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
AAR CORP COM 000361105   104,315 1,596 SH   SOLE   0 0 1,596
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   25,423 500 SH   SOLE   0 0 500
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   154,651 4,112 SH   SOLE   0 0 4,112
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   1,386,164 37,863 SH   SOLE   0 0 37,863
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   44,938 1,250 SH   SOLE   0 0 1,250
ADMA BIOLOGICS INC COM 000899104   228,446 11,428 SH   SOLE   0 0 11,428
ADT INC DEL COM 00090Q103   42,852 5,927 SH   SOLE   0 0 5,927
ABM INDS INC COM 000957100   21,790 413 SH   SOLE   0 0 413
AFLAC INC COM 001055102   9,890,548 88,466 SH   SOLE   0 0 88,466
AGCO CORP COM 001084102   59,597 609 SH   SOLE   0 0 609
ACM RESH INC COM CL A 00108J109   119,770 5,900 SH   SOLE   0 0 5,900
AGF INVTS TR US MARKET NETRL 00110G408   78,243 3,992 SH   SOLE   0 0 3,992
AGNC INVT CORP COM 00123Q104   398,847 38,131 SH   SOLE   0 0 38,131
AES CORP COM 00130H105   4,234,598 211,097 SH   SOLE   0 0 211,097
ALPS ETF TR OSHS GBL INTER 00162Q361   54,340 1,300 SH   SOLE   0 0 1,300
ALPS ETF TR OSHARES US QUALT 00162Q387   387,180 7,170 SH   SOLE   0 0 7,170
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,277,104 28,336 SH   SOLE   0 0 28,336
ALPS ETF TR ALERIAN MLP 00162Q452   4,921,057 104,415 SH   SOLE   0 0 104,415
ALPS ETF TR CLEAN ENERGY 00162Q460   3,059 104 SH   SOLE   0 0 104
ALPS ETF TR EM SECT DIV DG 00162Q668   4,757 208 SH   SOLE   0 0 208
ALPS ETF TR ALERIAN ENERGY 00162Q676   15,957 564 SH   SOLE   0 0 564
ALPS ETF TR INTL SEC DV DOG 00162Q718   52,333 1,643 SH   SOLE   0 0 1,643
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,993,529 33,806 SH   SOLE   0 0 33,806
AMC NETWORKS INC CL A 00164V103   261 30 SH   SOLE   0 0 30
AMN HEALTHCARE SVCS INC COM 001744101   132,130 3,117 SH   SOLE   0 0 3,117
AMMO INC COM 00175J107   12,731 8,903 SH   SOLE   0 0 8,903
API GROUP CORP COM STK 00187Y100   162,756 4,929 SH   SOLE   0 0 4,929
ASGN INC COM 00191U102   2,797 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   21,338,478 969,931 SH   SOLE   0 0 969,931
ARK ETF TR INNOVATION ETF 00214Q104   700,824 14,745 SH   SOLE   0 0 14,745
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   443,071 7,273 SH   SOLE   0 0 7,273
ARK ETF TR GENOMIC REV ETF 00214Q302   375,712 14,676 SH   SOLE   0 0 14,676
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,510,154 17,739 SH   SOLE   0 0 17,739
ARK ETF TR 3D PRINTING ETF 00214Q500   438 21 SH   SOLE   0 0 21
ARK ETF TR ISRAEL INOVATE 00214Q609   8,835 446 SH   SOLE   0 0 446
ARK ETF TR FINTECH INNOVA 00214Q708   162,251 5,441 SH   SOLE   0 0 5,441
ARK ETF TR ARK SPACE EXPL 00214Q807   4,377 270 SH   SOLE   0 0 270
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,537 1,387 SH   SOLE   0 0 1,387
AST SPACEMOBILE INC COM CL A 00217D100   6,538 250 SH   SOLE   0 0 250
THE AARONS COMPANY INC COM 00258W108   1,181 119 SH   SOLE   0 0 119
ABBOTT LABS COM 002824100   15,176,601 133,116 SH   SOLE   0 0 133,116
ABBVIE INC COM 00287Y109   49,158,392 248,928 SH   SOLE   0 0 248,928
ABERCROMBIE & FITCH CO CL A 002896207   39,032 279 SH   SOLE   0 0 279
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,618 529 SH   SOLE   0 0 529
ABRDN INCOME CREDIT STRATEGI COM 003057106   147,705 22,312 SH   SOLE   0 0 22,312
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   160,383 1,786 SH   SOLE   0 0 1,786
ABRDN ETFS BBRG ALL COMD K1 003261104   23,097 1,130 SH   SOLE   0 0 1,130
ABRDN ETFS BBRG ALL COMMDY 003261203   2,941 90 SH   SOLE   0 0 90
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   84,786 925 SH   SOLE   0 0 925
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   211,852 1,870 SH   SOLE   0 0 1,870
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,555 422 SH   SOLE   0 0 422
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   128,565 5,116 SH   SOLE   0 0 5,116
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   72,400 7,956 SH   SOLE   0 0 7,956
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   779,075 38,549 SH   SOLE   0 0 38,549
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   142,494 2,442 SH   SOLE   0 0 2,442
ACADIA HEALTHCARE COMPANY IN COM 00404A109   107,353 1,693 SH   SOLE   0 0 1,693
ACADIA PHARMACEUTICALS INC COM 004225108   6,921 450 SH   SOLE   0 0 450
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,585 927 SH   SOLE   0 0 927
ACI WORLDWIDE INC COM 004498101   3,614 71 SH   SOLE   0 0 71
ADTRAN HOLDINGS INC COM 00486H105   3,558 600 SH   SOLE   0 0 600
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,760 2,000 SH   SOLE   0 0 2,000
ACUITY BRANDS INC COM 00508Y102   5,508 20 SH   SOLE   0 0 20
ACUSHNET HLDGS CORP COM 005098108   344,059 5,397 SH   SOLE   0 0 5,397
ADAM NAT RES FD INC COM 00548F105   6,966 300 SH   SOLE   0 0 300
ADAMS DIVERSIFIED EQUITY FD COM 006212104   131,753 6,111 SH   SOLE   0 0 6,111
ADDUS HOMECARE CORP COM 006739106   7,982 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   16,964,544 32,764 SH   SOLE   0 0 32,764
ADTALEM GLOBAL ED INC COM 00737L103   51,175 678 SH   SOLE   0 0 678
ADVANCE AUTO PARTS INC COM 00751Y106   60,279 1,546 SH   SOLE   0 0 1,546
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   326,775 10,868 SH   SOLE   0 0 10,868
AEHR TEST SYS COM 00760J108   63,929 4,975 SH   SOLE   0 0 4,975
ADVENT CONV & INCOME FD COM 00764C109   282,689 24,079 SH   SOLE   0 0 24,079
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   479 24,048 SH   SOLE   0 0 24,048
AECOM COM 00766T100   213,975 2,072 SH   SOLE   0 0 2,072
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   23,808 200 SH   SOLE   0 0 200
AEGON LTD AMER REG 1 CERT 0076CA104   2,415 378 SH   SOLE   0 0 378
AEMETIS INC COM NEW 00770K202   460 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101   2,522 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   36,832,761 224,481 SH   SOLE   0 0 224,481
ADVANCED DRAIN SYS INC DEL COM 00790R104   217,633 1,385 SH   SOLE   0 0 1,385
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707   67,975 2,539 SH   SOLE   0 0 2,539
AEON BIOPHARMA INC CL A 00791X100   7,560 7,200 SH   SOLE   0 0 7,200
ADVANCED ENERGY INDS COM 007973100   128,814 1,224 SH   SOLE   0 0 1,224
AEROVIRONMENT INC COM 008073108   1,172,926 5,850 SH   SOLE   0 0 5,850
AFFILIATED MANAGERS GROUP IN COM 008252108   76,632 431 SH   SOLE   0 0 431
AFFIRM HLDGS INC COM CL A 00827B106   48,086 1,178 SH   SOLE   0 0 1,178
AGILENT TECHNOLOGIES INC COM 00846U101   900,679 6,066 SH   SOLE   0 0 6,066
AGNICO EAGLE MINES LTD COM 008474108   2,748,171 34,113 SH   SOLE   0 0 34,113
AGILYSYS INC COM 00847J105   110,387 1,013 SH   SOLE   0 0 1,013
AGIOS PHARMACEUTICALS INC COM 00847X104   400 9 SH   SOLE   0 0 9
AGREE RLTY CORP COM 008492100   201,601 2,676 SH   SOLE   0 0 2,676
AGILON HEALTH INC COM 00857U107   448 114 SH   SOLE   0 0 114
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   23,732 736 SH   SOLE   0 0 736
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   23,486 680 SH   SOLE   0 0 680
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   22,991 655 SH   SOLE   0 0 655
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   23,256 706 SH   SOLE   0 0 706
AIRBNB INC COM CL A 009066101   2,176,947 17,167 SH   SOLE   0 0 17,167
AIR LEASE CORP CL A 00912X302   3,351 74 SH   SOLE   0 0 74
AIR PRODS & CHEMS INC COM 009158106   24,263,714 81,493 SH   SOLE   0 0 81,493
AKAMAI TECHNOLOGIES INC COM 00971T101   469,417 4,650 SH   SOLE   0 0 4,650
AKOYA BIOSCIENCES INC COM 00974H104   1,088 400 SH   SOLE   0 0 400
ALAMO GROUP INC COM 011311107   8,106 45 SH   SOLE   0 0 45
ALAMOS GOLD INC NEW COM CL A 011532108   40,877 2,050 SH   SOLE   0 0 2,050
ALARM COM HLDGS INC COM 011642105   29,303 536 SH   SOLE   0 0 536
ALASKA AIR GROUP INC COM 011659109   73,014 1,615 SH   SOLE   0 0 1,615
ALBANY INTL CORP CL A 012348108   6,753 76 SH   SOLE   0 0 76
ALBEMARLE CORP COM 012653101   79,794 843 SH   SOLE   0 0 843
ALBERTSONS COS INC COMMON STOCK 013091103   83,326 4,509 SH   SOLE   0 0 4,509
ALCOA CORP COM 013872106   86,689 2,247 SH   SOLE   0 0 2,247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   520,564 4,384 SH   SOLE   0 0 4,384
ALGONQUIN PWR UTILS CORP COM 015857105   14,213 2,608 SH   SOLE   0 0 2,608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,525,477 42,645 SH   SOLE   0 0 42,645
ALIGN TECHNOLOGY INC COM 016255101   348,927 1,372 SH   SOLE   0 0 1,372
ALIGHT INC COM CL A 01626W101   14,800 2,000 SH   SOLE   0 0 2,000
ALLAKOS INC COM 01671P100   980 1,500 SH   SOLE   0 0 1,500
ALLBIRDS INC CL A NEW 01675A208   177 15 SH   SOLE   0 0 15
ATI INC COM 01741R102   41,752 624 SH   SOLE   0 0 624
ALLEGIANT TRAVEL CO COM 01748X102   42,011 763 SH   SOLE   0 0 763
ALLEGRO MICROSYSTEMS INC COM 01749D105   443 19 SH   SOLE   0 0 19
ALLETE INC COM NEW 018522300   5,777 90 SH   SOLE   0 0 90
BREAD FINANCIAL HOLDINGS INC COM 018581108   81,409 1,711 SH   SOLE   0 0 1,711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   111,156 9,420 SH   SOLE   0 0 9,420
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   235,598 20,776 SH   SOLE   0 0 20,776
ALLIANT ENERGY CORP COM 018802108   77,502 1,277 SH   SOLE   0 0 1,277
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   168,973 4,843 SH   SOLE   0 0 4,843
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,703 101 SH   SOLE   0 0 101
ALLSTATE CORP COM 020002101   20,936,054 110,393 SH   SOLE   0 0 110,393
ALLY FINL INC COM 02005N100   112,856 3,171 SH   SOLE   0 0 3,171
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   247,527 900 SH   SOLE   0 0 900
EA SERIES TRUST US QUAN VALUE 02072L102   4,614 100 SH   SOLE   0 0 100
EA SERIES TRUST STRIVE US SEMICO 02072L672   80,794 1,726 SH   SOLE   0 0 1,726
EA SERIES TRUST STRIVE 500 ETF 02072L680   198,323 5,384 SH   SOLE   0 0 5,384
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   178 14 SH   SOLE   0 0 14
EA SERIES TRUST STRIVE US ENERGY 02072L722   163,652 5,826 SH   SOLE   0 0 5,826
ALPHABET INC CAP STK CL C 02079K107   67,635,083 404,540 SH   SOLE   0 0 404,540
ALPHABET INC CAP STK CL A 02079K305   165,685,011 999,005 SH   SOLE   0 0 999,005
ALPHATEC HLDGS INC COM NEW 02081G201   556 100 SH   SOLE   0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103   23,933 1,315 SH   SOLE   0 0 1,315
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   248,881 36,926 SH   SOLE   0 0 36,926
ALTISOURCE ASSET MGMT CORP COM 02153X108   46 40 SH   SOLE   0 0 40
ALTIMMUNE INC COM NEW 02155H200   124,028 20,200 SH   SOLE   0 0 20,200
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   8 6 SH   SOLE   0 0 6
OKLO INC COM CL A 02156V109   3,034 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103   5,338,259 104,590 SH   SOLE   0 0 104,590
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   96,493 3,481 SH   SOLE   0 0 3,481
AMARIN CORP PLC SPONS ADR NEW 023111206   9,859 15,726 SH   SOLE   0 0 15,726
AMAZON COM INC COM 023135106   218,527,079 1,172,796 SH   SOLE   0 0 1,172,796
AMBEV SA SPONSORED ADR 02319V103   10,165 4,166 SH   SOLE   0 0 4,166
AMEDISYS INC COM 023436108   11,002 114 SH   SOLE   0 0 114
U HAUL HOLDING COMPANY COM SER N 023586506   16,920 235 SH   SOLE   0 0 235
AMEREN CORP COM 023608102   777,694 8,892 SH   SOLE   0 0 8,892
AMERICAN AIRLS GROUP INC COM 02376R102   139,207 12,385 SH   SOLE   0 0 12,385
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   42,209 2,580 SH   SOLE   0 0 2,580
AMENTUM HOLDINGS INC COM 023939101   141,602 4,391 SH   SOLE   0 0 4,391
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   1,242 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   65,958 1,221 SH   SOLE   0 0 1,221
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   62,539 950 SH   SOLE   0 0 950
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,484 129 SH   SOLE   0 0 129
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   134,497 2,082 SH   SOLE   0 0 2,082
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   304,369 4,541 SH   SOLE   0 0 4,541
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,812 436 SH   SOLE   0 0 436
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,115,467 53,314 SH   SOLE   0 0 53,314
AMERICAN CENTY ETF TR US EQT ETF 025072885   841,126 8,840 SH   SOLE   0 0 8,840
AMERICAN ELEC PWR CO INC COM 025537101   4,683,714 45,650 SH   SOLE   0 0 45,650
AMERICAN EXPRESS CO COM 025816109   35,041,881 129,211 SH   SOLE   0 0 129,211
AMERICAN FINL GROUP INC OHIO COM 025932104   13,440 100 SH   SOLE   0 0 100
AMERICAN HOMES 4 RENT CL A 02665T306   117,293 3,055 SH   SOLE   0 0 3,055
AMERICAN INTL GROUP INC COM NEW 026874784   606,868 8,287 SH   SOLE   0 0 8,287
AMERICAN OUTDOOR BRANDS INC COM 02875D109   462 50 SH   SOLE   0 0 50
AMER STATES WTR CO COM 029899101   46,143 554 SH   SOLE   0 0 554
AMERICAN TOWER CORP NEW COM 03027X100   6,328,811 27,214 SH   SOLE   0 0 27,214
AMERICAN WTR WKS CO INC NEW COM 030420103   2,813,531 19,239 SH   SOLE   0 0 19,239
AMERICAN WELL CORP COM CL A NEW 03044L204   6,797 717 SH   SOLE   0 0 717
AMERICOLD REALTY TRUST INC COM 03064D108   22,814 807 SH   SOLE   0 0 807
CENCORA INC COM 03073E105   11,844,771 52,625 SH   SOLE   0 0 52,625
AMERIPRISE FINL INC COM 03076C106   6,441,567 13,711 SH   SOLE   0 0 13,711
AMETEK INC COM 031100100   2,263,529 13,182 SH   SOLE   0 0 13,182
AMGEN INC COM 031162100   27,427,128 85,122 SH   SOLE   0 0 85,122
AMKOR TECHNOLOGY INC COM 031652100   177,602 5,804 SH   SOLE   0 0 5,804
AMPHENOL CORP NEW CL A 032095101   3,552,538 54,520 SH   SOLE   0 0 54,520
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   19,412 400 SH   SOLE   0 0 400
AMPLIFY ETF TR ONLIN RETL ETF 032108102   7,381 121 SH   SOLE   0 0 121
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,860,230 652,106 SH   SOLE   0 0 652,106
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   4,880 130 SH   SOLE   0 0 130
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   5,472 114 SH   SOLE   0 0 114
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   19,141 400 SH   SOLE   0 0 400
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   102,355 2,728 SH   SOLE   0 0 2,728
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   592 9 SH   SOLE   0 0 9
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   14,803 4,472 SH   SOLE   0 0 4,472
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,589 201 SH   SOLE   0 0 201
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   5,227 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   563,743 8,256 SH   SOLE   0 0 8,256
AMPLIFY ETF TR CASH FLOW DIVID 032108698   162,850 5,485 SH   SOLE   0 0 5,485
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   429,257 13,946 SH   SOLE   0 0 13,946
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   24,125 2,500 SH   SOLE   0 0 2,500
AMPLIFY ENERGY CORP NEW COM 03212B103   59 9 SH   SOLE   0 0 9
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   246 222 SH   SOLE   0 0 222
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,480 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105   19,668,847 85,454 SH   SOLE   0 0 85,454
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,420 250 SH   SOLE   0 0 250
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   107,878 5,091 SH   SOLE   0 0 5,091
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   39,660 3,000 SH   SOLE   0 0 3,000
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   16,688 1,600 SH   SOLE   0 0 1,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   516,333 7,789 SH   SOLE   0 0 7,789
ANIXA BIOSCIENCES INC COM 03528H109   9,904 3,144 SH   SOLE   0 0 3,144
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   342,110 17,046 SH   SOLE   0 0 17,046
ANSYS INC COM 03662Q105   530,200 1,664 SH   SOLE   0 0 1,664
ANTERO RESOURCES CORP COM 03674X106   282,174 9,849 SH   SOLE   0 0 9,849
ELEVANCE HEALTH INC COM 036752103   10,080,905 19,386 SH   SOLE   0 0 19,386
ANTERO MIDSTREAM CORP COM 03676B102   551,003 36,611 SH   SOLE   0 0 36,611
APA CORPORATION COM 03743Q108   76,927 3,145 SH   SOLE   0 0 3,145
APARTMENT INVT & MGMT CO CL A 03748R747   434 48 SH   SOLE   0 0 48
APELLIS PHARMACEUTICALS INC COM 03753U106   3,253,008 112,795 SH   SOLE   0 0 112,795
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   334,135 24,954 SH   SOLE   0 0 24,954
APOLLO COML REAL EST FIN INC COM 03762U105   20,218 2,200 SH   SOLE   0 0 2,200
ASTRANA HEALTH INC COM NEW 03763A207   5,794 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   5,855,188 46,875 SH   SOLE   0 0 46,875
APPIAN CORP CL A 03782L101   4,438 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   499,381,812 2,143,269 SH   SOLE   0 0 2,143,269
APPFOLIO INC COM CL A 03783C100   23,775 101 SH   SOLE   0 0 101
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   579 39 SH   SOLE   0 0 39
APPLIED DIGITAL CORP COM NEW 038169207   219,574 26,615 SH   SOLE   0 0 26,615
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,293,485 5,797 SH   SOLE   0 0 5,797
APPLIED MATLS INC COM 038222105   14,857,297 73,533 SH   SOLE   0 0 73,533
APPLOVIN CORP COM CL A 03831W108   224,415 1,719 SH   SOLE   0 0 1,719
APTARGROUP INC COM 038336103   42,290 264 SH   SOLE   0 0 264
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   55 45 SH   SOLE   0 0 45
ARAMARK COM 03852U106   13,401 346 SH   SOLE   0 0 346
ARBUTUS BIOPHARMA CORP COM 03879J100   15,400 4,000 SH   SOLE   0 0 4,000
ARBOR REALTY TRUST INC COM 038923108   864,542 55,562 SH   SOLE   0 0 55,562
ARCBEST CORP COM 03937C105   2,494 23 SH   SOLE   0 0 23
ARCH RESOURCES INC CL A 03940R107   20,724 150 SH   SOLE   0 0 150
ARCHER AVIATION INC COM CL A 03945R102   13,696 4,520 SH   SOLE   0 0 4,520
ARCHER DANIELS MIDLAND CO COM 039483102   665,205 11,135 SH   SOLE   0 0 11,135
ARCHROCK INC COM 03957W106   3,866 191 SH   SOLE   0 0 191
ARCOSA INC COM 039653100   530,590 5,599 SH   SOLE   0 0 5,599
ARDELYX INC COM 039697107   67,026 9,728 SH   SOLE   0 0 9,728
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,860 200 SH   SOLE   0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,339,889 53,516 SH   SOLE   0 0 53,516
ARGAN INC COM 04010E109   2,333 23 SH   SOLE   0 0 23
ARES CAPITAL CORP COM 04010L103   8,724,349 416,636 SH   SOLE   0 0 416,636
ARGENX SE SPONSORED ADR 04016X101   195,149 360 SH   SOLE   0 0 360
ARISTA NETWORKS INC COM 040413106   3,816,706 9,944 SH   SOLE   0 0 9,944
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,489,592 10,416 SH   SOLE   0 0 10,416
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BECTON DICKINSON & CO COM 075887109   5,521,956 22,904 SH   SOLE   0 0 22,904
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BLACK STONE MINERALS L P COM UNIT 09225M101   197,659 13,090 SH   SOLE   0 0 13,090
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BLACKROCK INCOME TR INC COM NEW 09247F209   249,940 20,108 SH   SOLE   0 0 20,108
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BLACKROCK INC COM 09247X101   15,946,085 16,794 SH   SOLE   0 0 16,794
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BLACKSTONE MTG TR INC COM CL A 09257W100   62,099 3,267 SH   SOLE   0 0 3,267
BLACKROCK MULTI SECTOR INC T COM 09258A107   936,750 61,628 SH   SOLE   0 0 61,628
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BLACKSTONE INC COM 09260D107   12,868,325 84,035 SH   SOLE   0 0 84,035
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   741,797 46,831 SH   SOLE   0 0 46,831
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,437,274 74,858 SH   SOLE   0 0 74,858
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BLACKROCK CAP ALLOCATION TER COM 09260U109   179,127 10,889 SH   SOLE   0 0 10,889
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BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   872,295 34,114 SH   SOLE   0 0 34,114
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BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,501,143 55,804 SH   SOLE   0 0 55,804
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   646,134 13,281 SH   SOLE   0 0 13,281
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BLOCK H & R INC COM 093671105   25,675 404 SH   SOLE   0 0 404
BLOOM ENERGY CORP COM CL A 093712107   525,276 49,742 SH   SOLE   0 0 49,742
BLOOMIN BRANDS INC COM 094235108   45,342 2,743 SH   SOLE   0 0 2,743
BLUE BIRD CORP COM 095306106   88,918 1,854 SH   SOLE   0 0 1,854
BLUE OWL CAPITAL INC COM CL A 09581B103   4,861,442 251,108 SH   SOLE   0 0 251,108
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BLUELINX HLDGS INC COM NEW 09624H208   325,642 3,089 SH   SOLE   0 0 3,089
BLUEPRINT MEDICINES CORP COM 09627Y109   309,968 3,351 SH   SOLE   0 0 3,351
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BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   366,082 4,624 SH   SOLE   0 0 4,624
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BOEING CO COM 097023105   6,454,990 42,456 SH   SOLE   0 0 42,456
BOISE CASCADE CO DEL COM 09739D100   7,049 50 SH   SOLE   0 0 50
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   229,630 4,604 SH   SOLE   0 0 4,604
BOOKING HOLDINGS INC COM 09857L108   14,795,280 3,513 SH   SOLE   0 0 3,513
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   666,134 4,093 SH   SOLE   0 0 4,093
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BXP INC COM 101121101   14,563 181 SH   SOLE   0 0 181
BOSTON SCIENTIFIC CORP COM 101137107   4,203,911 50,166 SH   SOLE   0 0 50,166
SRH TOTAL RETURN FUND INC COM 101507101   58,460 3,700 SH   SOLE   0 0 3,700
BOX INC CL A 10316T104   654,829 20,007 SH   SOLE   0 0 20,007
BOXLIGHT CORP COM CL A NEW 103197208   50 94 SH   SOLE   0 0 94
BOYD GAMING CORP COM 103304101   80,231 1,241 SH   SOLE   0 0 1,241
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   622 2,700 SH   SOLE   0 0 2,700
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7,452 755 SH   SOLE   0 0 755
BRIDGEBIO PHARMA INC COM 10806X102   14,003 550 SH   SOLE   0 0 550
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,892 92 SH   SOLE   0 0 92
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BRIGHTHOUSE FINL INC COM 10922N103   3,197 71 SH   SOLE   0 0 71
BRINKS CO COM 109696104   20,237 175 SH   SOLE   0 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108   7,715,823 149,127 SH   SOLE   0 0 149,127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   202,068 5,524 SH   SOLE   0 0 5,524
BRIXMOR PPTY GROUP INC COM 11120U105   45,217 1,623 SH   SOLE   0 0 1,623
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BROADSTONE NET LEASE INC COM 11135E203   1,668 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   99,090,047 574,435 SH   SOLE   0 0 574,435
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   41,795 1,650 SH   SOLE   0 0 1,650
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,497,099 46,983 SH   SOLE   0 0 46,983
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   455,213 10,481 SH   SOLE   0 0 10,481
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,354,767 98,888 SH   SOLE   0 0 98,888
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   247,138 7,567 SH   SOLE   0 0 7,567
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,823,008 101,988 SH   SOLE   0 0 101,988
AZENTA INC COM 114340102   4,263 88 SH   SOLE   0 0 88
BROWN & BROWN INC COM 115236101   3,919,870 37,837 SH   SOLE   0 0 37,837
BROWN FORMAN CORP CL B 115637209   1,152,543 23,426 SH   SOLE   0 0 23,426
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BRUNSWICK CORP COM 117043109   2,850 34 SH   SOLE   0 0 34
BUCKLE INC COM 118440106   4,397 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107   250,661 1,293 SH   SOLE   0 0 1,293
BURKE HERBERT FINL SVCS CORP COM 12135Y108   24,396 400 SH   SOLE   0 0 400
BURLINGTON STORES INC COM 122017106   56,648 215 SH   SOLE   0 0 215
BUSINESS FIRST BANCSHARES IN COM 12326C105   85,532 3,332 SH   SOLE   0 0 3,332
BUTTERFLY NETWORK INC COM CL A 124155102   4,993 2,821 SH   SOLE   0 0 2,821
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,970 175 SH   SOLE   0 0 175
C3 AI INC CL A 12468P104   85,992 3,549 SH   SOLE   0 0 3,549
CB FINL SVCS INC COM 12479G101   169,997 6,080 SH   SOLE   0 0 6,080
CBOE GLOBAL MKTS INC COM 12503M108   900,859 4,397 SH   SOLE   0 0 4,397
CBRE GBL REAL ESTATE INC FD COM 12504G100   87,256 13,281 SH   SOLE   0 0 13,281
CBRE GROUP INC CL A 12504L109   2,285,329 18,359 SH   SOLE   0 0 18,359
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,000 181 SH   SOLE   0 0 181
CDW CORP COM 12514G108   1,615,304 7,138 SH   SOLE   0 0 7,138
CF INDS HLDGS INC COM 125269100   1,116,944 13,018 SH   SOLE   0 0 13,018
CGI INC CL A SUB VTG 12532H104   44,145 384 SH   SOLE   0 0 384
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   157,569 1,428 SH   SOLE   0 0 1,428
THE CIGNA GROUP COM 125523100   8,557,815 24,702 SH   SOLE   0 0 24,702
CME GROUP INC COM 12572Q105   14,574,812 66,054 SH   SOLE   0 0 66,054
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DAVE INC CLASS A COM NEW 23834J201   1,518 38 SH   SOLE   0 0 38
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   26,742 723 SH   SOLE   0 0 723
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   306,765 7,360 SH   SOLE   0 0 7,360
DAVITA INC COM 23918K108   686,867 4,190 SH   SOLE   0 0 4,190
DECKERS OUTDOOR CORP COM 243537107   945,220 5,928 SH   SOLE   0 0 5,928
DEERE & CO COM 244199105   10,453,271 25,048 SH   SOLE   0 0 25,048
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   27,981 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   2,271,908 19,166 SH   SOLE   0 0 19,166
DELTA AIR LINES INC DEL COM NEW 247361702   1,927,117 37,943 SH   SOLE   0 0 37,943
DELUXE CORP COM 248019101   11,597 595 SH   SOLE   0 0 595
DENISON MINES CORP COM 248356107   9,150 5,000 SH   SOLE   0 0 5,000
DENTSPLY SIRONA INC COM 24906P109   62,238 2,300 SH   SOLE   0 0 2,300
DESKTOP METAL INC COM CL A 25058X303   757 162 SH   SOLE   0 0 162
DEVON ENERGY CORP NEW COM 25179M103   14,949,876 382,155 SH   SOLE   0 0 382,155
DEXCOM INC COM 252131107   3,243,194 48,377 SH   SOLE   0 0 48,377
DIAGEO PLC SPON ADR NEW 25243Q205   3,899,636 27,787 SH   SOLE   0 0 27,787
DIAMONDBACK ENERGY INC COM 25278X109   12,678,332 73,540 SH   SOLE   0 0 73,540
DIANTHUS THERAPEUTICS INC COM 252828108   86,001 3,141 SH   SOLE   0 0 3,141
DICKS SPORTING GOODS INC COM 253393102   1,634,955 7,834 SH   SOLE   0 0 7,834
DIGI INTL INC COM 253798102   8,066 293 SH   SOLE   0 0 293
DIGITAL RLTY TR INC COM 253868103   9,694,178 59,903 SH   SOLE   0 0 59,903
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   35,675 2,220 SH   SOLE   0 0 2,220
DIGITAL TURBINE INC COM NEW 25400W102   7,113 2,317 SH   SOLE   0 0 2,317
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   182,313 12,903 SH   SOLE   0 0 12,903
DIME CMNTY BANCSHARES INC COM 25432X102   14,400 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,106 431 SH   SOLE   0 0 431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   104,524 3,289 SH   SOLE   0 0 3,289
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,741 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,007,764 16,202 SH   SOLE   0 0 16,202
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   179,158 2,762 SH   SOLE   0 0 2,762
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,430,273 25,710 SH   SOLE   0 0 25,710
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   38,240 1,325 SH   SOLE   0 0 1,325
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   205,287 6,663 SH   SOLE   0 0 6,663
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   10,634 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,743,877 80,020 SH   SOLE   0 0 80,020
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,062,345 25,482 SH   SOLE   0 0 25,482
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,070,175 72,740 SH   SOLE   0 0 72,740
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   10,748 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   87,173 3,147 SH   SOLE   0 0 3,147
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   266,019 9,915 SH   SOLE   0 0 9,915
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,812 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   62,780 2,231 SH   SOLE   0 0 2,231
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,160,222 109,250 SH   SOLE   0 0 109,250
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   981,257 31,859 SH   SOLE   0 0 31,859
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   475,242 13,949 SH   SOLE   0 0 13,949
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,570,456 137,630 SH   SOLE   0 0 137,630
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,839,937 88,908 SH   SOLE   0 0 88,908
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,190,718 44,085 SH   SOLE   0 0 44,085
DINE BRANDS GLOBAL INC COM 254423106   906 29 SH   SOLE   0 0 29
DIODES INC COM 254543101   1,538 24 SH   SOLE   0 0 24
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   16,559 101 SH   SOLE   0 0 101
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,298 92 SH   SOLE   0 0 92
DISC MEDICINE INC COM 254604101   19,656 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   472 10 SH   SOLE   0 0 10
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   3,587 1,700 SH   SOLE   0 0 1,700
DISNEY WALT CO COM 254687106   9,161,100 95,240 SH   SOLE   0 0 95,240
DISCOVER FINL SVCS COM 254709108   1,565,356 11,158 SH   SOLE   0 0 11,158
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,194 285 SH   SOLE   0 0 285
DOCUSIGN INC COM 256163106   2,078,339 33,473 SH   SOLE   0 0 33,473
DOLBY LABORATORIES INC COM CL A 25659T107   172,652 2,256 SH   SOLE   0 0 2,256
DOLLAR GEN CORP NEW COM 256677105   360,201 4,259 SH   SOLE   0 0 4,259
DOLLAR TREE INC COM 256746108   113,567 1,615 SH   SOLE   0 0 1,615
DOMINION ENERGY INC COM 25746U109   8,913,506 154,240 SH   SOLE   0 0 154,240
DOMINOS PIZZA INC COM 25754A201   2,126,523 4,944 SH   SOLE   0 0 4,944
DONALDSON INC COM 257651109   385,820 5,235 SH   SOLE   0 0 5,235
DONNELLEY FINL SOLUTIONS INC COM 25787G100   790 12 SH   SOLE   0 0 12
DOORDASH INC CL A 25809K105   106,619 747 SH   SOLE   0 0 747
DORCHESTER MINERALS LP COM UNIT 25820R105   4,975 165 SH   SOLE   0 0 165
DORMAN PRODS INC COM 258278100   27,601 244 SH   SOLE   0 0 244
DOUBLELINE INCOME SOLUTIONS COM 258622109   83,163 6,407 SH   SOLE   0 0 6,407
DOUBLELINE OPPORTUNISTIC CR COM 258623107   35,927 2,271 SH   SOLE   0 0 2,271
DOUGLAS ELLIMAN INC COM 25961D105   94,364 51,565 SH   SOLE   0 0 51,565
DOVER CORP COM 260003108   1,734,552 9,046 SH   SOLE   0 0 9,046
DOW INC COM 260557103   4,327,239 79,210 SH   SOLE   0 0 79,210
DRAFTKINGS INC NEW COM CL A 26142V105   1,000,188 25,515 SH   SOLE   0 0 25,515
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   9,640 1,000 SH   SOLE   0 0 1,000
DROPBOX INC CL A 26210C104   12,181 479 SH   SOLE   0 0 479
DUCOMMUN INC DEL COM 264147109   6,254 95 SH   SOLE   0 0 95
DUFF & PHELPS UTLITY AND INF COM 26433C105   68,656 5,848 SH   SOLE   0 0 5,848
DUKE ENERGY CORP NEW COM NEW 26441C204   10,038,793 87,067 SH   SOLE   0 0 87,067
DULUTH HLDGS INC COM CL B 26443V101   564 150 SH   SOLE   0 0 150
DUN & BRADSTREET HLDGS INC COM 26484T106   4,662 405 SH   SOLE   0 0 405
DUOLINGO INC CL A COM 26603R106   12,409 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   1,904,694 21,375 SH   SOLE   0 0 21,375
DOXIMITY INC CL A 26622P107   84,395 1,937 SH   SOLE   0 0 1,937
DUTCH BROS INC CL A 26701L100   838,802 26,188 SH   SOLE   0 0 26,188
D-WAVE QUANTUM INC COM 26740W109   8,994 9,150 SH   SOLE   0 0 9,150
D-WAVE QUANTUM INC W EXP 08/05/202 26740W117   22 250 SH   SOLE   0 0 250
DYCOM INDS INC COM 267475101   298,804 1,516 SH   SOLE   0 0 1,516
DYNATRACE INC COM NEW 268150109   28,125 526 SH   SOLE   0 0 526
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,570 500 SH   SOLE   0 0 500
DYNE THERAPEUTICS INC COM 26818M108   13,470 375 SH   SOLE   0 0 375
E L F BEAUTY INC COM 26856L103   118,625 1,088 SH   SOLE   0 0 1,088
ENI S P A SPONSORED ADR 26874R108   39,767 1,312 SH   SOLE   0 0 1,312
EOG RES INC COM 26875P101   3,037,991 24,713 SH   SOLE   0 0 24,713
EQT CORP COM 26884L109   63,741 1,740 SH   SOLE   0 0 1,740
EPR PPTYS COM SH BEN INT 26884U109   78,855 1,608 SH   SOLE   0 0 1,608
EAGLE BANCORP INC MD COM 268948106   25,832 1,144 SH   SOLE   0 0 1,144
ESS TECH INC COM NEW 26916J205   3,160 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   12,770 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   186,977 8,828 SH   SOLE   0 0 8,828
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   106,589 2,457 SH   SOLE   0 0 2,457
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,673 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   66,456 1,065 SH   SOLE   0 0 1,065
ETF SER SOLUTIONS US GLB JETS 26922A842   184,787 8,918 SH   SOLE   0 0 8,918
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,452 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,982,694 305,856 SH   SOLE   0 0 305,856
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   247,067 4,818 SH   SOLE   0 0 4,818
EAGLE MATLS INC COM 26969P108   661,020 2,298 SH   SOLE   0 0 2,298
EAST WEST BANCORP INC COM 27579R104   242,304 2,929 SH   SOLE   0 0 2,929
EASTERLY GOVT PPTYS INC COM 27616P103   14,816 1,091 SH   SOLE   0 0 1,091
EASTERN BANKSHARES INC COM 27627N105   1,025,604 62,575 SH   SOLE   0 0 62,575
EASTGROUP PPTYS INC COM 277276101   6,912 37 SH   SOLE   0 0 37
EASTMAN CHEM CO COM 277432100   263,437 2,353 SH   SOLE   0 0 2,353
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   996,043 90,797 SH   SOLE   0 0 90,797
EATON VANCE ENHANCED EQUITY COM 278274105   1,514,260 74,852 SH   SOLE   0 0 74,852
EATON VANCE ENHANCED EQUITY COM 278277108   980,848 45,200 SH   SOLE   0 0 45,200
EATON VANCE FLTING RATE INC COM 278279104   399 31 SH   SOLE   0 0 31
EATON VANCE MUN BD FD COM 27827X101   130,184 12,099 SH   SOLE   0 0 12,099
EATON VANCE NEW YORK MUN BD COM 27827Y109   67,728 6,800 SH   SOLE   0 0 6,800
EATON VANCE CALIF MUN BD FD COM 27828A100   22,205 2,301 SH   SOLE   0 0 2,301
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,073,787 83,993 SH   SOLE   0 0 83,993
EATON VANCE LTD DURATION INC COM 27828H105   27,400 2,607 SH   SOLE   0 0 2,607
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,602,560 177,649 SH   SOLE   0 0 177,649
EATON VANCE SR FLTNG RTE TR COM 27828Q105   93,075 7,300 SH   SOLE   0 0 7,300
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,656,599 85,216 SH   SOLE   0 0 85,216
EATON VANCE TAX-ADVANTAGED G COM 27828U106   127,392 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX MNGED BUY WR COM 27828X100   116,191 8,052 SH   SOLE   0 0 8,052
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   268,320 19,443 SH   SOLE   0 0 19,443
EATON VANCE TAX-MANAGED GLOB COM 27829C105   384,871 44,340 SH   SOLE   0 0 44,340
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,596,861 183,126 SH   SOLE   0 0 183,126
EATON VANCE RISK-MANAGED DIV COM 27829G106   122,779 13,331 SH   SOLE   0 0 13,331
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   48,857 2,722 SH   SOLE   0 0 2,722
EATON VANCE MUN INCOME 2028 SHS 27829U105   983,138 52,073 SH   SOLE   0 0 52,073
EBAY INC. COM 278642103   2,952,116 45,340 SH   SOLE   0 0 45,340
ECHOSTAR CORP CL A 278768106   22,934 924 SH   SOLE   0 0 924
ECOLAB INC COM 278865100   4,527,630 17,732 SH   SOLE   0 0 17,732
EDGEWELL PERS CARE CO COM 28035Q102   23,621 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107   564,275 6,479 SH   SOLE   0 0 6,479
EDITAS MEDICINE INC COM 28106W103   1,449 425 SH   SOLE   0 0 425
EDWARDS LIFESCIENCES CORP COM 28176E108   6,936,011 105,107 SH   SOLE   0 0 105,107
EHEALTH INC COM 28238P109   4,080 1,000 SH   SOLE   0 0 1,000
89BIO INC COM 282559103   594,664 80,360 SH   SOLE   0 0 80,360
EKSO BIONICS HLDGS INC COM 282644301   30 26 SH   SOLE   0 0 26
8X8 INC NEW COM 282914100   6,120 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103   117,520 8,000 SH   SOLE   0 0 8,000
ELECTRONIC ARTS INC COM 285512109   265,651 1,852 SH   SOLE   0 0 1,852
ELEMENT SOLUTIONS INC COM 28618M106   3,042 112 SH   SOLE   0 0 112
ELICIO THERAPEUTICS INC COM 28657F103   7,817 1,554 SH   SOLE   0 0 1,554
ELLINGTON FINANCIAL INC COM 28852N109   12,792 992 SH   SOLE   0 0 992
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   99,959 14,321 SH   SOLE   0 0 14,321
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,248 250 SH   SOLE   0 0 250
EMBRAER S.A. SPONSORED ADS 29082A107   4,527 128 SH   SOLE   0 0 128
EMBECTA CORP COMMON STOCK 29082K105   6,704 475 SH   SOLE   0 0 475
EMCOR GROUP INC COM 29084Q100   1,853,863 4,306 SH   SOLE   0 0 4,306
EMERGENT BIOSOLUTIONS INC COM 29089Q105   835 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   9,283,822 84,884 SH   SOLE   0 0 84,884
ASPEN TECHNOLOGY INC COM 29109X106   171,234 717 SH   SOLE   0 0 717
ENBRIDGE INC COM 29250N105   2,820,273 69,447 SH   SOLE   0 0 69,447
ENCORE ENERGY CORP COM NEW 29259W700   8,080 2,000 SH   SOLE   0 0 2,000
ENDAVA PLC ADS 29260V105   3,039 119 SH   SOLE   0 0 119
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,998 140 SH   SOLE   0 0 140
ENCOMPASS HEALTH CORP COM 29261A100   5,663,061 58,600 SH   SOLE   0 0 58,600
ENERGY FUELS INC COM NEW 292671708   20,406 3,717 SH   SOLE   0 0 3,717
ENERGOUS CORP COM NEW 29272C202   6 10 SH   SOLE   0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109   30,302 954 SH   SOLE   0 0 954
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,818,781 362,541 SH   SOLE   0 0 362,541
ENERSYS COM 29275Y102   13,471 132 SH   SOLE   0 0 132
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   92,781 1,255 SH   SOLE   0 0 1,255
TCW ETF TRUST FLEXIBLE INCOME 29287L700   124,406 3,125 SH   SOLE   0 0 3,125
ENHABIT INC COM 29332G102   2,741 347 SH   SOLE   0 0 347
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   38,447 2,650 SH   SOLE   0 0 2,650
ENNIS INC COM 293389102   2,432 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   968,355 8,568 SH   SOLE   0 0 8,568
ENPRO INC COM 29355X107   243,270 1,500 SH   SOLE   0 0 1,500
ENOVIX CORPORATION COM 293594107   18,736 2,006 SH   SOLE   0 0 2,006
ENTEGRIS INC COM 29362U104   204,647 1,819 SH   SOLE   0 0 1,819
ENTERGY CORP NEW COM 29364G103   1,181,858 8,980 SH   SOLE   0 0 8,980
ENTERPRISE PRODS PARTNERS L COM 293792107   8,411,032 288,940 SH   SOLE   0 0 288,940
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,105 1,500 SH   SOLE   0 0 1,500
ENVESTNET INC COM 29404K106   23,608 377 SH   SOLE   0 0 377
EPAM SYS INC COM 29414B104   197,239 991 SH   SOLE   0 0 991
ENVIVA INC COM 29415B103   272 671 SH   SOLE   0 0 671
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,410 1,148 SH   SOLE   0 0 1,148
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,607 638 SH   SOLE   0 0 638
EPLUS INC COM 294268107   129,022 1,312 SH   SOLE   0 0 1,312
EQUIFAX INC COM 294429105   419,338 1,427 SH   SOLE   0 0 1,427
EQUINIX INC COM 29444U700   2,421,609 2,728 SH   SOLE   0 0 2,728
EQUINOR ASA SPONSORED ADR 29446M102   259,531 10,246 SH   SOLE   0 0 10,246
EQUINOX GOLD CORP COM 29446Y502   131,782 21,639 SH   SOLE   0 0 21,639
EQUITABLE HLDGS INC COM 29452E101   36,692 873 SH   SOLE   0 0 873
EQUITY COMWLTH COM SH BEN INT 294628102   1,751 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,549 263 SH   SOLE   0 0 263
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,006 1,320 SH   SOLE   0 0 1,320
ESCO TECHNOLOGIES INC COM 296315104   25,796 200 SH   SOLE   0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105   1,650 1,000 SH   SOLE   0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   978 15 SH   SOLE   0 0 15
ESSENTIAL UTILS INC COM 29670G102   1,477,091 38,296 SH   SOLE   0 0 38,296
ESSEX PPTY TR INC COM 297178105   15,066 51 SH   SOLE   0 0 51
ETSY INC COM 29786A106   36,706 661 SH   SOLE   0 0 661
EURONET WORLDWIDE INC COM 298736109   27,288 275 SH   SOLE   0 0 275
EVERCORE INC CLASS A 29977A105   16,768 66 SH   SOLE   0 0 66
EVERI HLDGS INC COM 30034T103   5,913 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106   228,383 3,683 SH   SOLE   0 0 3,683
EVERSOURCE ENERGY COM 30040W108   1,476,925 21,704 SH   SOLE   0 0 21,704
EVERQUOTE INC COM CL A 30041R108   8,436 400 SH   SOLE   0 0 400
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,215 300 SH   SOLE   0 0 300
EVGO INC CL A COM 30052F100   4,554 1,100 SH   SOLE   0 0 1,100
EXACT SCIENCES CORP COM 30063P105   96,254 1,413 SH   SOLE   0 0 1,413
EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640   404 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   194,552 3,409 SH   SOLE   0 0 3,409
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   28,544 617 SH   SOLE   0 0 617
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   13,724 350 SH   SOLE   0 0 350
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   62,456 2,807 SH   SOLE   0 0 2,807
EXELON CORP COM 30161N101   1,287,576 31,753 SH   SOLE   0 0 31,753
EXELIXIS INC COM 30161Q104   174,384 6,720 SH   SOLE   0 0 6,720
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   45,525 1,018 SH   SOLE   0 0 1,018
EXPEDIA GROUP INC COM NEW 30212P303   169,779 1,147 SH   SOLE   0 0 1,147
EXPEDITORS INTL WASH INC COM 302130109   114,186 869 SH   SOLE   0 0 869
EXPONENT INC COM 30214U102   8,415 73 SH   SOLE   0 0 73
EXSCIENTIA PLC ADS 30223G102   31,822 6,521 SH   SOLE   0 0 6,521
EXTRA SPACE STORAGE INC COM 30225T102   1,209,979 6,715 SH   SOLE   0 0 6,715
EXTREME NETWORKS COM 30226D106   9,108 606 SH   SOLE   0 0 606
EZCORP INC NOTE 302301AE6   9,789 10,000 PRN   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   79,645,189 679,451 SH   SOLE   0 0 679,451
FMC CORP COM NEW 302491303   54,928 833 SH   SOLE   0 0 833
FLYWIRE CORPORATION COM VTG 302492103   138,200 8,432 SH   SOLE   0 0 8,432
F N B CORP COM 302520101   170,378 12,075 SH   SOLE   0 0 12,075
FB FINL CORP COM 30257X104   5,444 116 SH   SOLE   0 0 116
FIGS INC CL A 30260D103   2,435 356 SH   SOLE   0 0 356
FS KKR CAP CORP COM 302635206   841,013 42,626 SH   SOLE   0 0 42,626
FS BANCORP INC COM 30263Y104   445 10 SH   SOLE   0 0 10
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   692,749 109,094 SH   SOLE   0 0 109,094
FTI CONSULTING INC COM 302941109   415,524 1,826 SH   SOLE   0 0 1,826
META PLATFORMS INC CL A 30303M102   89,267,119 155,941 SH   SOLE   0 0 155,941
FACTSET RESH SYS INC COM 303075105   2,973,910 6,467 SH   SOLE   0 0 6,467
FAIR ISAAC CORP COM 303250104   495,598 255 SH   SOLE   0 0 255
FARMERS NATIONAL BANC CORP COM 309627107   4,480 296 SH   SOLE   0 0 296
FARMLAND PARTNERS INC COM 31154R109   5,392 516 SH   SOLE   0 0 516
FASTLY INC CL A 31188V100   25,481 3,366 SH   SOLE   0 0 3,366
FASTENAL CO COM 311900104   1,493,872 20,917 SH   SOLE   0 0 20,917
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,020,569 17,575 SH   SOLE   0 0 17,575
FEDERAL SIGNAL CORP COM 313855108   108,610 1,162 SH   SOLE   0 0 1,162
FEDERATED HERMES INC CL B 314211103   36,770 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,935,497 176,839 SH   SOLE   0 0 176,839
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701   75,830 2,807 SH   SOLE   0 0 2,807
FEDEX CORP COM 31428X106   4,425,103 16,169 SH   SOLE   0 0 16,169
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   45,671 230 SH   SOLE   0 0 230
F5 INC COM 315616102   68,923 313 SH   SOLE   0 0 313
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,790,004 164,665 SH   SOLE   0 0 164,665
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   80,225 2,500 SH   SOLE   0 0 2,500
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   153,178 1,732 SH   SOLE   0 0 1,732
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   762,636 14,939 SH   SOLE   0 0 14,939
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   5,420 177 SH   SOLE   0 0 177
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   7,699 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   5,936 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   46,255 1,068 SH   SOLE   0 0 1,068
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   445,745 18,511 SH   SOLE   0 0 18,511
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   94,250 1,476 SH   SOLE   0 0 1,476
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,114,790 220,164 SH   SOLE   0 0 220,164
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,602,004 63,214 SH   SOLE   0 0 63,214
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   11,547 160 SH   SOLE   0 0 160
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   334,225 15,360 SH   SOLE   0 0 15,360
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,151 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   31,477 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   74,163 425 SH   SOLE   0 0 425
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   225,768 3,680 SH   SOLE   0 0 3,680
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,862,225 36,767 SH   SOLE   0 0 36,767
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   30,541 1,036 SH   SOLE   0 0 1,036
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   323,949 6,251 SH   SOLE   0 0 6,251
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,949 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   29,858 551 SH   SOLE   0 0 551
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   123,933 4,003 SH   SOLE   0 0 4,003
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   32,143 999 SH   SOLE   0 0 999
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   133,516 4,024 SH   SOLE   0 0 4,024
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   58,440 1,930 SH   SOLE   0 0 1,930
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   164,346 3,516 SH   SOLE   0 0 3,516
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   140,588 2,800 SH   SOLE   0 0 2,800
FIDELITY NATL INFORMATION SV COM 31620M106   10,449,240 124,767 SH   SOLE   0 0 124,767
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   434,518 7,002 SH   SOLE   0 0 7,002
FIDUS INVT CORP COM 316500107   444,950 22,702 SH   SOLE   0 0 22,702
FIFTH THIRD BANCORP COM 316773100   342,662 7,999 SH   SOLE   0 0 7,999
FINVOLUTION GROUP SPONSORED ADS 31810T101   24,720 4,000 SH   SOLE   0 0 4,000
FIRST AMERN FINL CORP COM 31847R102   18,087 274 SH   SOLE   0 0 274
FIRST BANCORP P R COM NEW 318672706   2,964 140 SH   SOLE   0 0 140
FIRST BANCORP N C COM 318910106   17,850 429 SH   SOLE   0 0 429
FIRST CTZNS BANCSHARES INC N CL A 31946M103   129,611 70 SH   SOLE   0 0 70
FIRST CMNTY BANKSHARES INC V COM 31983A103   139,538 3,234 SH   SOLE   0 0 3,234
FIRST FINL BANCORP OH COM 320209109   6,711 266 SH   SOLE   0 0 266
FIRST FINL BANKSHARES INC COM 32020R109   83,828 2,265 SH   SOLE   0 0 2,265
FIRST FNDTN INC COM 32026V104   21,303 3,414 SH   SOLE   0 0 3,414
FIRST HORIZON CORPORATION COM 320517105   235,435 15,160 SH   SOLE   0 0 15,160
FIRST HAWAIIAN INC COM 32051X108   165,846 7,164 SH   SOLE   0 0 7,164
FIRST INDL RLTY TR INC COM 32054K103   2,183 39 SH   SOLE   0 0 39
FIRST MAJESTIC SILVER CORP COM 32076V103   14,400 2,400 SH   SOLE   0 0 2,400
FIRST MID ILL BANCSHARES INC COM 320866106   3,891 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107   325,519 1,305 SH   SOLE   0 0 1,305
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,621,922 229,366 SH   SOLE   0 0 229,366
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,214,244 11,020 SH   SOLE   0 0 11,020
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   18,013 281 SH   SOLE   0 0 281
FIRST TR INTER DURATN PFD & COM 33718W103   471,040 24,119 SH   SOLE   0 0 24,119
FIRST TR ENHANCED EQUITY INC COM 337318109   707,917 34,804 SH   SOLE   0 0 34,804
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   72,439 2,014 SH   SOLE   0 0 2,014
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,227,753 38,670 SH   SOLE   0 0 38,670
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,881,328 97,812 SH   SOLE   0 0 97,812
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   512,867 2,983 SH   SOLE   0 0 2,983
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,937,073 18,586 SH   SOLE   0 0 18,586
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   46,622 501 SH   SOLE   0 0 501
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   526,758 14,669 SH   SOLE   0 0 14,669
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   144,828 6,098 SH   SOLE   0 0 6,098
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   106,030 3,396 SH   SOLE   0 0 3,396
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   41,569 1,337 SH   SOLE   0 0 1,337
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,138 16 SH   SOLE   0 0 16
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,593,489 12,702 SH   SOLE   0 0 12,702
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,172,539 6,129 SH   SOLE   0 0 6,129
FIRST TR S&P REIT INDEX FD COM 33734G108   15,798 533 SH   SOLE   0 0 533
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,464,004 317,960 SH   SOLE   0 0 317,960
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,313,153 12,606 SH   SOLE   0 0 12,606
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   559,484 8,840 SH   SOLE   0 0 8,840
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   580,784 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   294,170 18,136 SH   SOLE   0 0 18,136
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   375,046 7,335 SH   SOLE   0 0 7,335
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,454,352 30,880 SH   SOLE   0 0 30,880
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   312,055 4,119 SH   SOLE   0 0 4,119
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   269,970 4,027 SH   SOLE   0 0 4,027
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   418,338 3,017 SH   SOLE   0 0 3,017
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   56,104 1,458 SH   SOLE   0 0 1,458
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   712,061 6,963 SH   SOLE   0 0 6,963
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,899,535 119,073 SH   SOLE   0 0 119,073
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,589,407 43,718 SH   SOLE   0 0 43,718
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   75,151 1,554 SH   SOLE   0 0 1,554
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   541,841 5,444 SH   SOLE   0 0 5,444
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   650,822 5,555 SH   SOLE   0 0 5,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,183,534 14,957 SH   SOLE   0 0 14,957
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   279,047 2,123 SH   SOLE   0 0 2,123
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   231,543 18,583 SH   SOLE   0 0 18,583
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   14,572 808 SH   SOLE   0 0 808
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,365,197 10,728 SH   SOLE   0 0 10,728
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   40,108 1,030 SH   SOLE   0 0 1,030
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,434 389 SH   SOLE   0 0 389
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,040,472 43,425 SH   SOLE   0 0 43,425
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   10,241,929 249,317 SH   SOLE   0 0 249,317
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   23,472 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   572,660 6,557 SH   SOLE   0 0 6,557
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,317 1,787 SH   SOLE   0 0 1,787
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   23,620 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,279,497 17,204 SH   SOLE   0 0 17,204
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,277 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   771,801 22,970 SH   SOLE   0 0 22,970
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,194,729 113,200 SH   SOLE   0 0 113,200
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   147,238 3,509 SH   SOLE   0 0 3,509
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   609,773 31,759 SH   SOLE   0 0 31,759
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   141,680 5,750 SH   SOLE   0 0 5,750
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,991,033 74,608 SH   SOLE   0 0 74,608
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   69,359 3,013 SH   SOLE   0 0 3,013
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   66,970 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,558,122 516,097 SH   SOLE   0 0 516,097
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,913,118 255,931 SH   SOLE   0 0 255,931
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   158,040 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   3,945,017 107,289 SH   SOLE   0 0 107,289
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,543,440 74,239 SH   SOLE   0 0 74,239
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   140,363 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   93,731 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   40,620 1,267 SH   SOLE   0 0 1,267
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   219,674 2,355 SH   SOLE   0 0 2,355
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   238,366 8,266 SH   SOLE   0 0 8,266
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   523,966 18,099 SH   SOLE   0 0 18,099
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   244,513 11,620 SH   SOLE   0 0 11,620
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,807,086 928,568 SH   SOLE   0 0 928,568
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   559,170 11,772 SH   SOLE   0 0 11,772
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,610,970 110,214 SH   SOLE   0 0 110,214
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,963,973 37,798 SH   SOLE   0 0 37,798
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,815,444 28,603 SH   SOLE   0 0 28,603
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,315,543 46,873 SH   SOLE   0 0 46,873
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   16,838 250 SH   SOLE   0 0 250
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   601,103 8,819 SH   SOLE   0 0 8,819
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   42,021 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,428,639 74,916 SH   SOLE   0 0 74,916
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   255,918 5,100 SH   SOLE   0 0 5,100
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,912 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,949,109 39,448 SH   SOLE   0 0 39,448
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,137,986 236,145 SH   SOLE   0 0 236,145
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   12,349,469 226,679 SH   SOLE   0 0 226,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   4,010 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   50,506 2,489 SH   SOLE   0 0 2,489
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   882,670 45,616 SH   SOLE   0 0 45,616
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   170,564 7,902 SH   SOLE   0 0 7,902
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   79,620 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   11,440 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   24,572 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   40,646 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   50,561 1,672 SH   SOLE   0 0 1,672
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   34,844 2,382 SH   SOLE   0 0 2,382
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   74,228 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   198,328 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   719,702 20,600 SH   SOLE   0 0 20,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,193,725 33,702 SH   SOLE   0 0 33,702
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   476,012 13,135 SH   SOLE   0 0 13,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   604,665 16,458 SH   SOLE   0 0 16,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   55,304 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   128,971 3,634 SH   SOLE   0 0 3,634
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   128,326 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   1,002,060 26,475 SH   SOLE   0 0 26,475
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   10,528,876 389,814 SH   SOLE   0 0 389,814
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   47,441 1,956 SH   SOLE   0 0 1,956
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,807,687 63,133 SH   SOLE   0 0 63,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   229,134 5,422 SH   SOLE   0 0 5,422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   21,993 589 SH   SOLE   0 0 589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   707,694 15,825 SH   SOLE   0 0 15,825
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   18,706 490 SH   SOLE   0 0 490
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,895,864 71,086 SH   SOLE   0 0 71,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   574,457 13,595 SH   SOLE   0 0 13,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   37,046 925 SH   SOLE   0 0 925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   10,477 253 SH   SOLE   0 0 253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,002,512 39,638 SH   SOLE   0 0 39,638
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   702,859 15,112 SH   SOLE   0 0 15,112
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,795,163 160,427 SH   SOLE   0 0 160,427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,814,396 37,364 SH   SOLE   0 0 37,364
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   7,017 247 SH   SOLE   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   27,210,405 601,468 SH   SOLE   0 0 601,468
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   56,222 1,746 SH   SOLE   0 0 1,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   61,147 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,060,065 43,667 SH   SOLE   0 0 43,667
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   45,195 1,155 SH   SOLE   0 0 1,155
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,569,317 34,302 SH   SOLE   0 0 34,302
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,415,508 374,672 SH   SOLE   0 0 374,672
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   169,268 8,415 SH   SOLE   0 0 8,415
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   8,713,587 181,118 SH   SOLE   0 0 181,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,003,106 22,321 SH   SOLE   0 0 22,321
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   195,120 4,941 SH   SOLE   0 0 4,941
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,312,464 29,978 SH   SOLE   0 0 29,978
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   20,709 700 SH   SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   105,010 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   214,064 7,030 SH   SOLE   0 0 7,030
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   979,376 30,500 SH   SOLE   0 0 30,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   49,026 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   368,731 10,234 SH   SOLE   0 0 10,234
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   82,761 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   3,057,908 88,162 SH   SOLE   0 0 88,162
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   272,711 10,891 SH   SOLE   0 0 10,891
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   147,830 4,275 SH   SOLE   0 0 4,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   649,691 17,790 SH   SOLE   0 0 17,790
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   24,644 812 SH   SOLE   0 0 812
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   95,611 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   11,163 306 SH   SOLE   0 0 306
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   56,820 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   6,846 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,376,971 51,474 SH   SOLE   0 0 51,474
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   943,530 24,805 SH   SOLE   0 0 24,805
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   375,186 16,398 SH   SOLE   0 0 16,398
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   871,105 21,546 SH   SOLE   0 0 21,546
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   32,948,570 905,678 SH   SOLE   0 0 905,678
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,941 105 SH   SOLE   0 0 105
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,120 200 SH   SOLE   0 0 200
FIRSTSERVICE CORP NEW COM 33767E202   319,782 1,753 SH   SOLE   0 0 1,753
FIRSTCASH HOLDINGS INC COM 33768G107   26,519 231 SH   SOLE   0 0 231
FISERV INC COM 337738108   21,405,657 119,152 SH   SOLE   0 0 119,152
FIRSTENERGY CORP COM 337932107   968,490 21,838 SH   SOLE   0 0 21,838
FIVE BELOW INC COM 33829M101   9,188 104 SH   SOLE   0 0 104
FIVE9 INC COM 338307101   517 18 SH   SOLE   0 0 18
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,205 500 SH   SOLE   0 0 500
FLAHERTY & CRUMRINE PFD INCO COM 338480106   8,963 750 SH   SOLE   0 0 750
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   38,700 1,800 SH   SOLE   0 0 1,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407   14,438 350 SH   SOLE   0 0 350
FLEXSHARES TR IBOXX 3R TARGT 33939L506   104,810 4,358 SH   SOLE   0 0 4,358
FLEXSHARES TR STOXX GLOBR INF 33939L795   89,724 1,510 SH   SOLE   0 0 1,510
FLOOR & DECOR HLDGS INC CL A 339750101   68,294 550 SH   SOLE   0 0 550
FLUOR CORP NEW COM 343412102   16,603 348 SH   SOLE   0 0 348
FLOWERS FOODS INC COM 343498101   42,979 1,863 SH   SOLE   0 0 1,863
FLOWSERVE CORP COM 34354P105   122,144 2,363 SH   SOLE   0 0 2,363
FLUENCE ENERGY INC COM CL A 34379V103   9,789 431 SH   SOLE   0 0 431
FLUX PWR HLDGS INC COM NEW 344057302   304 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104   70,414 2,725 SH   SOLE   0 0 2,725
FORD MTR CO COM 345370860   2,041,360 193,311 SH   SOLE   0 0 193,311
FORMFACTOR INC COM 346375108   75,624 1,644 SH   SOLE   0 0 1,644
FORTIS INC COM 349553107   37,964 835 SH   SOLE   0 0 835
FORTINET INC COM 34959E109   4,361,644 56,243 SH   SOLE   0 0 56,243
FORTIVE CORP COM 34959J108   201,600 2,554 SH   SOLE   0 0 2,554
FORTUNE BRANDS INNOVATIONS I COM 34964C106   160,617 1,794 SH   SOLE   0 0 1,794
FORTREA HLDGS INC COMMON STOCK 34965K107   5,700 285 SH   SOLE   0 0 285
FORWARD AIR CORP COM 349853101   5,345 151 SH   SOLE   0 0 151
FORTUNA MNG CORP COM NEW 349942102   23,150 5,000 SH   SOLE   0 0 5,000
FOUR CORNERS PPTY TR INC COM 35086T109   1,732,264 59,101 SH   SOLE   0 0 59,101
FOX CORP CL A COM 35137L105   137,078 3,238 SH   SOLE   0 0 3,238
FRANCO NEV CORP COM 351858105   298,076 2,399 SH   SOLE   0 0 2,399
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   75,879 5,810 SH   SOLE   0 0 5,810
FRANKLIN ELEC INC COM 353514102   6,813 65 SH   SOLE   0 0 65
FRANKLIN RESOURCES INC COM 354613101   75,462 3,745 SH   SOLE   0 0 3,745
FRANKLIN STR PPTYS CORP COM 35471R106   3,186 1,800 SH   SOLE   0 0 1,800
FRANKLIN LTD DURATION INCOME COM 35472T101   5,770 865 SH   SOLE   0 0 865
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   762,679 23,000 SH   SOLE   0 0 23,000
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,840,521 67,716 SH   SOLE   0 0 67,716
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   210,355 3,320 SH   SOLE   0 0 3,320
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   2,499 73 SH   SOLE   0 0 73
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   99,327 4,124 SH   SOLE   0 0 4,124
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   230 11 SH   SOLE   0 0 11
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,026 106 SH   SOLE   0 0 106
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,581,332 249,222 SH   SOLE   0 0 249,222
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   25,140 600 SH   SOLE   0 0 600
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   51,115,539 879,029 SH   SOLE   0 0 879,029
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   785,034 39,037 SH   SOLE   0 0 39,037
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,468 39 SH   SOLE   0 0 39
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,653,492 66,113 SH   SOLE   0 0 66,113
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,699,184 30,506 SH   SOLE   0 0 30,506
FREEPORT-MCMORAN INC CL B 35671D857   2,510,310 50,287 SH   SOLE   0 0 50,287
FRESHPET INC COM 358039105   2,599 19 SH   SOLE   0 0 19
FRONTIER COMMUNICATIONS PARE COM 35909D109   782 22 SH   SOLE   0 0 22
FUEL TECH INC COM 359523107   630 600 SH   SOLE   0 0 600
FUELCELL ENERGY INC COM 35952H601   5 13 SH   SOLE   0 0 13
FUBOTV INC COM 35953D104   5,964 4,200 SH   SOLE   0 0 4,200
FULCRUM THERAPEUTICS INC COM 359616109   2,820 790 SH   SOLE   0 0 790
FULGENT GENETICS INC COM 359664109   24,990 1,150 SH   SOLE   0 0 1,150
FULTON FINL CORP PA COM 360271100   11,635 642 SH   SOLE   0 0 642
FUNKO INC COM CL A 361008105   11,120 910 SH   SOLE   0 0 910
GATX CORP COM 361448103   58,808 444 SH   SOLE   0 0 444
GEO GROUP INC NEW COM 36162J106   2,133 166 SH   SOLE   0 0 166
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,256 533 SH   SOLE   0 0 533
GABELLI EQUITY TR INC COM 362397101   936,704 170,620 SH   SOLE   0 0 170,620
GABELLI DIVID & INCOME TR COM 36242H104   7,017,311 287,007 SH   SOLE   0 0 287,007
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   4,946 300 SH   SOLE   0 0 300
GMS INC COM 36251C103   95,099 1,050 SH   SOLE   0 0 1,050
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,366 660 SH   SOLE   0 0 660
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,300,426 13,856 SH   SOLE   0 0 13,856
GALLAGHER ARTHUR J & CO COM 363576109   900,465 3,200 SH   SOLE   0 0 3,200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   760,432 177,671 SH   SOLE   0 0 177,671
GAMING & LEISURE PPTYS INC COM 36467J108   19,191 373 SH   SOLE   0 0 373
GAMESTOP CORP NEW CL A 36467W109   137,763 6,008 SH   SOLE   0 0 6,008
GAP INC COM 364760108   16,405 744 SH   SOLE   0 0 744
GARRETT MOTION INC COM 366505105   1,693 207 SH   SOLE   0 0 207
GARTNER INC COM 366651107   3,286,338 6,485 SH   SOLE   0 0 6,485
GE VERNOVA INC COM 36828A101   3,652,454 14,324 SH   SOLE   0 0 14,324
GENASYS INC COM 36872P103   2,257 634 SH   SOLE   0 0 634
GENERAC HLDGS INC COM 368736104   1,574,183 9,908 SH   SOLE   0 0 9,908
GENERAL AMERN INVS CO INC COM 368802104   18,817 351 SH   SOLE   0 0 351
GENERAL DYNAMICS CORP COM 369550108   14,089,578 46,623 SH   SOLE   0 0 46,623
GE AEROSPACE COM NEW 369604301   19,085,882 101,208 SH   SOLE   0 0 101,208
GENERAL MLS INC COM 370334104   42,763,317 579,056 SH   SOLE   0 0 579,056
GENERAL MTRS CO COM 37045V100   1,640,505 36,586 SH   SOLE   0 0 36,586
GENTEX CORP COM 371901109   16,270 548 SH   SOLE   0 0 548
GENESIS ENERGY L P UNIT LTD PARTN 371927104   329,939 24,678 SH   SOLE   0 0 24,678
GENMAB A/S SPONSORED ADS 372303206   1,950 80 SH   SOLE   0 0 80
GENUINE PARTS CO COM 372460105   1,544,173 11,055 SH   SOLE   0 0 11,055
GENWORTH FINL INC COM SHS 37247D106   10,275 1,500 SH   SOLE   0 0 1,500
GERMAN AMERN BANCORP INC COM 373865104   3,604 93 SH   SOLE   0 0 93
GERON CORP COM 374163103   18,160 4,000 SH   SOLE   0 0 4,000
GETAROUND INC COM 37427G101   6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   3,412,480 40,702 SH   SOLE   0 0 40,702
GILDAN ACTIVEWEAR INC COM 375916103   7,019 149 SH   SOLE   0 0 149
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   1 200 SH   SOLE   0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   10,514 1,290 SH   SOLE   0 0 1,290
GITLAB INC CLASS A COM 37637K108   1,546 30 SH   SOLE   0 0 30
GLACIER BANCORP INC NEW COM 37637Q105   170,385 3,728 SH   SOLE   0 0 3,728
GLADSTONE COMMERCIAL CORP COM 376536108   144,877 8,921 SH   SOLE   0 0 8,921
GLADSTONE INVT CORP COM 376546107   43,350 3,000 SH   SOLE   0 0 3,000
GLADSTONE LD CORP COM 376549101   193,961 13,954 SH   SOLE   0 0 13,954
GSK PLC SPONSORED ADR 37733W204   4,124,362 100,889 SH   SOLE   0 0 100,889
GLOBAL NET LEASE INC COM NEW 379378201   32,049 3,806 SH   SOLE   0 0 3,806
GLOBAL PMTS INC COM 37940X102   6,358,494 62,083 SH   SOLE   0 0 62,083
GLOBAL PARTNERS LP COM UNITS 37946R109   83,808 1,800 SH   SOLE   0 0 1,800
GLOBAL X FDS GB MSCI AR ETF 37950E259   50,190 757 SH   SOLE   0 0 757
GLOBAL X FDS GLOBX SUPDV US 37950E291   438,458 23,460 SH   SOLE   0 0 23,460
GLOBAL X FDS CLEANTECH ETF 37954Y228   4,598 550 SH   SOLE   0 0 550
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,425 33 SH   SOLE   0 0 33
GLOBAL X FDS GLBL X MLP ETF 37954Y343   122,598 2,555 SH   SOLE   0 0 2,555
GLOBAL X FDS X EMERGING MKT 37954Y350   7,047 300 SH   SOLE   0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   133,333 4,308 SH   SOLE   0 0 4,308
GLOBAL X FDS RUSSELL 2000 37954Y459   54,330 3,362 SH   SOLE   0 0 3,362
GLOBAL X FDS S&P 500 COVERED 37954Y475   224,225 5,403 SH   SOLE   0 0 5,403
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,798,729 155,140 SH   SOLE   0 0 155,140
GLOBAL X FDS DAX GERMANY ETF 37954Y491   35,110 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS ADAPTIVE US 37954Y574   33,221 778 SH   SOLE   0 0 778
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   12,844 547 SH   SOLE   0 0 547
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   556,218 14,964 SH   SOLE   0 0 14,964
GLOBAL X FDS US PFD ETF 37954Y657   11,438,524 550,458 SH   SOLE   0 0 550,458
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,878,635 240,006 SH   SOLE   0 0 240,006
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   545,221 16,959 SH   SOLE   0 0 16,959
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,156 206 SH   SOLE   0 0 206
GLOBAL X FDS FINTECH ETF 37954Y814   8,266 295 SH   SOLE   0 0 295
GLOBAL X FDS GLOBAL X COPPER 37954Y830   236,066 4,994 SH   SOLE   0 0 4,994
GLOBAL X FDS GLOBAL X SILVER 37954Y848   45,617 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   399,970 9,176 SH   SOLE   0 0 9,176
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   628,509 21,968 SH   SOLE   0 0 21,968
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,059,218 29,676 SH   SOLE   0 0 29,676
GLOBUS MED INC CL A 379577208   13,234 185 SH   SOLE   0 0 185
GLOBE LIFE INC COM 37959E102   1,617,246 15,270 SH   SOLE   0 0 15,270
GLOBAL X FDS DEFENSE TECH ETF 37960A529   38,496 1,034 SH   SOLE   0 0 1,034
GLOBAL X FDS EMERGING MKT GRT 37960A644   67,230 2,419 SH   SOLE   0 0 2,419
GLOBAL X FDS DOW 30 COVERED C 37960A859   45,784 1,988 SH   SOLE   0 0 1,988
GODADDY INC CL A 380237107   90,932 580 SH   SOLE   0 0 580
GOLD RESOURCE CORP COM 38068T105   71 203 SH   SOLE   0 0 203
GOLD ROYALTY CORP COMMON SHARES 38071H106   54,280 39,912 SH   SOLE   0 0 39,912
GOLDEN MATRIX GROUP INC COM 381098300   32,620 14,000 SH   SOLE   0 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104   16,768,776 33,868 SH   SOLE   0 0 33,868
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   598,722 16,553 SH   SOLE   0 0 16,553
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   228,076 2,894 SH   SOLE   0 0 2,894
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   37,217 1,060 SH   SOLE   0 0 1,060
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   8,511 170 SH   SOLE   0 0 170
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   9,357 220 SH   SOLE   0 0 220
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   267,961 3,459 SH   SOLE   0 0 3,459
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   44,517 975 SH   SOLE   0 0 975
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,639,450 368,686 SH   SOLE   0 0 368,686
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,050,924 20,450 SH   SOLE   0 0 20,450
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   23,509 339 SH   SOLE   0 0 339
GOLDMAN SACHS BDC INC SHS 38147U107   2,041,627 148,374 SH   SOLE   0 0 148,374
GOLDMINING INC COM 38149E101   12,125 12,898 SH   SOLE   0 0 12,898
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   45,220 1,064 SH   SOLE   0 0 1,064
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   18,295 360 SH   SOLE   0 0 360
GOLUB CAP BDC INC COM 38173M102   10,577 700 SH   SOLE   0 0 700
GOODYEAR TIRE & RUBR CO COM 382550101   21,302 2,407 SH   SOLE   0 0 2,407
GOOSEHEAD INS INC COM CL A 38267D109   4,108 46 SH   SOLE   0 0 46
GOPRO INC CL A 38268T103   10 7 SH   SOLE   0 0 7
GORMAN RUPP CO COM 383082104   53,362 1,370 SH   SOLE   0 0 1,370
GRACO INC COM 384109104   507,383 5,798 SH   SOLE   0 0 5,798
GRAHAM HLDGS CO COM CL B 384637104   82,172 100 SH   SOLE   0 0 100
GRAIL INC COM 384747101   3,385 246 SH   SOLE   0 0 246
GRAINGER W W INC COM 384802104   4,349,457 4,187 SH   SOLE   0 0 4,187
GRAND CANYON ED INC COM 38526M106   426 3 SH   SOLE   0 0 3
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,667,093 102,699 SH   SOLE   0 0 102,699
GRAPHIC PACKAGING HLDG CO COM 388689101   21,985 743 SH   SOLE   0 0 743
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   37,976 752 SH   SOLE   0 0 752
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   4,234 752 SH   SOLE   0 0 752
GREEN BRICK PARTNERS INC COM 392709101   85,357 1,022 SH   SOLE   0 0 1,022
GREENBRIER COS INC COM 393657101   1,527 30 SH   SOLE   0 0 30
RYVYL INC COM 39366L307   20 15 SH   SOLE   0 0 15
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   313,879 12,026 SH   SOLE   0 0 12,026
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   40,822 2,995 SH   SOLE   0 0 2,995
GRIFFON CORP COM 398433102   4,643,737 66,339 SH   SOLE   0 0 66,339
GRIFOLS S A SP ADR REP B NVT 398438408   826 93 SH   SOLE   0 0 93
GROM SOCIAL ENTRPRISES INC COM 39878L506   0 2 SH   SOLE   0 0 2
GROWGENERATION CORP COM 39986L109   1,438 675 SH   SOLE   0 0 675
GRYPHON DIGITAL MNG INC COM 400510103   1 1 SH   SOLE   0 0 1
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,219 240 SH   SOLE   0 0 240
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,303,699 82,722 SH   SOLE   0 0 82,722
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   82,154 4,964 SH   SOLE   0 0 4,964
GUIDEWIRE SOFTWARE INC COM 40171V100   22,136 121 SH   SOLE   0 0 121
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   1,604 1,000 PRN   SOLE   0 0 1,000
HF SINCLAIR CORP COM 403949100   84,954 1,906 SH   SOLE   0 0 1,906
H & E EQUIPMENT SERVICES INC COM 404030108   32,324 664 SH   SOLE   0 0 664
HCA HEALTHCARE INC COM 40412C101   1,009,335 2,483 SH   SOLE   0 0 2,483
HDFC BANK LTD SPONSORED ADS 40415F101   5,885 94 SH   SOLE   0 0 94
HNI CORP COM 404251100   149,998 2,786 SH   SOLE   0 0 2,786
HSBC HLDGS PLC SPON ADR NEW 404280406   235,733 5,216 SH   SOLE   0 0 5,216
HP INC COM 40434L105   1,001,741 27,927 SH   SOLE   0 0 27,927
HACKETT GROUP INC COM 404609109   52,540 2,000 SH   SOLE   0 0 2,000
HAGERTY INC CL A COM 405166109   77,282 7,599 SH   SOLE   0 0 7,599
HAIN CELESTIAL GROUP INC COM 405217100   11,651 1,350 SH   SOLE   0 0 1,350
HALEON PLC SPON ADS 405552100   161,314 15,247 SH   SOLE   0 0 15,247
HALLIBURTON CO COM 406216101   2,770,474 95,369 SH   SOLE   0 0 95,369
HALOZYME THERAPEUTICS INC COM 40637H109   29,364 513 SH   SOLE   0 0 513
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   344,698 10,395 SH   SOLE   0 0 10,395
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   583,839 44,163 SH   SOLE   0 0 44,163
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   127,710 5,500 SH   SOLE   0 0 5,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   34,500 1,821 SH   SOLE   0 0 1,821
HANCOCK JOHN PFD INCOME FD I COM 41021P103   88,234 5,118 SH   SOLE   0 0 5,118
HANESBRANDS INC COM 410345102   2,433 331 SH   SOLE   0 0 331
HA SUSTAINABLE INFRA CAP INC COM 41068X100   78,998 2,292 SH   SOLE   0 0 2,292
HANOVER INS GROUP INC COM 410867105   21,920 148 SH   SOLE   0 0 148
HARBOR ETF TRUST LONG TERM GROWER 41151J406   470,456 18,370 SH   SOLE   0 0 18,370
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,897,519 65,590 SH   SOLE   0 0 65,590
HARLEY DAVIDSON INC COM 412822108   157,434 4,086 SH   SOLE   0 0 4,086
HARMONIC INC COM 413160102   58,280 4,000 SH   SOLE   0 0 4,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,800 170 SH   SOLE   0 0 170
HARROW INC COM 415858109   4,011,331 89,220 SH   SOLE   0 0 89,220
HARTFORD FINL SVCS GROUP INC COM 416515104   1,024,298 8,709 SH   SOLE   0 0 8,709
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   31,814 910 SH   SOLE   0 0 910
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   107,132 5,408 SH   SOLE   0 0 5,408
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   20,761,016 526,929 SH   SOLE   0 0 526,929
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   440,825 11,309 SH   SOLE   0 0 11,309
HASBRO INC COM 418056107   203,292 2,811 SH   SOLE   0 0 2,811
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,452 150 SH   SOLE   0 0 150
HAYNES INTL INC COM NEW 420877201   13,635 229 SH   SOLE   0 0 229
HEALTHEQUITY INC COM 42226A107   3,513,821 42,930 SH   SOLE   0 0 42,930
HEALTHCARE RLTY TR CL A COM 42226K105   14,693 810 SH   SOLE   0 0 810
HEARTLAND FINL USA INC COM 42234Q102   60,215 1,062 SH   SOLE   0 0 1,062
HEALTHPEAK PROPERTIES INC COM 42250P103   101,825 4,452 SH   SOLE   0 0 4,452
HECLA MNG CO COM 422704106   30,595 4,587 SH   SOLE   0 0 4,587
HEICO CORP NEW COM 422806109   42,116 161 SH   SOLE   0 0 161
HEICO CORP NEW CL A 422806208   59,090 290 SH   SOLE   0 0 290
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   34,898 3,144 SH   SOLE   0 0 3,144
HELMERICH & PAYNE INC COM 423452101   1,673 55 SH   SOLE   0 0 55
HENRY JACK & ASSOC INC COM 426281101   2,298,809 13,021 SH   SOLE   0 0 13,021
HERC HLDGS INC COM 42704L104   7,174 45 SH   SOLE   0 0 45
HERCULES CAPITAL INC COM 427096508   1,627,029 82,843 SH   SOLE   0 0 82,843
HERITAGE FINL CORP WASH COM 42722X106   8,708 400 SH   SOLE   0 0 400
HERON THERAPEUTICS INC COM 427746102   2,209 1,110 SH   SOLE   0 0 1,110
HERSHEY CO COM 427866108   2,829,173 14,752 SH   SOLE   0 0 14,752
HESS CORP COM 42809H107   631,102 4,647 SH   SOLE   0 0 4,647
HESS MIDSTREAM LP CL A SHS 428103105   26,453 750 SH   SOLE   0 0 750
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,668,748 228,189 SH   SOLE   0 0 228,189
HEXCEL CORP NEW COM 428291108   76,546 1,238 SH   SOLE   0 0 1,238
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   14,332 2,338 SH   SOLE   0 0 2,338
HILLENBRAND INC COM 431571108   12,677 456 SH   SOLE   0 0 456
HILTON GRAND VACATIONS INC COM 43283X105   72,749 2,003 SH   SOLE   0 0 2,003
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,225 950 SH   SOLE   0 0 950
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,370,322 5,945 SH   SOLE   0 0 5,945
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   7,462 2,384 SH   SOLE   0 0 2,384
HOLOGIC INC COM 436440101   1,959,928 24,060 SH   SOLE   0 0 24,060
HOME BANCSHARES INC COM 436893200   7,206 266 SH   SOLE   0 0 266
HOME DEPOT INC COM 437076102   81,630,286 201,456 SH   SOLE   0 0 201,456
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   24,471 771 SH   SOLE   0 0 771
HONEYWELL INTL INC COM 438516106   15,940,602 77,116 SH   SOLE   0 0 77,116
HORMEL FOODS CORP COM 440452100   27,257 860 SH   SOLE   0 0 860
HOST HOTELS & RESORTS INC COM 44107P104   40,515 2,302 SH   SOLE   0 0 2,302
HOULIHAN LOKEY INC CL A 441593100   234,028 1,481 SH   SOLE   0 0 1,481
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,214 119 SH   SOLE   0 0 119
HOWMET AEROSPACE INC COM 443201108   361,803 3,609 SH   SOLE   0 0 3,609
HUB GROUP INC CL A 443320106   37,814 832 SH   SOLE   0 0 832
HUBBELL INC COM 443510607   1,965,340 4,588 SH   SOLE   0 0 4,588
HUBSPOT INC COM 443573100   830,359 1,562 SH   SOLE   0 0 1,562
HUDSON TECHNOLOGIES INC COM 444144109   33,360 4,000 SH   SOLE   0 0 4,000
HUMANA INC COM 444859102   1,028,771 3,248 SH   SOLE   0 0 3,248
HUNT J B TRANS SVCS INC COM 445658107   187,323 1,087 SH   SOLE   0 0 1,087
HUNTINGTON BANCSHARES INC COM 446150104   938,871 63,869 SH   SOLE   0 0 63,869
HUNTINGTON INGALLS INDS INC COM 446413106   272,840 1,032 SH   SOLE   0 0 1,032
HUNTSMAN CORP COM 447011107   6,876 284 SH   SOLE   0 0 284
HUT 8 CORP COM 44812J104   12,076 985 SH   SOLE   0 0 985
HYATT HOTELS CORP COM CL A 448579102   45,203 297 SH   SOLE   0 0 297
IAC INC COM NEW 44891N208   40,796 758 SH   SOLE   0 0 758
IDT CORP CL B NEW 448947507   299,215 7,839 SH   SOLE   0 0 7,839
ICU MED INC COM 44930G107   6,924 38 SH   SOLE   0 0 38
I3 VERTICALS LLC NOTE 44933TAB2   48,406 50,000 PRN   SOLE   0 0 50,000
ICAD INC COM NEW 44934S206   157 100 SH   SOLE   0 0 100
IES HLDGS INC COM 44951W106   99,810 500 SH   SOLE   0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,008 640 SH   SOLE   0 0 640
IPG PHOTONICS CORP COM 44980X109   361,938 4,870 SH   SOLE   0 0 4,870
IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303   5,280 464 SH   SOLE   0 0 464
IRHYTHM TECHNOLOGIES INC COM 450056106   17,595 237 SH   SOLE   0 0 237
ITT INC COM 45073V108   164,246 1,099 SH   SOLE   0 0 1,099
IBIO INC CON NEW 451033708   7 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   2,970,224 99,505 SH   SOLE   0 0 99,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   33,786 2,499 SH   SOLE   0 0 2,499
IDACORP INC COM 451107106   29,345 285 SH   SOLE   0 0 285
IDEX CORP COM 45167R104   49,550 231 SH   SOLE   0 0 231
IDEXX LABS INC COM 45168D104   1,120,578 2,218 SH   SOLE   0 0 2,218
ILLINOIS TOOL WKS INC COM 452308109   7,304,564 27,873 SH   SOLE   0 0 27,873
ILLUMINA INC COM 452327109   97,938 751 SH   SOLE   0 0 751
IMMUNITYBIO INC COM 45256X103   372 100 SH   SOLE   0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105   3,113 100 SH   SOLE   0 0 100
IMMIX BIOPHARMA INC COM 45258H106   2,223 1,492 SH   SOLE   0 0 1,492
IMPERIAL OIL LTD COM NEW 453038408   44,524 632 SH   SOLE   0 0 632
IMPINJ INC COM 453204109   115,405 533 SH   SOLE   0 0 533
INARI MED INC COM 45332Y109   12,372 300 SH   SOLE   0 0 300
INCYTE CORP COM 45337C102   55,921 846 SH   SOLE   0 0 846
INDEPENDENCE RLTY TR INC COM 45378A106   2,481 121 SH   SOLE   0 0 121
INDEPENDENT BK CORP MASS COM 453836108   21,552 364 SH   SOLE   0 0 364
INDEPENDENT BK CORP MICH COM NEW 453838609   88,511 2,654 SH   SOLE   0 0 2,654
INDIA FD INC COM 454089103   541,138 28,451 SH   SOLE   0 0 28,451
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   33,652 1,049 SH   SOLE   0 0 1,049
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,471,055 53,222 SH   SOLE   0 0 53,222
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,116,422 45,383 SH   SOLE   0 0 45,383
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   49,160 2,000 SH   SOLE   0 0 2,000
INFOSYS LTD SPONSORED ADR 456788108   37,503 1,684 SH   SOLE   0 0 1,684
ING GROEP N.V. SPONSORED ADR 456837103   58,901 3,243 SH   SOLE   0 0 3,243
INGERSOLL RAND INC COM 45687V106   715,831 7,292 SH   SOLE   0 0 7,292
INGREDION INC COM 457187102   58,270 424 SH   SOLE   0 0 424
INNOVEX INTERNATIONAL INC COM 457651107   2,642 180 SH   SOLE   0 0 180
INSIGHT ENTERPRISES INC COM 45765U103   12,923 60 SH   SOLE   0 0 60
INSMED INC COM PAR $.01 457669307   18,250 250 SH   SOLE   0 0 250
INNOVID CORP COMMON STOCK 457679108   4,297 2,387 SH   SOLE   0 0 2,387
INSPIRE MED SYS INC COM 457730109   48,542 230 SH   SOLE   0 0 230
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   10,768 1,863 SH   SOLE   0 0 1,863
INSPERITY INC COM 45778Q107   16,193 184 SH   SOLE   0 0 184
INSTALLED BLDG PRODS INC COM 45780R101   889,527 3,612 SH   SOLE   0 0 3,612
INNATE PHARMA S A SPONSORED ADS 45781K204   458 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   1,346 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,453,111 23,892 SH   SOLE   0 0 23,892
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   52,346 1,797 SH   SOLE   0 0 1,797
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   466,265 14,130 SH   SOLE   0 0 14,130
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   99,615 2,618 SH   SOLE   0 0 2,618
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   659,445 18,711 SH   SOLE   0 0 18,711
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   114,796 2,909 SH   SOLE   0 0 2,909
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   323,067 6,642 SH   SOLE   0 0 6,642
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   83,844 2,583 SH   SOLE   0 0 2,583
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   186,271 6,899 SH   SOLE   0 0 6,899
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   71,037 2,500 SH   SOLE   0 0 2,500
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   51,692 1,482 SH   SOLE   0 0 1,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,901,388 48,443 SH   SOLE   0 0 48,443
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   187,657 4,168 SH   SOLE   0 0 4,168
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   11,361 244 SH   SOLE   0 0 244
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,325 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   23,103 710 SH   SOLE   0 0 710
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   249,749 5,376 SH   SOLE   0 0 5,376
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   96,567 2,605 SH   SOLE   0 0 2,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   513,608 12,430 SH   SOLE   0 0 12,430
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   10,655 340 SH   SOLE   0 0 340
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   374,756 11,365 SH   SOLE   0 0 11,365
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   379,144 10,834 SH   SOLE   0 0 10,834
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,630,020 68,651 SH   SOLE   0 0 68,651
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   65,308 1,516 SH   SOLE   0 0 1,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   685,826 18,576 SH   SOLE   0 0 18,576
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   125,441 3,290 SH   SOLE   0 0 3,290
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   72,469 2,387 SH   SOLE   0 0 2,387
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   189,340 3,794 SH   SOLE   0 0 3,794
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   148,270 4,268 SH   SOLE   0 0 4,268
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   403,448 10,471 SH   SOLE   0 0 10,471
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   4,993,085 118,535 SH   SOLE   0 0 118,535
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   721,128 20,586 SH   SOLE   0 0 20,586
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   833,715 22,021 SH   SOLE   0 0 22,021
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   597,849 13,976 SH   SOLE   0 0 13,976
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   109,779 4,300 SH   SOLE   0 0 4,300
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   95,129 3,235 SH   SOLE   0 0 3,235
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   414,686 12,479 SH   SOLE   0 0 12,479
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   145,623 3,949 SH   SOLE   0 0 3,949
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   148,188 3,641 SH   SOLE   0 0 3,641
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   103,960 2,449 SH   SOLE   0 0 2,449
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   297,330 6,807 SH   SOLE   0 0 6,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   300,032 7,703 SH   SOLE   0 0 7,703
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   354,155 11,727 SH   SOLE   0 0 11,727
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   730,096 18,036 SH   SOLE   0 0 18,036
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   13,924 400 SH   SOLE   0 0 400
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   489,830 14,445 SH   SOLE   0 0 14,445
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,628,461 128,783 SH   SOLE   0 0 128,783
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   110,160 2,540 SH   SOLE   0 0 2,540
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   316,482 9,023 SH   SOLE   0 0 9,023
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   3,083 125 SH   SOLE   0 0 125
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   15,850 633 SH   SOLE   0 0 633
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   73,053 2,857 SH   SOLE   0 0 2,857
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   51,598 1,916 SH   SOLE   0 0 1,916
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   20,303 761 SH   SOLE   0 0 761
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   318,521 11,894 SH   SOLE   0 0 11,894
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   38,357 1,452 SH   SOLE   0 0 1,452
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   26,899 806 SH   SOLE   0 0 806
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   105,955 4,041 SH   SOLE   0 0 4,041
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   31,469 1,165 SH   SOLE   0 0 1,165
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   25,036 1,013 SH   SOLE   0 0 1,013
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   362,450 15,229 SH   SOLE   0 0 15,229
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   127,764 4,368 SH   SOLE   0 0 4,368
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   1,066,333 36,153 SH   SOLE   0 0 36,153
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   45,072 1,893 SH   SOLE   0 0 1,893
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   169,136 5,342 SH   SOLE   0 0 5,342
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   415,529 17,408 SH   SOLE   0 0 17,408
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   4,962 208 SH   SOLE   0 0 208
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   105,396 4,418 SH   SOLE   0 0 4,418
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   127,947 4,415 SH   SOLE   0 0 4,415
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   11,058 403 SH   SOLE   0 0 403
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   399,370 12,494 SH   SOLE   0 0 12,494
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   7,047 286 SH   SOLE   0 0 286
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   57,070 2,304 SH   SOLE   0 0 2,304
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   7,057,844 221,875 SH   SOLE   0 0 221,875
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681   285,454 10,356 SH   SOLE   0 0 10,356
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   14,364 439 SH   SOLE   0 0 439
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,630,569 83,297 SH   SOLE   0 0 83,297
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   4,781,780 168,729 SH   SOLE   0 0 168,729
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   117,800 2,670 SH   SOLE   0 0 2,670
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   78,560 2,642 SH   SOLE   0 0 2,642
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   241,923 7,847 SH   SOLE   0 0 7,847
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   549,876 16,424 SH   SOLE   0 0 16,424
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   387,325 15,574 SH   SOLE   0 0 15,574
INSULET CORP COM 45784P101   232,751 1,000 SH   SOLE   0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,544 85 SH   SOLE   0 0 85
INTEL CORP COM 458140100   3,029,804 129,148 SH   SOLE   0 0 129,148
CORECARD CORPORATION COM 45816D100   131 9 SH   SOLE   0 0 9
INTEGER HLDGS CORP COM 45826H109   13,260 102 SH   SOLE   0 0 102
INTELLIA THERAPEUTICS INC COM 45826J105   31,442 1,530 SH   SOLE   0 0 1,530
INTAPP INC COM 45827U109   130,337 2,725 SH   SOLE   0 0 2,725
INTER PARFUMS INC COM 458334109   390,123 3,013 SH   SOLE   0 0 3,013
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,619,741 25,974 SH   SOLE   0 0 25,974
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,204 29 SH   SOLE   0 0 29
INTERFACE INC COM 458665304   3,818 201 SH   SOLE   0 0 201
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,303,940 126,394 SH   SOLE   0 0 126,394
INTERDIGITAL INC COM 45867G101   7,224 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101   22,390,471 101,277 SH   SOLE   0 0 101,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   690,026 6,576 SH   SOLE   0 0 6,576
INTERNATIONAL MNY EXPRESS IN COM 46005L101   162,749 8,802 SH   SOLE   0 0 8,802
INTERNATIONAL PAPER CO COM 460146103   1,194,487 24,452 SH   SOLE   0 0 24,452
INTERPUBLIC GROUP COS INC COM 460690100   106,466 3,366 SH   SOLE   0 0 3,366
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   624,392 6,339 SH   SOLE   0 0 6,339
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   9,129 189 SH   SOLE   0 0 189
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   191,900 7,650 SH   SOLE   0 0 7,650
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   472,368 9,413 SH   SOLE   0 0 9,413
INVESCO QQQ TR UNIT SER 1 46090E103   135,480,536 277,585 SH   SOLE   0 0 277,585
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   296,387 22,069 SH   SOLE   0 0 22,069
INTEVAC INC COM 461148108   3,852 1,133 SH   SOLE   0 0 1,133
INTUIT COM 461202103   9,527,298 15,342 SH   SOLE   0 0 15,342
INTUITIVE SURGICAL INC COM NEW 46120E602   6,063,746 12,343 SH   SOLE   0 0 12,343
INTRUSION INC COM 46121E304   4 5 SH   SOLE   0 0 5
INTREPID POTASH INC COM 46121Y201   6,000 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW 46124J201   17,646 622 SH   SOLE   0 0 622
INTUITIVE MACHINES INC CLASS A COM 46125A100   13,178 1,637 SH   SOLE   0 0 1,637
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,024 109 SH   SOLE   0 0 109
INVESCO SR INCOME TR COM 46131H107   4,681 1,150 SH   SOLE   0 0 1,150
INVESCO MUNICIPAL TRUST COM 46131J103   51,700 5,039 SH   SOLE   0 0 5,039
INVESCO TR INVT GRADE MUNS COM 46131M106   10,402 985 SH   SOLE   0 0 985
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,565 136 SH   SOLE   0 0 136
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,045,785 101,829 SH   SOLE   0 0 101,829
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   55,860 6,000 SH   SOLE   0 0 6,000
INVESCO BD FD COM 46132L107   15,309 900 SH   SOLE   0 0 900
INVESCO VALUE MUN INCOME TR COM 46132P108   88,292 6,855 SH   SOLE   0 0 6,855
INVESCO QUALITY MUN INCOME T COM 46133G107   96,023 9,198 SH   SOLE   0 0 9,198
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,696,281 49,546 SH   SOLE   0 0 49,546
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   52,529 770 SH   SOLE   0 0 770
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   69,061 3,448 SH   SOLE   0 0 3,448
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,604,503 22,746 SH   SOLE   0 0 22,746
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,259 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,041,950 148,158 SH   SOLE   0 0 148,158
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,696,038 129,271 SH   SOLE   0 0 129,271
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   123,065 1,384 SH   SOLE   0 0 1,384
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   507,633 12,927 SH   SOLE   0 0 12,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   15,389 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,273,958 33,792 SH   SOLE   0 0 33,792
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,174,308 18,986 SH   SOLE   0 0 18,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   36,436 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   252,361 7,830 SH   SOLE   0 0 7,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,455,941 175,575 SH   SOLE   0 0 175,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   409,579 5,344 SH   SOLE   0 0 5,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,054 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   657,020 6,277 SH   SOLE   0 0 6,277
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   74,221 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   411,769 3,422 SH   SOLE   0 0 3,422
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,607,611 25,420 SH   SOLE   0 0 25,420
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   27,220 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   31,854,798 481,263 SH   SOLE   0 0 481,263
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,971,932 42,362 SH   SOLE   0 0 42,362
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   74,951 1,725 SH   SOLE   0 0 1,725
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   27,750 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   485,574 22,142 SH   SOLE   0 0 22,142
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   5,638 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,290,833 103,269 SH   SOLE   0 0 103,269
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,739,100 338,152 SH   SOLE   0 0 338,152
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,571 1,122 SH   SOLE   0 0 1,122
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   57,214 1,257 SH   SOLE   0 0 1,257
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   59,533 1,035 SH   SOLE   0 0 1,035
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   80,447 925 SH   SOLE   0 0 925
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   135,741 1,331 SH   SOLE   0 0 1,331
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   78,851 1,614 SH   SOLE   0 0 1,614
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   27,521 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   94,426 1,980 SH   SOLE   0 0 1,980
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   95,122 1,631 SH   SOLE   0 0 1,631
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,110,768 11,256 SH   SOLE   0 0 11,256
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   110,037 2,276 SH   SOLE   0 0 2,276
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   11,504 388 SH   SOLE   0 0 388
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   135,278 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   39,309 563 SH   SOLE   0 0 563
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   260,507 4,107 SH   SOLE   0 0 4,107
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,772,045 17,161 SH   SOLE   0 0 17,161
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   571,581 12,300 SH   SOLE   0 0 12,300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   162,944 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   158,533 1,464 SH   SOLE   0 0 1,464
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   21,210 812 SH   SOLE   0 0 812
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   764,224 34,316 SH   SOLE   0 0 34,316
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   299,106 6,246 SH   SOLE   0 0 6,246
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   16,934 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   133,099 2,883 SH   SOLE   0 0 2,883
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   15,224 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   42,366 382 SH   SOLE   0 0 382
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   187,027 3,064 SH   SOLE   0 0 3,064
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   257,070 10,250 SH   SOLE   0 0 10,250
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   28,584 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   50,496 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,737 287 SH   SOLE   0 0 287
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,884,520 79,812 SH   SOLE   0 0 79,812
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   143,912 5,516 SH   SOLE   0 0 5,516
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   29,730 328 SH   SOLE   0 0 328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,162,629 58,032 SH   SOLE   0 0 58,032
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   858,294 16,972 SH   SOLE   0 0 16,972
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   82,171 4,169 SH   SOLE   0 0 4,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,847,505 392,511 SH   SOLE   0 0 392,511
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   442,766 18,334 SH   SOLE   0 0 18,334
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36,752 627 SH   SOLE   0 0 627
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   560 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,101 383 SH   SOLE   0 0 383
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   44,839 2,043 SH   SOLE   0 0 2,043
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,327 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   449,996 20,930 SH   SOLE   0 0 20,930
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,104 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   406,678 4,379 SH   SOLE   0 0 4,379
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   116,338 5,642 SH   SOLE   0 0 5,642
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   154,553 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   79,061 1,643 SH   SOLE   0 0 1,643
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   11,480 234 SH   SOLE   0 0 234
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   154,466 7,352 SH   SOLE   0 0 7,352
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   401,272 9,852 SH   SOLE   0 0 9,852
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   397,597 13,092 SH   SOLE   0 0 13,092
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,190,586 120,441 SH   SOLE   0 0 120,441
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   141,224 2,828 SH   SOLE   0 0 2,828
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,522,763 55,191 SH   SOLE   0 0 55,191
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   731,259 6,287 SH   SOLE   0 0 6,287
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,166,641 11,896 SH   SOLE   0 0 11,896
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   54,836 1,272 SH   SOLE   0 0 1,272
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   63,411 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   50,436 3,600 SH   SOLE   0 0 3,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   994,788 40,670 SH   SOLE   0 0 40,670
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   376,784 3,566 SH   SOLE   0 0 3,566
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   119,575 5,470 SH   SOLE   0 0 5,470
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   14,180,047 850,633 SH   SOLE   0 0 850,633
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,490,630 383,151 SH   SOLE   0 0 383,151
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   27,958 1,649 SH   SOLE   0 0 1,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   347,840 14,948 SH   SOLE   0 0 14,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   130,706 5,515 SH   SOLE   0 0 5,515
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,229,406 65,359 SH   SOLE   0 0 65,359
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,268 188 SH   SOLE   0 0 188
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,069,816 20,189 SH   SOLE   0 0 20,189
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,808,849 77,120 SH   SOLE   0 0 77,120
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   138,512 6,737 SH   SOLE   0 0 6,737
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   85,740 1,010 SH   SOLE   0 0 1,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,608,654 182,995 SH   SOLE   0 0 182,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,004,607 51,360 SH   SOLE   0 0 51,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   515,106 22,280 SH   SOLE   0 0 22,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,527,127 73,953 SH   SOLE   0 0 73,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   275,989 12,147 SH   SOLE   0 0 12,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   434,628 20,579 SH   SOLE   0 0 20,579
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,626 25 SH   SOLE   0 0 25
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   79,089 1,230 SH   SOLE   0 0 1,230
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   75,647 3,587 SH   SOLE   0 0 3,587
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   210,668 7,995 SH   SOLE   0 0 7,995
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   4,222 157 SH   SOLE   0 0 157
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   4,249 161 SH   SOLE   0 0 161
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   156,793 7,477 SH   SOLE   0 0 7,477
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   613,976 23,533 SH   SOLE   0 0 23,533
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,141 103 SH   SOLE   0 0 103
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   60,869 2,160 SH   SOLE   0 0 2,160
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   78,173 2,031 SH   SOLE   0 0 2,031
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   474,021 19,451 SH   SOLE   0 0 19,451
INVITATION HOMES INC COM 46187W107   295,725 8,387 SH   SOLE   0 0 8,387
IONIS PHARMACEUTICALS INC COM 462222100   82,323 2,055 SH   SOLE   0 0 2,055
IONIS PHARMACEUTICALS INC NOTE 462222AB6   21,629 22,000 PRN   SOLE   0 0 22,000
IONQ INC COM 46222L108   17,480 2,000 SH   SOLE   0 0 2,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   95,750 10,197 SH   SOLE   0 0 10,197
AUTHID INC COM 46264C305   2,491 396 SH   SOLE   0 0 396
IQVIA HLDGS INC COM 46266C105   15,687,414 66,200 SH   SOLE   0 0 66,200
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,059 1,020 SH   SOLE   0 0 1,020
IRON MTN INC DEL COM 46284V101   4,129,973 34,755 SH   SOLE   0 0 34,755
ISHARES GOLD TR ISHARES NEW 464285204   15,244,729 306,735 SH   SOLE   0 0 306,735
ISHARES INC MSCI AUST ETF 464286103   43,349 1,599 SH   SOLE   0 0 1,599
ISHARES INC JP MRGN EM HI BD 464286285   116,904 2,996 SH   SOLE   0 0 2,996
ISHARES INC MSCI BELGIUM ETF 464286301   10,061 482 SH   SOLE   0 0 482
ISHARES INC EM MKTS DIV ETF 464286319   5,297,458 184,580 SH   SOLE   0 0 184,580
ISHARES INC MSCI GLB SLV&MTL 464286327   4,973 375 SH   SOLE   0 0 375
ISHARES INC GLB ENR PROD ETF 464286343   14,861 599 SH   SOLE   0 0 599
ISHARES INC MSCI EM ASIA ETF 464286426   1,097 14 SH   SOLE   0 0 14
ISHARES INC EM MKT SM-CP ETF 464286475   3,190 50 SH   SOLE   0 0 50
ISHARES INC MSCI CDA ETF 464286509   46,752 1,126 SH   SOLE   0 0 1,126
ISHARES INC JP MORGAN EM ETF 464286517   141,994 3,692 SH   SOLE   0 0 3,692
ISHARES INC MSCI GBL MIN VOL 464286525   314,843 2,749 SH   SOLE   0 0 2,749
ISHARES INC MSCI EMERG MRKT 464286533   3,717,413 59,289 SH   SOLE   0 0 59,289
ISHARES INC MSCI JAPN SMCETF 464286582   3,947 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608   264,336 5,061 SH   SOLE   0 0 5,061
ISHARES INC MSCI PAC JP ETF 464286665   206,446 4,227 SH   SOLE   0 0 4,227
ISHARES INC MSCI FRANCE ETF 464286707   40,360 999 SH   SOLE   0 0 999
ISHARES INC MSCI SWITZERLAND 464286749   1,089,359 20,909 SH   SOLE   0 0 20,909
ISHARES INC MSCI SWEDEN ETF 464286756   34,424 793 SH   SOLE   0 0 793
ISHARES INC MSCI GERMANY ETF 464286806   176,070 5,203 SH   SOLE   0 0 5,203
ISHARES INC MSCI NETHERL ETF 464286814   5,391 106 SH   SOLE   0 0 106
ISHARES INC MSCI MEXICO ETF 464286822   370,599 6,900 SH   SOLE   0 0 6,900
ISHARES INC MSCI HONG KG ETF 464286871   4,665 250 SH   SOLE   0 0 250
ISHARES TR S&P 100 ETF 464287101   27,803,088 100,459 SH   SOLE   0 0 100,459
ISHARES TR MORNINGSTAR GRWT 464287119   5,100,051 60,686 SH   SOLE   0 0 60,686
ISHARES TR MORNINGSTR US EQ 464287127   291,963 3,685 SH   SOLE   0 0 3,685
ISHARES TR CORE S&P TTL STK 464287150   9,587,128 76,318 SH   SOLE   0 0 76,318
ISHARES TR SELECT DIVID ETF 464287168   11,604,625 85,916 SH   SOLE   0 0 85,916
ISHARES TR TIPS BD ETF 464287176   2,794,424 25,296 SH   SOLE   0 0 25,296
ISHARES TR CHINA LG-CAP ETF 464287184   3,540,070 111,393 SH   SOLE   0 0 111,393
ISHARES TR US TRSPRTION 464287192   1,277,248 18,535 SH   SOLE   0 0 18,535
ISHARES TR CORE S&P500 ETF 464287200   197,545,367 342,473 SH   SOLE   0 0 342,473
ISHARES TR CORE US AGGBD ET 464287226   101,463,195 1,001,908 SH   SOLE   0 0 1,001,908
ISHARES TR MSCI EMG MKT ETF 464287234   2,354,775 51,347 SH   SOLE   0 0 51,347
ISHARES TR IBOXX INV CP ETF 464287242   2,670,594 23,638 SH   SOLE   0 0 23,638
ISHARES TR GLOBAL TECH ETF 464287291   723,045 8,761 SH   SOLE   0 0 8,761
ISHARES TR S&P 500 GRWT ETF 464287309   53,152,854 555,121 SH   SOLE   0 0 555,121
ISHARES TR GLOB HLTHCRE ETF 464287325   525,647 5,355 SH   SOLE   0 0 5,355
ISHARES TR GLOBAL FINLS ETF 464287333   54,005 571 SH   SOLE   0 0 571
ISHARES TR GLOBAL ENERG ETF 464287341   202,156 4,994 SH   SOLE   0 0 4,994
ISHARES TR NORTH AMERN NAT 464287374   4,113,453 93,339 SH   SOLE   0 0 93,339
ISHARES TR LATN AMER 40 ETF 464287390   132,633 5,119 SH   SOLE   0 0 5,119
ISHARES TR S&P 500 VAL ETF 464287408   10,533,306 53,422 SH   SOLE   0 0 53,422
ISHARES TR 20 YR TR BD ETF 464287432   12,585,440 128,292 SH   SOLE   0 0 128,292
ISHARES TR 7-10 YR TRSY BD 464287440   11,104,725 113,175 SH   SOLE   0 0 113,175
ISHARES TR 1 3 YR TREAS BD 464287457   3,741,561 44,998 SH   SOLE   0 0 44,998
ISHARES TR MSCI EAFE ETF 464287465   17,806,401 212,919 SH   SOLE   0 0 212,919
ISHARES TR RUS MDCP VAL ETF 464287473   14,791,683 111,846 SH   SOLE   0 0 111,846
ISHARES TR RUS MD CP GR ETF 464287481   20,456,817 174,412 SH   SOLE   0 0 174,412
ISHARES TR RUS MID CAP ETF 464287499   39,734,833 450,815 SH   SOLE   0 0 450,815
ISHARES TR CORE S&P MCP ETF 464287507   95,660,674 1,534,992 SH   SOLE   0 0 1,534,992
ISHARES TR EXPANDED TECH 464287515   1,259,134 14,089 SH   SOLE   0 0 14,089
ISHARES TR ISHARES SEMICDTR 464287523   2,264,580 9,821 SH   SOLE   0 0 9,821
ISHARES TR EXPND TEC SC ETF 464287549   629,753 6,564 SH   SOLE   0 0 6,564
ISHARES TR ISHARES BIOTECH 464287556   4,168,845 28,632 SH   SOLE   0 0 28,632
ISHARES TR COHEN STEER REIT 464287564   87,792 1,332 SH   SOLE   0 0 1,332
ISHARES TR GLOBAL 100 ETF 464287572   1,861,000 18,768 SH   SOLE   0 0 18,768
ISHARES TR US CONSUM DISCRE 464287580   1,299,138 14,773 SH   SOLE   0 0 14,773
ISHARES TR RUS 1000 VAL ETF 464287598   47,146,282 248,399 SH   SOLE   0 0 248,399
ISHARES TR S&P MC 400GR ETF 464287606   24,759,761 269,333 SH   SOLE   0 0 269,333
ISHARES TR RUS 1000 GRW ETF 464287614   79,025,511 210,521 SH   SOLE   0 0 210,521
ISHARES TR RUS 1000 ETF 464287622   2,119,392 6,741 SH   SOLE   0 0 6,741
ISHARES TR RUS 2000 VAL ETF 464287630   1,498,625 8,983 SH   SOLE   0 0 8,983
ISHARES TR RUS 2000 GRW ETF 464287648   10,205,731 35,936 SH   SOLE   0 0 35,936
ISHARES TR RUSSELL 2000 ETF 464287655   29,920,143 135,453 SH   SOLE   0 0 135,453
ISHARES TR CORE S&P US VLU 464287663   2,374,772 24,869 SH   SOLE   0 0 24,869
ISHARES TR CORE S&P US GWT 464287671   1,301,850 9,869 SH   SOLE   0 0 9,869
ISHARES TR RUSSELL 3000 ETF 464287689   1,306,920 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. UTILITS ETF 464287697   420,526 4,122 SH   SOLE   0 0 4,122
ISHARES TR S&P MC 400VL ETF 464287705   13,707,469 110,884 SH   SOLE   0 0 110,884
ISHARES TR US TELECOM ETF 464287713   39,835 1,577 SH   SOLE   0 0 1,577
ISHARES TR U.S. TECH ETF 464287721   11,011,197 72,624 SH   SOLE   0 0 72,624
ISHARES TR U.S. REAL ES ETF 464287739   392,200 3,850 SH   SOLE   0 0 3,850
ISHARES TR US INDUSTRIALS 464287754   911,785 6,821 SH   SOLE   0 0 6,821
ISHARES TR US HLTHCARE ETF 464287762   5,260,345 80,928 SH   SOLE   0 0 80,928
ISHARES TR U.S. FIN SVC ETF 464287770   733,222 10,324 SH   SOLE   0 0 10,324
ISHARES TR U.S. FINLS ETF 464287788   433,841 4,176 SH   SOLE   0 0 4,176
ISHARES TR U.S. ENERGY ETF 464287796   2,476,780 53,448 SH   SOLE   0 0 53,448
ISHARES TR CORE S&P SCP ETF 464287804   68,560,286 586,185 SH   SOLE   0 0 586,185
ISHARES TR US CONSM STAPLES 464287812   1,418,951 20,107 SH   SOLE   0 0 20,107
ISHARES TR U.S. BAS MTL ETF 464287838   974,509 6,490 SH   SOLE   0 0 6,490
ISHARES TR DOW JONES US ETF 464287846   1,726,449 12,368 SH   SOLE   0 0 12,368
ISHARES TR EUROPE ETF 464287861   8,741 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   8,132,969 75,543 SH   SOLE   0 0 75,543
ISHARES TR S&P SML 600 GWT 464287887   9,576,854 68,656 SH   SOLE   0 0 68,656
ISHARES TR MORNINGSTAR VALU 464288109   377,956 4,598 SH   SOLE   0 0 4,598
ISHARES TR INTL TREA BD ETF 464288117   6,315 151 SH   SOLE   0 0 151
ISHARES TR SHRT NAT MUN ETF 464288158   2,609,432 24,573 SH   SOLE   0 0 24,573
ISHARES TR AGENCY BOND ETF 464288166   212,630 1,926 SH   SOLE   0 0 1,926
ISHARES TR GL TIMB FORE ETF 464288174   17,234 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182   549 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP ETF 464288208   125,889 1,656 SH   SOLE   0 0 1,656
ISHARES TR GL CLEAN ENE ETF 464288224   226,214 15,399 SH   SOLE   0 0 15,399
ISHARES TR MSCI ACWI EX US 464288240   80,680 1,410 SH   SOLE   0 0 1,410
ISHARES TR MSCI ACWI ETF 464288257   2,403,194 20,102 SH   SOLE   0 0 20,102
ISHARES TR EAFE SML CP ETF 464288273   2,080,615 30,733 SH   SOLE   0 0 30,733
ISHARES TR JPMORGAN USD EMG 464288281   3,342,560 35,719 SH   SOLE   0 0 35,719
ISHARES TR MRGSTR MD CP GRW 464288307   6,277,466 86,028 SH   SOLE   0 0 86,028
ISHARES TR NEW YORK MUN ETF 464288323   863,207 15,888 SH   SOLE   0 0 15,888
ISHARES TR CALIF MUN BD ETF 464288356   313,887 5,402 SH   SOLE   0 0 5,402
ISHARES TR GLB INFRASTR ETF 464288372   350,311 6,436 SH   SOLE   0 0 6,436
ISHARES TR MRGSTR MD CP VAL 464288406   996 13 SH   SOLE   0 0 13
ISHARES TR NATIONAL MUN ETF 464288414   20,855,883 191,990 SH   SOLE   0 0 191,990
ISHARES TR INTL SEL DIV ETF 464288448   5,787,455 191,448 SH   SOLE   0 0 191,448
ISHARES TR DEVSMCP EXNA ETF 464288497   89,313 1,476 SH   SOLE   0 0 1,476
ISHARES TR MRGSTR SM CP ETF 464288505   269,306 4,589 SH   SOLE   0 0 4,589
ISHARES TR IBOXX HI YD ETF 464288513   926,276 11,535 SH   SOLE   0 0 11,535
ISHARES TR CRE U S REIT ETF 464288521   55,659 904 SH   SOLE   0 0 904
ISHARES TR RESIDENTIAL MULT 464288562   42,634 480 SH   SOLE   0 0 480
ISHARES TR MSCI KLD400 SOC 464288570   2,951,085 27,126 SH   SOLE   0 0 27,126
ISHARES TR MBS ETF 464288588   5,130,475 53,548 SH   SOLE   0 0 53,548
ISHARES TR MRGSTR SM CP GR 464288604   103,501 2,114 SH   SOLE   0 0 2,114
ISHARES TR INTRM GOV CR ETF 464288612   64,260 600 SH   SOLE   0 0 600
ISHARES TR USD INV GRDE ETF 464288620   13,773,025 261,944 SH   SOLE   0 0 261,944
ISHARES TR ISHS 5-10YR INVT 464288638   7,710,524 143,532 SH   SOLE   0 0 143,532
ISHARES TR ISHS 1-5YR INVS 464288646   15,759,795 299,274 SH   SOLE   0 0 299,274
ISHARES TR 10-20 YR TRS ETF 464288653   19,008,193 173,861 SH   SOLE   0 0 173,861
ISHARES TR 3 7 YR TREAS BD 464288661   224,821 1,880 SH   SOLE   0 0 1,880
ISHARES TR SHORT TREAS BD 464288679   28,260,742 255,453 SH   SOLE   0 0 255,453
ISHARES TR PFD AND INCM SEC 464288687   10,430,076 313,875 SH   SOLE   0 0 313,875
ISHARES TR GLOBAL MATER ETF 464288695   19,117 205 SH   SOLE   0 0 205
ISHARES TR MRNING SM CP ETF 464288703   14,093 222 SH   SOLE   0 0 222
ISHARES TR GLOB INDSTRL ETF 464288729   9,669 65 SH   SOLE   0 0 65
ISHARES TR GLB CNSM STP ETF 464288737   140,902 2,143 SH   SOLE   0 0 2,143
ISHARES TR US HOME CONS ETF 464288752   1,238,896 9,747 SH   SOLE   0 0 9,747
ISHARES TR US AER DEF ETF 464288760   4,408,961 29,464 SH   SOLE   0 0 29,464
ISHARES TR US REGNL BKS ETF 464288778   3,819,554 80,344 SH   SOLE   0 0 80,344
ISHARES TR U.S. INSRNCE ETF 464288786   805,788 6,244 SH   SOLE   0 0 6,244
ISHARES TR US BR DEL SE ETF 464288794   3,467,263 26,970 SH   SOLE   0 0 26,970
ISHARES TR MSCI USA ESG SLC 464288802   7,778,563 64,622 SH   SOLE   0 0 64,622
ISHARES TR U.S. MED DVC ETF 464288810   1,405,602 23,735 SH   SOLE   0 0 23,735
ISHARES TR US HLTHCR PR ETF 464288828   569,813 9,977 SH   SOLE   0 0 9,977
ISHARES TR U.S. PHARMA ETF 464288836   11,439 162 SH   SOLE   0 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   2,009 100 SH   SOLE   0 0 100
ISHARES TR US OIL GS EX ETF 464288851   89,255 976 SH   SOLE   0 0 976
ISHARES TR MICRO-CAP ETF 464288869   11,962 97 SH   SOLE   0 0 97
ISHARES TR EAFE VALUE ETF 464288877   12,249,418 212,922 SH   SOLE   0 0 212,922
ISHARES TR EAFE GRWTH ETF 464288885   13,122,376 121,899 SH   SOLE   0 0 121,899
ISHARES TR NEW ZEALAND ETF 464289123   14,825 300 SH   SOLE   0 0 300
ISHARES TR MSCI EURO FL ETF 464289180   275,047 11,122 SH   SOLE   0 0 11,122
ISHARES TR RUS TP200 GR ETF 464289438   618,341 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUS TOP 200 ETF 464289446   186,364 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE LT USDB ETF 464289479   13,318 250 SH   SOLE   0 0 250
ISHARES TR 10+ YR INVST GRD 464289511   25,670 479 SH   SOLE   0 0 479
ISHARES TR INDIA 50 ETF 464289529   100,641 1,788 SH   SOLE   0 0 1,788
ISHARES TR AGGRES ALLOC ETF 464289859   672,800 8,526 SH   SOLE   0 0 8,526
ISHARES TR GRWT ALLOCAT ETF 464289867   244,839 4,133 SH   SOLE   0 0 4,133
ISHARES TR MODERT ALLOC ETF 464289875   539,831 11,967 SH   SOLE   0 0 11,967
ISHARES TR CONSER ALLOC ETF 464289883   148,029 3,829 SH   SOLE   0 0 3,829
ISHARES SILVER TR ISHARES 46428Q109   6,281,821 221,113 SH   SOLE   0 0 221,113
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,310 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267   10,070,109 429,429 SH   SOLE   0 0 429,429
ISHARES TR MSCI PHILIPS ETF 46429B408   14,565 500 SH   SOLE   0 0 500
ISHARES TR MSCI INDIA ETF 46429B598   1,315,480 22,475 SH   SOLE   0 0 22,475
ISHARES TR MSCI INDIA SM CP 46429B614   29,756 346 SH   SOLE   0 0 346
ISHARES TR FLTG RATE NT ETF 46429B655   6,413,989 125,666 SH   SOLE   0 0 125,666
ISHARES TR CORE HIGH DV ETF 46429B663   32,015,337 272,193 SH   SOLE   0 0 272,193
ISHARES TR MSCI CHINA ETF 46429B671   357,235 7,017 SH   SOLE   0 0 7,017
ISHARES TR MSCI EAFE MIN VL 46429B689   1,868,560 24,362 SH   SOLE   0 0 24,362
ISHARES TR MSCI USA MIN VOL 46429B697   56,153,477 614,976 SH   SOLE   0 0 614,976
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,442,265 33,974 SH   SOLE   0 0 33,974
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,749,849 34,150 SH   SOLE   0 0 34,150
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,529 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA QLT FCT 46432F339   54,132,768 301,912 SH   SOLE   0 0 301,912
ISHARES TR MSCI USA VALUE 46432F388   8,670,902 79,520 SH   SOLE   0 0 79,520
ISHARES TR MSCI USA MMENTM 46432F396   4,163,281 20,533 SH   SOLE   0 0 20,533
ISHARES TR CORE MSCI TOTAL 46432F834   2,437,927 33,566 SH   SOLE   0 0 33,566
ISHARES TR CORE MSCI EAFE 46432F842   53,709,097 688,137 SH   SOLE   0 0 688,137
ISHARES TR CORE 1 5 YR USD 46432F859   5,735,526 117,821 SH   SOLE   0 0 117,821
ISHARES TR MRNGSTR INC ETF 46432F875   268,550 12,998 SH   SOLE   0 0 12,998
ISHARES INC CORE MSCI EMKT 46434G103   16,740,156 291,590 SH   SOLE   0 0 291,590
ISHARES INC MSCI EMRG CHN 46434G764   6,759,066 110,605 SH   SOLE   0 0 110,605
ISHARES INC MSCI TAIWAN ETF 46434G772   92,888 1,724 SH   SOLE   0 0 1,724
ISHARES INC MSCI SINGPOR ETF 46434G780   24,365 1,100 SH   SOLE   0 0 1,100
ISHARES INC MSCI MLY ETF NEW 46434G814   4,734 175 SH   SOLE   0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822   1,852,452 25,894 SH   SOLE   0 0 25,894
ISHARES INC MSCI GBL ETF NEW 46434G848   253,556 5,868 SH   SOLE   0 0 5,868
ISHARES INC MSCI GBL GOLD MN 46434G855   16,505 500 SH   SOLE   0 0 500
ISHARES INC ESG AWR MSCI EM 46434G863   2,785,061 76,492 SH   SOLE   0 0 76,492
ISHARES TR 0-5YR INVT GR CP 46434V100   46,295 918 SH   SOLE   0 0 918
ISHARES TR U S EQUITY FACTR 46434V282   265,758 4,522 SH   SOLE   0 0 4,522
ISHARES TR US SML CAP EQT 46434V290   4,289,129 64,644 SH   SOLE   0 0 64,644
ISHARES TR EXPONENTIAL TECH 46434V381   52,296 859 SH   SOLE   0 0 859
ISHARES TR 0-5YR HI YL CP 46434V407   1,057,909 24,365 SH   SOLE   0 0 24,365
ISHARES TR MSCI SAUDI ARBIA 46434V423   37,960 889 SH   SOLE   0 0 889
ISHARES TR MSCI INTL MOMENT 46434V449   142,695 3,534 SH   SOLE   0 0 3,534
ISHARES TR MSCI INTL QUALTY 46434V456   622,557 15,005 SH   SOLE   0 0 15,005
ISHARES TR MSCI LW CRB TG 46434V464   1,183,451 6,034 SH   SOLE   0 0 6,034
ISHARES TR CORE TOTAL USD 46434V613   3,797,246 80,587 SH   SOLE   0 0 80,587
ISHARES TR CORE DIV GRWTH 46434V621   39,156,010 624,597 SH   SOLE   0 0 624,597
ISHARES TR GLOBAL REIT ETF 46434V647   7,286 273 SH   SOLE   0 0 273
ISHARES TR CORE MSCI PAC 46434V696   21,292 320 SH   SOLE   0 0 320
ISHARES TR CORE MSCI EURO 46434V738   14,989 246 SH   SOLE   0 0 246
ISHARES TR HDG MSCI EAFE 46434V803   222,607 6,285 SH   SOLE   0 0 6,285
ISHARES TR TRS FLT RT BD 46434V860   875,582 17,304 SH   SOLE   0 0 17,304
ISHARES TR BLACKROCK ULTRA 46434V878   3,290,793 64,856 SH   SOLE   0 0 64,856
ISHARES TR IBONDS DEC25 ETF 46434VBD1   210,645 8,392 SH   SOLE   0 0 8,392
ISHARES TR CONV BD ETF 46435G102   287,105 3,431 SH   SOLE   0 0 3,431
ISHARES TR ESG AWRE USD ETF 46435G193   1,226,251 51,545 SH   SOLE   0 0 51,545
ISHARES TR INVESTMENT GRADE 46435G219   2,493,903 53,667 SH   SOLE   0 0 53,667
ISHARES TR ESG AWRE 1 5 YR 46435G243   257,084 10,218 SH   SOLE   0 0 10,218
ISHARES TR HIGH YLD SYSTM B 46435G250   69,543 1,447 SH   SOLE   0 0 1,447
ISHARES TR CORE MSCI INTL 46435G326   9,453,394 133,466 SH   SOLE   0 0 133,466
ISHARES TR MSCI UK ETF NEW 46435G334   40,403 1,080 SH   SOLE   0 0 1,080
ISHARES TR MORTGE REL ETF 46435G342   27,569 1,162 SH   SOLE   0 0 1,162
ISHARES TR ESG AWR MSCI USA 46435G425   2,338,579 18,534 SH   SOLE   0 0 18,534
ISHARES TR MSCI USA SMCP MN 46435G433   1,118,522 27,415 SH   SOLE   0 0 27,415
ISHARES TR FALN ANGLS USD 46435G474   255,711 9,353 SH   SOLE   0 0 9,353
ISHARES TR ESG AW MSCI EAFE 46435G516   11,680,379 138,771 SH   SOLE   0 0 138,771
ISHARES TR INTL DIV GRWTH 46435G524   59,150 793 SH   SOLE   0 0 793
ISHARES TR MSCI GBL SUS DEV 46435G532   42,395 500 SH   SOLE   0 0 500
ISHARES TR CORE INTL AGGR 46435G672   2,254 43 SH   SOLE   0 0 43
ISHARES TR MSCI ACWI EXUS 46435G847   359,849 10,915 SH   SOLE   0 0 10,915
ISHARES TR IBONDS DEC2026 46435GAA0   41,071 1,690 SH   SOLE   0 0 1,690
ISHARES TR CYBERSECURITY 46435U135   1,238,581 25,412 SH   SOLE   0 0 25,412
ISHARES TR GENOMICS IMMUN 46435U192   16,024 651 SH   SOLE   0 0 651
ISHARES TR ESG MSCI LEADR 46435U218   1,663,608 16,387 SH   SOLE   0 0 16,387
ISHARES TR IBONDS DEC 26 46435U259   217,400 8,474 SH   SOLE   0 0 8,474
ISHARES TR IBONDS DEC 27 46435U283   1,909,445 75,027 SH   SOLE   0 0 75,027
ISHARES TR IBONDS DEC 28 46435U325   260,478 10,163 SH   SOLE   0 0 10,163
ISHARES TR FOCUSD VAL FAC 46435U333   985,641 14,460 SH   SOLE   0 0 14,460
ISHARES TR SELF DRIVNG EV 46435U366   4,764 150 SH   SOLE   0 0 150
ISHARES TR MSCI JP VALUE 46435U374   172,530 5,225 SH   SOLE   0 0 5,225
ISHARES TR IBONDS DEC 25 46435U432   1,489,227 55,860 SH   SOLE   0 0 55,860
ISHARES TR USD GRN BOND ETF 46435U440   71,625 1,482 SH   SOLE   0 0 1,482
ISHARES TR IBDS DEC28 ETF 46435U515   50,498 1,978 SH   SOLE   0 0 1,978
ISHARES TR ESG AWR US AGRGT 46435U549   4,054,265 83,438 SH   SOLE   0 0 83,438
ISHARES TR FUTURE AI & TECH 46435U556   112,162 3,276 SH   SOLE   0 0 3,276
ISHARES TR ESG AWARE MSCI 46435U663   329,430 7,877 SH   SOLE   0 0 7,877
ISHARES TR US INFRASTRUC 46435U713   2,386,856 50,817 SH   SOLE   0 0 50,817
ISHARES TR BROAD USD HIGH 46435U853   8,264,952 219,521 SH   SOLE   0 0 219,521
ISHARES TR CORE DIVID ETF 46435U861   17,606,957 363,405 SH   SOLE   0 0 363,405
ISHARES TR IBONDS 27 ETF 46435UAA9   28,274 1,160 SH   SOLE   0 0 1,160
ISHARES TR IBONDS DEC 2029 46436E163   39,382 1,545 SH   SOLE   0 0 1,545
ISHARES TR IBONDS DEC 29 46436E205   140,613 5,981 SH   SOLE   0 0 5,981
ISHARES TR IBONDS DEC 2032 46436E312   53,837 2,094 SH   SOLE   0 0 2,094
ISHARES TR HIGH YLD CORP BD 46436E320   349,533 10,650 SH   SOLE   0 0 10,650
ISHARES TR 20+ YEAR TR BD 46436E338   134,154 4,969 SH   SOLE   0 0 4,969
ISHARES TR PARIS ALGND CLIM 46436E411   43,443 685 SH   SOLE   0 0 685
ISHARES TR IBONDS DEC 2031 46436E486   70,663 3,330 SH   SOLE   0 0 3,330
ISHARES TR US SML CP VALUE 46436E536   1,610 50 SH   SOLE   0 0 50
ISHARES TR ESG SCRND S&P SM 46436E544   113,056 2,704 SH   SOLE   0 0 2,704
ISHARES TR ESG SCRD S&P MID 46436E551   2,454,674 58,046 SH   SOLE   0 0 58,046
ISHARES TR ESG ADV TTL USD 46436E619   752,037 16,976 SH   SOLE   0 0 16,976
ISHARES TR ESG AWARE AGGRSV 46436E668   183,224 5,000 SH   SOLE   0 0 5,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,922,183 118,369 SH   SOLE   0 0 118,369
ISHARES TR IBONDS DEC 2030 46436E726   66,998 3,022 SH   SOLE   0 0 3,022
ISHARES TR EGSADVNCDMSCI EM 46436E742   87,855 2,168 SH   SOLE   0 0 2,168
ISHARES TR ESG EAFE ETF 46436E759   1,751,941 24,319 SH   SOLE   0 0 24,319
ISHARES TR ESG MSCI USA ETF 46436E767   2,482,417 50,579 SH   SOLE   0 0 50,579
ISHARES TR IBONDS 29 TRM TS 46436E825   139,129 6,294 SH   SOLE   0 0 6,294
ISHARES TR IBONDS 28 TRM TS 46436E833   6,634,235 294,787 SH   SOLE   0 0 294,787
ISHARES TR IBONDS 27 TRM TS 46436E841   8,768,368 387,381 SH   SOLE   0 0 387,381
ISHARES TR IBONDS 26 TRM TS 46436E858   9,386,396 406,954 SH   SOLE   0 0 406,954
ISHARES TR IBONDS 25 TRM TS 46436E866   9,315,861 397,774 SH   SOLE   0 0 397,774
ISHARES TR IBONDS 24 TRM TS 46436E874   9,598,796 399,950 SH   SOLE   0 0 399,950
I3 VERTICALS INC COM CL A 46571Y107   41,555 1,950 SH   SOLE   0 0 1,950
ITRON INC COM 465741106   135,862 1,272 SH   SOLE   0 0 1,272
IVEDA SOLUTIONS INC COM 46583A303   22 13 SH   SOLE   0 0 13
JBG SMITH PPTYS COM 46590V100   1,765 101 SH   SOLE   0 0 101
JOYY INC ADS REPSTG COM A 46591M109   8,154 225 SH   SOLE   0 0 225
IZEA WORLDWIDE INC COM NEW 46604H204   138 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO. COM 46625H100   130,063,471 616,824 SH   SOLE   0 0 616,824
JABIL INC COM 466313103   4,931,023 41,150 SH   SOLE   0 0 41,150
JACK IN THE BOX INC COM 466367109   2,979 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   28,651 470 SH   SOLE   0 0 470
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   19,413 294 SH   SOLE   0 0 294
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   27,092 584 SH   SOLE   0 0 584
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   101,013 1,577 SH   SOLE   0 0 1,577
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,705,851 28,393 SH   SOLE   0 0 28,393
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,158 306 SH   SOLE   0 0 306
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   50,386 697 SH   SOLE   0 0 697
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,484 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   566,136 11,964 SH   SOLE   0 0 11,964
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,041,295 756,869 SH   SOLE   0 0 756,869
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   182,138 1,928 SH   SOLE   0 0 1,928
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,560,599 69,448 SH   SOLE   0 0 69,448
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   855,079 16,786 SH   SOLE   0 0 16,786
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   27,400 568 SH   SOLE   0 0 568
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,008 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   659,003 16,223 SH   SOLE   0 0 16,223
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,231 143 SH   SOLE   0 0 143
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,602,401 28,326 SH   SOLE   0 0 28,326
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,922,102 57,590 SH   SOLE   0 0 57,590
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,065 43 SH   SOLE   0 0 43
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   26,474 559 SH   SOLE   0 0 559
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,965,507 454,497 SH   SOLE   0 0 454,497
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   428,529 5,574 SH   SOLE   0 0 5,574
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   15,224 249 SH   SOLE   0 0 249
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   45,371 870 SH   SOLE   0 0 870
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   112,384 1,715 SH   SOLE   0 0 1,715
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   13,010 255 SH   SOLE   0 0 255
JACKSON FINANCIAL INC COM CL A 46817M107   64,591 708 SH   SOLE   0 0 708
JACOBS SOLUTIONS INC COM 46982L108   583,915 4,461 SH   SOLE   0 0 4,461
JAKKS PAC INC COM NEW 47012E403   252,648 9,900 SH   SOLE   0 0 9,900
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,957 787 SH   SOLE   0 0 787
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   149,974 2,831 SH   SOLE   0 0 2,831
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,664 177 SH   SOLE   0 0 177
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,739,442 211,074 SH   SOLE   0 0 211,074
JANUS DETROIT STR TR HENDERSON MTG 47103U852   121,387 2,602 SH   SOLE   0 0 2,602
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,898,567 140,672 SH   SOLE   0 0 140,672
JD.COM INC SPON ADS CL A 47215P106   45,000 1,125 SH   SOLE   0 0 1,125
JEFFERIES FINL GROUP INC COM 47233W109   172,340 2,800 SH   SOLE   0 0 2,800
JETBLUE AWYS CORP COM 477143101   20,402 3,110 SH   SOLE   0 0 3,110
JETAI INC COM 47714H100   14 127 SH   SOLE   0 0 127
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   122,567 4,570 SH   SOLE   0 0 4,570
JOHN BEAN TECHNOLOGIES CORP COM 477839104   23,839 242 SH   SOLE   0 0 242
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,724,850 28,652 SH   SOLE   0 0 28,652
JOHNSON & JOHNSON COM 478160104   58,001,435 357,901 SH   SOLE   0 0 357,901
JONES LANG LASALLE INC COM 48020Q107   39,932 148 SH   SOLE   0 0 148
ZIFF DAVIS INC COM 48123V102   2,433 50 SH   SOLE   0 0 50
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   255,059 8,962 SH   SOLE   0 0 8,962
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   131,610 24,646 SH   SOLE   0 0 24,646
JUNIPER NETWORKS INC COM 48203R104   155,569 3,991 SH   SOLE   0 0 3,991
SAFETY SHOT INC COM NEW 48208F105   183,359 150,294 SH   SOLE   0 0 150,294
KBR INC COM 48242W106   39,664 609 SH   SOLE   0 0 609
KLA CORP COM NEW 482480100   2,435,519 3,145 SH   SOLE   0 0 3,145
KKR & CO INC COM 48251W104   4,579,547 35,071 SH   SOLE   0 0 35,071
KT CORP SPONSORED ADR 48268K101   2,953 192 SH   SOLE   0 0 192
KADANT INC COM 48282T104   294,736 872 SH   SOLE   0 0 872
KALA BIO INC COM NEW 483119202   684 120 SH   SOLE   0 0 120
KAYNE ANDERSON ENERGY INFRST COM 486606106   497,958 45,269 SH   SOLE   0 0 45,269
KB HOME COM 48666K109   425,454 4,965 SH   SOLE   0 0 4,965
KELLANOVA COM 487836108   573,768 7,109 SH   SOLE   0 0 7,109
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   65,322 1,954 SH   SOLE   0 0 1,954
KEMPER CORP COM 488401100   1,531 25 SH   SOLE   0 0 25
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,164 600 SH   SOLE   0 0 600
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,985 1,175 SH   SOLE   0 0 1,175
KENVUE INC COM 49177J102   456,167 19,722 SH   SOLE   0 0 19,722
KEURIG DR PEPPER INC COM 49271V100   864,701 23,071 SH   SOLE   0 0 23,071
KEYCORP COM 493267108   470,689 28,101 SH   SOLE   0 0 28,101
KEYSIGHT TECHNOLOGIES INC COM 49338L103   773,513 4,867 SH   SOLE   0 0 4,867
KFORCE INC COM 493732101   108,582 1,767 SH   SOLE   0 0 1,767
KILROY RLTY CORP COM 49427F108   11,610 300 SH   SOLE   0 0 300
KIMBELL RTY PARTNERS LP UNIT 49435R102   981,402 60,995 SH   SOLE   0 0 60,995
KIMBERLY-CLARK CORP COM 494368103   3,647,266 25,634 SH   SOLE   0 0 25,634
KIMCO RLTY CORP COM 49446R109   35,945 1,548 SH   SOLE   0 0 1,548
KINDER MORGAN INC DEL COM 49456B101   4,322,603 195,681 SH   SOLE   0 0 195,681
KINSALE CAP GROUP INC COM 49714P108   1,856,693 3,988 SH   SOLE   0 0 3,988
KIRBY CORP COM 497266106   14,079 115 SH   SOLE   0 0 115
KITE RLTY GROUP TR COM NEW 49803T300   224,239 8,443 SH   SOLE   0 0 8,443
KNIFE RIVER CORP COMMON STOCK 498894104   228,213 2,553 SH   SOLE   0 0 2,553
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   121,010 2,243 SH   SOLE   0 0 2,243
KODIAK GAS SVCS INC COM 50012A108   26,216 904 SH   SOLE   0 0 904
KOHLS CORP COM 500255104   8,651 410 SH   SOLE   0 0 410
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,558 231 SH   SOLE   0 0 231
KONTOOR BRANDS INC COM 50050N103   16,793 205 SH   SOLE   0 0 205
KORN FERRY COM NEW 500643200   40,780 542 SH   SOLE   0 0 542
KORE GROUP HLDGS INC COM NEW 50066V305   3,101 1,372 SH   SOLE   0 0 1,372
KRAFT HEINZ CO COM 500754106   2,096,176 59,703 SH   SOLE   0 0 59,703
KRANESHARES TRUST CSI CHI INTERNET 500767306   368,096 10,820 SH   SOLE   0 0 10,820
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,593 100 SH   SOLE   0 0 100
KRANESHARES TRUST QUADRTC INT RT 500767736   212,143 11,020 SH   SOLE   0 0 11,020
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   858,955 36,865 SH   SOLE   0 0 36,865
KROGER CO COM 501044101   4,903,568 85,577 SH   SOLE   0 0 85,577
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   120,495 5,243 SH   SOLE   0 0 5,243
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,232 304 SH   SOLE   0 0 304
LKQ CORP COM 501889208   72,774 1,823 SH   SOLE   0 0 1,823
LCI INDS COM 50189K103   305,892 2,538 SH   SOLE   0 0 2,538
LI AUTO INC SPONSORED ADS 50202M102   7,054 275 SH   SOLE   0 0 275
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   410 187 SH   SOLE   0 0 187
LMP CAP & INCOME FD INC COM 50208A102   2,732,209 155,327 SH   SOLE   0 0 155,327
LPL FINL HLDGS INC COM 50212V100   560,108 2,408 SH   SOLE   0 0 2,408
LTC PPTYS INC COM 502175102   42,303 1,153 SH   SOLE   0 0 1,153
L3HARRIS TECHNOLOGIES INC COM 502431109   14,427,088 60,651 SH   SOLE   0 0 60,651
LABCORP HOLDINGS INC COM SHS 504922105   144,658 647 SH   SOLE   0 0 647
LA Z BOY INC COM 505336107   2,189 51 SH   SOLE   0 0 51
LADDER CAP CORP CL A 505743104   164,569 14,187 SH   SOLE   0 0 14,187
LAM RESEARCH CORP COM 512807108   137,918 169 SH   SOLE   0 0 169
LAM RESEARCH CORP COM 512807108   2,925,106 3,584 SH   SOLE   0 0 3,584
LAMAR ADVERTISING CO NEW CL A 512816109   1,187,170 8,886 SH   SOLE   0 0 8,886
LAMB WESTON HLDGS INC COM 513272104   1,031,567 15,934 SH   SOLE   0 0 15,934
LANCASTER COLONY CORP COM 513847103   4,944 28 SH   SOLE   0 0 28
LIFECORE BIOMEDICAL INC COM 514766104   83,140 16,864 SH   SOLE   0 0 16,864
LANDBRIDGE COMPANY LLC CL A 514952100   66,348 1,696 SH   SOLE   0 0 1,696
LANDSTAR SYS INC COM 515098101   497,672 2,635 SH   SOLE   0 0 2,635
LANTHEUS HLDGS INC COM 516544103   22,828 208 SH   SOLE   0 0 208
LANZATECH GLOBAL INC COM 51655R101   1,910 1,000 SH   SOLE   0 0 1,000
VITAL ENERGY INC COM 516806205   1,345 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107   164,864 3,275 SH   SOLE   0 0 3,275
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   235,624 7,725 SH   SOLE   0 0 7,725
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   207,440 4,000 SH   SOLE   0 0 4,000
LAUDER ESTEE COS INC CL A 518439104   2,455,308 24,629 SH   SOLE   0 0 24,629
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   523,495 28,859 SH   SOLE   0 0 28,859
LAZARD INC COM 52110M109   60,204 1,195 SH   SOLE   0 0 1,195
LEAR CORP COM NEW 521865204   320,820 2,939 SH   SOLE   0 0 2,939
LEGGETT & PLATT INC COM 524660107   8,910 654 SH   SOLE   0 0 654
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   81,202 1,112 SH   SOLE   0 0 1,112
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   111,980 2,750 SH   SOLE   0 0 2,750
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   230,489 7,416 SH   SOLE   0 0 7,416
LEGACY HOUSING CORP COM 52472M101   40,232 1,471 SH   SOLE   0 0 1,471
LEIDOS HOLDINGS INC COM 525327102   890,592 5,464 SH   SOLE   0 0 5,464
LEMONADE INC COM 52567D107   7,998 485 SH   SOLE   0 0 485
LENDINGTREE INC NEW COM 52603B107   93,718 1,615 SH   SOLE   0 0 1,615
LENNAR CORP CL A 526057104   1,739,096 9,276 SH   SOLE   0 0 9,276
LENNOX INTL INC COM 526107107   898,557 1,487 SH   SOLE   0 0 1,487
LEONARDO DRS INC COM 52661A108   8,466 300 SH   SOLE   0 0 300
LESLIES INC COM 527064109   3,602 1,140 SH   SOLE   0 0 1,140
LEXEO THERAPEUTICS INC COM 52886X107   904 100 SH   SOLE   0 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302   628 400 SH   SOLE   0 0 400
LEXINFINTECH HLDGS LTD ADR 528877103   2,720 1,000 SH   SOLE   0 0 1,000
LIBERTY ALL-STAR GROWTH FD I COM 529900102   80,570 14,362 SH   SOLE   0 0 14,362
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,289,664 181,643 SH   SOLE   0 0 181,643
LIBERTY BROADBAND CORP COM SER A 530307107   154 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   4,715 61 SH   SOLE   0 0 61
LIBERTY ENERGY INC COM CL A 53115L104   111,963 5,865 SH   SOLE   0 0 5,865
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,131 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   990 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   398,222 5,143 SH   SOLE   0 0 5,143
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,945 167 SH   SOLE   0 0 167
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,772 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   56,373,555 63,631 SH   SOLE   0 0 63,631
LINCOLN ELEC HLDGS INC COM 533900106   72,008 375 SH   SOLE   0 0 375
LINCOLN NATL CORP IND COM 534187109   258,640 8,208 SH   SOLE   0 0 8,208
LINEAGE INC COM 53566V106   4,703 60 SH   SOLE   0 0 60
LISTED FD TR HORIZON KINETICS 53656F623   1,883,898 50,117 SH   SOLE   0 0 50,117
LISTED FD TR CORE ALT FD 53656F847   30,455 1,113 SH   SOLE   0 0 1,113
LISTED FD TR ROUNDHILL MAGNIF 53656G498   26,987 566 SH   SOLE   0 0 566
LISTED FD TR HORIZON KINETICS 53656G563   611 20 SH   SOLE   0 0 20
LITHIA MTRS INC COM 536797103   195,349 615 SH   SOLE   0 0 615
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,769 1,396 SH   SOLE   0 0 1,396
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,537 1,085 SH   SOLE   0 0 1,085
LITTELFUSE INC COM 537008104   1,592 6 SH   SOLE   0 0 6
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   432,217 15,365 SH   SOLE   0 0 15,365
LIVE NATION ENTERTAINMENT IN COM 538034109   1,699,613 15,523 SH   SOLE   0 0 15,523
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,424 18,405 SH   SOLE   0 0 18,405
LOCKHEED MARTIN CORP COM 539830109   29,875,474 51,108 SH   SOLE   0 0 51,108
LOEWS CORP COM 540424108   169,533 2,145 SH   SOLE   0 0 2,145
LOTTERY COM INC COM NEW 54570M207   3 5 SH   SOLE   0 0 5
LOUISIANA PAC CORP COM 546347105   68,989 642 SH   SOLE   0 0 642
LOWES COS INC COM 548661107   19,857,397 73,315 SH   SOLE   0 0 73,315
LUCID GROUP INC COM 549498103   15,952 4,519 SH   SOLE   0 0 4,519
LULULEMON ATHLETICA INC COM 550021109   3,001,945 11,063 SH   SOLE   0 0 11,063
LL FLOORING HOLDINGS INC COM 55003T107   7 600 SH   SOLE   0 0 600
LUMEN TECHNOLOGIES INC COM 550241103   172,561 24,304 SH   SOLE   0 0 24,304
LUMENTUM HLDGS INC COM 55024U109   32,514 513 SH   SOLE   0 0 513
LYFT INC CL A COM 55087P104   125,996 9,882 SH   SOLE   0 0 9,882
M & T BK CORP COM 55261F104   1,330,043 7,467 SH   SOLE   0 0 7,467
MDU RES GROUP INC COM 552690109   156,813 5,721 SH   SOLE   0 0 5,721
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   102,367 21,020 SH   SOLE   0 0 21,020
MFS INTER INCOME TR SH BEN INT 55273C107   854 314 SH   SOLE   0 0 314
MGE ENERGY INC COM 55277P104   48,834 534 SH   SOLE   0 0 534
MGM RESORTS INTERNATIONAL COM 552953101   344,335 8,809 SH   SOLE   0 0 8,809
MKS INSTRS INC COM 55306N104   16,959 156 SH   SOLE   0 0 156
MP MATERIALS CORP COM CL A 553368101   22,610 1,281 SH   SOLE   0 0 1,281
MPLX LP COM UNIT REP LTD 55336V100   2,073,216 46,631 SH   SOLE   0 0 46,631
MSC INDL DIRECT INC CL A 553530106   50,259 584 SH   SOLE   0 0 584
MSCI INC COM 55354G100   4,347,492 7,458 SH   SOLE   0 0 7,458
MYR GROUP INC DEL COM 55405W104   2,045 20 SH   SOLE   0 0 20
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,345 75 SH   SOLE   0 0 75
MACERICH CO COM 554382101   4,560 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104   13,247 844 SH   SOLE   0 0 844
MADDEN STEVEN LTD COM 556269108   9,455 193 SH   SOLE   0 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103   124,956 600 SH   SOLE   0 0 600
MAG SILVER CORP COM 55903Q104   17,550 1,250 SH   SOLE   0 0 1,250
MAGNA INTL INC COM 559222401   102,403 2,495 SH   SOLE   0 0 2,495
MAGNOLIA OIL & GAS CORP CL A 559663109   3,101 127 SH   SOLE   0 0 127
MAIN STR CAP CORP COM 56035L104   1,193,658 23,806 SH   SOLE   0 0 23,806
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   661,283 39,222 SH   SOLE   0 0 39,222
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   978,382 65,619 SH   SOLE   0 0 65,619
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   118,648 3,781 SH   SOLE   0 0 3,781
MANGOCEUTICALS INC COM 56270V106   7,410 31,400 SH   SOLE   0 0 31,400
MANHATTAN ASSOCIATES INC COM 562750109   392,244 1,394 SH   SOLE   0 0 1,394
MANNKIND CORP COM NEW 56400P706   172,541 27,431 SH   SOLE   0 0 27,431
MANULIFE FINL CORP COM 56501R106   482,867 16,341 SH   SOLE   0 0 16,341
MAPLEBEAR INC COM 565394103   36,666 900 SH   SOLE   0 0 900
MARA HOLDINGS INC COM 565788106   165,769 10,220 SH   SOLE   0 0 10,220
MARATHON OIL CORP COM 565849106   3,358,916 126,133 SH   SOLE   0 0 126,133
MARATHON PETE CORP COM 56585A102   32,618,571 200,224 SH   SOLE   0 0 200,224
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   166 20 SH   SOLE   0 0 20
MARKEL GROUP INC COM 570535104   1,819,552 1,160 SH   SOLE   0 0 1,160
MARKETAXESS HLDGS INC COM 57060D108   18,190 71 SH   SOLE   0 0 71
MARKETWISE INC COM CL A 57064P107   2,610 3,905 SH   SOLE   0 0 3,905
MARQETA INC CLASS A COM 57142B104   1,230 250 SH   SOLE   0 0 250
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,380 46 SH   SOLE   0 0 46
MARSH & MCLENNAN COS INC COM 571748102   8,306,691 37,235 SH   SOLE   0 0 37,235
MARRIOTT INTL INC NEW CL A 571903202   5,959,288 23,971 SH   SOLE   0 0 23,971
MARTIN MARIETTA MATLS INC COM 573284106   663,124 1,232 SH   SOLE   0 0 1,232
MARVELL TECHNOLOGY INC COM 573874104   23,790,697 329,877 SH   SOLE   0 0 329,877
MASCO CORP COM 574599106   320,863 3,823 SH   SOLE   0 0 3,823
MASTEC INC COM 576323109   44,069 358 SH   SOLE   0 0 358
MASTERCARD INCORPORATED CL A 57636Q104   34,895,757 70,668 SH   SOLE   0 0 70,668
MASTERBRAND INC COMMON STOCK 57638P104   32,649 1,761 SH   SOLE   0 0 1,761
MATADOR RES CO COM 576485205   98,099 1,985 SH   SOLE   0 0 1,985
MATCH GROUP INC NEW COM 57667L107   10,898 288 SH   SOLE   0 0 288
MATERIALISE NV SPONSORED ADS 57667T100   3,069 560 SH   SOLE   0 0 560
MATERION CORP COM 576690101   16,779 150 SH   SOLE   0 0 150
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   216 61 SH   SOLE   0 0 61
MATSON INC COM 57686G105   46,066 323 SH   SOLE   0 0 323
MATTEL INC COM 577081102   19,183 1,007 SH   SOLE   0 0 1,007
MATTERPORT INC COM CL A 577096100   11,700 2,600 SH   SOLE   0 0 2,600
MAXLINEAR INC COM 57776J100   1,535 106 SH   SOLE   0 0 106
MAXIMUS INC COM 577933104   32,699 351 SH   SOLE   0 0 351
MCCORMICK & CO INC COM NON VTG 579780206   1,872,352 22,750 SH   SOLE   0 0 22,750
MCDONALDS CORP COM 580135101   34,915,973 114,663 SH   SOLE   0 0 114,663
MCEWEN MNG INC COM NEW 58039P305   93,000 10,000 SH   SOLE   0 0 10,000
MCGRATH RENTCORP COM 580589109   428,700 4,072 SH   SOLE   0 0 4,072
MCKESSON CORP COM 58155Q103   2,428,493 4,912 SH   SOLE   0 0 4,912
MEDICAL PPTYS TRUST INC COM 58463J304   149,875 25,620 SH   SOLE   0 0 25,620
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,530 132 SH   SOLE   0 0 132
MEDPACE HLDGS INC COM 58506Q109   1,022,429 3,063 SH   SOLE   0 0 3,063
MERCADOLIBRE INC COM 58733R102   50,279,176 24,503 SH   SOLE   0 0 24,503
MERCHANTS BANCORP IND COM 58844R108   5,170 115 SH   SOLE   0 0 115
MERCK & CO INC COM 58933Y105   57,392,851 505,396 SH   SOLE   0 0 505,396
MERITAGE HOMES CORP COM 59001A102   27,069 132 SH   SOLE   0 0 132
MESABI TR CTF BEN INT 590672101   390,327 17,233 SH   SOLE   0 0 17,233
PATHWARD FINANCIAL INC COM 59100U108   334,373 5,065 SH   SOLE   0 0 5,065
METALLA RTY & STREAMING LTD COM NEW 59124U605   9,270 3,000 SH   SOLE   0 0 3,000
META MATERIALS INC COM NEW 59134N302   0 1 SH   SOLE   0 0 1
METHANEX CORP COM 59151K108   292,315 7,071 SH   SOLE   0 0 7,071
METLIFE INC COM 59156R108   2,576,601 31,239 SH   SOLE   0 0 31,239
METROCITY BANKSHARES INC COM 59165J105   90,207 2,946 SH   SOLE   0 0 2,946
METROPOLITAN BK HLDG CORP COM 591774104   17,036 324 SH   SOLE   0 0 324
METTLER TOLEDO INTERNATIONAL COM 592688105   445,411 297 SH   SOLE   0 0 297
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,677 204 SH   SOLE   0 0 204
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   20,381 5,089 SH   SOLE   0 0 5,089
MICROSOFT CORP COM 594918104   331,156,212 769,594 SH   SOLE   0 0 769,594
MICROSTRATEGY INC CL A NEW 594972408   841,988 4,994 SH   SOLE   0 0 4,994
MICROCHIP TECHNOLOGY INC. COM 595017104   5,447,237 67,845 SH   SOLE   0 0 67,845
MICROBOT MED INC COM NEW 59503A204   2,056 2,300 SH   SOLE   0 0 2,300
MICRON TECHNOLOGY INC COM 595112103   1,670,779 16,110 SH   SOLE   0 0 16,110
MICROVAST HOLDINGS INC COM 59516C106   665 2,664 SH   SOLE   0 0 2,664
MID-AMER APT CMNTYS INC COM 59522J103   563,459 3,546 SH   SOLE   0 0 3,546
MIDDLEBY CORP COM 596278101   12,383 89 SH   SOLE   0 0 89
MIDDLESEX WTR CO COM 596680108   391,049 5,994 SH   SOLE   0 0 5,994
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   9,021 740 SH   SOLE   0 0 740
MILLERKNOLL INC COM 600544100   3,664 148 SH   SOLE   0 0 148
MILLER INDS INC TENN COM NEW 600551204   395,524 6,484 SH   SOLE   0 0 6,484
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,845 500 SH   SOLE   0 0 500
MIRA PHARMACEUTICALS INC COM 60458C104   2,600 2,000 SH   SOLE   0 0 2,000
MIRUM PHARMACEUTICALS INC COM 604749101   337,896 8,664 SH   SOLE   0 0 8,664
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   38,450 3,777 SH   SOLE   0 0 3,777
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   69,172 5,049 SH   SOLE   0 0 5,049
MODERNA INC COM 60770K107   317,175 4,746 SH   SOLE   0 0 4,746
MODINE MFG CO COM 607828100   66,395 500 SH   SOLE   0 0 500
MOELIS & CO CL A 60786M105   667,413 9,742 SH   SOLE   0 0 9,742
MOHAWK INDS INC COM 608190104   88,052 548 SH   SOLE   0 0 548
MOLINA HEALTHCARE INC COM 60855R100   4,032,730 11,704 SH   SOLE   0 0 11,704
MOLSON COORS BEVERAGE CO CL B 60871R209   133,216 2,316 SH   SOLE   0 0 2,316
MONARCH CASINO & RESORT INC COM 609027107   28,934 365 SH   SOLE   0 0 365
MONDELEZ INTL INC CL A 609207105   11,497,928 156,073 SH   SOLE   0 0 156,073
MONGODB INC CL A 60937P106   279,812 1,035 SH   SOLE   0 0 1,035
MONOLITHIC PWR SYS INC COM 609839105   3,973,489 4,298 SH   SOLE   0 0 4,298
MONSTER BEVERAGE CORP NEW COM 61174X109   2,382,395 45,666 SH   SOLE   0 0 45,666
MOODYS CORP COM 615369105   1,212,806 2,555 SH   SOLE   0 0 2,555
MOOG INC CL A 615394202   56,644 280 SH   SOLE   0 0 280
MORGAN STANLEY COM NEW 617446448   6,913,926 66,327 SH   SOLE   0 0 66,327
MORGAN STANLEY INDIA INVT FD COM 61745C105   10,889 362 SH   SOLE   0 0 362
MORGAN STANLEY CHINA A SH FD COM 617468103   3,547 262 SH   SOLE   0 0 262
MORGAN STANLEY EMERGING MKTS COM 617477104   11,441 2,270 SH   SOLE   0 0 2,270
MORNINGSTAR INC COM 617700109   52,974 166 SH   SOLE   0 0 166
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   97,378 1,912 SH   SOLE   0 0 1,912
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   11,521 230 SH   SOLE   0 0 230
MOSAIC CO NEW COM 61945C103   548,893 20,496 SH   SOLE   0 0 20,496
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,118,321 73,657 SH   SOLE   0 0 73,657
MOVANO INC COM 62459M107   593 1,650 SH   SOLE   0 0 1,650
MUELLER INDS INC COM 624756102   97,293 1,313 SH   SOLE   0 0 1,313
MUELLER WTR PRODS INC COM SER A 624758108   73 3 SH   SOLE   0 0 3
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   450,868 13,363 SH   SOLE   0 0 13,363
MURPHY USA INC COM 626755102   987,346 2,003 SH   SOLE   0 0 2,003
MYRIAD GENETICS INC COM 62855J104   2,547 93 SH   SOLE   0 0 93
NCR VOYIX CORPORATION COM 62886E108   3,555 262 SH   SOLE   0 0 262
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,700 600 SH   SOLE   0 0 600
NIO INC SPON ADS 62914V106   139,164 20,833 SH   SOLE   0 0 20,833
NRG ENERGY INC COM NEW 629377508   6,696,464 73,507 SH   SOLE   0 0 73,507
NVR INC COM 62944T105   58,871 6 SH   SOLE   0 0 6
NV5 GLOBAL INC COM 62945V109   3,365 36 SH   SOLE   0 0 36
NOV INC COM 62955J103   8,464 530 SH   SOLE   0 0 530
NCR ATLEOS CORPORATION COM SHS 63001N106   4,365 153 SH   SOLE   0 0 153
NAPCO SEC TECHNOLOGIES INC COM 630402105   64,412 1,592 SH   SOLE   0 0 1,592
NASDAQ INC COM 631103108   1,660,819 22,748 SH   SOLE   0 0 22,748
NATERA INC COM 632307104   3,174 25 SH   SOLE   0 0 25
NATHANS FAMOUS INC NEW COM 632347100   56,630 700 SH   SOLE   0 0 700
NATIONAL BEVERAGE CORP COM 635017106   4,506 96 SH   SOLE   0 0 96
NATIONAL FUEL GAS CO COM 636180101   219,358 3,619 SH   SOLE   0 0 3,619
NATIONAL GRID PLC SPONSORED ADR NE 636274409   183,510 2,634 SH   SOLE   0 0 2,634
NATIONAL HEALTH INVS INC COM 63633D104   14,458 172 SH   SOLE   0 0 172
NNN REIT INC COM 637417106   729,314 15,040 SH   SOLE   0 0 15,040
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,896 745 SH   SOLE   0 0 745
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,969 100 SH   SOLE   0 0 100
NATWEST GROUP PLC SPONS ADR 639057207   1,451 155 SH   SOLE   0 0 155
NAVIENT CORPORATION COM 63938C108   35,759 2,294 SH   SOLE   0 0 2,294
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,125 2,500 SH   SOLE   0 0 2,500
NB BANCORP INC COM 63945M107   18,560 1,000 SH   SOLE   0 0 1,000
NCINO INC COM 63947X101   148,473 4,700 SH   SOLE   0 0 4,700
NEKTAR THERAPEUTICS COM 640268108   52 40 SH   SOLE   0 0 40
NEOGEN CORP COM 640491106   13,661 813 SH   SOLE   0 0 813
NEONODE INC COM PAR 64051M709   42,770 4,700 SH   SOLE   0 0 4,700
NETAPP INC COM 64110D104   554,066 4,486 SH   SOLE   0 0 4,486
NETFLIX INC COM 64110L106   23,767,638 33,510 SH   SOLE   0 0 33,510
NETEASE INC SPONSORED ADS 64110W102   104,077 1,113 SH   SOLE   0 0 1,113
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,139 135 SH   SOLE   0 0 135
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,311 208 SH   SOLE   0 0 208
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,942 121 SH   SOLE   0 0 121
NEUBERGER BERMAN ENERGY INFR COM 64129H104   33,005 4,025 SH   SOLE   0 0 4,025
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   184,111 14,350 SH   SOLE   0 0 14,350
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   280,125 10,630 SH   SOLE   0 0 10,630
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   10,282 199 SH   SOLE   0 0 199
NEUBERGER BERMAN REAL ESTATE COM 64190A103   52,209 12,703 SH   SOLE   0 0 12,703
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,028 185 SH   SOLE   0 0 185
NEW JERSEY RES CORP COM 646025106   1,402,160 29,707 SH   SOLE   0 0 29,707
RITHM CAPITAL CORP COM NEW 64828T201   394,713 34,776 SH   SOLE   0 0 34,776
NEW YORK CMNTY BANCORP INC COM NEW 649445400   98,787 8,797 SH   SOLE   0 0 8,797
NEW YORK TIMES CO CL A 650111107   42,676 767 SH   SOLE   0 0 767
NEWELL BRANDS INC COM 651229106   120,730 15,720 SH   SOLE   0 0 15,720
NEWMARKET CORP COM 651587107   14,901 27 SH   SOLE   0 0 27
NEWMARK GROUP INC CL A 65158N102   11,988 772 SH   SOLE   0 0 772
NEWMONT CORP COM 651639106   2,064,676 38,628 SH   SOLE   0 0 38,628
NEWS CORP NEW CL A 65249B109   42,987 1,614 SH   SOLE   0 0 1,614
NEXTRACKER INC CLASS A COM 65290E101   9,445 252 SH   SOLE   0 0 252
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   65,069 394 SH   SOLE   0 0 394
NEXTERA ENERGY INC COM 65339F101   29,869,875 353,364 SH   SOLE   0 0 353,364
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   27,725 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   272,365 5,875 SH   SOLE   0 0 5,875
NEXGEN ENERGY LTD COM 65340P106   34,844 5,336 SH   SOLE   0 0 5,336
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   910,788 32,976 SH   SOLE   0 0 32,976
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,455 283 SH   SOLE   0 0 283
NEXTDECADE CORP COM 65342K105   4,682 994 SH   SOLE   0 0 994
NEXTNAV INC COMMON STOCK 65345N106   62,894 8,397 SH   SOLE   0 0 8,397
NICE LTD SPONSORED ADR 653656108   205,625 1,184 SH   SOLE   0 0 1,184
NIKE INC CL B 654106103   8,780,567 99,328 SH   SOLE   0 0 99,328
NIKOLA CORP COM NEW 654110303   2,501 546 SH   SOLE   0 0 546
NIOCORP DEVS LTD COM NEW 654484609   46 21 SH   SOLE   0 0 21
NISOURCE INC COM 65473P105   86,729 2,503 SH   SOLE   0 0 2,503
NLIGHT INC COM 65487K100   8,018 750 SH   SOLE   0 0 750
NKARTA INC COM 65487U108   23,956 5,300 SH   SOLE   0 0 5,300
NOKIA CORP SPONSORED ADR 654902204   41,979 9,606 SH   SOLE   0 0 9,606
NORDSON CORP COM 655663102   56,400 215 SH   SOLE   0 0 215
NORFOLK SOUTHN CORP COM 655844108   4,601,567 18,517 SH   SOLE   0 0 18,517
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   1,070,137 31,928 SH   SOLE   0 0 31,928
NORTHERN OIL & GAS INC COM 665531307   273,436 7,722 SH   SOLE   0 0 7,722
NORTHERN TR CORP COM 665859104   41,376 460 SH   SOLE   0 0 460
NORTHFIELD BANCORP INC DEL COM 66611T108   37,120 3,200 SH   SOLE   0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   5,521,060 10,455 SH   SOLE   0 0 10,455
NORTHWEST NAT HLDG CO COM 66765N105   104,540 2,561 SH   SOLE   0 0 2,561
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   28,936 506 SH   SOLE   0 0 506
GEN DIGITAL INC COM 668771108   47,043 1,715 SH   SOLE   0 0 1,715
NOVAGOLD RES INC COM NEW 66987E206   1,640 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   5,427,229 47,185 SH   SOLE   0 0 47,185
NOVAVAX INC COM NEW 670002401   11,418 904 SH   SOLE   0 0 904
NOVO-NORDISK A S ADR 670100205   21,607,625 181,470 SH   SOLE   0 0 181,470
DNOW INC COM 67011P100   414 32 SH   SOLE   0 0 32
NU SKIN ENTERPRISES INC CL A 67018T105   2,786 378 SH   SOLE   0 0 378
NUCOR CORP COM 670346105   4,466,459 29,709 SH   SOLE   0 0 29,709
NUTANIX INC CL A 67059N108   25,004 422 SH   SOLE   0 0 422
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   118,560 13,000 SH   SOLE   0 0 13,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   108,807 7,201 SH   SOLE   0 0 7,201
NUVEEN N Y MUN VALUE FD COM 67062M105   199,322 23,150 SH   SOLE   0 0 23,150
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   53,916 3,813 SH   SOLE   0 0 3,813
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   189,821 14,568 SH   SOLE   0 0 14,568
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   55,922 4,993 SH   SOLE   0 0 4,993
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,568,233 131,014 SH   SOLE   0 0 131,014
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14,669 1,257 SH   SOLE   0 0 1,257
NVIDIA CORPORATION COM 67066G104   286,486,970 2,359,082 SH   SOLE   0 0 2,359,082
NUVEEN QUALITY MUNCP INCOME COM 67066V101   794,657 64,189 SH   SOLE   0 0 64,189
NUVEEN NEW YORK QLT MUN INC COM 67066X107   100,215 8,500 SH   SOLE   0 0 8,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   268,192 23,001 SH   SOLE   0 0 23,001
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   47,404 3,334 SH   SOLE   0 0 3,334
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   84,403 3,360 SH   SOLE   0 0 3,360
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   140,649 10,786 SH   SOLE   0 0 10,786
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   662,497 48,287 SH   SOLE   0 0 48,287
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   91,871 5,475 SH   SOLE   0 0 5,475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,054,997 156,870 SH   SOLE   0 0 156,870
NUVEEN REAL ESTATE INCOME FD COM 67071B108   428,172 46,040 SH   SOLE   0 0 46,040
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,039,771 77,653 SH   SOLE   0 0 77,653
NUVEEN FLOATING RATE INCOME COM 67072T108   516,083 58,513 SH   SOLE   0 0 58,513
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   237,191 29,392 SH   SOLE   0 0 29,392
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   305,772 52,810 SH   SOLE   0 0 52,810
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   11,644 701 SH   SOLE   0 0 701
NUVEEN REAL ASSET INCOME & G COM 67074Y105   971,787 71,089 SH   SOLE   0 0 71,089
NUVEEN MULTI ASSET INCOME FU COM 670750108   8,712 659 SH   SOLE   0 0 659
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   427,131 31,923 SH   SOLE   0 0 31,923
NUTRIEN LTD COM 67077M108   204,728 4,259 SH   SOLE   0 0 4,259
NUVEI CORPORATION SUB VTG SHS 67079A102   3,935 118 SH   SOLE   0 0 118
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   50,378 4,494 SH   SOLE   0 0 4,494
NURIX THERAPEUTICS INC COM 67080M103   91,004 4,050 SH   SOLE   0 0 4,050
NUVEEN VRIABL RAT PFD & INM COM 67080R102   34,092 1,800 SH   SOLE   0 0 1,800
NUVECTIS PHARMA INC COM 67080T108   629 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103   106,160 2,588 SH   SOLE   0 0 2,588
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,078,098 70,143 SH   SOLE   0 0 70,143
NUVEEN MUN VALUE FD INC COM 670928100   891,673 98,855 SH   SOLE   0 0 98,855
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   34,873 1,616 SH   SOLE   0 0 1,616
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   645,252 27,498 SH   SOLE   0 0 27,498
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   337,593 4,086 SH   SOLE   0 0 4,086
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   466,428 11,180 SH   SOLE   0 0 11,180
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   19,199 428 SH   SOLE   0 0 428
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   266,906 7,245 SH   SOLE   0 0 7,245
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   72,699 1,697 SH   SOLE   0 0 1,697
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   226,617 6,734 SH   SOLE   0 0 6,734
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   824 27 SH   SOLE   0 0 27
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   141,344 11,200 SH   SOLE   0 0 11,200
OREILLY AUTOMOTIVE INC COM 67103H107   12,481,041 10,838 SH   SOLE   0 0 10,838
OSI SYSTEMS INC COM 671044105   15,183 100 SH   SOLE   0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P405   22,589 1,385 SH   SOLE   0 0 1,385
CHORD ENERGY CORPORATION COM NEW 674215207   38,157 293 SH   SOLE   0 0 293
OATLY GROUP AB SPONSORED ADS 67421J108   11,107 13,000 SH   SOLE   0 0 13,000
OCCIDENTAL PETE CORP COM 674599105   4,978,000 96,585 SH   SOLE   0 0 96,585
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   226,169 7,610 SH   SOLE   0 0 7,610
OCEANEERING INTL INC COM 675232102   3,009 121 SH   SOLE   0 0 121
OCULAR THERAPEUTIX INC COM 67576A100   8,700 1,000 SH   SOLE   0 0 1,000
OCUGEN INC COM 67577C105   402 405 SH   SOLE   0 0 405
OKTA INC CL A 679295105   119,093 1,602 SH   SOLE   0 0 1,602
OLD DOMINION FREIGHT LINE IN COM 679580100   1,218,113 6,132 SH   SOLE   0 0 6,132
OLD NATL BANCORP IND COM 680033107   63,537 3,405 SH   SOLE   0 0 3,405
OLD POINT FINL CORP COM 680194107   409 21 SH   SOLE   0 0 21
OLD REP INTL CORP COM 680223104   287,735 8,124 SH   SOLE   0 0 8,124
OLIN CORP COM PAR $1 680665205   62,735 1,308 SH   SOLE   0 0 1,308
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,776 80 SH   SOLE   0 0 80
OLO INC CL A 68134L109   7,440 1,500 SH   SOLE   0 0 1,500
OMNICOM GROUP INC COM 681919106   1,483,919 14,353 SH   SOLE   0 0 14,353
OMEGA HEALTHCARE INVS INC COM 681936100   144,544 3,551 SH   SOLE   0 0 3,551
OMNICELL COM COM 68213N109   3,968 91 SH   SOLE   0 0 91
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6,100 5,000 SH   SOLE   0 0 5,000
ON SEMICONDUCTOR CORP COM 682189105   406,616 5,600 SH   SOLE   0 0 5,600
ONE GAS INC COM 68235P108   41,080 552 SH   SOLE   0 0 552
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   20 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   11,452,836 125,676 SH   SOLE   0 0 125,676
ONEMAIN HLDGS INC COM 68268W103   265,946 5,650 SH   SOLE   0 0 5,650
OPENDOOR TECHNOLOGIES INC COM 683712103   760 380 SH   SOLE   0 0 380
OPEN TEXT CORP COM 683715106   699 21 SH   SOLE   0 0 21
OPERA LTD SPONSORED ADS 68373M107   1,545 100 SH   SOLE   0 0 100
OPKO HEALTH INC COM 68375N103   15,436 10,360 SH   SOLE   0 0 10,360
ORACLE CORP COM 68389X105   38,184,215 224,085 SH   SOLE   0 0 224,085
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   21,535 8,826 SH   SOLE   0 0 8,826
OPTION CARE HEALTH INC COM NEW 68404L201   53,367 1,705 SH   SOLE   0 0 1,705
ORANGE SPONSORED ADR 684060106   310,649 27,060 SH   SOLE   0 0 27,060
ORCHID IS CAP INC COM NEW 68571X301   3,222 392 SH   SOLE   0 0 392
ORGANON & CO COMMON STOCK 68622V106   213,506 11,161 SH   SOLE   0 0 11,161
ORION OFFICE REIT INC COM 68629Y103   533 133 SH   SOLE   0 0 133
ORIX CORP SPONSORED ADR 686330101   8,588 74 SH   SOLE   0 0 74
ORMAT TECHNOLOGIES INC COM 686688102   46,164 600 SH   SOLE   0 0 600
OSCAR HEALTH INC CL A 687793109   2,673,266 126,038 SH   SOLE   0 0 126,038
OSHKOSH CORP COM 688239201   1,861,767 18,579 SH   SOLE   0 0 18,579
OSISKO GOLD ROYALTIES LTD COM 68827L101   55,583 3,003 SH   SOLE   0 0 3,003
OSISKO DEVELOPMENT CORP COM NEW 68828E809   179,506 84,275 SH   SOLE   0 0 84,275
OTIS WORLDWIDE CORP COM 68902V107   2,161,488 20,796 SH   SOLE   0 0 20,796
OTTER TAIL CORP COM 689648103   311,937 3,991 SH   SOLE   0 0 3,991
OUSTER INC COM NEW 68989M202   63 10 SH   SOLE   0 0 10
OUTLOOK THERAPEUTICS INC COM 69012T305   75 14 SH   SOLE   0 0 14
OUTSET MED INC COM 690145107   11,780 17,400 SH   SOLE   0 0 17,400
BEYOND INC COM 690370101   99,701 9,891 SH   SOLE   0 0 9,891
OVINTIV INC COM 69047Q102   1,773 46 SH   SOLE   0 0 46
OWENS & MINOR INC NEW COM 690732102   1,491 95 SH   SOLE   0 0 95
OWENS CORNING NEW COM 690742101   192,583 1,091 SH   SOLE   0 0 1,091
OWLET INC CL A NEW 69120X206   45 10 SH   SOLE   0 0 10
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,599,413 247,043 SH   SOLE   0 0 247,043
OXFORD INDS INC COM 691497309   11,366 131 SH   SOLE   0 0 131
PC CONNECTION INC COM 69318J100   23,383 310 SH   SOLE   0 0 310
PG&E CORP COM 69331C108   244,173 12,351 SH   SOLE   0 0 12,351
PJT PARTNERS INC COM CL A 69343T107   21,601 162 SH   SOLE   0 0 162
PGIM ETF TR PGIM ULTRA SH BD 69344A107   617,378 12,402 SH   SOLE   0 0 12,402
PGIM ETF TR AAA CLO ETF 69344A834   2,115,853 41,293 SH   SOLE   0 0 41,293
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,420,466 101,899 SH   SOLE   0 0 101,899
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   861,167 67,384 SH   SOLE   0 0 67,384
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   168,598 7,147 SH   SOLE   0 0 7,147
PNC FINL SVCS GROUP INC COM 693475105   2,062,749 11,159 SH   SOLE   0 0 11,159
TXNM ENERGY INC COM 69349H107   29,545 675 SH   SOLE   0 0 675
PPG INDS INC COM 693506107   2,325,385 17,555 SH   SOLE   0 0 17,555
PPL CORP COM 69351T106   1,529,378 46,233 SH   SOLE   0 0 46,233
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   469,197 28,062 SH   SOLE   0 0 28,062
PVH CORPORATION COM 693656100   7,664 76 SH   SOLE   0 0 76
PSQ HOLDINGS INC CL A 693691107   654 266 SH   SOLE   0 0 266
PSQ HOLDINGS INC W EXP 99/99/999 693691115   17 100 SH   SOLE   0 0 100
PTC INC COM 69370C100   765,276 4,236 SH   SOLE   0 0 4,236
PACCAR INC COM 693718108   4,083,170 41,378 SH   SOLE   0 0 41,378
PACER FDS TR TRENDP US LAR CP 69374H105   7,971,530 151,694 SH   SOLE   0 0 151,694
PACER FDS TR TRENDP US MID CP 69374H204   130,656 3,520 SH   SOLE   0 0 3,520
PACER FDS TR TRENDPILOT 100 69374H303   8,191,697 111,710 SH   SOLE   0 0 111,710
PACER FDS TR US LRG CP CASH 69374H360   182,436 6,350 SH   SOLE   0 0 6,350
PACER FDS TR METAURUS CAP 400 69374H436   1,238,103 32,616 SH   SOLE   0 0 32,616
PACER FDS TR SWAN SOS FD OF 69374H568   141,688 4,930 SH   SOLE   0 0 4,930
PACER FDS TR TRENDPILOT US BD 69374H642   129,226 6,264 SH   SOLE   0 0 6,264
PACER FDS TR TRENDPILOT INTL 69374H683   464,944 15,037 SH   SOLE   0 0 15,037
PACER FDS TR GLOBL CASH ETF 69374H709   708,534 19,417 SH   SOLE   0 0 19,417
PACER FDS TR LUNT LRG CP ALTR 69374H717   37,092 972 SH   SOLE   0 0 972
PACER FDS TR DATA AND INFRAST 69374H741   52,691 1,639 SH   SOLE   0 0 1,639
PACER FDS TR INDUSTRIAL RELET 69374H766   5,152 119 SH   SOLE   0 0 119
PACER FDS TR LUNT LRGCP MULTI 69374H816   103,093 2,081 SH   SOLE   0 0 2,081
PACER FDS TR PACER US SMALL 69374H857   7,091,329 152,436 SH   SOLE   0 0 152,436
PACER FDS TR DEVELOPED MRKT 69374H873   1,574,511 49,779 SH   SOLE   0 0 49,779
PACER FDS TR US CASH COWS 100 69374H881   56,566,875 978,158 SH   SOLE   0 0 978,158
PACIFIC PREMIER BANCORP COM 69478X105   2,581 103 SH   SOLE   0 0 103
PACIRA BIOSCIENCES INC COM 695127100   16,555 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP AMER COM 695156109   407,537 1,892 SH   SOLE   0 0 1,892
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,102,240 137,157 SH   SOLE   0 0 137,157
PALO ALTO NETWORKS INC COM 697435105   25,498,280 74,600 SH   SOLE   0 0 74,600
PALTALK INC COM 69764K106   29,878 9,250 SH   SOLE   0 0 9,250
PAN AMERN SILVER CORP COM 697900108   325,620 15,602 SH   SOLE   0 0 15,602
PAPA JOHNS INTL INC COM 698813102   6,680 124 SH   SOLE   0 0 124
PAR TECHNOLOGY CORP COM 698884103   511,998 9,831 SH   SOLE   0 0 9,831
PAR PAC HOLDINGS INC COM NEW 69888T207   5,280 300 SH   SOLE   0 0 300
PARAGON 28 INC COM 69913P105   281 42 SH   SOLE   0 0 42
REPOSITRAK INC COM NEW 700215304   75,191 4,071 SH   SOLE   0 0 4,071
PARK HOTELS & RESORTS INC COM 700517105   1,974 140 SH   SOLE   0 0 140
PARKER-HANNIFIN CORP COM 701094104   8,156,518 12,910 SH   SOLE   0 0 12,910
PARSONS CORP DEL COM 70202L102   1,820,517 17,559 SH   SOLE   0 0 17,559
PATTERSON COS INC COM 703395103   16,380 750 SH   SOLE   0 0 750
PAVMED INC COM NEW 70387R403   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   4,971,679 37,050 SH   SOLE   0 0 37,050
PAYCOM SOFTWARE INC COM 70432V102   582,546 3,497 SH   SOLE   0 0 3,497
PAYLOCITY HLDG CORP COM 70438V106   34,809 211 SH   SOLE   0 0 211
PAYPAL HLDGS INC COM 70450Y103   2,088,863 26,770 SH   SOLE   0 0 26,770
PEABODY ENERGY CORP COM 704551100   42,942 1,618 SH   SOLE   0 0 1,618
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,705 500 SH   SOLE   0 0 500
PEDEVCO CORP COM PAR 70532Y303   33,370 35,500 SH   SOLE   0 0 35,500
PEGASYSTEMS INC COM 705573103   51,163 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100   21,266 4,544 SH   SOLE   0 0 4,544
PEMBINA PIPELINE CORP COM 706327103   1,038,451 25,180 SH   SOLE   0 0 25,180
PENN ENTERTAINMENT INC COM 707569109   144,411 7,657 SH   SOLE   0 0 7,657
PENNANTPARK INVT CORP COM 708062104   13,036 1,865 SH   SOLE   0 0 1,865
PENNYMAC MTG INVT TR COM 70931T103   77,004 5,400 SH   SOLE   0 0 5,400
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,279 20 SH   SOLE   0 0 20
PENUMBRA INC COM 70975L107   29,147 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   24,659,004 145,010 SH   SOLE   0 0 145,010
PERFORMANCE FOOD GROUP CO COM 71377A103   12,226 156 SH   SOLE   0 0 156
REVVITY INC COM 714046109   131,327 1,028 SH   SOLE   0 0 1,028
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   241,224 20,288 SH   SOLE   0 0 20,288
PERMIAN RESOURCES CORP CLASS A COM 71424F105   375,555 27,594 SH   SOLE   0 0 27,594
PERMIANVILLE RTY TR TR UNIT 71425H100   19,955 12,318 SH   SOLE   0 0 12,318
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,305 66 SH   SOLE   0 0 66
PETIQ INC COM CL A 71639T106   204,621 6,650 SH   SOLE   0 0 6,650
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,325 707 SH   SOLE   0 0 707
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,274,170 88,423 SH   SOLE   0 0 88,423
PFIZER INC COM 717081103   11,034,476 381,288 SH   SOLE   0 0 381,288
PHILIP MORRIS INTL INC COM 718172109   12,654,422 104,237 SH   SOLE   0 0 104,237
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   68,444 1,815 SH   SOLE   0 0 1,815
PHILLIPS 66 COM 718546104   16,453,303 125,168 SH   SOLE   0 0 125,168
PHINIA INC COMMON STOCK 71880K101   10,449 227 SH   SOLE   0 0 227
PHUNWARE INC COM NEW 71948P209   14 4 SH   SOLE   0 0 4
PIEDMONT LITHIUM INC COM 72016P105   8,930 1,000 SH   SOLE   0 0 1,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,100 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   57,378 1,246 SH   SOLE   0 0 1,246
PIMCO MUN INCOME FD COM 72200R107   60,011 5,815 SH   SOLE   0 0 5,815
PIMCO MUN INCOME FD II COM 72200W106   55,401 5,900 SH   SOLE   0 0 5,900
PIMCO MUN INCOME FD III COM 72201A103   65,948 7,984 SH   SOLE   0 0 7,984
PIMCO CORPORATE & INCOME OPP COM 72201B101   433,768 30,144 SH   SOLE   0 0 30,144
PIMCO INCOME STRATEGY FD II COM 72201J104   45,850 6,017 SH   SOLE   0 0 6,017
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,077,839 20,404 SH   SOLE   0 0 20,404
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,213 90 SH   SOLE   0 0 90
PIMCO ETF TR BROAD US TIPS 72201R403   1,503,838 27,797 SH   SOLE   0 0 27,797
PIMCO ETF TR MULTISECTOR BD 72201R585   34,645 1,300 SH   SOLE   0 0 1,300
PIMCO ETF TR PREFERRED AND CP 72201R619   2,790 54 SH   SOLE   0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,394,295 25,307 SH   SOLE   0 0 25,307
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,107 43 SH   SOLE   0 0 43
PIMCO ETF TR INV GRD CRP BD 72201R817   175,756 1,767 SH   SOLE   0 0 1,767
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,263,713 22,482 SH   SOLE   0 0 22,482
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,248,202 42,435 SH   SOLE   0 0 42,435
PIMCO ETF TR 25YR+ ZERO U S 72201R882   389,022 4,720 SH   SOLE   0 0 4,720
PIMCO DYNAMIC INCOME FD SHS 72201Y101   703,690 34,716 SH   SOLE   0 0 34,716
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   108,748 5,124 SH   SOLE   0 0 5,124
PDD HOLDINGS INC SPONSORED ADS 722304102   124,160 921 SH   SOLE   0 0 921
PINEAPPLE FINANCIAL INC COM 72303K207   13,679 20,000 SH   SOLE   0 0 20,000
PINNACLE WEST CAP CORP COM 723484101   28,349 320 SH   SOLE   0 0 320
PINTEREST INC CL A 72352L106   461,467 14,256 SH   SOLE   0 0 14,256
PIONEER HIGH INCOME FUND INC COM 72369H106   6,800 850 SH   SOLE   0 0 850
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   104,520 8,429 SH   SOLE   0 0 8,429
PIONEER MUNICIPAL HIGH INCOM COM 723762100   208,544 23,591 SH   SOLE   0 0 23,591
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   477,696 49,760 SH   SOLE   0 0 49,760
PIPER SANDLER COMPANIES COM 724078100   31,503 111 SH   SOLE   0 0 111
PITNEY BOWES INC COM 724479100   176,576 24,765 SH   SOLE   0 0 24,765
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   699,686 40,281 SH   SOLE   0 0 40,281
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   74,222 4,012 SH   SOLE   0 0 4,012
PLANET FITNESS INC CL A 72703H101   15,269 188 SH   SOLE   0 0 188
PLANET LABS PBC COM CL A 72703X106   339 152 SH   SOLE   0 0 152
PLANET LABS PBC W EXP 12/06/202 72703X114   416 2,000 SH   SOLE   0 0 2,000
PLBY GROUP INC COM 72814P109   6,981 9,205 SH   SOLE   0 0 9,205
PLAYTIKA HLDG CORP COM 72815L107   594 75 SH   SOLE   0 0 75
PLUG POWER INC COM NEW 72919P202   106,523 47,134 SH   SOLE   0 0 47,134
POLARIS INC COM 731068102   366,823 4,407 SH   SOLE   0 0 4,407
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   18,920 11,000 SH   SOLE   0 0 11,000
POOL CORP COM 73278L105   298,492 792 SH   SOLE   0 0 792
POPULAR INC COM NEW 733174700   12,032 120 SH   SOLE   0 0 120
PORCH GROUP INC COM 733245104   77 50 SH   SOLE   0 0 50
PORTILLOS INC COM CL A 73642K106   3,852 286 SH   SOLE   0 0 286
PORTLAND GEN ELEC CO COM NEW 736508847   301,961 6,304 SH   SOLE   0 0 6,304
POST HLDGS INC COM 737446104   58,107 502 SH   SOLE   0 0 502
POTLATCHDELTIC CORPORATION COM 737630103   40,680 903 SH   SOLE   0 0 903
POWERFLEET INC COM 73931J109   3,180 636 SH   SOLE   0 0 636
PRECIGEN INC COM 74017N105   3,125 3,300 SH   SOLE   0 0 3,300
PRECISION DRILLING CORP COM NEW 74022D407   123 2 SH   SOLE   0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,690 176 SH   SOLE   0 0 176
PRICE T ROWE GROUP INC COM 74144T108   1,916,447 17,593 SH   SOLE   0 0 17,593
PRICESMART INC COM 741511109   19,916 217 SH   SOLE   0 0 217
PRIMERICA INC COM 74164M108   471,702 1,779 SH   SOLE   0 0 1,779
PRIMIS FINANCIAL CORP COM 74167B109   2,704 222 SH   SOLE   0 0 222
PRIMO WATER CORPORATION COM 74167P108   173,249 6,861 SH   SOLE   0 0 6,861
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   804,110 9,361 SH   SOLE   0 0 9,361
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   205,489 3,954 SH   SOLE   0 0 3,954
PROCTER AND GAMBLE CO COM 742718109   48,803,457 281,775 SH   SOLE   0 0 281,775
PROCURE ETF TRUST II SPACE ETF 74280R205   3,842 200 SH   SOLE   0 0 200
BIORA THERAPEUTICS INC COM NEW 74319F305   16 32 SH   SOLE   0 0 32
PROG HOLDINGS INC COM NPV 74319R101   65,487 1,351 SH   SOLE   0 0 1,351
PROGRESS SOFTWARE CORP COM 743312100   2,021 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103   3,842,601 15,143 SH   SOLE   0 0 15,143
PROGYNY INC COM 74340E103   4,190 250 SH   SOLE   0 0 250
PROLOGIS INC. COM 74340W103   3,517,251 27,853 SH   SOLE   0 0 27,853
PROSHARES TR ONLINE RTL ETF 74347B169   9,112 201 SH   SOLE   0 0 201
PROSHARES TR SP500 EX HLTH 74347B565   27,625 450 SH   SOLE   0 0 450
PROSHARES TR S&P MDCP 400 DIV 74347B680   495,587 6,060 SH   SOLE   0 0 6,060
PROSHARES TR RUSS 2000 DIVD 74347B698   54,715 790 SH   SOLE   0 0 790
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,391,393 57,183 SH   SOLE   0 0 57,183
PROSHARES TR S&P 500 HIGH INC 74347G242   7,684,572 171,454 SH   SOLE   0 0 171,454
PROSHARES TR S&P TECH DIVIDEN 74347G606   363,154 4,712 SH   SOLE   0 0 4,712
PROSHARES TR MSCI TRANFRMTNAL 74347G796   6,762 149 SH   SOLE   0 0 149
PROPETRO HLDG CORP COM 74347M108   7,660 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT S&P 500 74347R107   14,427 160 SH   SOLE   0 0 160
PROSHARES TR LARGE CAP CRE 74347R248   353,404 5,406 SH   SOLE   0 0 5,406
PROSHARES TR PSHS ULT HLTHCRE 74347R735   11,185 100 SH   SOLE   0 0 100
PROSHARES TR ULTRPRO DOW30 74347X823   15,565 162 SH   SOLE   0 0 162
PROSHARES TR ULTRAPRO QQQ 74347X831   21,964 303 SH   SOLE   0 0 303
PROSHARES TR ULTRPRO S&P500 74347X864   19,824 230 SH   SOLE   0 0 230
PROSHARES TR PET CARE ETF 74348A145   137,726 2,309 SH   SOLE   0 0 2,309
PROSHARES TR S&P 500 DV ARIST 74348A467   3,286,326 30,782 SH   SOLE   0 0 30,782
PROSPECT CAP CORP COM 74348T102   37,645 7,036 SH   SOLE   0 0 7,036
PROSPERITY BANCSHARES INC COM 743606105   33,873 470 SH   SOLE   0 0 470
PRUDENTIAL FINL INC COM 744320102   4,764,671 39,345 SH   SOLE   0 0 39,345
PRUDENTIAL PLC ADR 74435K204   10,401 561 SH   SOLE   0 0 561
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,733,157 97,894 SH   SOLE   0 0 97,894
PUBLIC STORAGE OPER CO COM 74460D109   1,439,321 3,956 SH   SOLE   0 0 3,956
PULTE GROUP INC COM 745867101   28,329,966 197,380 SH   SOLE   0 0 197,380
PULSE BIOSCIENCES INC COM 74587B101   7,683 438 SH   SOLE   0 0 438
PURE CYCLE CORP COM NEW 746228303   1,583 147 SH   SOLE   0 0 147
PURE STORAGE INC CL A 74624M102   225,176 4,482 SH   SOLE   0 0 4,482
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,562,521 41,184 SH   SOLE   0 0 41,184
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,751,505 51,835 SH   SOLE   0 0 51,835
PUTNAM MANAGED MUN INCOME TR COM 746823103   143,220 22,000 SH   SOLE   0 0 22,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   56,025 15,020 SH   SOLE   0 0 15,020
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,356 400 SH   SOLE   0 0 400
QT IMAGING HLDGS INC COM 746962109   487 686 SH   SOLE   0 0 686
QUAKER HOUGHTON COM 747316107   9,267 55 SH   SOLE   0 0 55
QORVO INC COM 74736K101   348,638 3,375 SH   SOLE   0 0 3,375
QUALCOMM INC COM 747525103   14,410,054 84,740 SH   SOLE   0 0 84,740
QUALYS INC COM 74758T303   88,894 692 SH   SOLE   0 0 692
QUANTA SVCS INC COM 74762E102   2,939,746 9,860 SH   SOLE   0 0 9,860
QUANTUM SI INC COM CL A 74765K105   1,764 2,000 SH   SOLE   0 0 2,000
QUANTUM SI INC W EXP 06/10/202 74765K113   9 100 SH   SOLE   0 0 100
QUANTERIX CORP COM 74766Q101   10,044 775 SH   SOLE   0 0 775
QUANTUMSCAPE CORP COM CL A 74767V109   118,858 20,671 SH   SOLE   0 0 20,671
QUEST DIAGNOSTICS INC COM 74834L100   552,563 3,559 SH   SOLE   0 0 3,559
QUIPT HOME MEDICAL CORP COM 74880P104   6,754 2,313 SH   SOLE   0 0 2,313
RBB FD INC US TREAS 3 MNTH 74933W452   9,479,377 189,436 SH   SOLE   0 0 189,436
RBB FD INC US TREASR 10 YR 74933W536   30,906 680 SH   SOLE   0 0 680
RBB FD INC MOTLEY FOL ETF 74933W601   156,431 2,781 SH   SOLE   0 0 2,781
CATHETER PRECISION INC COM NEW 74933X609   0 1 SH   SOLE   0 0 1
RB GLOBAL INC COM 74935Q107   30,069 374 SH   SOLE   0 0 374
RCM TECHNOLOGIES INC COM NEW 749360400   35,166 1,734 SH   SOLE   0 0 1,734
RLI CORP COM 749607107   358,158 2,311 SH   SOLE   0 0 2,311
RPC INC COM 749660106   127,836 20,100 SH   SOLE   0 0 20,100
RMR GROUP INC CL A 74967R106   127 5 SH   SOLE   0 0 5
RH COM 74967X103   173,235 518 SH   SOLE   0 0 518
RPM INTL INC COM 749685103   308,135 2,547 SH   SOLE   0 0 2,547
RXO INC COMMON STOCK 74982T103   15,400 550 SH   SOLE   0 0 550
RADIAN GROUP INC COM 750236101   6,105 176 SH   SOLE   0 0 176
RAMBUS INC DEL COM 750917106   3,378 80 SH   SOLE   0 0 80
RALPH LAUREN CORP CL A 751212101   26,172 135 SH   SOLE   0 0 135
RANGE RES CORP COM 75281A109   177,317 5,765 SH   SOLE   0 0 5,765
RAPID7 INC COM 753422104   22,937 575 SH   SOLE   0 0 575
RAYMOND JAMES FINL INC COM 754730109   1,261,089 10,298 SH   SOLE   0 0 10,298
RAYONIER INC COM 754907103   14,806 460 SH   SOLE   0 0 460
RTX CORPORATION COM 75513E101   20,544,972 169,569 SH   SOLE   0 0 169,569
RBC BEARINGS INC COM 75524B104   355,364 1,187 SH   SOLE   0 0 1,187
READY CAPITAL CORP COM 75574U101   1,526 200 SH   SOLE   0 0 200
THE REAL BROKERAGE INC COM NEW 75585H206   194,250 35,000 SH   SOLE   0 0 35,000
REALTY INCOME CORP COM 756109104   3,263,574 51,460 SH   SOLE   0 0 51,460
REAVES UTIL INCOME FD COM SH BEN INT 756158101   984,986 30,021 SH   SOLE   0 0 30,021
RECURSION PHARMACEUTICALS IN CL A 75629V104   30,202 4,583 SH   SOLE   0 0 4,583
RED CAT HLDGS INC COM 75644T100   10,429 4,106 SH   SOLE   0 0 4,106
REDDIT INC CL A 75734B100   55,505 842 SH   SOLE   0 0 842
REDFIN CORP COM 75737F108   13,921 1,111 SH   SOLE   0 0 1,111
REDWOOD TRUST INC COM 758075402   58,578 7,578 SH   SOLE   0 0 7,578
REGAL REXNORD CORPORATION COM 758750103   23,763 143 SH   SOLE   0 0 143
REGENCY CTRS CORP COM 758849103   1,517 21 SH   SOLE   0 0 21
REGENERON PHARMACEUTICALS COM 75886F107   3,832,821 3,646 SH   SOLE   0 0 3,646
REGENXBIO INC COM 75901B107   276,548 26,363 SH   SOLE   0 0 26,363
REGIONS FINANCIAL CORP NEW COM 7591EP100   857,214 36,743 SH   SOLE   0 0 36,743
REINSURANCE GRP OF AMERICA I COM NEW 759351604   427,235 1,961 SH   SOLE   0 0 1,961
RELAY THERAPEUTICS INC COM 75943R102   17,700 2,500 SH   SOLE   0 0 2,500
RELIANCE INC COM 759509102   165,428 572 SH   SOLE   0 0 572
RELX PLC SPONSORED ADR 759530108   86,967 1,832 SH   SOLE   0 0 1,832
REMITLY GLOBAL INC COM 75960P104   1,339 100 SH   SOLE   0 0 100
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,350 500 SH   SOLE   0 0 500
KORU MEDICAL SYSTEMS INC COM 759910102   2,239 820 SH   SOLE   0 0 820
REPLIGEN CORP COM 759916109   13,840 93 SH   SOLE   0 0 93
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   429 10 SH   SOLE   0 0 10
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   132 10 SH   SOLE   0 0 10
UPBOUND GROUP INC COM 76009N100   3,709,511 115,958 SH   SOLE   0 0 115,958
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,210 209 SH   SOLE   0 0 209
REPAY HLDGS CORP COM CL A 76029L100   8,160 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   2,505,466 12,475 SH   SOLE   0 0 12,475
RESMED INC COM 761152107   147,517 604 SH   SOLE   0 0 604
RESIDEO TECHNOLOGIES INC COM 76118Y104   322 16 SH   SOLE   0 0 16
RETRACTABLE TECHNOLOGIES INC COM 76129W105   963 1,250 SH   SOLE   0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103   159,817 2,216 SH   SOLE   0 0 2,216
RINGCENTRAL INC CL A 76680R206   14,518 459 SH   SOLE   0 0 459
RIO TINTO PLC SPONSORED ADR 767204100   980,070 13,771 SH   SOLE   0 0 13,771
RIOT PLATFORMS INC COM 767292105   26,898 3,625 SH   SOLE   0 0 3,625
RIVERNORTH DOUBLELINE STRATE COM 76882G107   20,891 2,302 SH   SOLE   0 0 2,302
RIVERNORTH MANAGED DUR MUN I COM 76882H105   187,376 11,660 SH   SOLE   0 0 11,660
RIVERNORTH MANAGED DUR MUN I COM 76882M104   102,188 6,250 SH   SOLE   0 0 6,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,068 16,138 SH   SOLE   0 0 16,138
ROBERT HALF INC. COM 770323103   60,332 895 SH   SOLE   0 0 895
ROBINHOOD MKTS INC COM CL A 770700102   229,516 9,800 SH   SOLE   0 0 9,800
ROBLOX CORP CL A 771049103   311,900 7,047 SH   SOLE   0 0 7,047
ROCKET COS INC COM CL A 77311W101   56,227 2,930 SH   SOLE   0 0 2,930
ROCKET LAB USA INC COM 773122106   14,897 1,531 SH   SOLE   0 0 1,531
ROCKET PHARMACEUTICALS INC COM 77313F106   156,995 8,500 SH   SOLE   0 0 8,500
ROCKWELL AUTOMATION INC COM 773903109   263,305 981 SH   SOLE   0 0 981
ROGERS COMMUNICATIONS INC CL B 775109200   6,353 158 SH   SOLE   0 0 158
ROKU INC COM CL A 77543R102   61,371 822 SH   SOLE   0 0 822
ROLLINS INC COM 775711104   8,700 172 SH   SOLE   0 0 172
R1 RCM INC COM 77634L105   5,087 359 SH   SOLE   0 0 359
ROPER TECHNOLOGIES INC COM 776696106   1,595,865 2,868 SH   SOLE   0 0 2,868
ROSS STORES INC COM 778296103   1,255,485 8,342 SH   SOLE   0 0 8,342
ROYAL BK CDA COM 780087102   169,383 1,358 SH   SOLE   0 0 1,358
SHELL PLC SPON ADS 780259305   2,761,287 41,869 SH   SOLE   0 0 41,869
ROYAL GOLD INC COM 780287108   503,127 3,586 SH   SOLE   0 0 3,586
ROYCE SMALL CAP TRUST INC COM 780910105   1,168,928 74,454 SH   SOLE   0 0 74,454
ROYCE MICRO-CAP TR INC COM 780915104   96,397 10,031 SH   SOLE   0 0 10,031
RUMBLE INC COM CL A 78137L105   10,468 1,953 SH   SOLE   0 0 1,953
RXSIGHT INC COM 78349D107   33,662 681 SH   SOLE   0 0 681
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   21,912 485 SH   SOLE   0 0 485
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   802,921 12,094 SH   SOLE   0 0 12,094
RYDER SYS INC COM 783549108   96,957 665 SH   SOLE   0 0 665
RYERSON HLDG CORP COM 783754104   11,946 600 SH   SOLE   0 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,467 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   17,637,330 34,140 SH   SOLE   0 0 34,140
SBA COMMUNICATIONS CORP NEW CL A 78410G104   331,330 1,377 SH   SOLE   0 0 1,377
SEI INVTS CO COM 784117103   111,119 1,606 SH   SOLE   0 0 1,606
SK TELECOM LTD SPONSORED ADR 78440P306   24,436 1,028 SH   SOLE   0 0 1,028
SLM CORP COM 78442P106   4,117 180 SH   SOLE   0 0 180
SM ENERGY CO COM 78454L100   5,996 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   126,084,318 219,751 SH   SOLE   0 0 219,751
SPDR GOLD TR GOLD SHS 78463V107   36,490,598 150,130 SH   SOLE   0 0 150,130
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   6,663 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   82,737 1,461 SH   SOLE   0 0 1,461
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   761,698 14,307 SH   SOLE   0 0 14,307
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,125,999 27,277 SH   SOLE   0 0 27,277
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   79,154 1,373 SH   SOLE   0 0 1,373
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   66,968 1,409 SH   SOLE   0 0 1,409
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,454 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,515,299 82,631 SH   SOLE   0 0 82,631
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   250,770 4,065 SH   SOLE   0 0 4,065
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   800 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   584,066 15,550 SH   SOLE   0 0 15,550
SPDR SER TR NYSE TECH ETF 78464A102   326,313 1,652 SH   SOLE   0 0 1,652
SPDR SER TR FACTST INV ETF 78464A110   5,719 37 SH   SOLE   0 0 37
SPDR SER TR SPDR S&P1500VL 78464A128   36,884 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO CRPORT 78464A144   13,814 460 SH   SOLE   0 0 460
SPDR SER TR BLOOMBERG INTL 78464A151   375,188 12,261 SH   SOLE   0 0 12,261
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,531,200 59,405 SH   SOLE   0 0 59,405
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,163,209 44,279 SH   SOLE   0 0 44,279
SPDR SER TR ICE PFD SEC ETF 78464A292   56,735 1,591 SH   SOLE   0 0 1,591
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,259 579 SH   SOLE   0 0 579
SPDR SER TR BBG CONV SEC ETF 78464A359   7,219,891 94,267 SH   SOLE   0 0 94,267
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,848,456 114,164 SH   SOLE   0 0 114,164
SPDR SER TR PORT MTG BK ETF 78464A383   3,132 139 SH   SOLE   0 0 139
SPDR SER TR BLOOMBERG EMERGI 78464A391   48,772 2,293 SH   SOLE   0 0 2,293
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,996,437 48,185 SH   SOLE   0 0 48,185
SPDR SER TR PORTFOLIO SHORT 78464A474   2,888,674 95,399 SH   SOLE   0 0 95,399
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,055,439 57,802 SH   SOLE   0 0 57,802
SPDR SER TR BLOOMBERG INTL T 78464A516   20,837 892 SH   SOLE   0 0 892
SPDR SER TR S&P TRANSN ETF 78464A532   21,434 260 SH   SOLE   0 0 260
SPDR SER TR S&P TELECOM 78464A540   2,447,165 24,320 SH   SOLE   0 0 24,320
SPDR SER TR HLTH CARE SVCS 78464A573   1,938 20 SH   SOLE   0 0 20
SPDR SER TR HLTH CR EQUIP 78464A581   7,603 84 SH   SOLE   0 0 84
SPDR SER TR DJ REIT ETF 78464A607   47,388 444 SH   SOLE   0 0 444
SPDR SER TR AEROSPACE DEF 78464A631   464,214 2,950 SH   SOLE   0 0 2,950
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,703 792 SH   SOLE   0 0 792
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,961,956 170,690 SH   SOLE   0 0 170,690
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,123,115 520,410 SH   SOLE   0 0 520,410
SPDR SER TR S&P REGL BKG 78464A698   1,189,631 21,018 SH   SOLE   0 0 21,018
SPDR SER TR S&P RETAIL ETF 78464A714   1,037,258 13,351 SH   SOLE   0 0 13,351
SPDR SER TR S&P METALS MNG 78464A755   236,592 3,713 SH   SOLE   0 0 3,713
SPDR SER TR S&P DIVID ETF 78464A763   21,868,746 153,962 SH   SOLE   0 0 153,962
SPDR SER TR S&P CAP MKTS 78464A771   170,644 1,366 SH   SOLE   0 0 1,366
SPDR SER TR S&P INS ETF 78464A789   148,742 2,621 SH   SOLE   0 0 2,621
SPDR SER TR S&P BK ETF 78464A797   467,548 8,840 SH   SOLE   0 0 8,840
SPDR SER TR PORTFOLI S&P1500 78464A805   5,184 74 SH   SOLE   0 0 74
SPDR SER TR S&P 400 MDCP GRW 78464A821   62,295 710 SH   SOLE   0 0 710
SPDR SER TR S&P 400 MDCP VAL 78464A839   214,656 2,701 SH   SOLE   0 0 2,701
SPDR SER TR PORTFOLIO S&P400 78464A847   84,973 1,554 SH   SOLE   0 0 1,554
SPDR SER TR PORTFOLIO S&P500 78464A854   1,949,615 28,879 SH   SOLE   0 0 28,879
SPDR SER TR S&P SEMICNDCTR 78464A862   497,558 2,071 SH   SOLE   0 0 2,071
SPDR SER TR S&P BIOTECH 78464A870   1,458,787 14,765 SH   SOLE   0 0 14,765
SPDR SER TR S&P HOMEBUILD 78464A888   1,702,861 13,671 SH   SOLE   0 0 13,671
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   56,552 762 SH   SOLE   0 0 762
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,496 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   18,212 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,724,084 89,178 SH   SOLE   0 0 89,178
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   635,312 15,579 SH   SOLE   0 0 15,579
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,169,032 124,856 SH   SOLE   0 0 124,856
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,968,569 47,194 SH   SOLE   0 0 47,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,575,947 25,587 SH   SOLE   0 0 25,587
SPDR SER TR PORTFOLIO SH TSR 78468R101   28,557 971 SH   SOLE   0 0 971
SPDR SER TR BLOOMBERG INVT 78468R200   7,086,604 229,712 SH   SOLE   0 0 229,712
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,647,110 141,635 SH   SOLE   0 0 141,635
SPDR SER TR OILGAS EQUIP 78468R549   2,585 32 SH   SOLE   0 0 32
SPDR SER TR S&P OILGAS EXP 78468R556   372,596 2,833 SH   SOLE   0 0 2,833
SPDR SER TR PORTFLI HIGH YLD 78468R606   647,210 26,911 SH   SOLE   0 0 26,911
SPDR SER TR BLOOMBERG HIGH Y 78468R622   576,753 5,898 SH   SOLE   0 0 5,898
SPDR SER TR S&P KENSHO NEW 78468R648   1,233 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,539,270 267,283 SH   SOLE   0 0 267,283
SPDR SER TR S&P1500MOMTILT 78468R705   3,948,639 15,681 SH   SOLE   0 0 15,681
SPDR SER TR NUVEEN BLMBRG MU 78468R721   711,160 15,186 SH   SOLE   0 0 15,186
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,009,448 20,969 SH   SOLE   0 0 20,969
SPDR SER TR SPDR MSCI USA GE 78468R747   52,251 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,459,933 31,981 SH   SOLE   0 0 31,981
SPDR SER TR SSGA US LRG ETF 78468R804   305,122 1,803 SH   SOLE   0 0 1,803
SPDR SER TR MSCI USA STRTGIC 78468R812   34,346 218 SH   SOLE   0 0 218
SPDR SER TR PORTFOLIO S&P600 78468R853   1,388,428 30,508 SH   SOLE   0 0 30,508
SPDR SER TR SSGA US SMAL ETF 78468R887   33,540 270 SH   SOLE   0 0 270
SSR MINING IN COM 784730103   3,800 669 SH   SOLE   0 0 669
SPX TECHNOLOGIES INC COM 78473E103   2,566,349 16,094 SH   SOLE   0 0 16,094
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,036 400 SH   SOLE   0 0 400
SABINE RTY TR UNIT BEN INT 785688102   38,915 630 SH   SOLE   0 0 630
SABRE CORP COM 78573M104   24,956 6,800 SH   SOLE   0 0 6,800
SAFETY INS GROUP INC COM 78648T100   32,712 400 SH   SOLE   0 0 400
SAGE THERAPEUTICS INC COM 78667J108   361 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   333,192 762 SH   SOLE   0 0 762
ST JOE CO COM 790148100   316,157 5,422 SH   SOLE   0 0 5,422
SALESFORCE INC COM 79466L302   33,268,835 121,547 SH   SOLE   0 0 121,547
SAMSARA INC COM CL A 79589L106   9,624 200 SH   SOLE   0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,210 597 SH   SOLE   0 0 597
SANDSTORM GOLD LTD COM NEW 80013R206   22,266 3,711 SH   SOLE   0 0 3,711
SANDY SPRING BANCORP INC COM 800363103   5,866 187 SH   SOLE   0 0 187
SANFILIPPO JOHN B & SON INC COM 800422107   14,241 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INC COM 800677106   866 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102   15,812 231 SH   SOLE   0 0 231
SANOFI SPONSORED ADR 80105N105   3,070,076 53,272 SH   SOLE   0 0 53,272
SAP SE SPON ADR 803054204   232,364 1,014 SH   SOLE   0 0 1,014
SARATOGA INVT CORP COM NEW 80349A208   52,625 2,269 SH   SOLE   0 0 2,269
SAREPTA THERAPEUTICS INC COM 803607100   14,737 118 SH   SOLE   0 0 118
SAUL CTRS INC COM 804395101   11,329 270 SH   SOLE   0 0 270
HENRY SCHEIN INC COM 806407102   603,977 8,285 SH   SOLE   0 0 8,285
SCHLUMBERGER LTD COM STK 806857108   1,150,079 27,415 SH   SOLE   0 0 27,415
SCHNEIDER NATIONAL INC CL B 80689H102   9,390 329 SH   SOLE   0 0 329
SCHOLASTIC CORP COM 807066105   8,131 254 SH   SOLE   0 0 254
SCHRODINGER INC COM 80810D103   3,673 198 SH   SOLE   0 0 198
SCHWAB CHARLES CORP COM 808513105   9,331,241 143,978 SH   SOLE   0 0 143,978
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   168,360 2,531 SH   SOLE   0 0 2,531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   517,566 7,628 SH   SOLE   0 0 7,628
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,580,928 43,971 SH   SOLE   0 0 43,971
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   792,368 9,859 SH   SOLE   0 0 9,859
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   558,638 6,723 SH   SOLE   0 0 6,723
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   209,297 4,064 SH   SOLE   0 0 4,064
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   179,552 6,861 SH   SOLE   0 0 6,861
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   138,109 4,733 SH   SOLE   0 0 4,733
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   27,645 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   20,330 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,311 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   130,849 3,501 SH   SOLE   0 0 3,501
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   52,362 879 SH   SOLE   0 0 879
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   722,911 10,074 SH   SOLE   0 0 10,074
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   81,348 1,156 SH   SOLE   0 0 1,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56,312,667 666,186 SH   SOLE   0 0 666,186
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,308,177 31,814 SH   SOLE   0 0 31,814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   79,881 1,681 SH   SOLE   0 0 1,681
SCHWAB STRATEGIC TR US REIT ETF 808524847   90,989 3,927 SH   SOLE   0 0 3,927
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,935 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   228,541 4,666 SH   SOLE   0 0 4,666
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,147,324 114,625 SH   SOLE   0 0 114,625
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   171,034 4,439 SH   SOLE   0 0 4,439
MATIV HOLDINGS INC COM 808541106   9,769 575 SH   SOLE   0 0 575
SCIENCE APPLICATIONS INTL CO COM 808625107   115,873 832 SH   SOLE   0 0 832
SCILEX HOLDING CO COM 80880W106   586 634 SH   SOLE   0 0 634
SCOTTS MIRACLE-GRO CO CL A 810186106   847,313 9,773 SH   SOLE   0 0 9,773
SCRIPPS E W CO OHIO CL A NEW 811054402   1,161 517 SH   SOLE   0 0 517
SEA LTD SPONSORD ADS 81141R100   80,232 851 SH   SOLE   0 0 851
SEABOARD CORP DEL COM 811543107   34,507 11 SH   SOLE   0 0 11
SEACOAST BKG CORP FLA COM NEW 811707801   22,626 849 SH   SOLE   0 0 849
SEABRIDGE GOLD INC COM 811916105   212,511 12,657 SH   SOLE   0 0 12,657
SEALED AIR CORP NEW COM 81211K100   52,744 1,453 SH   SOLE   0 0 1,453
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   35 12 SH   SOLE   0 0 12
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   329 12 SH   SOLE   0 0 12
UNITED PARKS & RESORTS INC COM 81282V100   25,300 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,629,433 16,906 SH   SOLE   0 0 16,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,317,903 157,888 SH   SOLE   0 0 157,888
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,737,359 201,655 SH   SOLE   0 0 201,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,108,491 60,431 SH   SOLE   0 0 60,431
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,108,394 217,636 SH   SOLE   0 0 217,636
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,265,819 248,584 SH   SOLE   0 0 248,584
SELECT SECTOR SPDR TR INDL 81369Y704   6,293,975 46,471 SH   SOLE   0 0 46,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,192,056 147,023 SH   SOLE   0 0 147,023
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,552,517 94,607 SH   SOLE   0 0 94,607
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,972,951 245,645 SH   SOLE   0 0 245,645
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,632,228 354,447 SH   SOLE   0 0 354,447
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   7,985 229 SH   SOLE   0 0 229
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   17,374 481 SH   SOLE   0 0 481
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   15,783 479 SH   SOLE   0 0 479
SELECTIVE INS GROUP INC COM 816300107   209,121 2,241 SH   SOLE   0 0 2,241
SEMPRA COM 816851109   803,590 9,609 SH   SOLE   0 0 9,609
SENECA FOODS CORP NEW CL A 817070501   53,728 862 SH   SOLE   0 0 862
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,888 36 SH   SOLE   0 0 36
SENSEONICS HLDGS INC COM 81727U105   385 1,100 SH   SOLE   0 0 1,100
SENTINELONE INC CL A 81730H109   135,650 5,671 SH   SOLE   0 0 5,671
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   5,086 136 SH   SOLE   0 0 136
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   27,240 1,000 SH   SOLE   0 0 1,000
SERVICE CORP INTL COM 817565104   333,530 4,226 SH   SOLE   0 0 4,226
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,569 1,002 SH   SOLE   0 0 1,002
SERVICENOW INC COM 81762P102   22,234,536 24,860 SH   SOLE   0 0 24,860
SERVISFIRST BANCSHARES INC COM 81768T108   2,092 26 SH   SOLE   0 0 26
SHAKE SHACK INC CL A 819047101   185,572 1,798 SH   SOLE   0 0 1,798
SHERWIN WILLIAMS CO COM 824348106   2,672,598 7,002 SH   SOLE   0 0 7,002
SHIFT4 PMTS INC CL A 82452J109   183,136 2,067 SH   SOLE   0 0 2,067
SHOPIFY INC CL A 82509L107   2,565,041 32,007 SH   SOLE   0 0 32,007
SHORE BANCSHARES INC COM 825107105   867 62 SH   SOLE   0 0 62
SHUTTERSTOCK INC COM 825690100   8,206 232 SH   SOLE   0 0 232
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,952 2,421 SH   SOLE   0 0 2,421
SIDUS SPACE INC CL A COM NEW 826165201   3 1 SH   SOLE   0 0 1
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,818 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106   91,699 13,585 SH   SOLE   0 0 13,585
SILICON LABORATORIES INC COM 826919102   13,522 117 SH   SOLE   0 0 117
SILGAN HLDGS INC COM 827048109   315 6 SH   SOLE   0 0 6
ARS PHARMACEUTICALS INC COM 82835W108   374,825 25,850 SH   SOLE   0 0 25,850
QXO INC COM NEW 82846H405   798,672 50,645 SH   SOLE   0 0 50,645
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   87,969 4,084 SH   SOLE   0 0 4,084
SIMON PPTY GROUP INC NEW COM 828806109   2,235,087 13,224 SH   SOLE   0 0 13,224
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,388,771 41,493 SH   SOLE   0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   106,667 2,072 SH   SOLE   0 0 2,072
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   594,893 25,374 SH   SOLE   0 0 25,374
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,710,905 104,266 SH   SOLE   0 0 104,266
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   471,020 21,696 SH   SOLE   0 0 21,696
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,079,386 175,879 SH   SOLE   0 0 175,879
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   159,718 4,865 SH   SOLE   0 0 4,865
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,487,514 62,667 SH   SOLE   0 0 62,667
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   52,058 1,266 SH   SOLE   0 0 1,266
SIMPSON MFG INC COM 829073105   525,610 2,748 SH   SOLE   0 0 2,748
SINCLAIR INC CL A 829242106   244,681 15,992 SH   SOLE   0 0 15,992
SITE CTRS CORP COM 82981J851   1,029 17 SH   SOLE   0 0 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,957 172 SH   SOLE   0 0 172
SITIO ROYALTIES CORP CLASS A COM 82983N108   314,997 15,115 SH   SOLE   0 0 15,115
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   88,499 3,742 SH   SOLE   0 0 3,742
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   66,551 1,651 SH   SOLE   0 0 1,651
SIXTH STREET SPECIALTY LENDI COM 83012A109   485,181 23,633 SH   SOLE   0 0 23,633
SKECHERS U S A INC CL A 830566105   267,680 4,000 SH   SOLE   0 0 4,000
SKEENA RES LTD NEW COM 83056P715   39,339 4,650 SH   SOLE   0 0 4,650
SKILLZ INC COM CL A 83067L208   67 12 SH   SOLE   0 0 12
CHAMPION HOMES INC COM 830830105   569 6 SH   SOLE   0 0 6
SKYWEST INC COM 830879102   42,425 499 SH   SOLE   0 0 499
SKYWORKS SOLUTIONS INC COM 83088M102   745,099 7,544 SH   SOLE   0 0 7,544
SMITH & WESSON BRANDS INC COM 831754106   10,384 800 SH   SOLE   0 0 800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,129 261 SH   SOLE   0 0 261
SMITH A O CORP COM 831865209   32,608 363 SH   SOLE   0 0 363
SMARTSHEET INC COM CL A 83200N103   2,823 51 SH   SOLE   0 0 51
SMITH MICRO SOFTWARE INC COM SHS 832154405   187 183 SH   SOLE   0 0 183
SMITH MIDLAND CORP COM 832156103   37,564 1,125 SH   SOLE   0 0 1,125
SMUCKER J M CO COM NEW 832696405   680,043 5,616 SH   SOLE   0 0 5,616
SNAP ON INC COM 833034101   569,513 1,966 SH   SOLE   0 0 1,966
SNAP INC CL A 83304A106   357,006 33,365 SH   SOLE   0 0 33,365
SNOWFLAKE INC CL A 833445109   506,303 4,408 SH   SOLE   0 0 4,408
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   65,563 1,573 SH   SOLE   0 0 1,573
SOFI TECHNOLOGIES INC COM 83406F102   247,362 31,471 SH   SOLE   0 0 31,471
SLR INVESTMENT CORP COM 83413U100   149,537 9,936 SH   SOLE   0 0 9,936
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23 1 SH   SOLE   0 0 1
SOLARWINDS CORP COM NEW 83417Q204   39,411 3,020 SH   SOLE   0 0 3,020
SOLID BIOSCIENCES INC COM NEW 83422E204   27,566 3,955 SH   SOLE   0 0 3,955
SOLID POWER INC CLASS A COM 83422N105   4,077 3,020 SH   SOLE   0 0 3,020
SOLVENTUM CORP COM SHS 83444M101   362,947 5,206 SH   SOLE   0 0 5,206
SONOCO PRODS CO COM 835495102   11,964 219 SH   SOLE   0 0 219
SONY GROUP CORP SPONSORED ADR 835699307   293,324 3,037 SH   SOLE   0 0 3,037
SONOS INC COM 83570H108   16,284 1,325 SH   SOLE   0 0 1,325
SOUNDHOUND AI INC CLASS A COM 836100107   125,186 26,864 SH   SOLE   0 0 26,864
SOURCE CAP INC COM 836144105   8,905 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   13,325,916 147,771 SH   SOLE   0 0 147,771
SOUTHERN COPPER CORP COM 84265V105   1,534,648 13,267 SH   SOLE   0 0 13,267
SOUTHWEST AIRLS CO COM 844741108   471,939 15,928 SH   SOLE   0 0 15,928
SOUTHWEST GAS HLDGS INC COM 844895102   13,867 188 SH   SOLE   0 0 188
SOUTHWESTERN ENERGY CO COM 845467109   954,695 134,275 SH   SOLE   0 0 134,275
SPARTANNASH CO COM 847215100   1,188 53 SH   SOLE   0 0 53
SPHERE 3D CORP NEW COM NEW 84841L407   517 571 SH   SOLE   0 0 571
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,909 151 SH   SOLE   0 0 151
SPIRE INC COM 84857L101   22,677 337 SH   SOLE   0 0 337
SPOK HLDGS INC COM 84863T106   1,506 100 SH   SOLE   0 0 100
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,204 100 SH   SOLE   0 0 100
SPROTT INC COM NEW 852066208   591,326 13,653 SH   SOLE   0 0 13,653
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,603,120 324,000 SH   SOLE   0 0 324,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,821,199 365,665 SH   SOLE   0 0 365,665
SPROTT FOCUS TR INC COM 85208J109   15,954 2,072 SH   SOLE   0 0 2,072
SPROUTS FMRS MKT INC COM 85208M102   175,552 1,590 SH   SOLE   0 0 1,590
SPROTT FDS TR URANIUM MINERS E 85208P303   425,032 9,264 SH   SOLE   0 0 9,264
SPROTT FDS TR JUNIOR URANIUM 85208P808   5,584 253 SH   SOLE   0 0 253
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   633,973 25,887 SH   SOLE   0 0 25,887
BLOCK INC CL A 852234103   1,237,676 18,437 SH   SOLE   0 0 18,437
SRM ENTERTAINMENT INC COM 85237B101   47,187 63,000 SH   SOLE   0 0 63,000
STAG INDL INC COM 85254J102   161,030 4,119 SH   SOLE   0 0 4,119
STANDEX INTL CORP COM 854231107   24,493 134 SH   SOLE   0 0 134
STANLEY BLACK & DECKER INC COM 854502101   799,652 7,261 SH   SOLE   0 0 7,261
STANTEC INC COM 85472N109   276,530 3,439 SH   SOLE   0 0 3,439
STARBUCKS CORP COM 855244109   12,750,530 130,788 SH   SOLE   0 0 130,788
STARWOOD PPTY TR INC COM 85571B105   4,310,726 211,517 SH   SOLE   0 0 211,517
STATE STR CORP COM 857477103   1,184,674 13,391 SH   SOLE   0 0 13,391
STEEL DYNAMICS INC COM 858119100   1,956,498 15,518 SH   SOLE   0 0 15,518
STERICYCLE INC COM 858912108   19,276 316 SH   SOLE   0 0 316
STELLAR BANCORP INC COM 858927106   1,676,326 64,748 SH   SOLE   0 0 64,748
STERLING INFRASTRUCTURE INC COM 859241101   22,478 155 SH   SOLE   0 0 155
STIFEL FINL CORP COM 860630102   2,305,781 24,556 SH   SOLE   0 0 24,556
STMICROELECTRONICS N V NY REGISTRY 861012102   21,784 733 SH   SOLE   0 0 733
STRATEGIC ED INC COM 86272C103   559 6 SH   SOLE   0 0 6
STRATEGY SHS NS 7HANDL IDX 86280R506   10,280 462 SH   SOLE   0 0 462
STRATEGY SHS DAY HAGAN NED 86280R803   7,803,798 187,636 SH   SOLE   0 0 187,636
STRIDE INC COM 86333M108   8,531 100 SH   SOLE   0 0 100
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   51 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101   7,399,673 20,482 SH   SOLE   0 0 20,482
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   90,326 2,058 SH   SOLE   0 0 2,058
STURM RUGER & CO INC COM 864159108   18,026 432 SH   SOLE   0 0 432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   99,298 5,535 SH   SOLE   0 0 5,535
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   34,177 2,706 SH   SOLE   0 0 2,706
SUMMIT MATLS INC CL A 86614U100   536,584 13,748 SH   SOLE   0 0 13,748
SUMMIT THERAPEUTICS INC COM 86627T108   35,106 1,603 SH   SOLE   0 0 1,603
SUN CMNTYS INC COM 866674104   3,165,322 23,421 SH   SOLE   0 0 23,421
SUN LIFE FINANCIAL INC. COM 866796105   185,848 3,203 SH   SOLE   0 0 3,203
SUNCOR ENERGY INC NEW COM 867224107   207,118 5,610 SH   SOLE   0 0 5,610
SUNCOKE ENERGY INC COM 86722A103   1,261 145 SH   SOLE   0 0 145
SUNNOVA ENERGY INTL INC. COM 86745K104   60,758 6,238 SH   SOLE   0 0 6,238
SUNPOWER CORP COM 867652406   0 35 SH   SOLE   0 0 35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   57,062 1,063 SH   SOLE   0 0 1,063
SUNRUN INC COM 86771W105   2,673 148 SH   SOLE   0 0 148
SUPER MICRO COMPUTER INC COM 86800U104   104,933 252 SH   SOLE   0 0 252
SUPER MICRO COMPUTER INC COM 86800U104   230,269 553 SH   SOLE   0 0 553
SUPERIOR GROUP OF CO INC COM 868358102   11,974 773 SH   SOLE   0 0 773
SWEETGREEN INC COM CL A 87043Q108   993 28 SH   SOLE   0 0 28
SYLVAMO CORP COMMON STOCK 871332102   153,843 1,792 SH   SOLE   0 0 1,792
SYMBOTIC INC CLASS A COM 87151X101   711,895 29,188 SH   SOLE   0 0 29,188
SYNAPTICS INC COM 87157D109   14,430 186 SH   SOLE   0 0 186
SYNOPSYS INC COM 871607107   3,292,548 6,502 SH   SOLE   0 0 6,502
SYNOVUS FINL CORP COM NEW 87161C501   983,632 22,119 SH   SOLE   0 0 22,119
TD SYNNEX CORPORATION COM 87162W100   4,159,265 34,637 SH   SOLE   0 0 34,637
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,447 231 SH   SOLE   0 0 231
SYNCHRONY FINANCIAL COM 87165B103   153,673 3,081 SH   SOLE   0 0 3,081
SYSCO CORP COM 871829107   1,498,962 19,203 SH   SOLE   0 0 19,203
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   17 8 SH   SOLE   0 0 8
SYSTEM1 INC W EXP 01/27/202 87200P117   77 1,062 SH   SOLE   0 0 1,062
CARLYLE SECURED LENDING INC COM 872280102   298,636 17,598 SH   SOLE   0 0 17,598
TCW STRATEGIC INCOME FD INC COM 872340104   9,865 1,923 SH   SOLE   0 0 1,923
TFI INTL INC COM 87241L109   12,734 93 SH   SOLE   0 0 93
TJX COS INC NEW COM 872540109   17,933,861 152,577 SH   SOLE   0 0 152,577
TKO GROUP HOLDINGS INC CL A 87256C101   115,051 930 SH   SOLE   0 0 930
T-MOBILE US INC COM 872590104   16,518,385 80,046 SH   SOLE   0 0 80,046
TPI COMPOSITES INC COM 87266J104   910 200 SH   SOLE   0 0 200
TPG RE FIN TR INC COM 87266M107   21,556 2,527 SH   SOLE   0 0 2,527
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   123,358 3,710 SH   SOLE   0 0 3,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,185,744 58,650 SH   SOLE   0 0 58,650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,818,851 11,833 SH   SOLE   0 0 11,833
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,073 849 SH   SOLE   0 0 849
TALIS BIOMEDICAL CORP COM NEW 87424L207   272 147 SH   SOLE   0 0 147
TALOS ENERGY INC COM 87484T108   890 86 SH   SOLE   0 0 86
TANGER INC COM 875465106   58,397 1,760 SH   SOLE   0 0 1,760
TAPESTRY INC COM 876030107   4,788,603 101,929 SH   SOLE   0 0 101,929
TARGET CORP COM 87612E106   8,758,364 56,194 SH   SOLE   0 0 56,194
TARGA RES CORP COM 87612G101   878,327 5,934 SH   SOLE   0 0 5,934
TAYLOR MORRISON HOME CORP COM 87724P106   55,716 793 SH   SOLE   0 0 793
TC ENERGY CORP COM 87807B107   107,691 2,264 SH   SOLE   0 0 2,264
TECK RESOURCES LTD CL B 878742204   237,547 4,547 SH   SOLE   0 0 4,547
TEGNA INC COM 87901J105   20,751 1,315 SH   SOLE   0 0 1,315
TEJON RANCH CO COM 879080109   12,654 721 SH   SOLE   0 0 721
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   5,429,737 245,912 SH   SOLE   0 0 245,912
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   346,720 18,621 SH   SOLE   0 0 18,621
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   15,276 1,013 SH   SOLE   0 0 1,013
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,549,300 192,110 SH   SOLE   0 0 192,110
TELADOC HEALTH INC COM 87918A105   7,821 852 SH   SOLE   0 0 852
TELEDYNE TECHNOLOGIES INC COM 879360105   287,980 658 SH   SOLE   0 0 658
TELEFLEX INCORPORATED COM 879369106   84,831 343 SH   SOLE   0 0 343
TELEFONICA BRASIL SA NEW ADR 87936R205   4,457 434 SH   SOLE   0 0 434
TELEFONICA S A SPONSORED ADR 879382208   8,014 1,649 SH   SOLE   0 0 1,649
TELEPHONE & DATA SYS INC COM NEW 879433829   109,345 4,703 SH   SOLE   0 0 4,703
TELLURIAN INC NEW COM 87968A104   1,825 1,885 SH   SOLE   0 0 1,885
TELUS CORPORATION COM 87971M103   8,659 516 SH   SOLE   0 0 516
TEMA ETF TRUST AMERICAN RESH 87975E602   10,927 290 SH   SOLE   0 0 290
TEMA ETF TRUST GLP-1 OBESITY 87975E883   216,216 6,435 SH   SOLE   0 0 6,435
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   126,595 14,876 SH   SOLE   0 0 14,876
TEMPUS AI INC CL A 88023B103   28,300 500 SH   SOLE   0 0 500
TEMPUR SEALY INTL INC COM 88023U101   243,297 4,456 SH   SOLE   0 0 4,456
10X GENOMICS INC CL A COM 88025U109   5,600 248 SH   SOLE   0 0 248
TENET HEALTHCARE CORP COM NEW 88033G407   410,514 2,470 SH   SOLE   0 0 2,470
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,025 500 SH   SOLE   0 0 500
TERADATA CORP DEL COM 88076W103   29,885 985 SH   SOLE   0 0 985
TERADYNE INC COM 880770102   154,041 1,150 SH   SOLE   0 0 1,150
TEREX CORP NEW COM 880779103   66,931 1,265 SH   SOLE   0 0 1,265
TERRENO RLTY CORP COM 88146M101   13,700 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101   25,120,667 96,016 SH   SOLE   0 0 96,016
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,335 1,073 SH   SOLE   0 0 1,073
TETRA TECH INC NEW COM 88162G103   236,979 5,025 SH   SOLE   0 0 5,025
TEXAS CAP BANCSHARES INC COM 88224Q107   5,002 70 SH   SOLE   0 0 70
TEXAS INSTRS INC COM 882508104   11,896,088 57,589 SH   SOLE   0 0 57,589
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,616,420 1,827 SH   SOLE   0 0 1,827
TEXAS ROADHOUSE INC COM 882681109   118,852 673 SH   SOLE   0 0 673
TEXTRON INC COM 883203101   3,923,208 44,290 SH   SOLE   0 0 44,290
TG THERAPEUTICS INC COM 88322Q108   94,613 4,045 SH   SOLE   0 0 4,045
THE TRADE DESK INC COM CL A 88339J105   985,206 8,985 SH   SOLE   0 0 8,985
THE REALREAL INC COM 88339P101   314 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   20,965,722 33,894 SH   SOLE   0 0 33,894
THIRD COAST BANCSHARES INC COM 88422P109   13,138 513 SH   SOLE   0 0 513
THOMSON REUTERS CORP. COM 884903808   99,289 582 SH   SOLE   0 0 582
THOR INDS INC COM 885160101   46,923 427 SH   SOLE   0 0 427
THORNBURG INCM BUILDER OPP T COM 885213108   230,949 12,960 SH   SOLE   0 0 12,960
3-D SYS CORP DEL COM NEW 88554D205   1,704 600 SH   SOLE   0 0 600
3M CO COM 88579Y101   5,545,631 40,568 SH   SOLE   0 0 40,568
THRYV HLDGS INC COM NEW 886029206   620 36 SH   SOLE   0 0 36
TIDAL ETF TR SP FDS S&P 500 886364801   18,987 455 SH   SOLE   0 0 455
TIDAL TR II DEFIANCE NASDAQ 88636J154   24,409 666 SH   SOLE   0 0 666
TIDAL TR II YIELDMAX TSLA OP 88636J444   91,214 6,392 SH   SOLE   0 0 6,392
TIDEWATER INC NEW COM 88642R109   26,132 364 SH   SOLE   0 0 364
TILRAY BRANDS INC COM 88688T100   64,002 36,365 SH   SOLE   0 0 36,365
TIM S A SPONSORED ADR 88706T108   1,050 61 SH   SOLE   0 0 61
TIMKEN CO COM 887389104   197,492 2,343 SH   SOLE   0 0 2,343
TIPTREE INC COM 88822Q103   43,935 2,245 SH   SOLE   0 0 2,245
TOAST INC CL A 888787108   658,632 23,265 SH   SOLE   0 0 23,265
TOLL BROTHERS INC COM 889478103   4,572,788 29,599 SH   SOLE   0 0 29,599
TOPBUILD CORP COM 89055F103   182,658 449 SH   SOLE   0 0 449
TORO CO COM 891092108   168,257 1,940 SH   SOLE   0 0 1,940
TORONTO DOMINION BK ONT COM NEW 891160509   904,414 14,297 SH   SOLE   0 0 14,297
TORTOISE ENERGY INFRA CORP COM 89147L886   65,940 1,680 SH   SOLE   0 0 1,680
TORTOISE PWR & ENERGY INFRAS COM 89147X104   16,661 920 SH   SOLE   0 0 920
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   407,570 8,575 SH   SOLE   0 0 8,575
TORTOISE PIPELINE & ENERGY F COM 89148H207   8,440 200 SH   SOLE   0 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   804,910 12,456 SH   SOLE   0 0 12,456
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   14,986 590 SH   SOLE   0 0 590
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   254,505 7,121 SH   SOLE   0 0 7,121
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707   116,544 4,383 SH   SOLE   0 0 4,383
TOWNEBANK PORTSMOUTH VA COM 89214P109   254,826 7,708 SH   SOLE   0 0 7,708
TOYOTA MOTOR CORP ADS 892331307   1,972,322 11,045 SH   SOLE   0 0 11,045
TRACTOR SUPPLY CO COM 892356106   8,190,787 28,154 SH   SOLE   0 0 28,154
TRADEWEB MKTS INC CL A 892672106   456,713 3,693 SH   SOLE   0 0 3,693
TRAEGER INC COMMON STOCK 89269P103   162 44 SH   SOLE   0 0 44
TRANSDIGM GROUP INC COM 893641100   10,826,625 7,586 SH   SOLE   0 0 7,586
TRANSMEDICS GROUP INC COM 89377M109   1,256 8 SH   SOLE   0 0 8
TRANSUNION COM 89400J107   3,141 30 SH   SOLE   0 0 30
TRAVEL PLUS LEISURE CO COM 894164102   16,456 357 SH   SOLE   0 0 357
TRAVELERS COMPANIES INC COM 89417E109   4,265,354 18,219 SH   SOLE   0 0 18,219
TREX CO INC COM 89531P105   78,032 1,172 SH   SOLE   0 0 1,172
TRI CONTL CORP COM 895436103   148,845 4,505 SH   SOLE   0 0 4,505
TRIMBLE INC COM 896239100   150,072 2,417 SH   SOLE   0 0 2,417
TRINET GROUP INC COM 896288107   14,546 150 SH   SOLE   0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   541,936 8,314 SH   SOLE   0 0 8,314
TRINITY INDS INC COM 896522109   619,716 17,787 SH   SOLE   0 0 17,787
TRIP COM GROUP LTD ADS 89677Q107   60,084 1,011 SH   SOLE   0 0 1,011
TRIUMPH FINANCIAL INC COM 89679E300   12,726 160 SH   SOLE   0 0 160
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,149 71 SH   SOLE   0 0 71
TRIPADVISOR INC COM 896945201   4,710 325 SH   SOLE   0 0 325
TRUPANION INC COM 898202106   441,000 10,505 SH   SOLE   0 0 10,505
TRUIST FINL CORP COM 89832Q109   2,250,496 52,619 SH   SOLE   0 0 52,619
TRUSTCO BK CORP N Y COM NEW 898349204   13,426 406 SH   SOLE   0 0 406
TUPPERWARE BRANDS CORP COM 899896104   40 500 SH   SOLE   0 0 500
TUTOR PERINI CORP COM 901109108   108,640 4,000 SH   SOLE   0 0 4,000
22ND CENTY GROUP INC COM 90137F301   45 207 SH   SOLE   0 0 207
2SEVENTY BIO INC COMMON STOCK 901384107   2,544 539 SH   SOLE   0 0 539
TWILIO INC CL A 90138F102   8,805 135 SH   SOLE   0 0 135
23ANDME HOLDING CO CLASS A COM 90138Q108   8,433 24,269 SH   SOLE   0 0 24,269
TWO HBRS INVT CORP COM 90187B804   2,849 205 SH   SOLE   0 0 205
TYLER TECHNOLOGIES INC COM 902252105   219,479 376 SH   SOLE   0 0 376
TYSON FOODS INC CL A 902494103   195,586 3,284 SH   SOLE   0 0 3,284
UDR INC COM 902653104   173,879 3,835 SH   SOLE   0 0 3,835
UFP TECHNOLOGIES INC COM 902673102   3,167 10 SH   SOLE   0 0 10
UGI CORP NEW COM 902681105   33,878 1,354 SH   SOLE   0 0 1,354
UDEMY INC COM 902685106   3,765 506 SH   SOLE   0 0 506
UFP INDUSTRIES INC COM 90278Q108   247,987 1,890 SH   SOLE   0 0 1,890
USCF ETF TR MIDSTREAM ENERGY 90290T882   22,429 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   1,747,646 38,217 SH   SOLE   0 0 38,217
UBER TECHNOLOGIES INC COM 90353T100   7,976,205 106,123 SH   SOLE   0 0 106,123
UBIQUITI INC COM 90353W103   16,833 76 SH   SOLE   0 0 76
UIPATH INC CL A 90364P105   37,210 2,907 SH   SOLE   0 0 2,907
ULTA BEAUTY INC COM 90384S303   3,395,072 8,725 SH   SOLE   0 0 8,725
ULTRA CLEAN HLDGS INC COM 90385V107   73,631 1,844 SH   SOLE   0 0 1,844
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   93,046 1,675 SH   SOLE   0 0 1,675
UNDER ARMOUR INC CL A 904311107   17,892 2,008 SH   SOLE   0 0 2,008
UNDER ARMOUR INC CL C 904311206   29,427 3,520 SH   SOLE   0 0 3,520
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,055,649 53,376 SH   SOLE   0 0 53,376
UNILEVER PLC SPON ADR NEW 904767704   3,396,668 52,289 SH   SOLE   0 0 52,289
UNION PAC CORP COM 907818108   31,265,189 126,846 SH   SOLE   0 0 126,846
UNITED BANKSHARES INC WEST V COM 909907107   82,418 2,222 SH   SOLE   0 0 2,222
UNITED AIRLS HLDGS INC COM 910047109   194,803 3,414 SH   SOLE   0 0 3,414
UNITED PARCEL SERVICE INC CL B 911312106   9,281,131 68,073 SH   SOLE   0 0 68,073
UNITED RENTALS INC COM 911363109   4,774,043 5,896 SH   SOLE   0 0 5,896
UNITED STS LIME & MINERALS I COM 911922102   36,623 375 SH   SOLE   0 0 375
US FOODS HLDG CORP COM 912008109   219,555 3,570 SH   SOLE   0 0 3,570
UNITED STS NAT GAS FD LP UNIT PAR 912318409   8,165 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108   25,404 719 SH   SOLE   0 0 719
UNITED THERAPEUTICS CORP DEL COM 91307C102   186,342 520 SH   SOLE   0 0 520
UNITEDHEALTH GROUP INC COM 91324P102   70,063,045 119,832 SH   SOLE   0 0 119,832
UNITIL CORP COM 913259107   15,145 250 SH   SOLE   0 0 250
UNITI GROUP INC COM 91325V108   77,344 13,713 SH   SOLE   0 0 13,713
UNITY SOFTWARE INC COM 91332U101   14,002 619 SH   SOLE   0 0 619
UNIVERSAL CORP VA COM 913456109   18,589 350 SH   SOLE   0 0 350
UNIVERSAL DISPLAY CORP COM 91347P105   87,528 417 SH   SOLE   0 0 417
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,940 2,000 SH   SOLE   0 0 2,000
UNIVERSAL STAINLESS & ALLOY COM 913837100   112,027 2,900 SH   SOLE   0 0 2,900
UNIVERSAL HLTH SVCS INC CL B 913903100   26,565 116 SH   SOLE   0 0 116
UNUM GROUP COM 91529Y106   36,496 614 SH   SOLE   0 0 614
UPSTART HLDGS INC COM 91680M107   17,404 435 SH   SOLE   0 0 435
URANIUM ENERGY CORP COM 916896103   103,086 16,600 SH   SOLE   0 0 16,600
URGENTLY INC COM 916931108   3 4 SH   SOLE   0 0 4
URANIUM RTY CORP COM 91702V101   2,450 1,000 SH   SOLE   0 0 1,000
URBAN OUTFITTERS INC COM 917047102   92,480 2,414 SH   SOLE   0 0 2,414
UTZ BRANDS INC COM CL A 918090101   8,850 500 SH   SOLE   0 0 500
UXIN LTD SPONSORED ADS 91818X306   168 25 SH   SOLE   0 0 25
V F CORP COM 918204108   409,364 20,520 SH   SOLE   0 0 20,520
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,474 642 SH   SOLE   0 0 642
VAALCO ENERGY INC COM NEW 91851C201   29,349 5,113 SH   SOLE   0 0 5,113
VAIL RESORTS INC COM 91879Q109   69,716 400 SH   SOLE   0 0 400
VALE S A SPONSORED ADS 91912E105   300,791 25,753 SH   SOLE   0 0 25,753
VALERO ENERGY CORP COM 91913Y100   3,988,410 29,537 SH   SOLE   0 0 29,537
VALLEY NATL BANCORP COM 919794107   248,120 27,386 SH   SOLE   0 0 27,386
VALMONT INDS INC COM 920253101   241,528 833 SH   SOLE   0 0 833
VALVOLINE INC COM 92047W101   5,022 120 SH   SOLE   0 0 120
VANECK MERK GOLD ETF GOLD SHS 921078101   204,440 8,052 SH   SOLE   0 0 8,052
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,796,989 145,580 SH   SOLE   0 0 145,580
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   15,749 207 SH   SOLE   0 0 207
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   55,944 310 SH   SOLE   0 0 310
VANECK ETF TRUST EMERGING MRKT HI 92189F353   20,885 1,050 SH   SOLE   0 0 1,050
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,642,048 401,090 SH   SOLE   0 0 401,090
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,398,951 186,142 SH   SOLE   0 0 186,142
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,610,371 88,758 SH   SOLE   0 0 88,758
VANECK ETF TRUST INTERNATIONAL HI 92189F445   16,936 783 SH   SOLE   0 0 783
VANECK ETF TRUST MORTGAGE REIT 92189F452   621,243 51,470 SH   SOLE   0 0 51,470
VANECK ETF TRUST OIL REFINERS ETF 92189F585   376,834 11,000 SH   SOLE   0 0 11,000
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   933,356 26,633 SH   SOLE   0 0 26,633
VANECK ETF TRUST URANIUM AND NUCL 92189F601   8,355 100 SH   SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,783,946 307,209 SH   SOLE   0 0 307,209
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,920,432 32,269 SH   SOLE   0 0 32,269
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   649,055 6,830 SH   SOLE   0 0 6,830
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   226,530 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,045,045 21,410 SH   SOLE   0 0 21,410
VANECK ETF TRUST NATURAL RESOURC 92189F841   158,926 3,015 SH   SOLE   0 0 3,015
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   486,120 10,354 SH   SOLE   0 0 10,354
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,332,210 131,189 SH   SOLE   0 0 131,189
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,226,819 23,117 SH   SOLE   0 0 23,117
VANECK ETF TRUST OIL SERVICES ETF 92189H607   214,201 755 SH   SOLE   0 0 755
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,502,752 42,899 SH   SOLE   0 0 42,899
VANECK ETF TRUST RARE EARTH AND S 92189H805   23,890 518 SH   SOLE   0 0 518
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,373 250 SH   SOLE   0 0 250
VANECK BITCOIN ETF SH BEN INT 92189K105   3,592 50 SH   SOLE   0 0 50
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   144,764 5,000 SH   SOLE   0 0 5,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,228,313 374,777 SH   SOLE   0 0 374,777
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,524,506 131,673 SH   SOLE   0 0 131,673
VANGUARD WORLD FD ESG US CORP BD 921910691   43,141 665 SH   SOLE   0 0 665
VANGUARD WORLD FD EXTENDED DUR 921910709   1,026,102 12,878 SH   SOLE   0 0 12,878
VANGUARD WORLD FD ESG INTL STK ETF 921910725   505,266 8,214 SH   SOLE   0 0 8,214
VANGUARD WORLD FD ESG US STK ETF 921910733   734,611 7,227 SH   SOLE   0 0 7,227
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,010,997 24,883 SH   SOLE   0 0 24,883
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   253,994 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,647,334 7,972 SH   SOLE   0 0 7,972
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   405,716 1,175 SH   SOLE   0 0 1,175
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   241,070 1,264 SH   SOLE   0 0 1,264
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,075,202 34,022 SH   SOLE   0 0 34,022
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,205,696 11,145 SH   SOLE   0 0 11,145
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   28,145 294 SH   SOLE   0 0 294
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   64,962 615 SH   SOLE   0 0 615
VANGUARD WELLINGTON FD US MOMENTUM 921935508   32,673 203 SH   SOLE   0 0 203
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   28,035 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   780,941 10,389 SH   SOLE   0 0 10,389
VANGUARD BD INDEX FDS INTERMED TERM 921937819   624,898 7,974 SH   SOLE   0 0 7,974
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,994,201 25,342 SH   SOLE   0 0 25,342
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,572,891 247,276 SH   SOLE   0 0 247,276
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,600,190 844,540 SH   SOLE   0 0 844,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,374,890 564,547 SH   SOLE   0 0 564,547
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   652,859 8,892 SH   SOLE   0 0 8,892
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,703,511 64,607 SH   SOLE   0 0 64,607
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   65,043 980 SH   SOLE   0 0 980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,329,058 128,352 SH   SOLE   0 0 128,352
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,589,862 111,932 SH   SOLE   0 0 111,932
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,847,213 156,070 SH   SOLE   0 0 156,070
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,800 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   192,971 1,532 SH   SOLE   0 0 1,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,574,862 29,865 SH   SOLE   0 0 29,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,781,433 60,023 SH   SOLE   0 0 60,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,491,837 449,150 SH   SOLE   0 0 449,150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   69,375 885 SH   SOLE   0 0 885
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,007,850 14,175 SH   SOLE   0 0 14,175
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   941,398 2,765 SH   SOLE   0 0 2,765
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,469,558 25,035 SH   SOLE   0 0 25,035
VANGUARD WORLD FD ENERGY ETF 92204A306   1,161,570 9,485 SH   SOLE   0 0 9,485
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,408,398 12,814 SH   SOLE   0 0 12,814
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,804,525 17,025 SH   SOLE   0 0 17,025
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,825,689 30,090 SH   SOLE   0 0 30,090
VANGUARD WORLD FD INF TECH ETF 92204A702   31,128,913 53,074 SH   SOLE   0 0 53,074
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,349,731 6,383 SH   SOLE   0 0 6,383
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,528,368 14,527 SH   SOLE   0 0 14,527
VANGUARD WORLD FD COMM SRVC ETF 92204A884   734,262 5,050 SH   SOLE   0 0 5,050
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   534,042 9,048 SH   SOLE   0 0 9,048
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,998,919 37,760 SH   SOLE   0 0 37,760
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,883 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,601,574 14,198 SH   SOLE   0 0 14,198
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   23,834 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,913 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   238,413 2,668 SH   SOLE   0 0 2,668
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,911,476 92,328 SH   SOLE   0 0 92,328
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,235,483 103,202 SH   SOLE   0 0 103,202
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   296,571 3,559 SH   SOLE   0 0 3,559
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   576,055 2,215 SH   SOLE   0 0 2,215
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   239,203 5,067 SH   SOLE   0 0 5,067
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   526,089 6,477 SH   SOLE   0 0 6,477
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,744,207 60,842 SH   SOLE   0 0 60,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,955,972 417,384 SH   SOLE   0 0 417,384
VAREX IMAGING CORP COM 92214X106   668 56 SH   SOLE   0 0 56
VARONIS SYS INC COM 922280102   73,450 1,300 SH   SOLE   0 0 1,300
VECTOR GROUP LTD COM 92240M108   2,581 173 SH   SOLE   0 0 173
VEECO INSTRS INC DEL COM 922417100   70,832 2,138 SH   SOLE   0 0 2,138
VEEVA SYS INC CL A COM 922475108   1,406,548 6,702 SH   SOLE   0 0 6,702
VENTAS INC COM 92276F100   167,117 2,606 SH   SOLE   0 0 2,606
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,519,333 147,091 SH   SOLE   0 0 147,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,696,685 416,352 SH   SOLE   0 0 416,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,220,604 19,208 SH   SOLE   0 0 19,208
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,043,690 45,360 SH   SOLE   0 0 45,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,433,098 117,359 SH   SOLE   0 0 117,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,417,972 42,705 SH   SOLE   0 0 42,705
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,858,171 78,983 SH   SOLE   0 0 78,983
VANGUARD INDEX FDS MID CAP ETF 922908629   38,128,590 144,520 SH   SOLE   0 0 144,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,040,190 7,749 SH   SOLE   0 0 7,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,064,174 49,806 SH   SOLE   0 0 49,806
VANGUARD INDEX FDS GROWTH ETF 922908736   80,837,584 210,553 SH   SOLE   0 0 210,553
VANGUARD INDEX FDS VALUE ETF 922908744   62,618,730 358,703 SH   SOLE   0 0 358,703
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,921,805 67,121 SH   SOLE   0 0 67,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,408,526 163,895 SH   SOLE   0 0 163,895
VERA BRADLEY INC COM 92335C106   49,140 9,000 SH   SOLE   0 0 9,000
VERB TECHNOLOGY CO INC COM NEW 92337U203   1 25 SH   SOLE   0 0 25
VERALTO CORP COM SHS 92338C103   396,497 3,545 SH   SOLE   0 0 3,545
VERISIGN INC COM 92343E102   189,580 998 SH   SOLE   0 0 998
VERIZON COMMUNICATIONS INC COM 92343V104   32,925,927 733,154 SH   SOLE   0 0 733,154
VERITEX HLDGS INC COM 923451108   124,467 4,729 SH   SOLE   0 0 4,729
VERISK ANALYTICS INC COM 92345Y106   223,743 835 SH   SOLE   0 0 835
VERTEX PHARMACEUTICALS INC COM 92532F100   20,815,120 44,756 SH   SOLE   0 0 44,756
VERTIV HOLDINGS CO COM CL A 92537N108   7,290,726 73,281 SH   SOLE   0 0 73,281
VERVE THERAPEUTICS INC COM 92539P101   14,762 3,050 SH   SOLE   0 0 3,050
VIAD CORP COM 92552R406   1,182 33 SH   SOLE   0 0 33
VIASAT INC COM 92552V100   20,095 1,683 SH   SOLE   0 0 1,683
PARAMOUNT GLOBAL CLASS A COM 92556H107   40,157 1,837 SH   SOLE   0 0 1,837
PARAMOUNT GLOBAL CLASS B COM 92556H206   949,388 89,396 SH   SOLE   0 0 89,396
VIATRIS INC COM 92556V106   171,008 14,730 SH   SOLE   0 0 14,730
VICI PPTYS INC COM 925652109   927,715 27,851 SH   SOLE   0 0 27,851
VICTORIAS SECRET AND CO COMMON STOCK 926400102   28,219 1,098 SH   SOLE   0 0 1,098
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,586 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   69,069 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   60,725 1,250 SH   SOLE   0 0 1,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   372,262 5,728 SH   SOLE   0 0 5,728
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   66,134 975 SH   SOLE   0 0 975
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   26,147 445 SH   SOLE   0 0 445
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   77,858 1,977 SH   SOLE   0 0 1,977
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   441,140 19,829 SH   SOLE   0 0 19,829
VIKING THERAPEUTICS INC COM 92686J106   10,006,209 158,051 SH   SOLE   0 0 158,051
VILLAGE FARMS INTL INC COM 92707Y108   27,900 30,000 SH   SOLE   0 0 30,000
VIMEO INC COMMON STOCK 92719V100   747 148 SH   SOLE   0 0 148
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,730 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   24,565 4,027 SH   SOLE   0 0 4,027
VIPER ENERGY INC CL A 927959106   1,537,574 34,085 SH   SOLE   0 0 34,085
VIRTU FINL INC CL A 928254101   1,066 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   77,224,339 280,867 SH   SOLE   0 0 280,867
VIRTUS INVT PARTNERS INC COM 92828Q109   36,445 174 SH   SOLE   0 0 174
VISHAY INTERTECHNOLOGY INC COM 928298108   35,721 1,889 SH   SOLE   0 0 1,889
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   1,949 2,000 PRN   SOLE   0 0 2,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102   20,825 5,950 SH   SOLE   0 0 5,950
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,550,431 116,087 SH   SOLE   0 0 116,087
VISTEON CORP COM NEW 92839U206   476 5 SH   SOLE   0 0 5
VISTRA CORP COM 92840M102   2,334,987 19,698 SH   SOLE   0 0 19,698
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   68,672 3,200 SH   SOLE   0 0 3,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   210,400 16,135 SH   SOLE   0 0 16,135
VIRTUS EQUITY & CONV INCM FD COM 92841M101   730,504 31,747 SH   SOLE   0 0 31,747
VIVAKOR INC COM NEW 92852R403   58,172 37,774 SH   SOLE   0 0 37,774
VITESSE ENERGY INC COMMON STOCK 92852X103   4,228 176 SH   SOLE   0 0 176
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   640,989 63,971 SH   SOLE   0 0 63,971
VIVOS THERAPEUTICS INC COM NEW 92859E207   21 8 SH   SOLE   0 0 8
VONTIER CORPORATION COM 928881101   36,695 1,088 SH   SOLE   0 0 1,088
VORNADO RLTY TR SH BEN INT 929042109   713,140 18,100 SH   SOLE   0 0 18,100
VOYA FINANCIAL INC COM 929089100   100,055 1,263 SH   SOLE   0 0 1,263
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   4,192 612 SH   SOLE   0 0 612
VOYA GLBL ADV & PREM OPP FD COM 92912R104   61,090 6,431 SH   SOLE   0 0 6,431
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   200,093 35,477 SH   SOLE   0 0 35,477
VOYA INFRASTRUCTURE INDLS & COM 92912X101   12,916 1,137 SH   SOLE   0 0 1,137
VOYAGER THERAPEUTICS INC COM 92915B106   2,340 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109   1,500,154 5,990 SH   SOLE   0 0 5,990
VROOM INC COM NEW 92918V208   56 6 SH   SOLE   0 0 6
WD 40 CO COM 929236107   85,874 333 SH   SOLE   0 0 333
WSFS FINL CORP COM 929328102   7,190 141 SH   SOLE   0 0 141
WP CAREY INC COM 92936U109   740,591 11,887 SH   SOLE   0 0 11,887
WPP PLC NEW ADR 92937A102   4,451 87 SH   SOLE   0 0 87
WEC ENERGY GROUP INC COM 92939U106   3,021,870 31,419 SH   SOLE   0 0 31,419
WK KELLOGG CO COM SHS 92942W107   19,224 1,124 SH   SOLE   0 0 1,124
WABASH NATL CORP COM 929566107   19,190 1,000 SH   SOLE   0 0 1,000
WABTEC COM 929740108   121,605 669 SH   SOLE   0 0 669
WALMART INC COM 931142103   80,418,266 995,892 SH   SOLE   0 0 995,892
WALGREENS BOOTS ALLIANCE INC COM 931427108   239,793 26,763 SH   SOLE   0 0 26,763
WALKER & DUNLOP INC COM 93148P102   36,462 321 SH   SOLE   0 0 321
WARBY PARKER INC CL A COM 93403J106   2,450 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   498,075 60,373 SH   SOLE   0 0 60,373
WARNER MUSIC GROUP CORP COM CL A 934550203   1,002 32 SH   SOLE   0 0 32
WAFD INC COM 938824109   66,424 1,906 SH   SOLE   0 0 1,906
ELME COMMUNITIES SH BEN INT 939653101   120,216 6,834 SH   SOLE   0 0 6,834
WASTE CONNECTIONS INC COM 94106B101   481,383 2,692 SH   SOLE   0 0 2,692
WASTE MGMT INC DEL COM 94106L109   7,033,031 33,878 SH   SOLE   0 0 33,878
WATERS CORP COM 941848103   14,756 41 SH   SOLE   0 0 41
WATSCO INC COM 942622200   978,434 1,989 SH   SOLE   0 0 1,989
WATTS WATER TECHNOLOGIES INC CL A 942749102   286,959 1,385 SH   SOLE   0 0 1,385
WAYFAIR INC CL A 94419L101   26,405 470 SH   SOLE   0 0 470
WEBSTER FINL CORP COM 947890109   150,975 3,239 SH   SOLE   0 0 3,239
WELLS FARGO CO NEW COM 949746101   7,098,715 125,663 SH   SOLE   0 0 125,663
WELLS FARGO CO NEW PERP PFD CNV A 949746804   129,502 101 SH   SOLE   0 0 101
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   27,094 3,800 SH   SOLE   0 0 3,800
ALLSPRING MULTI SECTOR INCOM COM 94987D101   94,306 9,844 SH   SOLE   0 0 9,844
WELLTOWER INC COM 95040Q104   1,676,745 13,097 SH   SOLE   0 0 13,097
WENDYS CO COM 95058W100   22,548 1,287 SH   SOLE   0 0 1,287
WESBANCO INC COM 950810101   42,645 1,432 SH   SOLE   0 0 1,432
WESCO INTL INC COM 95082P105   843,018 5,019 SH   SOLE   0 0 5,019
WEST FRASER TIMBER CO LTD COM 952845105   68,928 708 SH   SOLE   0 0 708
WEST PHARMACEUTICAL SVSC INC COM 955306105   121,565 405 SH   SOLE   0 0 405
WESTERN ALLIANCE BANCORP COM 957638109   25,947 300 SH   SOLE   0 0 300
WESTERN ASSET EMERGING MKTS COM 95766A101   5,375 528 SH   SOLE   0 0 528
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,192 604 SH   SOLE   0 0 604
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   7 606 SH   SOLE   0 0 606
WESTERN ASSET HIGH INCOM FD COM 95766J102   33,518 7,432 SH   SOLE   0 0 7,432
WESTERN ASSET HIGH INCOME OP COM 95766K109   379,211 93,632 SH   SOLE   0 0 93,632
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,299,875 119,915 SH   SOLE   0 0 119,915
WESTERN ASSET MUN HIGH INCOM COM 95766N103   72,755 10,063 SH   SOLE   0 0 10,063
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   33,832 3,957 SH   SOLE   0 0 3,957
WESTERN AST INFL LKD OPP & I COM 95766R104   148,618 16,812 SH   SOLE   0 0 16,812
WESTERN ASSET HIGH YIELD DEF COM 95768B107   882,999 71,325 SH   SOLE   0 0 71,325
WESTERN ASSET INVT GRADE DEF COM 95790A101   14,382 799 SH   SOLE   0 0 799
WESTERN ASSET MTG DEFINED OP COM 95790B109   11,970 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107   22,312 1,734 SH   SOLE   0 0 1,734
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   573,198 36,556 SH   SOLE   0 0 36,556
WESTERN DIGITAL CORP. COM 958102105   214,226 3,137 SH   SOLE   0 0 3,137
WESTERN ASSET INTER MUNI FD COM 958435109   2,878 351 SH   SOLE   0 0 351
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,318 139 SH   SOLE   0 0 139
WESTERN UN CO COM 959802109   39,228 3,288 SH   SOLE   0 0 3,288
WESTLAKE CORPORATION COM 960413102   16,532 110 SH   SOLE   0 0 110
WEX INC COM 96208T104   28,314 135 SH   SOLE   0 0 135
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,837,249 54,260 SH   SOLE   0 0 54,260
WHEATON PRECIOUS METALS CORP COM 962879102   747,008 12,230 SH   SOLE   0 0 12,230
WHIRLPOOL CORP COM 963320106   39,911 373 SH   SOLE   0 0 373
WILEY JOHN & SONS INC CL A 968223206   18,576 385 SH   SOLE   0 0 385
WILLAMETTE VY VINEYARD INC COM 969136100   17,571 5,049 SH   SOLE   0 0 5,049
WILLIAMS COS INC COM 969457100   4,171,439 91,379 SH   SOLE   0 0 91,379
WILLIAMS SONOMA INC COM 969904101   1,329,708 8,583 SH   SOLE   0 0 8,583
WILLSCOT HLDGS CORP COM CL A 971378104   318,472 8,470 SH   SOLE   0 0 8,470
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   515 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103   18,724 45 SH   SOLE   0 0 45
WINTRUST FINL CORP COM 97650W108   459,842 4,237 SH   SOLE   0 0 4,237
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,733,548 48,691 SH   SOLE   0 0 48,691
WISDOMTREE TR US HIGH DIVIDEND 97717W208   466,749 4,976 SH   SOLE   0 0 4,976
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,465,640 101,781 SH   SOLE   0 0 101,781
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,262,351 194,276 SH   SOLE   0 0 194,276
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,242,983 73,687 SH   SOLE   0 0 73,687
WISDOMTREE TR NEW ECON REAL ES 97717W331   17,720 890 SH   SOLE   0 0 890
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,910 219 SH   SOLE   0 0 219
WISDOMTREE TR US AI ENHANCED 97717W406   50,753 456 SH   SOLE   0 0 456
WISDOMTREE TR INDIA ERNGS FD 97717W422   851,613 16,877 SH   SOLE   0 0 16,877
WISDOMTREE TR US MIDCAP DIVID 97717W505   985,173 19,268 SH   SOLE   0 0 19,268
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   9,028 266 SH   SOLE   0 0 266
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,515,191 66,639 SH   SOLE   0 0 66,639
WISDOMTREE TR US MIDCAP FUND 97717W570   6,301,934 101,090 SH   SOLE   0 0 101,090
WISDOMTREE TR US LARGECAP FUND 97717W588   776,377 12,931 SH   SOLE   0 0 12,931
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,602,198 46,454 SH   SOLE   0 0 46,454
WISDOMTREE TR INTL EQUITY FD 97717W703   535,565 9,305 SH   SOLE   0 0 9,305
WISDOMTREE TR INTL SMCAP DIV 97717W760   8,286 120 SH   SOLE   0 0 120
WISDOMTREE TR INTERNTNL AI ENH 97717W786   42,009 959 SH   SOLE   0 0 959
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,820,265 126,381 SH   SOLE   0 0 126,381
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,607,668 87,058 SH   SOLE   0 0 87,058
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,226 40 SH   SOLE   0 0 40
WISDOMTREE TR GLB US QTLY DIV 97717W844   401,829 10,200 SH   SOLE   0 0 10,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,901,649 27,374 SH   SOLE   0 0 27,374
WISDOMTREE TR CURRNCY INT EQ 97717X263   14,240,236 397,106 SH   SOLE   0 0 397,106
WISDOMTREE TR YIELD ENHANCD US 97717X511   47,393 1,060 SH   SOLE   0 0 1,060
WISDOMTREE TR EUR HDG SMLCAP 97717X552   4,796 123 SH   SOLE   0 0 123
WISDOMTREE TR EM EX ST-OWNED 97717X578   422,421 12,789 SH   SOLE   0 0 12,789
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   14,283,887 312,558 SH   SOLE   0 0 312,558
WISDOMTREE TR EURO QTLY DIV GR 97717X610   32,395 950 SH   SOLE   0 0 950
WISDOMTREE TR US S CAP QTY DIV 97717X651   131,659 2,555 SH   SOLE   0 0 2,555
WISDOMTREE TR US QTLY DIV GRT 97717X669   87,134,113 1,047,159 SH   SOLE   0 0 1,047,159
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   380,908 8,483 SH   SOLE   0 0 8,483
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   2,571 100 SH   SOLE   0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,522,680 727,254 SH   SOLE   0 0 727,254
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   225,408 11,310 SH   SOLE   0 0 11,310
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,731 100 SH   SOLE   0 0 100
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,368 211 SH   SOLE   0 0 211
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,196 100 SH   SOLE   0 0 100
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   60 26 SH   SOLE   0 0 26
WOLFSPEED INC COM 977852102   14,715 1,517 SH   SOLE   0 0 1,517
WOLVERINE WORLD WIDE INC COM 978097103   543,591 31,205 SH   SOLE   0 0 31,205
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,084 1,513 SH   SOLE   0 0 1,513
WOODWARD INC COM 980745103   1,061,304 6,188 SH   SOLE   0 0 6,188
WORKDAY INC CL A 98138H101   2,050,356 8,389 SH   SOLE   0 0 8,389
WORKHORSE GROUP INC COM SHS 98138J305   50 58 SH   SOLE   0 0 58
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,148,590 41,216 SH   SOLE   0 0 41,216
WORTHINGTON ENTERPRISES INC COM 981811102   44,310 1,069 SH   SOLE   0 0 1,069
WORTHINGTON STL INC COM SHS 982104101   36,357 1,069 SH   SOLE   0 0 1,069
WRAP TECHNOLOGIES INC COM 98212N107   10,500 7,000 SH   SOLE   0 0 7,000
WW INTL INC COM 98262P101   18 21 SH   SOLE   0 0 21
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,642 85 SH   SOLE   0 0 85
WYNN RESORTS LTD COM 983134107   95,784 999 SH   SOLE   0 0 999
XPO INC COM 983793100   77,515 721 SH   SOLE   0 0 721
XCEL ENERGY INC COM 98389B100   1,008,789 15,449 SH   SOLE   0 0 15,449
XENIA HOTELS & RESORTS INC COM 984017103   6,647 450 SH   SOLE   0 0 450
XYLEM INC COM 98419M100   2,351,018 17,411 SH   SOLE   0 0 17,411
XEROX HOLDINGS CORP COM NEW 98421M106   3,332 321 SH   SOLE   0 0 321
XPENG INC ADS 98422D105   43,848 3,600 SH   SOLE   0 0 3,600
XILIO THERAPEUTICS INC COM 98422T100   15,754 20,000 SH   SOLE   0 0 20,000
XPONENTIAL FITNESS INC COM CL A 98422X101   282,534 22,785 SH   SOLE   0 0 22,785
XPERI INC COMMON STOCK 98423J101   3,696 400 SH   SOLE   0 0 400
XTI AEROSPACE INC COM 98423K108   0 1 SH   SOLE   0 0 1
XIAO-I CORP SPONSORED ADS 98423X209   28,050 5,100 SH   SOLE   0 0 5,100
YATSEN HLDG LTD SPONSORED ADS 985194208   136 40 SH   SOLE   0 0 40
YETI HLDGS INC COM 98585X104   113,858 2,775 SH   SOLE   0 0 2,775
YUM BRANDS INC COM 988498101   3,014,821 21,579 SH   SOLE   0 0 21,579
YUM CHINA HLDGS INC COM 98850P109   265,810 5,904 SH   SOLE   0 0 5,904
ZIMVIE INC COM 98888T107   1,122 71 SH   SOLE   0 0 71
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   145,536 393 SH   SOLE   0 0 393
ZILLOW GROUP INC CL A 98954M101   3,344 54 SH   SOLE   0 0 54
ZILLOW GROUP INC CL C CAP STK 98954M200   175,332 2,746 SH   SOLE   0 0 2,746
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,983 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,029,333 18,799 SH   SOLE   0 0 18,799
ZIONS BANCORPORATION N A COM 989701107   95,290 2,018 SH   SOLE   0 0 2,018
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   522 162 SH   SOLE   0 0 162
ZOETIS INC CL A 98978V103   10,413,049 53,296 SH   SOLE   0 0 53,296
ZIPRECRUITER INC CL A 98980B103   9,500 1,000 SH   SOLE   0 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,388 2,557 SH   SOLE   0 0 2,557
ZSCALER INC COM 98980G102   258,291 1,511 SH   SOLE   0 0 1,511
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   91,359 1,310 SH   SOLE   0 0 1,310
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,750 160 SH   SOLE   0 0 160
ZYMEWORKS INC COM 98985Y108   665 53 SH   SOLE   0 0 53
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   0 3 SH   SOLE   0 0 3
ADIENT PLC ORD SHS G0084W101   4,717 209 SH   SOLE   0 0 209
ALLEGION PLC ORD SHS G0176J109   78,503 539 SH   SOLE   0 0 539
AMCOR PLC ORD G0250X107   725 64 SH   SOLE   0 0 64
AMDOCS LTD SHS G02602103   232,697 2,660 SH   SOLE   0 0 2,660
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25,964 975 SH   SOLE   0 0 975
AMBARELLA INC SHS G037AX101   19,065 338 SH   SOLE   0 0 338
AON PLC SHS CL A G0403H108   484,040 1,399 SH   SOLE   0 0 1,399
ARCH CAP GROUP LTD ORD G0450A105   5,911,851 52,841 SH   SOLE   0 0 52,841
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,104 700 SH   SOLE   0 0 700
ARCADIUM LITHIUM PLC COM SHS G0508H110   721,646 253,209 SH   SOLE   0 0 253,209
ASSURED GUARANTY LTD COM G0585R106   9,940 125 SH   SOLE   0 0 125
AXALTA COATING SYS LTD COM G0750C108   202,664 5,600 SH   SOLE   0 0 5,600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   77,444 3,523 SH   SOLE   0 0 3,523
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   34,704 941 SH   SOLE   0 0 941
BIOHAVEN LTD COM G1110E107   550 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,902,224 42,158 SH   SOLE   0 0 42,158
BITFUFU INC W EXP 03/01/202 G1152A120   75 200 SH   SOLE   0 0 200
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   81,550 3,500 SH   SOLE   0 0 3,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   768,602 21,935 SH   SOLE   0 0 21,935
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   48,131 1,708 SH   SOLE   0 0 1,708
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,074 20 SH   SOLE   0 0 20
BURFORD CAP LTD ORD SHS G17977110   113,665 8,572 SH   SOLE   0 0 8,572
CLARIVATE PLC ORD SHS G21810109   8,520 1,200 SH   SOLE   0 0 1,200
COOL CO LTD COMMON SHARES G2415A113   67,740 6,000 SH   SOLE   0 0 6,000
CRH PLC ORD G25508105   685,437 7,391 SH   SOLE   0 0 7,391
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   439,740 5,584 SH   SOLE   0 0 5,584
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,451 620 SH   SOLE   0 0 620
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   5,121 450 SH   SOLE   0 0 450
EATON CORP PLC SHS G29183103   44,205,217 133,373 SH   SOLE   0 0 133,373
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   26,230 2,000 SH   SOLE   0 0 2,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   11,284 543 SH   SOLE   0 0 543
EVEREST GROUP LTD COM G3223R108   144,194 368 SH   SOLE   0 0 368
FABRINET SHS G3323L100   3,074 13 SH   SOLE   0 0 13
FLEX LNG LTD SHS G35947202   51,643 2,030 SH   SOLE   0 0 2,030
FLUTTER ENTMT PLC SHS G3643J108   10,440 44 SH   SOLE   0 0 44
FTAI AVIATION LTD SHS G3730V105   28,972 218 SH   SOLE   0 0 218
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   21,946 955 SH   SOLE   0 0 955
GATES INDL CORP PLC ORD SHS G39108108   3,089 176 SH   SOLE   0 0 176
GENPACT LIMITED SHS G3922B107   13,292 339 SH   SOLE   0 0 339
GENIUS SPORTS LIMITED SHARES CL A G3934V109   68,624 8,753 SH   SOLE   0 0 8,753
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ICON PLC SHS G4705A100   288,747 1,005 SH   SOLE   0 0 1,005
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JOHNSON CTLS INTL PLC SHS G51502105   10,957,660 141,189 SH   SOLE   0 0 141,189
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LINDE PLC SHS G54950103   16,218,995 34,012 SH   SOLE   0 0 34,012
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MANCHESTER UTD PLC NEW ORD CL A G5784H106   17,798 1,100 SH   SOLE   0 0 1,100
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APTIV PLC SHS G6095L109   91,957 1,277 SH   SOLE   0 0 1,277
JOBY AVIATION INC COMMON STOCK G65163100   8,687 1,727 SH   SOLE   0 0 1,727
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NORDIC AMERICAN TANKERS LIMI COM G65773106   3,904 1,064 SH   SOLE   0 0 1,064
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NU HLDGS LTD ORD SHS CL A G6683N103   294,840 21,600 SH   SOLE   0 0 21,600
NVENT ELECTRIC PLC SHS G6700G107   68,012 968 SH   SOLE   0 0 968
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,322 1,014 SH   SOLE   0 0 1,014
PAYSAFE LIMITED SHS G6964L206   20,411 910 SH   SOLE   0 0 910
RENAISSANCERE HLDGS LTD COM G7496G103   1,673,114 6,142 SH   SOLE   0 0 6,142
ROADZEN INC W EXP 11/30/202 G7606H116   15,290 232,719 SH   SOLE   0 0 232,719
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,844 489 SH   SOLE   0 0 489
SFL CORPORATION LTD SHS G7738W106   11,570 1,000 SH   SOLE   0 0 1,000
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SAPIENS INTL CORP N V SHS G7T16G103   79,795 2,141 SH   SOLE   0 0 2,141
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SHARKNINJA INC COM SHS G8068L108   2,556,316 23,515 SH   SOLE   0 0 23,515
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THERAVANCE BIOPHARMA INC COM G8807B106   12,090 1,500 SH   SOLE   0 0 1,500
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   500,430 1,699 SH   SOLE   0 0 1,699
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GARMIN LTD SHS H2906T109   1,134,130 6,443 SH   SOLE   0 0 6,443
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SPOTIFY TECHNOLOGY S A SHS L8681T102   732,269 1,987 SH   SOLE   0 0 1,987
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