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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   6,872 78 SH   SOLE   0 0 78
ADMA BIOLOGICS INC COM 000899104   6,600 1,000 SH   SOLE   0 0 1,000
ABM INDS INC COM 000957100   16,108 361 SH   SOLE   0 0 361
AFLAC INC COM 001055102   7,370,607 85,844 SH   SOLE   0 0 85,844
AGCO CORP COM 001084102   70,244 571 SH   SOLE   0 0 571
ACM RESH INC COM CL A 00108J109   134,044 4,600 SH   SOLE   0 0 4,600
AGF INVTS TR US MARKET NETRL 00110G408   71,880 3,990 SH   SOLE   0 0 3,990
AGNC INVT CORP COM 00123Q104   418,028 42,225 SH   SOLE   0 0 42,225
AES CORP COM 00130H105   878,498 48,996 SH   SOLE   0 0 48,996
ALPS ETF TR OSHS GBL INTER 00162Q361   49,829 1,300 SH   SOLE   0 0 1,300
ALPS ETF TR OSHARES US QUALT 00162Q387   345,376 6,990 SH   SOLE   0 0 6,990
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,300,386 30,547 SH   SOLE   0 0 30,547
ALPS ETF TR ALERIAN MLP 00162Q452   4,803,694 101,216 SH   SOLE   0 0 101,216
ALPS ETF TR CLEAN ENERGY 00162Q460   6,975 235 SH   SOLE   0 0 235
ALPS ETF TR EM SECT DIV DG 00162Q668   4,242 201 SH   SOLE   0 0 201
ALPS ETF TR ALERIAN ENERGY 00162Q676   13,985 550 SH   SOLE   0 0 550
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,748,813 32,415 SH   SOLE   0 0 32,415
AMC NETWORKS INC CL A 00164V103   36 3 SH   SOLE   0 0 3
AMC ENTMT HLDGS INC CL A NEW 00165C302   30 8 SH   SOLE   0 0 8
AMN HEALTHCARE SVCS INC COM 001744101   124,395 1,990 SH   SOLE   0 0 1,990
AMMO INC COM 00175J107   13,860 5,040 SH   SOLE   0 0 5,040
API GROUP CORP COM STK 00187Y100   169,568 4,318 SH   SOLE   0 0 4,318
ASGN INC COM 00191U102   3,143 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   15,421,357 876,213 SH   SOLE   0 0 876,213
ARK ETF TR INNOVATION ETF 00214Q104   4,779,455 95,436 SH   SOLE   0 0 95,436
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   411,255 7,517 SH   SOLE   0 0 7,517
ARK ETF TR GENOMIC REV ETF 00214Q302   449,267 15,621 SH   SOLE   0 0 15,621
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,469,777 17,644 SH   SOLE   0 0 17,644
ARK ETF TR 3D PRINTING ETF 00214Q500   476 21 SH   SOLE   0 0 21
ARK ETF TR ISRAEL INOVATE 00214Q609   9,381 446 SH   SOLE   0 0 446
ARK ETF TR FINTECH INNOVA 00214Q708   163,084 5,377 SH   SOLE   0 0 5,377
ARK ETF TR ARK SPACE EXPL 00214Q807   4,034 270 SH   SOLE   0 0 270
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,056 1,188 SH   SOLE   0 0 1,188
THE AARONS COMPANY INC COM 00258W108   2,864 382 SH   SOLE   0 0 382
ABBOTT LABS COM 002824100   12,804,519 112,656 SH   SOLE   0 0 112,656
ABBVIE INC COM 00287Y109   39,614,815 217,544 SH   SOLE   0 0 217,544
ABERCROMBIE & FITCH CO CL A 002896207   34,967 279 SH   SOLE   0 0 279
ABRDN ASIA PACIFIC INCOME FU COM 003009107   980 350 SH   SOLE   0 0 350
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,137 529 SH   SOLE   0 0 529
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   131,090 1,569 SH   SOLE   0 0 1,569
ABRDN ETFS BBRG ALL COMD K1 003261104   12,495 632 SH   SOLE   0 0 632
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   66,960 716 SH   SOLE   0 0 716
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   370,063 3,875 SH   SOLE   0 0 3,875
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   25,001 1,050 SH   SOLE   0 0 1,050
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   65,122 3,066 SH   SOLE   0 0 3,066
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   59,738 7,206 SH   SOLE   0 0 7,206
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   661,809 37,285 SH   SOLE   0 0 37,285
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   511,356 7,571 SH   SOLE   0 0 7,571
ACADIA HEALTHCARE COMPANY IN COM 00404A109   445,613 5,625 SH   SOLE   0 0 5,625
ACADIA PHARMACEUTICALS INC COM 004225108   8,321 450 SH   SOLE   0 0 450
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   406 410 SH   SOLE   0 0 410
ADTRAN HOLDINGS INC COM 00486H105   3,264 600 SH   SOLE   0 0 600
ACTINIUM PHARMACEUTICALS INC COM 00507W206   783 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102   61,808 230 SH   SOLE   0 0 230
ACUSHNET HLDGS CORP COM 005098108   345,842 5,244 SH   SOLE   0 0 5,244
ADAMS DIVERSIFIED EQUITY FD COM 006212104   112,943 5,786 SH   SOLE   0 0 5,786
ADDUS HOMECARE CORP COM 006739106   6,200 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   17,849,720 35,374 SH   SOLE   0 0 35,374
ADVANCE AUTO PARTS INC COM 00751Y106   280,797 3,300 SH   SOLE   0 0 3,300
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   318,019 10,868 SH   SOLE   0 0 10,868
AEHR TEST SYS COM 00760J108   116,870 9,425 SH   SOLE   0 0 9,425
ADVENT CONV & INCOME FD COM 00764C109   325,229 27,239 SH   SOLE   0 0 27,239
AECOM COM 00766T100   24,520 250 SH   SOLE   0 0 250
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,139 913 SH   SOLE   0 0 913
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   23,384 200 SH   SOLE   0 0 200
AEGON LTD AMER REG 1 CERT 0076CA104   2,287 378 SH   SOLE   0 0 378
AEMETIS INC COM NEW 00770K202   899 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101   4,319 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107   62,587,344 346,764 SH   SOLE   0 0 346,764
ADVANCED DRAIN SYS INC DEL COM 00790R104   55,978 325 SH   SOLE   0 0 325
ADVANCED ENERGY INDS COM 007973100   251,463 2,466 SH   SOLE   0 0 2,466
AEROVIRONMENT INC COM 008073108   614,653 4,010 SH   SOLE   0 0 4,010
AFFILIATED MANAGERS GROUP IN COM 008252108   93,783 560 SH   SOLE   0 0 560
AFFIRM HLDGS INC COM CL A 00827B106   164,093 4,404 SH   SOLE   0 0 4,404
AGILENT TECHNOLOGIES INC COM 00846U101   939,267 6,455 SH   SOLE   0 0 6,455
AGNICO EAGLE MINES LTD COM 008474108   2,010,734 33,709 SH   SOLE   0 0 33,709
AGILYSYS INC COM 00847J105   16,852 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104   263 9 SH   SOLE   0 0 9
AGREE RLTY CORP COM 008492100   465,242 8,145 SH   SOLE   0 0 8,145
AIRBNB INC COM CL A 009066101   2,869,809 17,397 SH   SOLE   0 0 17,397
AIR LEASE CORP CL A 00912X302   4,167 81 SH   SOLE   0 0 81
AIR PRODS & CHEMS INC COM 009158106   19,385,324 80,015 SH   SOLE   0 0 80,015
AKAMAI TECHNOLOGIES INC COM 00971T101   198,487 1,825 SH   SOLE   0 0 1,825
AKOYA BIOSCIENCES INC COM 00974H104   1,876 400 SH   SOLE   0 0 400
ALAMO GROUP INC COM 011311107   10,503 46 SH   SOLE   0 0 46
ALAMOS GOLD INC NEW COM CL A 011532108   2,213 150 SH   SOLE   0 0 150
ALARM COM HLDGS INC COM 011642105   60,585 836 SH   SOLE   0 0 836
ALASKA AIR GROUP INC COM 011659109   117,707 2,738 SH   SOLE   0 0 2,738
ALBANY INTL CORP CL A 012348108   13,839 148 SH   SOLE   0 0 148
ALBEMARLE CORP COM 012653101   2,761,822 20,964 SH   SOLE   0 0 20,964
ALBERTSONS COS INC COMMON STOCK 013091103   170,298 7,943 SH   SOLE   0 0 7,943
ALCOA CORP COM 013872106   78,359 2,319 SH   SOLE   0 0 2,319
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   52,773 409 SH   SOLE   0 0 409
ALGONQUIN PWR UTILS CORP COM 015857105   54,133 8,565 SH   SOLE   0 0 8,565
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   12,864 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,437,690 33,688 SH   SOLE   0 0 33,688
ALIGN TECHNOLOGY INC COM 016255101   860,790 2,625 SH   SOLE   0 0 2,625
ALIMERA SCIENCES INC COM NEW 016259202   2,597 666 SH   SOLE   0 0 666
ALIGHT INC COM CL A 01626W101   19,700 2,000 SH   SOLE   0 0 2,000
ALKALINE WTR CO INC COM 01643A306   7 267 SH   SOLE   0 0 267
ALLAKOS INC COM 01671P100   1,890 1,500 SH   SOLE   0 0 1,500
ALLBIRDS INC COM CL A 01675A109   208 300 SH   SOLE   0 0 300
ATI INC COM 01741R102   23,027 450 SH   SOLE   0 0 450
ALLEGIANT TRAVEL CO COM 01748X102   57,385 763 SH   SOLE   0 0 763
ALLETE INC COM NEW 018522300   5,368 90 SH   SOLE   0 0 90
BREAD FINANCIAL HOLDINGS INC COM 018581108   63,718 1,711 SH   SOLE   0 0 1,711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   103,526 9,420 SH   SOLE   0 0 9,420
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   199,302 18,767 SH   SOLE   0 0 18,767
ALLIANT ENERGY CORP COM 018802108   141,473 2,807 SH   SOLE   0 0 2,807
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   72,398 2,084 SH   SOLE   0 0 2,084
ALLISON TRANSMISSION HLDGS I COM 01973R101   99,502 1,226 SH   SOLE   0 0 1,226
ALLSTATE CORP COM 020002101   19,306,543 111,592 SH   SOLE   0 0 111,592
ALLY FINL INC COM 02005N100   83,453 2,056 SH   SOLE   0 0 2,056
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,857 715 SH   SOLE   0 0 715
EA SERIES TRUST US QUAN VALUE 02072L102   4,494 100 SH   SOLE   0 0 100
EA SERIES TRUST STRIVE US SEMICO 02072L672   72,991 1,634 SH   SOLE   0 0 1,634
EA SERIES TRUST STRIVE 500 ETF 02072L680   168,549 5,007 SH   SOLE   0 0 5,007
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   163 14 SH   SOLE   0 0 14
EA SERIES TRUST STRIVE US ENERGY 02072L722   201,198 6,426 SH   SOLE   0 0 6,426
ALPHABET INC CAP STK CL C 02079K107   47,027,480 308,863 SH   SOLE   0 0 308,863
ALPHABET INC CAP STK CL A 02079K305   141,333,116 936,415 SH   SOLE   0 0 936,415
ALPHATEC HLDGS INC COM NEW 02081G201   1,379 100 SH   SOLE   0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   121,601 9,390 SH   SOLE   0 0 9,390
ALTISOURCE ASSET MGMT CORP COM 02153X108   1,516 465 SH   SOLE   0 0 465
ALTIMMUNE INC COM NEW 02155H200   72,787 7,150 SH   SOLE   0 0 7,150
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   12 6 SH   SOLE   0 0 6
ALTICE USA INC CL A 02156K103   25,335 9,707 SH   SOLE   0 0 9,707
ALTRIA GROUP INC COM 02209S103   3,995,460 91,597 SH   SOLE   0 0 91,597
AMARIN CORP PLC SPONS ADR NEW 023111206   14,009 15,726 SH   SOLE   0 0 15,726
AMAZON COM INC COM 023135106   187,371,168 1,038,758 SH   SOLE   0 0 1,038,758
AMBEV SA SPONSORED ADR 02319V103   9,424 3,800 SH   SOLE   0 0 3,800
AMEDISYS INC COM 023436108   9,216 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   648,756 8,772 SH   SOLE   0 0 8,772
AMERESCO INC CL A 02361E108   362 15 SH   SOLE   0 0 15
AMERICAN AIRLS GROUP INC COM 02376R102   229,160 14,929 SH   SOLE   0 0 14,929
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   47,210 2,530 SH   SOLE   0 0 2,530
AMERICAN AXLE & MFG HLDGS IN COM 024061103   368 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   1,166 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   96,866 1,850 SH   SOLE   0 0 1,850
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   90,997 1,570 SH   SOLE   0 0 1,570
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   307,593 4,826 SH   SOLE   0 0 4,826
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,028 213 SH   SOLE   0 0 213
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,701,505 39,500 SH   SOLE   0 0 39,500
AMERICAN CENTY ETF TR US EQT ETF 025072885   994,882 11,116 SH   SOLE   0 0 11,116
AMERICAN ELEC PWR CO INC COM 025537101   5,589,622 64,920 SH   SOLE   0 0 64,920
AMERICAN EXPRESS CO COM 025816109   22,039,025 96,794 SH   SOLE   0 0 96,794
AMERICAN FINL GROUP INC OHIO COM 025932104   14,341 105 SH   SOLE   0 0 105
AMERICAN HOMES 4 RENT CL A 02665T306   97,693 2,656 SH   SOLE   0 0 2,656
AMERICAN INTL GROUP INC COM NEW 026874784   650,734 8,325 SH   SOLE   0 0 8,325
AMERICAN OUTDOOR BRANDS INC COM 02875D109   440 50 SH   SOLE   0 0 50
AMER STATES WTR CO COM 029899101   40,021 554 SH   SOLE   0 0 554
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   40,530 3,000 SH   SOLE   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100   4,795,165 24,268 SH   SOLE   0 0 24,268
AMERICAN WTR WKS CO INC NEW COM 030420103   2,209,186 18,077 SH   SOLE   0 0 18,077
AMERICAN WELL CORP CL A 03044L105   11,636 14,353 SH   SOLE   0 0 14,353
AMERICOLD REALTY TRUST INC COM 03064D108   36,657 1,471 SH   SOLE   0 0 1,471
CENCORA INC COM 03073E105   11,441,127 47,085 SH   SOLE   0 0 47,085
AMERIPRISE FINL INC COM 03076C106   5,694,321 12,988 SH   SOLE   0 0 12,988
AMETEK INC COM 031100100   1,913,347 10,461 SH   SOLE   0 0 10,461
AMGEN INC COM 031162100   20,413,171 71,796 SH   SOLE   0 0 71,796
AMKOR TECHNOLOGY INC COM 031652100   197,986 6,141 SH   SOLE   0 0 6,141
AMPHENOL CORP NEW CL A 032095101   6,349,498 55,045 SH   SOLE   0 0 55,045
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,978 250 SH   SOLE   0 0 250
AMPLIFY ETF TR ONLIN RETL ETF 032108102   18,637 321 SH   SOLE   0 0 321
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   22,638,463 582,265 SH   SOLE   0 0 582,265
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   4,743 130 SH   SOLE   0 0 130
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   2,945 160 SH   SOLE   0 0 160
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   28,956 600 SH   SOLE   0 0 600
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   110,996 3,046 SH   SOLE   0 0 3,046
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   524 9 SH   SOLE   0 0 9
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   23,973 5,735 SH   SOLE   0 0 5,735
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,994 201 SH   SOLE   0 0 201
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   5,264 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   510,080 7,956 SH   SOLE   0 0 7,956
AMPLIFY ETF TR CASH FLOW DIVID 032108698   3,608 121 SH   SOLE   0 0 121
AMPLIFY ETF TR INTERNATINL ENHC 032108722   273,642 8,966 SH   SOLE   0 0 8,966
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   23,625 2,500 SH   SOLE   0 0 2,500
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   2,885 500 SH   SOLE   0 0 500
AMPLIFY ENERGY CORP NEW COM 03212B103   238 36 SH   SOLE   0 0 36
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,680 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105   7,720,481 39,034 SH   SOLE   0 0 39,034
ANAPTYSBIO INC COM 032724106   3,378 150 SH   SOLE   0 0 150
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,273 250 SH   SOLE   0 0 250
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   29,845 1,453 SH   SOLE   0 0 1,453
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   17,698 1,417 SH   SOLE   0 0 1,417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   159,244 2,620 SH   SOLE   0 0 2,620
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   201,032 10,210 SH   SOLE   0 0 10,210
ANSYS INC COM 03662Q105   547,818 1,578 SH   SOLE   0 0 1,578
ANTERO RESOURCES CORP COM 03674X106   749,882 25,858 SH   SOLE   0 0 25,858
ELEVANCE HEALTH INC COM 036752103   8,704,138 16,786 SH   SOLE   0 0 16,786
ANTERO MIDSTREAM CORP COM 03676B102   89,735 6,382 SH   SOLE   0 0 6,382
APA CORPORATION COM 03743Q108   586,420 17,057 SH   SOLE   0 0 17,057
APARTMENT INVT & MGMT CO CL A 03748R747   393 48 SH   SOLE   0 0 48
APARTMENT INCOME REIT CORP COM 03750L109   5,812 179 SH   SOLE   0 0 179
APELLIS PHARMACEUTICALS INC COM 03753U106   2,974,268 50,600 SH   SOLE   0 0 50,600
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   328,536 21,844 SH   SOLE   0 0 21,844
APOLLO COML REAL EST FIN INC COM 03762U105   24,508 2,200 SH   SOLE   0 0 2,200
APOLLO SR FLOATING RATE FD I COM 037636107   43,434 3,048 SH   SOLE   0 0 3,048
ASTRANA HEALTH INC COM NEW 03763A207   4,199 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   3,731,153 33,181 SH   SOLE   0 0 33,181
APPIAN CORP CL A 03782L101   13,663 342 SH   SOLE   0 0 342
APPLE INC COM 037833100   341,311,683 1,990,388 SH   SOLE   0 0 1,990,388
APPFOLIO INC COM CL A 03783C100   22,207 90 SH   SOLE   0 0 90
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,621 160 SH   SOLE   0 0 160
APPLIED DIGITAL CORP COM NEW 038169207   77,361 18,075 SH   SOLE   0 0 18,075
APPLIED MATLS INC COM 038222105   11,617,432 56,332 SH   SOLE   0 0 56,332
APPLOVIN CORP COM CL A 03831W108   48,523 701 SH   SOLE   0 0 701
APTARGROUP INC COM 038336103   25,325 176 SH   SOLE   0 0 176
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   93 46 SH   SOLE   0 0 46
ARAMARK COM 03852U106   11,252 346 SH   SOLE   0 0 346
ARBUTUS BIOPHARMA CORP COM 03879J100   10,320 4,000 SH   SOLE   0 0 4,000
ARBOR REALTY TRUST INC COM 038923108   775,588 58,535 SH   SOLE   0 0 58,535
ARCH RESOURCES INC CL A 03940R107   130,883 814 SH   SOLE   0 0 814
ARCHER AVIATION INC COM CL A 03945R102   24,347 5,270 SH   SOLE   0 0 5,270
ARCHER DANIELS MIDLAND CO COM 039483102   886,766 14,118 SH   SOLE   0 0 14,118
ARCOSA INC COM 039653100   480,744 5,599 SH   SOLE   0 0 5,599
ARDELYX INC COM 039697107   71,014 9,728 SH   SOLE   0 0 9,728
ARCUS BIOSCIENCES INC COM 03969F109   37,760 2,000 SH   SOLE   0 0 2,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,982 200 SH   SOLE   0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,082,347 8,139 SH   SOLE   0 0 8,139
ARES CAPITAL CORP COM 04010L103   8,668,643 416,361 SH   SOLE   0 0 416,361
ARGENX SE SPONSORED ADR 04016X101   148,826 378 SH   SOLE   0 0 378
ARISTA NETWORKS INC COM 040413106   4,429,734 15,276 SH   SOLE   0 0 15,276
ARM HOLDINGS PLC SPONSORED ADR 042068205   756,314 6,051 SH   SOLE   0 0 6,051
ARMADA HOFFLER PPTYS INC COM 04208T108   26,000 2,500 SH   SOLE   0 0 2,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102   66,830 538 SH   SOLE   0 0 538
ARROW ELECTRS INC COM 042735100   178,784 1,381 SH   SOLE   0 0 1,381
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,723 305 SH   SOLE   0 0 305
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   302,814 6,616 SH   SOLE   0 0 6,616
ASBURY AUTOMOTIVE GROUP INC COM 043436104   77,336 328 SH   SOLE   0 0 328
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   0 1 SH   SOLE   0 0 1
ASENSUS SURGICAL INC COM 04367G103   115 500 SH   SOLE   0 0 500
ASHLAND INC COM 044186104   3,603 37 SH   SOLE   0 0 37
ASSOCIATED CAP GROUP INC CL A 045528106   4,841 148 SH   SOLE   0 0 148
ASSURANT INC COM 04621X108   87,773 466 SH   SOLE   0 0 466
ASTRA SPACE INC CL A NEW 04634X202   696 1,020 SH   SOLE   0 0 1,020
ASTRAZENECA PLC SPONSORED ADR 046353108   6,306,078 93,079 SH   SOLE   0 0 93,079
ATKORE INC COM 047649108   641,513 3,370 SH   SOLE   0 0 3,370
ATLANTA BRAVES HLDGS INC COM SER A 047726104   49,149 1,173 SH   SOLE   0 0 1,173
ATLANTA BRAVES HLDGS INC COM SER C 047726302   236,274 6,049 SH   SOLE   0 0 6,049
ATLANTIC UN BANKSHARES CORP COM 04911A107   109,708 3,107 SH   SOLE   0 0 3,107
ATLASSIAN CORPORATION CL A 049468101   250,911 1,286 SH   SOLE   0 0 1,286
ATMOS ENERGY CORP COM 049560105   654,050 5,502 SH   SOLE   0 0 5,502
ATRION CORP COM 049904105   138,601 299 SH   SOLE   0 0 299
AUDIOEYE INC COM NEW 050734201   430 43 SH   SOLE   0 0 43
AURORA CANNABIS INC COM 05156X850   70 16 SH   SOLE   0 0 16
AURORA INNOVATION INC CLASS A COM 051774107   2,820 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   4,372,973 16,792 SH   SOLE   0 0 16,792
AUTOLIV INC COM 052800109   73,729 612 SH   SOLE   0 0 612
AUTOMATIC DATA PROCESSING IN COM 053015103   19,237,485 77,030 SH   SOLE   0 0 77,030
AUTOZONE INC COM 053332102   7,730,997 2,453 SH   SOLE   0 0 2,453
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   38,847 2,300 SH   SOLE   0 0 2,300
AVALONBAY CMNTYS INC COM 053484101   1,155,220 6,226 SH   SOLE   0 0 6,226
AVANOS MED INC COM 05350V106   378 19 SH   SOLE   0 0 19
AVANGRID INC COM 05351W103   21,281 584 SH   SOLE   0 0 584
AVANTOR INC COM 05352A100   22,911 896 SH   SOLE   0 0 896
AVERY DENNISON CORP COM 053611109   258,077 1,156 SH   SOLE   0 0 1,156
AVIDITY BIOSCIENCES INC COM 05370A108   2,564,760 100,500 SH   SOLE   0 0 100,500
AVISTA CORP COM 05379B107   7,004 200 SH   SOLE   0 0 200
AVNET INC COM 053807103   751,743 15,162 SH   SOLE   0 0 15,162
AVITA MEDICAL INC COM 05380C102   834 52 SH   SOLE   0 0 52
AXCELIS TECHNOLOGIES INC COM NEW 054540208   232,519 2,085 SH   SOLE   0 0 2,085
AXON ENTERPRISE INC COM 05464C101   4,581,502 14,643 SH   SOLE   0 0 14,643
AXOS FINANCIAL INC COM 05465C100   189,194 3,501 SH   SOLE   0 0 3,501
AYRO INC COM 054748207   105 63 SH   SOLE   0 0 63
AZEK CO INC CL A 05478C105   227,246 4,525 SH   SOLE   0 0 4,525
AZUL S A SPONSR ADR PFD 05501U106   174,825 22,500 SH   SOLE   0 0 22,500
B & G FOODS INC NEW COM 05508R106   7,608 665 SH   SOLE   0 0 665
BCE INC COM NEW 05534B760   183,665 5,405 SH   SOLE   0 0 5,405
BJS WHSL CLUB HLDGS INC COM 05550J101   1,600,300 21,154 SH   SOLE   0 0 21,154
BP PLC SPONSORED ADR 055622104   2,123,385 56,353 SH   SOLE   0 0 56,353
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   350 144 SH   SOLE   0 0 144
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   2,833 329 SH   SOLE   0 0 329
BNY MELLON STRATEGIC MUNS IN COM 05588W108   15,683 2,571 SH   SOLE   0 0 2,571
BRP GROUP INC COM CL A 05589G102   9,377 324 SH   SOLE   0 0 324
BRC INC COM CL A 05601U105   3,463 809 SH   SOLE   0 0 809
BWX TECHNOLOGIES INC COM 05605H100   87,432 852 SH   SOLE   0 0 852
BACKBLAZE INC COM CL A 05637B105   15,345 1,500 SH   SOLE   0 0 1,500
BADGER METER INC COM 056525108   250,158 1,546 SH   SOLE   0 0 1,546
BAIDU INC SPON ADR REP A 056752108   78,855 749 SH   SOLE   0 0 749
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   34,470 2,198 SH   SOLE   0 0 2,198
BAKER HUGHES COMPANY CL A 05722G100   820,499 24,492 SH   SOLE   0 0 24,492
BAKKT HOLDINGS INC COM CL A 05759B107   230 500 SH   SOLE   0 0 500
BALL CORP COM 058498106   135,057 2,005 SH   SOLE   0 0 2,005
BALLARD PWR SYS INC NEW COM 058586108   12,955 4,660 SH   SOLE   0 0 4,660
BANCFIRST CORP COM 05945F103   201,677 2,291 SH   SOLE   0 0 2,291
BANCO SANTANDER S.A. ADR 05964H105   27,298 5,640 SH   SOLE   0 0 5,640
BANC OF CALIFORNIA INC COM 05990K106   3,103 204 SH   SOLE   0 0 204
BANK AMERICA CORP COM 060505104   20,480,286 540,092 SH   SOLE   0 0 540,092
BANK AMERICA CORP 7.25%CNV PFD L 060505682   27,456 23 SH   SOLE   0 0 23
BANK FIRST CORP COM 06211J100   520,020 6,000 SH   SOLE   0 0 6,000
BANK HAWAII CORP COM 062540109   18,739 300 SH   SOLE   0 0 300
BANK MONTREAL QUE COM 063671101   222,808 2,281 SH   SOLE   0 0 2,281
BANK NEW YORK MELLON CORP COM 064058100   5,646,099 97,989 SH   SOLE   0 0 97,989
BANK NOVA SCOTIA HALIFAX COM 064149107   43,236 835 SH   SOLE   0 0 835
BANK OZK LITTLE ROCK ARK COM 06417N103   36,641 806 SH   SOLE   0 0 806
BANNER CORP COM NEW 06652V208   7,680 160 SH   SOLE   0 0 160
BAR HBR BANKSHARES COM 066849100   60,202 2,273 SH   SOLE   0 0 2,273
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   12,440 400 SH   SOLE   0 0 400
BARCLAYS PLC ADR 06738E204   671 71 SH   SOLE   0 0 71
BARINGS BDC INC COM 06759L103   291,418 31,335 SH   SOLE   0 0 31,335
BARINGS CORPORATE INVS COM 06759X107   24,496 1,425 SH   SOLE   0 0 1,425
BARNES & NOBLE ED INC COM 06777U101   4,707 6,500 SH   SOLE   0 0 6,500
BARRICK GOLD CORP COM 067901108   853,360 51,284 SH   SOLE   0 0 51,284
BASSETT FURNITURE INDS INC COM 070203104   2,952 200 SH   SOLE   0 0 200
BATH & BODY WORKS INC COM 070830104   176,656 3,532 SH   SOLE   0 0 3,532
BATTALION OIL CORP COM 07134L107   57 10 SH   SOLE   0 0 10
BAUSCH HEALTH COS INC COM 071734107   1,061 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109   262,711 6,147 SH   SOLE   0 0 6,147
BEACON ROOFING SUPPLY INC COM 073685109   6,273 64 SH   SOLE   0 0 64
BEAM THERAPEUTICS INC COM 07373V105   9,912 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109   5,800,821 23,442 SH   SOLE   0 0 23,442
BEIGENE LTD SPONSORED ADR 07725L102   108,222 692 SH   SOLE   0 0 692
BEL FUSE INC CL B 077347300   348,049 5,771 SH   SOLE   0 0 5,771
BELLRING BRANDS INC COMMON STOCK 07831C103   3,955 67 SH   SOLE   0 0 67
BENTLEY SYS INC COM CL B 08265T208   14,413 276 SH   SOLE   0 0 276
BERKLEY W R CORP COM 084423102   2,019,013 22,829 SH   SOLE   0 0 22,829
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,709,960 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,818,119 149,382 SH   SOLE   0 0 149,382
BEST BUY INC COM 086516101   12,104,004 147,556 SH   SOLE   0 0 147,556
BEST INC SPONSORED ADS 08653C601   152 69 SH   SOLE   0 0 69
BHP GROUP LTD SPONSORED ADS 088606108   1,348,916 23,382 SH   SOLE   0 0 23,382
BEYOND MEAT INC COM 08862E109   1,159 140 SH   SOLE   0 0 140
BEYOND AIR INC COM 08862L103   2,436 1,400 SH   SOLE   0 0 1,400
BGC GROUP INC CL A 088929104   8,234 1,060 SH   SOLE   0 0 1,060
BIGBEAR AI HLDGS INC COM 08975B109   132,889 64,824 SH   SOLE   0 0 64,824
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   469 68 SH   SOLE   0 0 68
BILL HOLDINGS INC COM 090043100   232,548 3,384 SH   SOLE   0 0 3,384
BIO RAD LABS INC CL A 090572207   61,565 178 SH   SOLE   0 0 178
BIOMARIN PHARMACEUTICAL INC COM 09061G101   235,905 2,701 SH   SOLE   0 0 2,701
BIOGEN INC COM 09062X103   403,444 1,871 SH   SOLE   0 0 1,871
BIO-TECHNE CORP COM 09073M104   130,996 1,861 SH   SOLE   0 0 1,861
BIOSIG TECHNOLOGIES INC COM 09073N300   595 900 SH   SOLE   0 0 900
BIOVIE INC CL A NEW 09074F207   529 1,000 SH   SOLE   0 0 1,000
BIOVENTUS INC COM CL A 09075A108   16 3 SH   SOLE   0 0 3
BIONTECH SE SPONSORED ADS 09075V102   25,369 275 SH   SOLE   0 0 275
BLACK DIAMOND THERAPEUTICS I COM 09203E105   16,478 3,250 SH   SOLE   0 0 3,250
BLACK HILLS CORP COM 092113109   3,167 58 SH   SOLE   0 0 58
BLACK STONE MINERALS L P COM UNIT 09225M101   108,664 6,800 SH   SOLE   0 0 6,800
BLACKBAUD INC COM 09227Q100   12,085 163 SH   SOLE   0 0 163
BLACKBERRY LTD COM 09228F103   165,338 59,905 SH   SOLE   0 0 59,905
BLACKROCK MUN INCOME QUALITY COM 092479104   30,264 2,609 SH   SOLE   0 0 2,609
BLACKROCK INCOME TR INC COM NEW 09247F209   259,262 21,787 SH   SOLE   0 0 21,787
BLACKROCK INC COM 09247X101   13,632,513 16,352 SH   SOLE   0 0 16,352
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   8,089 375 SH   SOLE   0 0 375
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   234,828 19,867 SH   SOLE   0 0 19,867
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   22,612 2,189 SH   SOLE   0 0 2,189
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   148,538 14,013 SH   SOLE   0 0 14,013
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   66,880 4,093 SH   SOLE   0 0 4,093
BLACKROCK CORE BD TR SHS BEN INT 09249E101   6,739 624 SH   SOLE   0 0 624
BLACKROCK MUNI INCOME TR II COM 09249N101   11,979 1,103 SH   SOLE   0 0 1,103
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,993 1,425 SH   SOLE   0 0 1,425
BLACKROCK ENHANCED GLOBAL DI COM 092501105   334,448 31,974 SH   SOLE   0 0 31,974
BLACKROCK CR ALLOCATION INCO COM 092508100   60,441 5,654 SH   SOLE   0 0 5,654
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   57,772 5,783 SH   SOLE   0 0 5,783
BLACKROCK ENERGY & RES TR COM 09250U101   6,281 474 SH   SOLE   0 0 474
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,144,307 259,916 SH   SOLE   0 0 259,916
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,045 189 SH   SOLE   0 0 189
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   18,993 846 SH   SOLE   0 0 846
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   246,929 4,707 SH   SOLE   0 0 4,707
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   95,468 7,903 SH   SOLE   0 0 7,903
BLACKROCK MUNIVEST FD INC COM 09253R105   43,630 6,180 SH   SOLE   0 0 6,180
BLACKROCK MUNIVEST FD II INC COM 09253T101   7,670 703 SH   SOLE   0 0 703
BLACKROCK MUNIYIELD FD INC COM 09253W104   117,568 10,630 SH   SOLE   0 0 10,630
BLACKROCK MUNICIPAL INCOME COM 09253X102   32,502 2,695 SH   SOLE   0 0 2,695
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,988 490 SH   SOLE   0 0 490
BLACKROCK MUNIYIELD QUALITY COM 09254E103   318,425 27,786 SH   SOLE   0 0 27,786
BLACKROCK MUNIYILD QULT FD I COM 09254F100   571,034 46,615 SH   SOLE   0 0 46,615
BLACKROCK MUNIYIELD QUALITY COM 09254G108   57,250 5,447 SH   SOLE   0 0 5,447
BLACKROCK MUNIASSETS FD INC COM 09254J102   994,330 89,741 SH   SOLE   0 0 89,741
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   276,946 25,154 SH   SOLE   0 0 25,154
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   301,578 25,931 SH   SOLE   0 0 25,931
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   36,820 3,500 SH   SOLE   0 0 3,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107   460,794 47,068 SH   SOLE   0 0 47,068
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   52,109 4,711 SH   SOLE   0 0 4,711
BLACKROCK FLOATING RATE INCO COM 09255X100   115,424 8,934 SH   SOLE   0 0 8,934
BLACKROCK ENHANCD CAP & INM COM 09256A109   262,452 13,466 SH   SOLE   0 0 13,466
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,019,984 71,178 SH   SOLE   0 0 71,178
BLACKROCK RES & COMMODITIES SHS 09257A108   808,836 89,079 SH   SOLE   0 0 89,079
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,948,302 139,995 SH   SOLE   0 0 139,995
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,546,492 129,957 SH   SOLE   0 0 129,957
BLACKSTONE MTG TR INC COM CL A 09257W100   69,209 3,476 SH   SOLE   0 0 3,476
BLACKROCK MULTI SECTOR INC T COM 09258A107   835,626 52,621 SH   SOLE   0 0 52,621
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,957,188 161,354 SH   SOLE   0 0 161,354
BLACKROCK TCP CAPITAL CORP COM 09259E108   148,356 14,224 SH   SOLE   0 0 14,224
BLACKSTONE INC COM 09260D107   11,967,566 91,098 SH   SOLE   0 0 91,098
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   659,153 40,217 SH   SOLE   0 0 40,217
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,380,970 71,184 SH   SOLE   0 0 71,184
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   546,121 67,091 SH   SOLE   0 0 67,091
BLACKROCK CAP ALLOCATION TER COM 09260U109   126,329 7,583 SH   SOLE   0 0 7,583
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,161,858 133,607 SH   SOLE   0 0 133,607
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   93,536 5,388 SH   SOLE   0 0 5,388
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,576,281 215,682 SH   SOLE   0 0 215,682
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,458,780 60,247 SH   SOLE   0 0 60,247
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   565,633 12,384 SH   SOLE   0 0 12,384
BLINK CHARGING CO COM 09354A100   32,993 10,961 SH   SOLE   0 0 10,961
BLOCK H & R INC COM 093671105   7,367 150 SH   SOLE   0 0 150
BLOOM ENERGY CORP COM CL A 093712107   340,909 30,330 SH   SOLE   0 0 30,330
BLOOMIN BRANDS INC COM 094235108   80,103 2,793 SH   SOLE   0 0 2,793
BLUE BIRD CORP COM 095306106   704,574 18,377 SH   SOLE   0 0 18,377
BLUE OWL CAPITAL INC COM CL A 09581B103   2,695,886 142,942 SH   SOLE   0 0 142,942
BLUEBIRD BIO INC COM 09609G100   1,795 1,402 SH   SOLE   0 0 1,402
BLUELINX HLDGS INC COM NEW 09624H208   353,341 2,713 SH   SOLE   0 0 2,713
BLUEPRINT MEDICINES CORP COM 09627Y109   202,431 2,134 SH   SOLE   0 0 2,134
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   39 16 SH   SOLE   0 0 16
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   286,725 2,873 SH   SOLE   0 0 2,873
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   349,621 4,624 SH   SOLE   0 0 4,624
BNY MELLON STRATEGIC MUN BD COM 09662E109   29,698 5,068 SH   SOLE   0 0 5,068
BOEING CO COM 097023105   8,054,220 41,734 SH   SOLE   0 0 41,734
BOISE CASCADE CO DEL COM 09739D100   23,006 150 SH   SOLE   0 0 150
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,245,278 25,375 SH   SOLE   0 0 25,375
BOOKING HOLDINGS INC COM 09857L108   8,192,475 2,258 SH   SOLE   0 0 2,258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   373,475 2,516 SH   SOLE   0 0 2,516
BORGWARNER INC COM 099724106   22,060 635 SH   SOLE   0 0 635
BOSTON BEER INC CL A 100557107   88,586 291 SH   SOLE   0 0 291
BOSTON PROPERTIES INC COM 101121101   10,972 168 SH   SOLE   0 0 168
BOSTON SCIENTIFIC CORP COM 101137107   4,047,759 59,100 SH   SOLE   0 0 59,100
SRH TOTAL RETURN FUND INC COM 101507101   46,686 3,100 SH   SOLE   0 0 3,100
BOWLERO CORP CL A COM 10258P102   6,110 446 SH   SOLE   0 0 446
BOX INC CL A 10316T104   591,350 20,881 SH   SOLE   0 0 20,881
BOYD GAMING CORP COM 103304101   271,367 4,031 SH   SOLE   0 0 4,031
BRADY CORP CL A 104674106   13,397 226 SH   SOLE   0 0 226
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,372 4,200 SH   SOLE   0 0 4,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,008 53 SH   SOLE   0 0 53
NEUEHEALTH INC COM NEW 10920V404   403 62 SH   SOLE   0 0 62
BRIGHTHOUSE FINL INC COM 10922N103   5,309 103 SH   SOLE   0 0 103
BRIGHTVIEW HLDGS INC COM 10948C107   214,200 18,000 SH   SOLE   0 0 18,000
BRINKS CO COM 109696104   10,162 110 SH   SOLE   0 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108   5,710,826 105,308 SH   SOLE   0 0 105,308
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   127,704 4,187 SH   SOLE   0 0 4,187
BRIXMOR PPTY GROUP INC COM 11120U105   38,247 1,631 SH   SOLE   0 0 1,631
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,816,578 13,749 SH   SOLE   0 0 13,749
BROADSTONE NET LEASE INC COM 11135E203   4,325 276 SH   SOLE   0 0 276
BROADCOM INC COM 11135F101   63,923,185 48,229 SH   SOLE   0 0 48,229
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   39,831 1,650 SH   SOLE   0 0 1,650
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,974,801 71,049 SH   SOLE   0 0 71,049
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   711,604 19,745 SH   SOLE   0 0 19,745
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,078,284 83,459 SH   SOLE   0 0 83,459
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   667,061 27,149 SH   SOLE   0 0 27,149
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,091,013 121,157 SH   SOLE   0 0 121,157
AZENTA INC COM 114340102   19,591 325 SH   SOLE   0 0 325
BROWN & BROWN INC COM 115236101   2,730,059 31,186 SH   SOLE   0 0 31,186
BROWN FORMAN CORP CL B 115637209   1,139,548 22,076 SH   SOLE   0 0 22,076
BRUKER CORP COM 116794108   561,010 5,972 SH   SOLE   0 0 5,972
BRUNSWICK CORP COM 117043109   11,293 117 SH   SOLE   0 0 117
BUCKLE INC COM 118440106   24,162 600 SH   SOLE   0 0 600
BUILDERS FIRSTSOURCE INC COM 12008R107   15,224 73 SH   SOLE   0 0 73
BURKE HERBERT FINL SVCS CORP COM 12135Y108   22,412 400 SH   SOLE   0 0 400
BURLINGTON STORES INC COM 122017106   53,172 229 SH   SOLE   0 0 229
BUSINESS FIRST BANCSHARES IN COM 12326C105   74,237 3,332 SH   SOLE   0 0 3,332
BUTTERFLY NETWORK INC COM CL A 124155102   2,939 2,721 SH   SOLE   0 0 2,721
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,438 175 SH   SOLE   0 0 175
C3 AI INC CL A 12468P104   100,348 3,707 SH   SOLE   0 0 3,707
CAE INC COM 124765108   165 8 SH   SOLE   0 0 8
CB FINL SVCS INC COM 12479G101   131,450 6,080 SH   SOLE   0 0 6,080
CBOE GLOBAL MKTS INC COM 12503M108   467,266 2,543 SH   SOLE   0 0 2,543
CBRE GBL REAL ESTATE INC FD COM 12504G100   77,639 14,431 SH   SOLE   0 0 14,431
CBRE GROUP INC CL A 12504L109   2,133,348 21,939 SH   SOLE   0 0 21,939
CDW CORP COM 12514G108   2,249,343 8,794 SH   SOLE   0 0 8,794
CF INDS HLDGS INC COM 125269100   2,816,242 33,845 SH   SOLE   0 0 33,845
CGI INC CL A SUB VTG 12532H104   584,382 5,289 SH   SOLE   0 0 5,289
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   181,378 2,382 SH   SOLE   0 0 2,382
THE CIGNA GROUP COM 125523100   3,829,822 10,545 SH   SOLE   0 0 10,545
CME GROUP INC COM 12572Q105   14,191,573 65,918 SH   SOLE   0 0 65,918
CMS ENERGY CORP COM 125896100   1,446,031 23,965 SH   SOLE   0 0 23,965
CNO FINL GROUP INC COM 12621E103   2,748 100 SH   SOLE   0 0 100
CSG SYS INTL INC COM 126349109   3,866 75 SH   SOLE   0 0 75
CSX CORP COM 126408103   3,454,708 93,194 SH   SOLE   0 0 93,194
CVB FINL CORP COM 126600105   418,188 23,441 SH   SOLE   0 0 23,441
CVR ENERGY INC COM 12662P108   15,690 440 SH   SOLE   0 0 440
CVR PARTNERS LP COM 126633205   32,222 410 SH   SOLE   0 0 410
CVS HEALTH CORP COM 126650100   9,055,461 113,534 SH   SOLE   0 0 113,534
CABLE ONE INC COM 12685J105   13,117 31 SH   SOLE   0 0 31
COTERRA ENERGY INC COM 127097103   1,271,947 45,622 SH   SOLE   0 0 45,622
CACI INTL INC CL A 127190304   847,443 2,237 SH   SOLE   0 0 2,237
CADENCE DESIGN SYSTEM INC COM 127387108   9,581,821 30,782 SH   SOLE   0 0 30,782
CADENCE BANK COM 12740C103   93,522 3,225 SH   SOLE   0 0 3,225
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,312 30 SH   SOLE   0 0 30
LISATA THERAPEUTICS INC COM 128058302   19 6 SH   SOLE   0 0 6
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   309,579 27,276 SH   SOLE   0 0 27,276
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   8,018 771 SH   SOLE   0 0 771
CALAMOS GBL DYN INCOME FUND COM 12811L107   51,429 7,900 SH   SOLE   0 0 7,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   73,139 6,193 SH   SOLE   0 0 6,193
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   677,193 31,064 SH   SOLE   0 0 31,064
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,382,286 84,440 SH   SOLE   0 0 84,440
CALERES INC COM 129500104   240,723 5,867 SH   SOLE   0 0 5,867
CALIFORNIA WTR SVC GROUP COM 130788102   193,563 4,164 SH   SOLE   0 0 4,164
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,830 1,350 SH   SOLE   0 0 1,350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,475,384 33,784 SH   SOLE   0 0 33,784
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,950 67 SH   SOLE   0 0 67
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   51,484 1,535 SH   SOLE   0 0 1,535
CAMDEN NATL CORP COM 133034108   5,028 150 SH   SOLE   0 0 150
CAMDEN PPTY TR SH BEN INT 133131102   358,290 3,641 SH   SOLE   0 0 3,641
CAMECO CORP COM 13321L108   780,756 18,023 SH   SOLE   0 0 18,023
CAMPBELL SOUP CO COM 134429109   392,849 8,838 SH   SOLE   0 0 8,838
CAMPING WORLD HLDGS INC CL A 13462K109   281,482 10,107 SH   SOLE   0 0 10,107
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,412 200 SH   SOLE   0 0 200
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,449 68 SH   SOLE   0 0 68
CANADIAN NATL RY CO COM 136375102   426,466 3,238 SH   SOLE   0 0 3,238
CANADIAN NAT RES LTD COM 136385101   1,548,838 20,294 SH   SOLE   0 0 20,294
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,029,911 11,681 SH   SOLE   0 0 11,681
CANADIAN SOLAR INC COM 136635109   5,928 300 SH   SOLE   0 0 300
CANGO INC ADS 137586103   228 150 SH   SOLE   0 0 150
CANNAE HLDGS INC COM 13765N107   235,366 10,583 SH   SOLE   0 0 10,583
CANOPY GROWTH CORP COM NEW 138035704   3,357 389 SH   SOLE   0 0 389
CANTALOUPE INC COM 138103106   3,254 506 SH   SOLE   0 0 506
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,568,638 99,637 SH   SOLE   0 0 99,637
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,310,170 165,995 SH   SOLE   0 0 165,995
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   210,922 6,769 SH   SOLE   0 0 6,769
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,747,875 84,550 SH   SOLE   0 0 84,550
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,589,019 124,619 SH   SOLE   0 0 124,619
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   239,221 10,651 SH   SOLE   0 0 10,651
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   20,068 743 SH   SOLE   0 0 743
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   41,723 1,543 SH   SOLE   0 0 1,543
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   23,265 895 SH   SOLE   0 0 895
CAPITAL GROUP CORE BALANCED SHS 14021D107   144,065 4,949 SH   SOLE   0 0 4,949
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   296,607 10,360 SH   SOLE   0 0 10,360
CAPITAL ONE FINL CORP COM 14040H105   2,825,044 18,974 SH   SOLE   0 0 18,974
CARA THERAPEUTICS INC COM 140755109   137 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108   308,757 2,759 SH   SOLE   0 0 2,759
CARETRUST REIT INC COM 14174T107   4,129,934 169,468 SH   SOLE   0 0 169,468
CARGURUS INC COM CL A 141788109   58,785 2,547 SH   SOLE   0 0 2,547
CARLISLE COS INC COM 142339100   2,033,702 5,190 SH   SOLE   0 0 5,190
CARMAX INC COM 143130102   4,071,957 46,745 SH   SOLE   0 0 46,745
CARLYLE GROUP INC COM 14316J108   2,190,303 46,692 SH   SOLE   0 0 46,692
CARNIVAL CORP UNIT 99/99/9999 143658300   277,863 17,005 SH   SOLE   0 0 17,005
CARNIVAL PLC ADR 14365C103   1,061 72 SH   SOLE   0 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   6,850,883 117,855 SH   SOLE   0 0 117,855
CARROLS RESTAURANT GROUP INC COM 14574X104   54,055 5,684 SH   SOLE   0 0 5,684
CARTERS INC COM 146229109   8,976 106 SH   SOLE   0 0 106
CARVANA CO CL A 146869102   72,789 828 SH   SOLE   0 0 828
CASELLA WASTE SYS INC CL A 147448104   289,788 2,931 SH   SOLE   0 0 2,931
CASEYS GEN STORES INC COM 147528103   1,510,461 4,743 SH   SOLE   0 0 4,743
CASS INFORMATION SYS INC COM 14808P109   96 2 SH   SOLE   0 0 2
CASSAVA SCIENCES INC COM 14817C107   2,536 125 SH   SOLE   0 0 125
CASSAVA SCIENCES INC W EXP 11/15/202 14817C115   201 50 SH   SOLE   0 0 50
CATALENT INC COM 148806102   2,992 53 SH   SOLE   0 0 53
CAVA GROUP INC COM 148929102   26,969 385 SH   SOLE   0 0 385
CATERPILLAR INC COM 149123101   34,942,213 95,358 SH   SOLE   0 0 95,358
CATHAY GEN BANCORP COM 149150104   5,637 149 SH   SOLE   0 0 149
CEDAR FAIR L P DEPOSITRY UNIT 150185106   38,212 912 SH   SOLE   0 0 912
CEL-SCI CORP COM PAR NEW 150837607   18,336 9,600 SH   SOLE   0 0 9,600
CELANESE CORP DEL COM 150870103   159,557 928 SH   SOLE   0 0 928
CELESTICA INC SUB VTG SHS 15101Q108   1,269,330 28,245 SH   SOLE   0 0 28,245
CELSIUS HLDGS INC COM NEW 15118V207   2,707,089 32,647 SH   SOLE   0 0 32,647
CEMEX SAB DE CV SPON ADR NEW 151290889   9,010 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101   133,181 1,697 SH   SOLE   0 0 1,697
CENOVUS ENERGY INC COM 15135U109   7,466 373 SH   SOLE   0 0 373
CENTERPOINT ENERGY INC COM 15189T107   568,303 19,947 SH   SOLE   0 0 19,947
CENTRAL SECS CORP COM 155123102   14,369 344 SH   SOLE   0 0 344
CENTRUS ENERGY CORP CL A 15643U104   12,459 300 SH   SOLE   0 0 300
CERENCE INC COM 156727109   365,054 23,178 SH   SOLE   0 0 23,178
DAYFORCE INC COM 15677J108   2,847 43 SH   SOLE   0 0 43
CERUS CORP COM 157085101   11,453 6,060 SH   SOLE   0 0 6,060
CHAMPIONX CORPORATION COM 15872M104   86,244 2,403 SH   SOLE   0 0 2,403
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,117 9,535 SH   SOLE   0 0 9,535
CHARLES RIV LABS INTL INC COM 159864107   195,084 720 SH   SOLE   0 0 720
CHART INDS INC COM 16115Q308   247,904 1,505 SH   SOLE   0 0 1,505
CHARTER COMMUNICATIONS INC N CL A 16119P108   241,223 830 SH   SOLE   0 0 830
CHEESECAKE FACTORY INC COM 163072101   130,104 3,599 SH   SOLE   0 0 3,599
CHEMED CORP NEW COM 16359R103   168,828 263 SH   SOLE   0 0 263
CHEMOURS CO COM 163851108   62,525 2,381 SH   SOLE   0 0 2,381
CHEMUNG FINL CORP COM 164024101   26,550 625 SH   SOLE   0 0 625
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   299,600 6,066 SH   SOLE   0 0 6,066
CHENIERE ENERGY INC COM NEW 16411R208   1,576,778 9,777 SH   SOLE   0 0 9,777
CHESAPEAKE ENERGY CORP COM 165167735   8,883 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   50,369,661 319,321 SH   SOLE   0 0 319,321
CHEWY INC CL A 16679L109   125,355 7,879 SH   SOLE   0 0 7,879
CHILDRENS PL INC NEW COM 168905107   577 50 SH   SOLE   0 0 50
CHIMERA INVT CORP COM NEW 16934Q208   11,908 2,583 SH   SOLE   0 0 2,583
GREEN GIANT INC COM NEW 16948W209   2 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,200,425 757 SH   SOLE   0 0 757
CHOICE HOTELS INTL INC COM 169905106   11,624 92 SH   SOLE   0 0 92
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,636 144 SH   SOLE   0 0 144
CHURCH & DWIGHT CO INC COM 171340102   2,065,191 19,799 SH   SOLE   0 0 19,799
CHURCHILL DOWNS INC COM 171484108   132,289 1,069 SH   SOLE   0 0 1,069
CIENA CORP COM NEW 171779309   251,206 5,080 SH   SOLE   0 0 5,080
CINCINNATI FINL CORP COM 172062101   113,048 910 SH   SOLE   0 0 910
CION INVT CORP COM 17259U204   17,182 1,562 SH   SOLE   0 0 1,562
CIRRUS LOGIC INC COM 172755100   42,115 455 SH   SOLE   0 0 455
CISCO SYS INC COM 17275R102   32,375,725 648,682 SH   SOLE   0 0 648,682
CINTAS CORP COM 172908105   12,229,390 17,800 SH   SOLE   0 0 17,800
CITIGROUP INC COM NEW 172967424   5,529,263 87,433 SH   SOLE   0 0 87,433
CITI TRENDS INC COM 17306X102   36,626 1,350 SH   SOLE   0 0 1,350
CITIZENS FINL GROUP INC COM 174610105   208,173 5,736 SH   SOLE   0 0 5,736
CIVEO CORP CDA COM NEW 17878Y207   22,661 844 SH   SOLE   0 0 844
CIVITAS RESOURCES INC COM NEW 17888H103   81,907 1,079 SH   SOLE   0 0 1,079
CLARUS CORP NEW COM 18270P109   3,092 458 SH   SOLE   0 0 458
CLEAN HARBORS INC COM 184496107   209,161 1,039 SH   SOLE   0 0 1,039
CLEAN ENERGY FUELS CORP COM 184499101   6,255 2,334 SH   SOLE   0 0 2,334
CLEANSPARK INC COM NEW 18452B209   3,139 148 SH   SOLE   0 0 148
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,589,279 56,559 SH   SOLE   0 0 56,559
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   935,546 23,037 SH   SOLE   0 0 23,037
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   514,145 12,395 SH   SOLE   0 0 12,395
CLEARWATER ANALYTICS HLDGS I CL A 185123106   299,120 16,909 SH   SOLE   0 0 16,909
CLEARWAY ENERGY INC CL A 18539C105   8,604 400 SH   SOLE   0 0 400
CLEARWAY ENERGY INC CL C 18539C204   5,255 228 SH   SOLE   0 0 228
CLEVELAND-CLIFFS INC NEW COM 185899101   2,109,726 92,776 SH   SOLE   0 0 92,776
CLOROX CO DEL COM 189054109   1,614,065 10,542 SH   SOLE   0 0 10,542
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   77,843 13,925 SH   SOLE   0 0 13,925
CLOUGH GLOBAL EQUITY FD COM 18914C100   63,622 9,773 SH   SOLE   0 0 9,773
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   28,451 5,601 SH   SOLE   0 0 5,601
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,326 1,670 SH   SOLE   0 0 1,670
CLOUDFLARE INC CL A COM 18915M107   228,809 2,363 SH   SOLE   0 0 2,363
COCA COLA CO COM 191216100   22,394,092 366,036 SH   SOLE   0 0 366,036
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,533 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103   289,262 6,819 SH   SOLE   0 0 6,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   304,548 4,155 SH   SOLE   0 0 4,155
COHERENT CORP COM 19247G107   73,653 1,215 SH   SOLE   0 0 1,215
COHEN & STEERS QUALITY INCOM COM 19247L106   1,406,590 116,440 SH   SOLE   0 0 116,440
COHEN & STEERS TOTAL RETURN COM 19247R103   40,568 3,412 SH   SOLE   0 0 3,412
COHEN & STEERS REIT & PFD & COM 19247X100   387,833 18,442 SH   SOLE   0 0 18,442
COHEN & STEERS INFRASTRUCTUR COM 19248A109   457,692 19,418 SH   SOLE   0 0 19,418
COHU INC COM 192576106   10,999 330 SH   SOLE   0 0 330
COINBASE GLOBAL INC COM CL A 19260Q107   1,142,137 4,308 SH   SOLE   0 0 4,308
ENOVIS CORPORATION COM 194014502   749 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103   6,218,051 69,051 SH   SOLE   0 0 69,051
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,672,681 21,866 SH   SOLE   0 0 21,866
COLUMBIA BKG SYS INC COM 197236102   221,345 11,439 SH   SOLE   0 0 11,439
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   38,761 2,180 SH   SOLE   0 0 2,180
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   10,286 500 SH   SOLE   0 0 500
COLUMBIA SELIGM PREM TECH GR COM 19842X109   40,475 1,270 SH   SOLE   0 0 1,270
COLUMBIA SPORTSWEAR CO COM 198516106   95,711 1,179 SH   SOLE   0 0 1,179
COMFORT SYS USA INC COM 199908104   177,282 558 SH   SOLE   0 0 558
COMCAST CORP NEW CL A 20030N101   23,955,933 552,617 SH   SOLE   0 0 552,617
COMERICA INC COM 200340107   58,069 1,056 SH   SOLE   0 0 1,056
COMMERCE BANCSHARES INC COM 200525103   1,481,659 27,851 SH   SOLE   0 0 27,851
COMMERCIAL METALS CO COM 201723103   374,378 6,370 SH   SOLE   0 0 6,370
COMMSCOPE HLDG CO INC COM 20337X109   6,550 5,000 SH   SOLE   0 0 5,000
COMMUNITY BK SYS INC COM 203607106   4,371 91 SH   SOLE   0 0 91
COMMUNITY TR BANCORP INC COM 204149108   255,900 6,000 SH   SOLE   0 0 6,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   102,713 6,103 SH   SOLE   0 0 6,103
COMPASS MINERALS INTL INC COM 20451N101   3,148 200 SH   SOLE   0 0 200
COMPASS DIVERSIFIED SH BEN INT 20451Q104   422,501 17,553 SH   SOLE   0 0 17,553
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   8,320 1,000 SH   SOLE   0 0 1,000
COMSCORE INC COM NEW 20564W204   62 4 SH   SOLE   0 0 4
COMSTOCK RES INC COM 205768302   2,487 268 SH   SOLE   0 0 268
CONAGRA BRANDS INC COM 205887102   544,428 18,368 SH   SOLE   0 0 18,368
CONCENTRIX CORP COM 20602D101   25,488 385 SH   SOLE   0 0 385
CONDUENT INC COM 206787103   135 40 SH   SOLE   0 0 40
CONFLUENT INC CLASS A COM 20717M103   44,132 1,446 SH   SOLE   0 0 1,446
CONMED CORP COM 207410101   33,153 414 SH   SOLE   0 0 414
CONNECTONE BANCORP INC COM 20786W107   14,957 767 SH   SOLE   0 0 767
CONNS INC COM 208242107   168 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104   8,354,413 65,638 SH   SOLE   0 0 65,638
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   206 13 SH   SOLE   0 0 13
CONSOLIDATED EDISON INC COM 209115104   1,390,623 15,314 SH   SOLE   0 0 15,314
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   2,975 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   3,875,688 14,261 SH   SOLE   0 0 14,261
CONSTELLATION ENERGY CORP COM 21037T109   1,764,948 9,548 SH   SOLE   0 0 9,548
CONSTRUCTION PARTNERS INC COM CL A 21044C107   210,001 3,740 SH   SOLE   0 0 3,740
CONTEXTLOGIC INC CL A NEW 21077C305   23 4 SH   SOLE   0 0 4
COOPER COS INC COM 216648501   105,924 1,044 SH   SOLE   0 0 1,044
COPART INC COM 217204106   371,731 6,418 SH   SOLE   0 0 6,418
CORCEPT THERAPEUTICS INC COM 218352102   534,381 21,214 SH   SOLE   0 0 21,214
COREBRIDGE FINL INC COM 21871X109   62,488 2,175 SH   SOLE   0 0 2,175
CORE & MAIN INC CL A 21874C102   85,875 1,500 SH   SOLE   0 0 1,500
CORMEDIX INC COM 21900C308   669,551 157,913 SH   SOLE   0 0 157,913
CORNERSTONE STRATEGIC VALUE COM 21924B302   352,711 46,903 SH   SOLE   0 0 46,903
CORNING INC COM 219350105   2,158,776 65,497 SH   SOLE   0 0 65,497
LUXURBAN HOTELS INC COM 21985R105   47,610 34,500 SH   SOLE   0 0 34,500
CORPAY INC COM SHS 219948106   132,672 430 SH   SOLE   0 0 430
CORSAIR GAMING INC COM 22041X102   185 15 SH   SOLE   0 0 15
CORTEVA INC COM 22052L104   1,490,147 25,839 SH   SOLE   0 0 25,839
CORVEL CORP COM 221006109   423,103 1,609 SH   SOLE   0 0 1,609
COSTCO WHSL CORP NEW COM 22160K105   58,956,905 80,473 SH   SOLE   0 0 80,473
COSTAR GROUP INC COM 22160N109   127,802 1,323 SH   SOLE   0 0 1,323
COTY INC COM CL A 222070203   17,525 1,465 SH   SOLE   0 0 1,465
COUSINS PPTYS INC COM NEW 222795502   59,379 2,470 SH   SOLE   0 0 2,470
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,946 178 SH   SOLE   0 0 178
CRANE COMPANY COMMON STOCK 224408104   134,319 994 SH   SOLE   0 0 994
CRANE NXT CO COM 224441105   355,677 5,746 SH   SOLE   0 0 5,746
CRAWFORD & CO CL A 224633206   43,821 4,647 SH   SOLE   0 0 4,647
CREDIT SUISSE ASSET MGMT INC COM 224916106   2,950 1,000 SH   SOLE   0 0 1,000
CREDIT ACCEP CORP MICH COM 225310101   55,155 100 SH   SOLE   0 0 100
CROCS INC COM 227046109   1,488,330 10,350 SH   SOLE   0 0 10,350
CRONOS GROUP INC COM 22717L101   17,518 6,712 SH   SOLE   0 0 6,712
CROSS TIMBERS RTY TR TR UNIT 22757R109   1,839 141 SH   SOLE   0 0 141
CROWDSTRIKE HLDGS INC CL A 22788C105   3,825,921 11,934 SH   SOLE   0 0 11,934
CROWN CASTLE INC COM 22822V101   3,483,338 32,914 SH   SOLE   0 0 32,914
CROWN HLDGS INC COM 228368106   21,848 276 SH   SOLE   0 0 276
EIGHTCO HOLDINGS INC COM NEW 22890A203   51 64 SH   SOLE   0 0 64
CRYOPORT INC COM PAR $0.001 229050307   2,513 142 SH   SOLE   0 0 142
CUBESMART COM 229663109   48,195 1,066 SH   SOLE   0 0 1,066
CULLEN FROST BANKERS INC COM 229899109   273,095 2,426 SH   SOLE   0 0 2,426
CUMMINS INC COM 231021106   1,939,059 6,581 SH   SOLE   0 0 6,581
CURIOSITYSTREAM INC COM CL A 23130Q107   268 250 SH   SOLE   0 0 250
CURTISS WRIGHT CORP COM 231561101   120,804 472 SH   SOLE   0 0 472
CUSTOMERS BANCORP INC COM 23204G100   10,612 200 SH   SOLE   0 0 200
CUTERA INC COM 232109108   248 169 SH   SOLE   0 0 169
CXAPP INC COM CL A 23248B109   49 20 SH   SOLE   0 0 20
CYCLO THERAPEUTICS INC COM NEW 23254X201   125 90 SH   SOLE   0 0 90
DBX ETF TR XTRCKR MSCI US 233051150   1,060,549 21,486 SH   SOLE   0 0 21,486
DBX ETF TR XTRACK MSCI EAFE 233051200   2,829,812 69,138 SH   SOLE   0 0 69,138
DBX ETF TR XTRACK USD HIGH 233051432   61,385 1,719 SH   SOLE   0 0 1,719
DBX ETF TR XTRACK MSCI JAPN 233051507   22,956 307 SH   SOLE   0 0 307
DBX ETF TR XTRACK INTL REAL 233051846   476 22 SH   SOLE   0 0 22
DBX ETF TR XTRACK MSCI EURP 233051853   86,369 2,104 SH   SOLE   0 0 2,104
DNP SELECT INCOME FD INC COM 23325P104   228,995 25,247 SH   SOLE   0 0 25,247
D R HORTON INC COM 23331A109   1,484,988 9,025 SH   SOLE   0 0 9,025
DTE ENERGY CO COM 233331107   156,099 1,392 SH   SOLE   0 0 1,392
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,784 445 SH   SOLE   0 0 445
DLH HLDGS CORP COM 23335Q100   41,482 3,126 SH   SOLE   0 0 3,126
DT MIDSTREAM INC COMMON STOCK 23345M107   14,664 240 SH   SOLE   0 0 240
DXC TECHNOLOGY CO COM 23355L106   12,068 569 SH   SOLE   0 0 569
DANAHER CORPORATION COM 235851102   10,923,104 43,741 SH   SOLE   0 0 43,741
DARDEN RESTAURANTS INC COM 237194105   36,988,591 221,290 SH   SOLE   0 0 221,290
DARIOHEALTH CORP COM NEW 23725P209   3,672 2,400 SH   SOLE   0 0 2,400
DARLING INGREDIENTS INC COM 237266101   24,325 523 SH   SOLE   0 0 523
DATADOG INC CL A COM 23804L103   296,516 2,399 SH   SOLE   0 0 2,399
DAVE & BUSTERS ENTMT INC COM 238337109   5,196 83 SH   SOLE   0 0 83
DAVE INC CLASS A COM NEW 23834J201   1,151 31 SH   SOLE   0 0 31
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   24,090 723 SH   SOLE   0 0 723
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   301,160 7,460 SH   SOLE   0 0 7,460
DAVITA INC COM 23918K108   592,235 4,290 SH   SOLE   0 0 4,290
DECKERS OUTDOOR CORP COM 243537107   881,961 937 SH   SOLE   0 0 937
DEERE & CO COM 244199105   9,798,641 23,856 SH   SOLE   0 0 23,856
DELL TECHNOLOGIES INC CL C 24703L202   2,450,350 21,474 SH   SOLE   0 0 21,474
DELTA AIR LINES INC DEL COM NEW 247361702   2,013,297 42,058 SH   SOLE   0 0 42,058
DELUXE CORP COM 248019101   12,251 595 SH   SOLE   0 0 595
DENISON MINES CORP COM 248356107   9,750 5,000 SH   SOLE   0 0 5,000
DENTSPLY SIRONA INC COM 24906P109   87,754 2,644 SH   SOLE   0 0 2,644
DERMTECH INC COM 24984K105   702 1,000 SH   SOLE   0 0 1,000
DESKTOP METAL INC COM CL A 25058X105   1,338 1,520 SH   SOLE   0 0 1,520
DEVON ENERGY CORP NEW COM 25179M103   14,584,396 290,642 SH   SOLE   0 0 290,642
DEXCOM INC COM 252131107   7,175,922 51,737 SH   SOLE   0 0 51,737
DIAGEO PLC SPON ADR NEW 25243Q205   2,881,532 19,373 SH   SOLE   0 0 19,373
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   154 1 SH   SOLE   0 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301   2,018 210 SH   SOLE   0 0 210
DIAMONDBACK ENERGY INC COM 25278X109   12,403,078 62,588 SH   SOLE   0 0 62,588
DICKS SPORTING GOODS INC COM 253393102   1,017,555 4,525 SH   SOLE   0 0 4,525
DIGI INTL INC COM 253798102   9,355 293 SH   SOLE   0 0 293
DIGITAL RLTY TR INC COM 253868103   8,090,878 56,171 SH   SOLE   0 0 56,171
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   119,707 1,932 SH   SOLE   0 0 1,932
DIGITAL TURBINE INC COM NEW 25400W102   5,528 2,110 SH   SOLE   0 0 2,110
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   248,287 12,885 SH   SOLE   0 0 12,885
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,749 431 SH   SOLE   0 0 431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   122,059 4,039 SH   SOLE   0 0 4,039
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   709,914 12,459 SH   SOLE   0 0 12,459
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,941,338 79,264 SH   SOLE   0 0 79,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,354,273 24,881 SH   SOLE   0 0 24,881
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   188,187 6,275 SH   SOLE   0 0 6,275
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   10,356 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,756,228 54,968 SH   SOLE   0 0 54,968
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,174,934 28,727 SH   SOLE   0 0 28,727
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,786,423 68,814 SH   SOLE   0 0 68,814
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   9,928 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   29,957 1,112 SH   SOLE   0 0 1,112
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   257,241 10,265 SH   SOLE   0 0 10,265
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   59,679 2,231 SH   SOLE   0 0 2,231
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,877,997 78,313 SH   SOLE   0 0 78,313
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   358,679 11,347 SH   SOLE   0 0 11,347
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,319,613 70,570 SH   SOLE   0 0 70,570
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,613,779 62,307 SH   SOLE   0 0 62,307
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   875,061 34,397 SH   SOLE   0 0 34,397
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   268 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   30,417 341 SH   SOLE   0 0 341
DISC MEDICINE INC COM 254604101   24,904 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   333 10 SH   SOLE   0 0 10
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   25,908 1,700 SH   SOLE   0 0 1,700
DISNEY WALT CO COM 254687106   11,966,552 97,798 SH   SOLE   0 0 97,798
DISCOVER FINL SVCS COM 254709108   1,639,949 12,510 SH   SOLE   0 0 12,510
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   49 20 SH   SOLE   0 0 20
DOCUSIGN INC COM 256163106   585,615 9,834 SH   SOLE   0 0 9,834
DOLBY LABORATORIES INC COM CL A 25659T107   97,314 1,162 SH   SOLE   0 0 1,162
DOLLAR GEN CORP NEW COM 256677105   562,821 3,606 SH   SOLE   0 0 3,606
DOLLAR TREE INC COM 256746108   336,870 2,530 SH   SOLE   0 0 2,530
DOMINION ENERGY INC COM 25746U109   6,325,511 128,593 SH   SOLE   0 0 128,593
DOMINOS PIZZA INC COM 25754A201   2,391,635 4,813 SH   SOLE   0 0 4,813
DONALDSON INC COM 257651109   327,397 4,384 SH   SOLE   0 0 4,384
DONNELLEY FINL SOLUTIONS INC COM 25787G100   744 12 SH   SOLE   0 0 12
DOORDASH INC CL A 25809K105   89,518 650 SH   SOLE   0 0 650
DORCHESTER MINERALS LP COM UNIT 25820R105   5,564 165 SH   SOLE   0 0 165
DORMAN PRODS INC COM 258278100   23,519 244 SH   SOLE   0 0 244
DOUBLELINE INCOME SOLUTIONS COM 258622109   150,520 11,852 SH   SOLE   0 0 11,852
DOUBLELINE OPPORTUNISTIC CR COM 258623107   36,067 2,339 SH   SOLE   0 0 2,339
DOUBLEVERIFY HLDGS INC COM 25862V105   16,314 464 SH   SOLE   0 0 464
DOUGLAS ELLIMAN INC COM 25961D105   3,658 2,315 SH   SOLE   0 0 2,315
DOVER CORP COM 260003108   1,671,480 9,433 SH   SOLE   0 0 9,433
DOW INC COM 260557103   4,222,583 72,891 SH   SOLE   0 0 72,891
DRAFTKINGS INC NEW COM CL A 26142V105   1,255,359 27,645 SH   SOLE   0 0 27,645
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   8,200 1,000 SH   SOLE   0 0 1,000
DREAM FINDERS HOMES INC COM CL A 26154D100   72,373 1,655 SH   SOLE   0 0 1,655
DROPBOX INC CL A 26210C104   20,266 834 SH   SOLE   0 0 834
DUCOMMUN INC DEL COM 264147109   4,874 95 SH   SOLE   0 0 95
DUFF & PHELPS UTLITY AND INF COM 26433C105   55,448 5,800 SH   SOLE   0 0 5,800
DUKE ENERGY CORP NEW COM NEW 26441C204   5,725,922 59,207 SH   SOLE   0 0 59,207
DULUTH HLDGS INC COM CL B 26443V101   613 125 SH   SOLE   0 0 125
DUPONT DE NEMOURS INC COM 26614N102   1,377,274 17,964 SH   SOLE   0 0 17,964
DOXIMITY INC CL A 26622P107   20,721 770 SH   SOLE   0 0 770
DUTCH BROS INC CL A 26701L100   705,309 21,373 SH   SOLE   0 0 21,373
D-WAVE QUANTUM INC COM 26740W109   18,360 9,000 SH   SOLE   0 0 9,000
DYCOM INDS INC COM 267475101   143,530 1,000 SH   SOLE   0 0 1,000
DYNATRACE INC COM NEW 268150109   37,524 808 SH   SOLE   0 0 808
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,205 500 SH   SOLE   0 0 500
E L F BEAUTY INC COM 26856L103   101,740 519 SH   SOLE   0 0 519
ENI S P A SPONSORED ADR 26874R108   69,816 2,201 SH   SOLE   0 0 2,201
EOG RES INC COM 26875P101   3,577,491 27,984 SH   SOLE   0 0 27,984
EQT CORP COM 26884L109   21,908 591 SH   SOLE   0 0 591
EPR PPTYS COM SH BEN INT 26884U109   67,458 1,589 SH   SOLE   0 0 1,589
EAGLE BANCORP INC MD COM 268948106   3,524 150 SH   SOLE   0 0 150
ESS TECH INC COMMON STOCK 26916J106   2,170 3,000 SH   SOLE   0 0 3,000
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   11,805 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   55,392 2,619 SH   SOLE   0 0 2,619
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   95,738 2,450 SH   SOLE   0 0 2,450
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,391 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   55,724 908 SH   SOLE   0 0 908
ETF SER SOLUTIONS US GLB JETS 26922A842   187,373 8,918 SH   SOLE   0 0 8,918
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,162 600 SH   SOLE   0 0 600
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,286,512 204,607 SH   SOLE   0 0 204,607
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   208,626 3,757 SH   SOLE   0 0 3,757
EAGLE MATLS INC COM 26969P108   720,953 2,653 SH   SOLE   0 0 2,653
EAST WEST BANCORP INC COM 27579R104   112,886 1,427 SH   SOLE   0 0 1,427
EASTERLY GOVT PPTYS INC COM 27616P103   75,352 6,547 SH   SOLE   0 0 6,547
EASTERN BANKSHARES INC COM 27627N105   764,308 55,465 SH   SOLE   0 0 55,465
EASTGROUP PPTYS INC COM 277276101   13,303 74 SH   SOLE   0 0 74
EASTMAN CHEM CO COM 277432100   235,435 2,349 SH   SOLE   0 0 2,349
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   922,537 90,004 SH   SOLE   0 0 90,004
EATON VANCE ENHANCED EQUITY COM 278274105   1,371,489 75,233 SH   SOLE   0 0 75,233
EATON VANCE ENHANCED EQUITY COM 278277108   763,812 37,869 SH   SOLE   0 0 37,869
EATON VANCE FLTING RATE INC COM 278279104   413 31 SH   SOLE   0 0 31
EATON VANCE MUN BD FD COM 27827X101   122,580 11,843 SH   SOLE   0 0 11,843
EATON VANCE NEW YORK MUN BD COM 27827Y109   73,602 7,580 SH   SOLE   0 0 7,580
EATON VANCE CALIF MUN BD FD COM 27828A100   21,744 2,301 SH   SOLE   0 0 2,301
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,832,634 77,654 SH   SOLE   0 0 77,654
EATON VANCE LTD DURATION INC COM 27828H105   5,324 546 SH   SOLE   0 0 546
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,086,992 156,212 SH   SOLE   0 0 156,212
EATON VANCE SR FLTNG RTE TR COM 27828Q105   95,119 7,300 SH   SOLE   0 0 7,300
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,553,623 85,130 SH   SOLE   0 0 85,130
EATON VANCE TAX-ADVANTAGED G COM 27828U106   119,904 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,128 1,035 SH   SOLE   0 0 1,035
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   176,777 13,672 SH   SOLE   0 0 13,672
EATON VANCE TAX-MANAGED GLOB COM 27829C105   299,587 36,535 SH   SOLE   0 0 36,535
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,477,655 181,085 SH   SOLE   0 0 181,085
EATON VANCE RISK-MANAGED DIV COM 27829G106   117,050 14,018 SH   SOLE   0 0 14,018
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   42,497 2,562 SH   SOLE   0 0 2,562
EATON VANCE MUN INCOME 2028 SHS 27829U105   932,515 52,271 SH   SOLE   0 0 52,271
EBAY INC. COM 278642103   2,069,449 39,209 SH   SOLE   0 0 39,209
ECHOSTAR CORP CL A 278768106   8,949 628 SH   SOLE   0 0 628
ECOLAB INC COM 278865100   3,933,289 17,035 SH   SOLE   0 0 17,035
RISKON INTERNATIONAL INC COM 27888N406   0 2 SH   SOLE   0 0 2
EDGEWELL PERS CARE CO COM 28035Q102   25,116 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107   466,712 6,599 SH   SOLE   0 0 6,599
EDITAS MEDICINE INC COM 28106W103   5,060 682 SH   SOLE   0 0 682
EDWARDS LIFESCIENCES CORP COM 28176E108   9,241,894 96,713 SH   SOLE   0 0 96,713
EHEALTH INC COM 28238P109   9,347 1,550 SH   SOLE   0 0 1,550
89BIO INC COM 282559103   420,320 36,110 SH   SOLE   0 0 36,110
EKSO BIONICS HLDGS INC COM 282644301   35 26 SH   SOLE   0 0 26
8X8 INC NEW COM 282914100   8,100 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103   178,689 10,976 SH   SOLE   0 0 10,976
ELDORADO GOLD CORP NEW COM 284902509   2,814 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109   223,284 1,683 SH   SOLE   0 0 1,683
ELICIO THERAPEUTICS INC COM 28657F103   11,810 1,554 SH   SOLE   0 0 1,554
ELLINGTON FINANCIAL INC COM 28852N109   11,014 933 SH   SOLE   0 0 933
EMBECTA CORP COMMON STOCK 29082K105   13,956 1,052 SH   SOLE   0 0 1,052
EMCOR GROUP INC COM 29084Q100   985,813 2,815 SH   SOLE   0 0 2,815
EMERGENT BIOSOLUTIONS INC COM 29089Q105   253 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   7,584,363 66,870 SH   SOLE   0 0 66,870
ASPEN TECHNOLOGY INC COM 29109X106   140,765 660 SH   SOLE   0 0 660
ENBRIDGE INC COM 29250N105   2,221,075 61,390 SH   SOLE   0 0 61,390
ENCORE WIRE CORP COM 292562105   132,441 504 SH   SOLE   0 0 504
ENDAVA PLC ADS 29260V105   3,424 90 SH   SOLE   0 0 90
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,602 140 SH   SOLE   0 0 140
ENCOMPASS HEALTH CORP COM 29261A100   5,172,039 62,631 SH   SOLE   0 0 62,631
ENERGY RECOVERY INC COM 29270J100   45,002 2,850 SH   SOLE   0 0 2,850
ENERGOUS CORP COM NEW 29272C202   20 10 SH   SOLE   0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109   48,873 1,660 SH   SOLE   0 0 1,660
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,505,084 349,974 SH   SOLE   0 0 349,974
ENERSYS COM 29275Y102   12,469 132 SH   SOLE   0 0 132
ENERPLUS CORP COM 292766102   63,227 3,216 SH   SOLE   0 0 3,216
ENHABIT INC COM 29332G102   1,247 107 SH   SOLE   0 0 107
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   56,150 4,117 SH   SOLE   0 0 4,117
ENNIS INC COM 293389102   2,051 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   1,200,364 9,922 SH   SOLE   0 0 9,922
ENPRO INC COM 29355X107   253,155 1,500 SH   SOLE   0 0 1,500
ENOVIX CORPORATION COM 293594107   4,101 512 SH   SOLE   0 0 512
ENTEGRIS INC COM 29362U104   132,421 942 SH   SOLE   0 0 942
ENTERGY CORP NEW COM 29364G103   962,005 9,103 SH   SOLE   0 0 9,103
ENTERPRISE PRODS PARTNERS L COM 293792107   7,050,094 241,607 SH   SOLE   0 0 241,607
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,460 1,500 SH   SOLE   0 0 1,500
ENVESTNET INC COM 29404K106   35,730 617 SH   SOLE   0 0 617
EPAM SYS INC COM 29414B104   54,404 197 SH   SOLE   0 0 197
ENVIVA INC COM 29415B103   119 270 SH   SOLE   0 0 270
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,578 448 SH   SOLE   0 0 448
EPLUS INC COM 294268107   83,331 1,061 SH   SOLE   0 0 1,061
EQUIFAX INC COM 294429105   354,732 1,326 SH   SOLE   0 0 1,326
EQUINIX INC COM 29444U700   2,185,238 2,648 SH   SOLE   0 0 2,648
EQUINOR ASA SPONSORED ADR 29446M102   284,112 10,511 SH   SOLE   0 0 10,511
EQUINOX GOLD CORP COM 29446Y502   130,869 21,739 SH   SOLE   0 0 21,739
EQUITABLE HLDGS INC COM 29452E101   33,183 873 SH   SOLE   0 0 873
EQUITRANS MIDSTREAM CORP COM 294600101   20,602 1,649 SH   SOLE   0 0 1,649
EQUITY COMWLTH COM SH BEN INT 294628102   1,661 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,470 277 SH   SOLE   0 0 277
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,524 2,273 SH   SOLE   0 0 2,273
ESCO TECHNOLOGIES INC COM 296315104   21,410 200 SH   SOLE   0 0 200
ESQUIRE FINL HLDGS INC COM 29667J101   229,280 4,830 SH   SOLE   0 0 4,830
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,238 234 SH   SOLE   0 0 234
ESSENTIAL UTILS INC COM 29670G102   811,266 21,897 SH   SOLE   0 0 21,897
ESSEX PPTY TR INC COM 297178105   19,830 81 SH   SOLE   0 0 81
ETSY INC COM 29786A106   30,374 442 SH   SOLE   0 0 442
EURONET WORLDWIDE INC COM 298736109   6,266 57 SH   SOLE   0 0 57
EVERCORE INC CLASS A 29977A105   50,065 260 SH   SOLE   0 0 260
EVERI HLDGS INC COM 30034T103   4,523 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106   114,987 2,154 SH   SOLE   0 0 2,154
EVERTEC INC COM 30040P103   4,269 107 SH   SOLE   0 0 107
EVERSOURCE ENERGY COM 30040W108   948,268 15,865 SH   SOLE   0 0 15,865
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,335 300 SH   SOLE   0 0 300
EVGO INC CL A COM 30052F100   2,824 1,125 SH   SOLE   0 0 1,125
EXACT SCIENCES CORP COM 30063P105   330,452 4,785 SH   SOLE   0 0 4,785
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   177,796 3,032 SH   SOLE   0 0 3,032
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   27,216 617 SH   SOLE   0 0 617
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   10,959 350 SH   SOLE   0 0 350
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   58,021 2,807 SH   SOLE   0 0 2,807
EXELON CORP COM 30161N101   1,131,978 30,130 SH   SOLE   0 0 30,130
EXELIXIS INC COM 30161Q104   84,977 3,581 SH   SOLE   0 0 3,581
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   41,848 1,032 SH   SOLE   0 0 1,032
EXPEDIA GROUP INC COM NEW 30212P303   176,733 1,283 SH   SOLE   0 0 1,283
EXPEDITORS INTL WASH INC COM 302130109   90,083 741 SH   SOLE   0 0 741
EXPONENT INC COM 30214U102   13,230 160 SH   SOLE   0 0 160
EXTRA SPACE STORAGE INC COM 30225T102   953,464 6,486 SH   SOLE   0 0 6,486
EXTREME NETWORKS COM 30226D106   60,839 5,272 SH   SOLE   0 0 5,272
EZCORP INC NOTE 302301AE6   9,839 10,000 PRN   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   63,304,216 544,599 SH   SOLE   0 0 544,599
FMC CORP COM NEW 302491303   44,080 692 SH   SOLE   0 0 692
FLYWIRE CORPORATION COM VTG 302492103   599,608 24,168 SH   SOLE   0 0 24,168
F N B CORP COM 302520101   366,168 25,969 SH   SOLE   0 0 25,969
FB FINL CORP COM 30257X104   4,369 116 SH   SOLE   0 0 116
FIGS INC CL A 30260D103   3,894 782 SH   SOLE   0 0 782
FS KKR CAP CORP COM 302635206   568,832 29,829 SH   SOLE   0 0 29,829
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   634,552 107,007 SH   SOLE   0 0 107,007
FTI CONSULTING INC COM 302941109   312,701 1,487 SH   SOLE   0 0 1,487
META PLATFORMS INC CL A 30303M102   66,110,830 136,148 SH   SOLE   0 0 136,148
FACTSET RESH SYS INC COM 303075105   3,552,846 7,819 SH   SOLE   0 0 7,819
FAIR ISAAC CORP COM 303250104   232,427 186 SH   SOLE   0 0 186
FARMLAND PARTNERS INC COM 31154R109   2,398 216 SH   SOLE   0 0 216
FASTLY INC CL A 31188V100   243,265 18,756 SH   SOLE   0 0 18,756
FASTENAL CO COM 311900104   1,251,811 16,228 SH   SOLE   0 0 16,228
FEDERAL AGRIC MTG CORP CL C 313148306   8,860 45 SH   SOLE   0 0 45
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,596,858 15,637 SH   SOLE   0 0 15,637
FEDERAL SIGNAL CORP COM 313855108   98,628 1,162 SH   SOLE   0 0 1,162
FEDERATED HERMES INC CL B 314211103   3,612 100 SH   SOLE   0 0 100
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,955,792 156,479 SH   SOLE   0 0 156,479
FEDEX CORP COM 31428X106   4,288,494 14,801 SH   SOLE   0 0 14,801
F5 INC COM 315616102   54,602 288 SH   SOLE   0 0 288
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   74,704 1,160 SH   SOLE   0 0 1,160
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   91,804 3,112 SH   SOLE   0 0 3,112
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   135,845 1,647 SH   SOLE   0 0 1,647
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,627,425 34,204 SH   SOLE   0 0 34,204
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   4,996 178 SH   SOLE   0 0 178
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   5,428 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   100,915 2,560 SH   SOLE   0 0 2,560
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,344,073 90,610 SH   SOLE   0 0 90,610
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   87,674 1,476 SH   SOLE   0 0 1,476
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   44,689 1,150 SH   SOLE   0 0 1,150
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,029,917 100,758 SH   SOLE   0 0 100,758
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   295,977 14,151 SH   SOLE   0 0 14,151
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,967 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   46,740 793 SH   SOLE   0 0 793
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   50,648 325 SH   SOLE   0 0 325
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   229,383 4,083 SH   SOLE   0 0 4,083
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,069,510 23,604 SH   SOLE   0 0 23,604
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   27,029 1,036 SH   SOLE   0 0 1,036
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   161,790 3,814 SH   SOLE   0 0 3,814
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,352 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   28,717 548 SH   SOLE   0 0 548
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   116,888 4,003 SH   SOLE   0 0 4,003
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   30,020 999 SH   SOLE   0 0 999
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   145,859 4,936 SH   SOLE   0 0 4,936
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   55,102 1,930 SH   SOLE   0 0 1,930
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,334 206 SH   SOLE   0 0 206
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   53,468 1,070 SH   SOLE   0 0 1,070
FIDELITY NATL INFORMATION SV COM 31620M106   1,196,973 16,136 SH   SOLE   0 0 16,136
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   411,260 7,745 SH   SOLE   0 0 7,745
FIDUS INVT CORP COM 316500107   466,833 23,649 SH   SOLE   0 0 23,649
FIFTH THIRD BANCORP COM 316773100   1,405,620 37,775 SH   SOLE   0 0 37,775
FINVOLUTION GROUP SPONSORED ADS 31810T101   20,160 4,000 SH   SOLE   0 0 4,000
FIRST AMERN FINL CORP COM 31847R102   17,949 294 SH   SOLE   0 0 294
FIRST BANCORP N C COM 318910106   15,319 424 SH   SOLE   0 0 424
FIRST CTZNS BANCSHARES INC N CL A 31946M103   111,694 68 SH   SOLE   0 0 68
FIRST CMNTY CORP S C COM 319835104   31,740 1,821 SH   SOLE   0 0 1,821
FIRST FINL BANCORP OH COM 320209109   5,964 266 SH   SOLE   0 0 266
FIRST FINL BANKSHARES INC COM 32020R109   85,175 2,596 SH   SOLE   0 0 2,596
FIRST FNDTN INC COM 32026V104   25,776 3,414 SH   SOLE   0 0 3,414
FIRST HORIZON CORPORATION COM 320517105   328,005 21,299 SH   SOLE   0 0 21,299
FIRST HAWAIIAN INC COM 32051X108   146,737 6,682 SH   SOLE   0 0 6,682
FIRST INDL RLTY TR INC COM 32054K103   7,251 138 SH   SOLE   0 0 138
FIRST MAJESTIC SILVER CORP COM 32076V103   15,876 2,700 SH   SOLE   0 0 2,700
FIRST MID ILL BANCSHARES INC COM 320866106   3,268 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107   270,418 1,602 SH   SOLE   0 0 1,602
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,928,727 232,036 SH   SOLE   0 0 232,036
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,209,981 11,437 SH   SOLE   0 0 11,437
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   16,256 259 SH   SOLE   0 0 259
FIRST TR INTER DURATN PFD & COM 33718W103   427,726 23,869 SH   SOLE   0 0 23,869
FIRST TR ENHANCED EQUITY INC COM 337318109   658,897 34,862 SH   SOLE   0 0 34,862
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   976 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   68,860 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,963,068 38,816 SH   SOLE   0 0 38,816
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,322 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,310,018 97,023 SH   SOLE   0 0 97,023
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   627,843 4,083 SH   SOLE   0 0 4,083
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,019,130 14,721 SH   SOLE   0 0 14,721
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   45,617 501 SH   SOLE   0 0 501
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   582,993 16,811 SH   SOLE   0 0 16,811
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   205,800 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   2,168 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   65,585 2,111 SH   SOLE   0 0 2,111
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,367 19 SH   SOLE   0 0 19
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,082,135 16,805 SH   SOLE   0 0 16,805
FIRST TR NASDAQ 100 TECH IND SHS 337345102   971,133 5,093 SH   SOLE   0 0 5,093
FIRST TR MTG INCOME FD COM SHS 33734E103   8,936 734 SH   SOLE   0 0 734
FIRST TR S&P REIT INDEX FD COM 33734G108   13,855 533 SH   SOLE   0 0 533
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,486,595 366,720 SH   SOLE   0 0 366,720
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,252,409 12,620 SH   SOLE   0 0 12,620
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   567,023 8,786 SH   SOLE   0 0 8,786
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   611,205 8,924 SH   SOLE   0 0 8,924
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   451,380 24,099 SH   SOLE   0 0 24,099
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,080,819 22,745 SH   SOLE   0 0 22,745
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,465,595 31,623 SH   SOLE   0 0 31,623
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   310,591 4,257 SH   SOLE   0 0 4,257
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   337,866 4,736 SH   SOLE   0 0 4,736
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   435,492 3,230 SH   SOLE   0 0 3,230
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   55,929 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   531,654 5,561 SH   SOLE   0 0 5,561
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,398,432 105,333 SH   SOLE   0 0 105,333
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,799,908 49,653 SH   SOLE   0 0 49,653
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   71,625 1,551 SH   SOLE   0 0 1,551
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   474,965 5,094 SH   SOLE   0 0 5,094
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   605,806 5,344 SH   SOLE   0 0 5,344
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,395,151 18,266 SH   SOLE   0 0 18,266
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   200,207 1,624 SH   SOLE   0 0 1,624
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   177,825 15,036 SH   SOLE   0 0 15,036
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   12,791 829 SH   SOLE   0 0 829
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   628,622 5,485 SH   SOLE   0 0 5,485
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   47,163 1,255 SH   SOLE   0 0 1,255
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   21,831 389 SH   SOLE   0 0 389
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   997,950 43,636 SH   SOLE   0 0 43,636
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   9,489,468 245,143 SH   SOLE   0 0 245,143
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   29,220 513 SH   SOLE   0 0 513
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   611,290 7,712 SH   SOLE   0 0 7,712
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   33,420 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   23,345 431 SH   SOLE   0 0 431
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,157,501 17,619 SH   SOLE   0 0 17,619
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,161 95 SH   SOLE   0 0 95
FIRST TR ENERGY INFRASTRCTR COM 33738C103   631,968 34,800 SH   SOLE   0 0 34,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   680,343 23,039 SH   SOLE   0 0 23,039
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,554,504 120,201 SH   SOLE   0 0 120,201
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   182,896 4,436 SH   SOLE   0 0 4,436
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   500,408 26,660 SH   SOLE   0 0 26,660
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   36,720 1,500 SH   SOLE   0 0 1,500
FIRST TR HIGH INCOME LONG / COM 33738E109   141,865 11,891 SH   SOLE   0 0 11,891
FIRST TR ENERGY INCOME & GRO COM 33738G104   61,602 3,770 SH   SOLE   0 0 3,770
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,198,513 74,616 SH   SOLE   0 0 74,616
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   32,020 1,425 SH   SOLE   0 0 1,425
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   41,470 2,019 SH   SOLE   0 0 2,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,936,209 604,170 SH   SOLE   0 0 604,170
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,616,150 237,920 SH   SOLE   0 0 237,920
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   106,865 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   2,307,180 67,719 SH   SOLE   0 0 67,719
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   853,913 12,683 SH   SOLE   0 0 12,683
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   188,364 4,164 SH   SOLE   0 0 4,164
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   223,633 4,311 SH   SOLE   0 0 4,311
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   40,810 1,267 SH   SOLE   0 0 1,267
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   204,711 2,261 SH   SOLE   0 0 2,261
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   1,788,498 63,856 SH   SOLE   0 0 63,856
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   617,570 19,122 SH   SOLE   0 0 19,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   281,500 14,075 SH   SOLE   0 0 14,075
FIRST TR MLP & ENERGY INCOM COM 33739B104   21,274 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,425,607 140,047 SH   SOLE   0 0 140,047
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   594,203 11,749 SH   SOLE   0 0 11,749
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,005,646 126,714 SH   SOLE   0 0 126,714
FST TR NEW OPPORT MLP & ENE COM 33739M100   17,618 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,612,412 50,865 SH   SOLE   0 0 50,865
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,049,145 17,015 SH   SOLE   0 0 17,015
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,237,190 46,434 SH   SOLE   0 0 46,434
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   16,068 250 SH   SOLE   0 0 250
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   546,395 8,923 SH   SOLE   0 0 8,923
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   875,953 44,162 SH   SOLE   0 0 44,162
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,300,773 71,393 SH   SOLE   0 0 71,393
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,789 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,020,330 21,147 SH   SOLE   0 0 21,147
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,215,052 339,065 SH   SOLE   0 0 339,065
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,471,789 194,969 SH   SOLE   0 0 194,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   181,058 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   10,878 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   21,912 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   39,396 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   51,297 1,672 SH   SOLE   0 0 1,672
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   24,803 1,782 SH   SOLE   0 0 1,782
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   71,060 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   186,057 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   726,617 21,850 SH   SOLE   0 0 21,850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   982,452 29,450 SH   SOLE   0 0 29,450
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   424,490 12,485 SH   SOLE   0 0 12,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   294,735 8,750 SH   SOLE   0 0 8,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   51,603 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   118,746 3,532 SH   SOLE   0 0 3,532
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   96,204 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   20,770 1,002 SH   SOLE   0 0 1,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   940,953 26,225 SH   SOLE   0 0 26,225
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   6,013,778 235,742 SH   SOLE   0 0 235,742
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   45,321 1,956 SH   SOLE   0 0 1,956
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,687,388 63,675 SH   SOLE   0 0 63,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   216,252 5,511 SH   SOLE   0 0 5,511
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   35,807 1,026 SH   SOLE   0 0 1,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   667,692 15,905 SH   SOLE   0 0 15,905
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   17,655 490 SH   SOLE   0 0 490
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,763,505 70,980 SH   SOLE   0 0 70,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   552,847 13,627 SH   SOLE   0 0 13,627
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   23,131 598 SH   SOLE   0 0 598
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   676,712 14,392 SH   SOLE   0 0 14,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   502,130 11,618 SH   SOLE   0 0 11,618
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,092,009 217,883 SH   SOLE   0 0 217,883
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,596,877 35,271 SH   SOLE   0 0 35,271
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   6,793 247 SH   SOLE   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,870,108 249,314 SH   SOLE   0 0 249,314
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   48,035 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   112,902 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,957,171 43,747 SH   SOLE   0 0 43,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,632,442 38,070 SH   SOLE   0 0 38,070
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   961,608 51,277 SH   SOLE   0 0 51,277
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,448,968 343,454 SH   SOLE   0 0 343,454
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   598,365 29,866 SH   SOLE   0 0 29,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   5,592,477 125,815 SH   SOLE   0 0 125,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,041,425 24,507 SH   SOLE   0 0 24,507
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   148,435 3,961 SH   SOLE   0 0 3,961
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,232,591 29,910 SH   SOLE   0 0 29,910
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   49,929 1,712 SH   SOLE   0 0 1,712
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   942,896 30,850 SH   SOLE   0 0 30,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   51,410 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   242,545 7,162 SH   SOLE   0 0 7,162
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   14,371,036 435,947 SH   SOLE   0 0 435,947
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   2,999,473 89,724 SH   SOLE   0 0 89,724
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   47,180 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   111,424 3,375 SH   SOLE   0 0 3,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   612,688 17,790 SH   SOLE   0 0 17,790
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   23,004 812 SH   SOLE   0 0 812
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   91,676 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   26,491 796 SH   SOLE   0 0 796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   54,864 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   6,479 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,521,337 60,951 SH   SOLE   0 0 60,951
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   897,284 24,780 SH   SOLE   0 0 24,780
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   3,328,188 150,189 SH   SOLE   0 0 150,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   774,029 21,244 SH   SOLE   0 0 21,244
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   23,704,499 680,773 SH   SOLE   0 0 680,773
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   6,829 159 SH   SOLE   0 0 159
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,155 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   433,198 2,613 SH   SOLE   0 0 2,613
FIRSTCASH HOLDINGS INC COM 33768G107   7,142 56 SH   SOLE   0 0 56
FISERV INC COM 337738108   13,128,094 82,143 SH   SOLE   0 0 82,143
FIRSTENERGY CORP COM 337932107   559,969 14,499 SH   SOLE   0 0 14,499
FISKER INC CL A COM STK 33813J106   57 2,740 SH   SOLE   0 0 2,740
FIVE BELOW INC COM 33829M101   67,655 373 SH   SOLE   0 0 373
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,425 500 SH   SOLE   0 0 500
FLAHERTY & CRUMRINE PFD INCO COM 338480106   7,958 750 SH   SOLE   0 0 750
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   34,506 1,800 SH   SOLE   0 0 1,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407   14,375 350 SH   SOLE   0 0 350
FLEXSHARES TR IBOXX 3R TARGT 33939L506   103,503 4,358 SH   SOLE   0 0 4,358
FLEXSHARES TR STOXX GLOBR INF 33939L795   82,425 1,510 SH   SOLE   0 0 1,510
FLOOR & DECOR HLDGS INC CL A 339750101   90,734 700 SH   SOLE   0 0 700
FLUOR CORP NEW COM 343412102   36,657 867 SH   SOLE   0 0 867
FLOWERS FOODS INC COM 343498101   44,246 1,863 SH   SOLE   0 0 1,863
FLOWSERVE CORP COM 34354P105   16,765 367 SH   SOLE   0 0 367
FLUENCE ENERGY INC COM CL A 34379V103   4,873 281 SH   SOLE   0 0 281
FLUX PWR HLDGS INC COM NEW 344057302   443 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104   210,900 7,400 SH   SOLE   0 0 7,400
FORD MTR CO DEL COM 345370860   2,512,818 189,218 SH   SOLE   0 0 189,218
FORTIS INC COM 349553107   48,797 1,235 SH   SOLE   0 0 1,235
FORTINET INC COM 34959E109   3,902,140 57,124 SH   SOLE   0 0 57,124
FORTIVE CORP COM 34959J108   206,457 2,400 SH   SOLE   0 0 2,400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,566 1,483 SH   SOLE   0 0 1,483
FORTREA HLDGS INC COMMON STOCK 34965K107   3,572 89 SH   SOLE   0 0 89
FORWARD AIR CORP COM 349853101   4,698 151 SH   SOLE   0 0 151
FORTUNA SILVER MINES INC COM 349915108   18,650 5,000 SH   SOLE   0 0 5,000
FOUR CORNERS PPTY TR INC COM 35086T109   1,457,768 59,574 SH   SOLE   0 0 59,574
FOX CORP CL A COM 35137L105   81,271 2,599 SH   SOLE   0 0 2,599
FRANCO NEV CORP COM 351858105   310,293 2,604 SH   SOLE   0 0 2,604
FRANKLIN ELEC INC COM 353514102   6,943 65 SH   SOLE   0 0 65
FRANKLIN RESOURCES INC COM 354613101   16,754 596 SH   SOLE   0 0 596
FRANKLIN STR PPTYS CORP COM 35471R106   4,086 1,800 SH   SOLE   0 0 1,800
FRANKLIN LTD DURATION INCOME COM 35472T101   5,424 865 SH   SOLE   0 0 865
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   547,327 17,003 SH   SOLE   0 0 17,003
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,367,140 52,421 SH   SOLE   0 0 52,421
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   2,358 73 SH   SOLE   0 0 73
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   39,024 1,629 SH   SOLE   0 0 1,629
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,504,637 241,851 SH   SOLE   0 0 241,851
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   47,764,775 896,991 SH   SOLE   0 0 896,991
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   938,591 38,263 SH   SOLE   0 0 38,263
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,627,162 30,437 SH   SOLE   0 0 30,437
FREEPORT-MCMORAN INC CL B 35671D857   2,776,301 59,045 SH   SOLE   0 0 59,045
FREIGHTCAR AMER INC COM 357023100   1,540 400 SH   SOLE   0 0 400
FUEL TECH INC COM 359523107   726 600 SH   SOLE   0 0 600
FUELCELL ENERGY INC COM 35952H601   2,874 2,415 SH   SOLE   0 0 2,415
FUBOTV INC COM 35953D104   7,473 4,730 SH   SOLE   0 0 4,730
FULCRUM THERAPEUTICS INC COM 359616109   15,793 1,673 SH   SOLE   0 0 1,673
FULGENT GENETICS INC COM 359664109   24,955 1,150 SH   SOLE   0 0 1,150
FULLER H B CO COM 359694106   8,612 108 SH   SOLE   0 0 108
FULTON FINL CORP PA COM 360271100   10,198 642 SH   SOLE   0 0 642
FUNKO INC COM CL A 361008105   5,616 900 SH   SOLE   0 0 900
GATX CORP COM 361448103   55,622 415 SH   SOLE   0 0 415
GEO GROUP INC NEW COM 36162J106   3,417 242 SH   SOLE   0 0 242
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   50,577 1,466 SH   SOLE   0 0 1,466
GABELLI EQUITY TR INC COM 362397101   779,264 141,171 SH   SOLE   0 0 141,171
GABELLI DIVID & INCOME TR COM 36242H104   6,509,812 283,282 SH   SOLE   0 0 283,282
GABELLI HLTHCARE & WELLNESS SHS 36246K103   52,736 5,150 SH   SOLE   0 0 5,150
GMS INC COM 36251C103   159,054 1,634 SH   SOLE   0 0 1,634
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   43,438 808 SH   SOLE   0 0 808
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,313,680 14,450 SH   SOLE   0 0 14,450
GALLAGHER ARTHUR J & CO COM 363576109   722,817 2,891 SH   SOLE   0 0 2,891
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   654,390 169,531 SH   SOLE   0 0 169,531
GAMING & LEISURE PPTYS INC COM 36467J108   36,626 795 SH   SOLE   0 0 795
GAMESTOP CORP NEW CL A 36467W109   75,320 6,016 SH   SOLE   0 0 6,016
GANNETT CO INC COM 36472T109   29 12 SH   SOLE   0 0 12
GAP INC COM 364760108   26,393 958 SH   SOLE   0 0 958
GARRETT MOTION INC COM 366505105   29,293 2,947 SH   SOLE   0 0 2,947
GARTNER INC COM 366651107   2,955,354 6,200 SH   SOLE   0 0 6,200
GENASYS INC COM 36872P103   1,503 634 SH   SOLE   0 0 634
GENERAC HLDGS INC COM 368736104   1,116,339 8,850 SH   SOLE   0 0 8,850
GENERAL AMERN INVS CO INC COM 368802104   16,325 351 SH   SOLE   0 0 351
GENERAL DYNAMICS CORP COM 369550108   13,324,529 47,168 SH   SOLE   0 0 47,168
GENERAL ELECTRIC CO COM NEW 369604301   13,563,803 77,273 SH   SOLE   0 0 77,273
GENERAL MLS INC COM 370334104   40,264,197 575,449 SH   SOLE   0 0 575,449
GENERAL MTRS CO COM 37045V100   1,729,953 38,147 SH   SOLE   0 0 38,147
GENTEX CORP COM 371901109   27,776 769 SH   SOLE   0 0 769
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,224 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   1,737,039 11,212 SH   SOLE   0 0 11,212
GENWORTH FINL INC COM CL A 37247D106   9,645 1,500 SH   SOLE   0 0 1,500
GERMAN AMERN BANCORP INC COM 373865104   3,222 93 SH   SOLE   0 0 93
GERON CORP COM 374163103   6,600 2,000 SH   SOLE   0 0 2,000
GETTY RLTY CORP NEW COM 374297109   2,516 92 SH   SOLE   0 0 92
GIBRALTAR INDS INC COM 374689107   55,244 686 SH   SOLE   0 0 686
GILEAD SCIENCES INC COM 375558103   2,578,310 35,199 SH   SOLE   0 0 35,199
GILDAN ACTIVEWEAR INC COM 375916103   5,532 149 SH   SOLE   0 0 149
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,007 9,489 SH   SOLE   0 0 9,489
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   1,503 16,700 SH   SOLE   0 0 16,700
GITLAB INC CLASS A COM 37637K108   3,791 65 SH   SOLE   0 0 65
GLACIER BANCORP INC NEW COM 37637Q105   157,796 3,917 SH   SOLE   0 0 3,917
GLADSTONE CAPITAL CORP COM 376535100   2,125 198 SH   SOLE   0 0 198
GLADSTONE COMMERCIAL CORP COM 376536108   115,439 8,341 SH   SOLE   0 0 8,341
GLADSTONE LD CORP COM 376549101   182,144 13,654 SH   SOLE   0 0 13,654
GSK PLC SPONSORED ADR 37733W204   3,973,078 92,677 SH   SOLE   0 0 92,677
GLOBAL NET LEASE INC COM NEW 379378201   32,811 4,223 SH   SOLE   0 0 4,223
GLOBAL PMTS INC COM 37940X102   150,892 1,129 SH   SOLE   0 0 1,129
GLOBAL PARTNERS LP COM UNITS 37946R109   22,190 500 SH   SOLE   0 0 500
GLOBAL X FDS CLEANTECH ETF 37954Y228   5,293 550 SH   SOLE   0 0 550
GLOBAL X FDS GLBL X MLP ETF 37954Y343   474,003 9,830 SH   SOLE   0 0 9,830
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   118,662 3,989 SH   SOLE   0 0 3,989
GLOBAL X FDS RUSSELL 2000 37954Y459   23,031 1,362 SH   SOLE   0 0 1,362
GLOBAL X FDS S&P 500 COVERED 37954Y475   80,805 1,981 SH   SOLE   0 0 1,981
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,718,902 151,809 SH   SOLE   0 0 151,809
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,403 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   96,602 3,911 SH   SOLE   0 0 3,911
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   183,792 5,412 SH   SOLE   0 0 5,412
GLOBAL X FDS US PFD ETF 37954Y657   9,078,117 450,303 SH   SOLE   0 0 450,303
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,967,795 124,788 SH   SOLE   0 0 124,788
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   554,316 17,426 SH   SOLE   0 0 17,426
GLOBAL X FDS FINTECH ETF 37954Y814   63,939 2,295 SH   SOLE   0 0 2,295
GLOBAL X FDS GLOBAL X COPPER 37954Y830   142,989 3,370 SH   SOLE   0 0 3,370
GLOBAL X FDS GLOBAL X SILVER 37954Y848   35,698 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   957,476 21,141 SH   SOLE   0 0 21,141
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   993,858 34,473 SH   SOLE   0 0 34,473
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,584,636 24,900 SH   SOLE   0 0 24,900
GLOBUS MED INC CL A 379577208   14,161 264 SH   SOLE   0 0 264
GLOBE LIFE INC COM 37959E102   680,949 5,852 SH   SOLE   0 0 5,852
GLOBAL X FDS DEFENSE TECH ETF 37960A529   16,067 484 SH   SOLE   0 0 484
GLOBAL X FDS EMERGING MKT GRT 37960A644   65,323 2,498 SH   SOLE   0 0 2,498
GLOBAL X FDS DOW 30 COVERED C 37960A859   45,307 1,988 SH   SOLE   0 0 1,988
GODADDY INC CL A 380237107   68,953 581 SH   SOLE   0 0 581
GOLD RESOURCE CORP COM 38068T105   88 203 SH   SOLE   0 0 203
GOLD ROYALTY CORP COMMON SHARES 38071H106   82,555 43,912 SH   SOLE   0 0 43,912
GOLDEN MATRIX GROUP INC COM 381098300   34,320 12,000 SH   SOLE   0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   11,809,120 28,272 SH   SOLE   0 0 28,272
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   546,034 15,924 SH   SOLE   0 0 15,924
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   207,731 2,894 SH   SOLE   0 0 2,894
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   33,032 1,054 SH   SOLE   0 0 1,054
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   15,207 302 SH   SOLE   0 0 302
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   8,327 170 SH   SOLE   0 0 170
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   9,036 220 SH   SOLE   0 0 220
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   126,981 1,744 SH   SOLE   0 0 1,744
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   43,124 975 SH   SOLE   0 0 975
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   38,427,075 370,239 SH   SOLE   0 0 370,239
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   16,729,812 165,822 SH   SOLE   0 0 165,822
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   22,221 339 SH   SOLE   0 0 339
GOLDMAN SACHS BDC INC SHS 38147U107   2,187,550 146,031 SH   SOLE   0 0 146,031
GOLDMINING INC COM 38149E101   7,000 8,000 SH   SOLE   0 0 8,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   43,784 1,064 SH   SOLE   0 0 1,064
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   16,898 360 SH   SOLE   0 0 360
GOLUB CAP BDC INC COM 38173M102   163,706 9,844 SH   SOLE   0 0 9,844
GOODYEAR TIRE & RUBR CO COM 382550101   33,048 2,407 SH   SOLE   0 0 2,407
GORMAN RUPP CO COM 383082104   54,184 1,370 SH   SOLE   0 0 1,370
GRACO INC COM 384109104   437,860 4,685 SH   SOLE   0 0 4,685
GRAINGER W W INC COM 384802104   3,983,203 3,915 SH   SOLE   0 0 3,915
GRANITESHARES GOLD TR SHS BEN INT 38748G101   211,914 9,650 SH   SOLE   0 0 9,650
GRAPHIC PACKAGING HLDG CO COM 388689101   58,798 2,015 SH   SOLE   0 0 2,015
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   40,555 642 SH   SOLE   0 0 642
GREEN BRICK PARTNERS INC COM 392709101   23,670 393 SH   SOLE   0 0 393
GREENBRIER COS INC COM 393657101   59,134 1,135 SH   SOLE   0 0 1,135
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,050 139 SH   SOLE   0 0 139
GRIFFON CORP COM 398433102   4,223,069 57,582 SH   SOLE   0 0 57,582
GROM SOCIAL ENTRPRISES INC COM 39878L506   2 2 SH   SOLE   0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   2,922 10 SH   SOLE   0 0 10
GROWGENERATION CORP COM 39986L109   1,788 625 SH   SOLE   0 0 625
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   101,680 4,000 SH   SOLE   0 0 4,000
GUARDANT HEALTH INC COM 40131M109   28,160 1,365 SH   SOLE   0 0 1,365
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,900 240 SH   SOLE   0 0 240
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,096,525 76,573 SH   SOLE   0 0 76,573
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   12,709 864 SH   SOLE   0 0 864
GUIDEWIRE SOFTWARE INC COM 40171V100   12,138 104 SH   SOLE   0 0 104
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   1,154 1,000 PRN   SOLE   0 0 1,000
HF SINCLAIR CORP COM 403949100   94,332 1,563 SH   SOLE   0 0 1,563
H & E EQUIPMENT SERVICES INC COM 404030108   45,632 711 SH   SOLE   0 0 711
HCA HEALTHCARE INC COM 40412C101   991,913 2,974 SH   SOLE   0 0 2,974
HDFC BANK LTD SPONSORED ADS 40415F101   34,030 608 SH   SOLE   0 0 608
HCI GROUP INC COM 40416E103   61,987 534 SH   SOLE   0 0 534
HSBC HLDGS PLC SPON ADR NEW 404280406   199,575 5,070 SH   SOLE   0 0 5,070
HP INC COM 40434L105   914,155 30,250 SH   SOLE   0 0 30,250
HAGERTY INC CL A COM 405166109   45,238 4,944 SH   SOLE   0 0 4,944
HAIN CELESTIAL GROUP INC COM 405217100   1,572 200 SH   SOLE   0 0 200
HALEON PLC SPON ADS 405552100   119,123 14,031 SH   SOLE   0 0 14,031
HALLIBURTON CO COM 406216101   8,110,950 205,757 SH   SOLE   0 0 205,757
HALOZYME THERAPEUTICS INC COM 40637H109   12,204 300 SH   SOLE   0 0 300
HAMILTON LANE INC CL A 407497106   48,036 426 SH   SOLE   0 0 426
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   179,758 6,077 SH   SOLE   0 0 6,077
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,466 280 SH   SOLE   0 0 280
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   505,227 43,367 SH   SOLE   0 0 43,367
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   112,652 5,730 SH   SOLE   0 0 5,730
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   30,277 1,821 SH   SOLE   0 0 1,821
HANCOCK JOHN PFD INCOME FD I COM 41021P103   38,776 2,513 SH   SOLE   0 0 2,513
HANESBRANDS INC COM 410345102   21,976 3,789 SH   SOLE   0 0 3,789
HANNON ARMSTRONG SUST INFR C COM 41068X100   56,800 2,000 SH   SOLE   0 0 2,000
HANOVER INS GROUP INC COM 410867105   18,519 136 SH   SOLE   0 0 136
HARLEY DAVIDSON INC COM 412822108   91,504 2,092 SH   SOLE   0 0 2,092
HARMONIC INC COM 413160102   53,760 4,000 SH   SOLE   0 0 4,000
HARROW INC COM 415858109   851,139 64,334 SH   SOLE   0 0 64,334
HARTFORD FINL SVCS GROUP INC COM 416515104   748,747 7,266 SH   SOLE   0 0 7,266
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   107,416 5,486 SH   SOLE   0 0 5,486
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   18,660,472 480,445 SH   SOLE   0 0 480,445
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   350,550 9,000 SH   SOLE   0 0 9,000
HASBRO INC COM 418056107   158,934 2,812 SH   SOLE   0 0 2,812
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,734 775 SH   SOLE   0 0 775
HAYNES INTL INC COM NEW 420877201   13,767 229 SH   SOLE   0 0 229
HEALTHEQUITY INC COM 42226A107   65,386 801 SH   SOLE   0 0 801
HEALTHCARE RLTY TR CL A COM 42226K105   22,799 1,611 SH   SOLE   0 0 1,611
HEARTLAND FINL USA INC COM 42234Q102   2,179 62 SH   SOLE   0 0 62
HEALTHPEAK PROPERTIES INC COM 42250P103   70,456 3,758 SH   SOLE   0 0 3,758
HECLA MNG CO COM 422704106   21,342 4,437 SH   SOLE   0 0 4,437
HEICO CORP NEW COM 422806109   46,795 245 SH   SOLE   0 0 245
HEICO CORP NEW CL A 422806208   41,256 268 SH   SOLE   0 0 268
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   42,731 3,942 SH   SOLE   0 0 3,942
HELMERICH & PAYNE INC COM 423452101   2,313 55 SH   SOLE   0 0 55
HENRY JACK & ASSOC INC COM 426281101   2,284,906 13,152 SH   SOLE   0 0 13,152
HERC HLDGS INC COM 42704L104   4,712 28 SH   SOLE   0 0 28
HERCULES CAPITAL INC COM 427096508   1,332,054 72,198 SH   SOLE   0 0 72,198
HERITAGE FINL CORP WASH COM 42722X106   7,756 400 SH   SOLE   0 0 400
HERITAGE INSURANCE HLDGS INC COM 42727J102   8,627 810 SH   SOLE   0 0 810
HERON THERAPEUTICS INC COM 427746102   2,770 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   3,063,919 15,753 SH   SOLE   0 0 15,753
HESS CORP COM 42809H107   556,245 3,644 SH   SOLE   0 0 3,644
HESS MIDSTREAM LP CL A SHS 428103105   27,098 750 SH   SOLE   0 0 750
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,915,682 220,851 SH   SOLE   0 0 220,851
HEXCEL CORP NEW COM 428291108   59,810 821 SH   SOLE   0 0 821
HIBBETT INC COM 428567101   51,616 672 SH   SOLE   0 0 672
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   56,507 8,038 SH   SOLE   0 0 8,038
HILLENBRAND INC COM 431571108   55,319 1,100 SH   SOLE   0 0 1,100
HILLMAN SOLUTIONS CORP COM 431636109   4,756 447 SH   SOLE   0 0 447
HILTON GRAND VACATIONS INC COM 43283X105   20,300 430 SH   SOLE   0 0 430
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   26,483 4,950 SH   SOLE   0 0 4,950
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,117,722 5,240 SH   SOLE   0 0 5,240
HOLLEY INC COM 43538H103   4,460 1,000 SH   SOLE   0 0 1,000
HOLOGIC INC COM 436440101   1,898,248 24,349 SH   SOLE   0 0 24,349
HOME BANCSHARES INC COM 436893200   6,536 266 SH   SOLE   0 0 266
HOME DEPOT INC COM 437076102   81,407,296 212,219 SH   SOLE   0 0 212,219
HOME FED BANCORP INC LA NEW COM 43708L108   6,918 600 SH   SOLE   0 0 600
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   789 21 SH   SOLE   0 0 21
HONEYWELL INTL INC COM 438516106   12,006,623 58,498 SH   SOLE   0 0 58,498
HORMEL FOODS CORP COM 440452100   20,823 597 SH   SOLE   0 0 597
HORIZON TECHNOLOGY FIN CORP COM 44045A102   94,999 8,355 SH   SOLE   0 0 8,355
HOST HOTELS & RESORTS INC COM 44107P104   10,257 496 SH   SOLE   0 0 496
HOULIHAN LOKEY INC CL A 441593100   37,944 296 SH   SOLE   0 0 296
HOWARD HUGHES HOLDINGS INC COM 44267T102   8,206 113 SH   SOLE   0 0 113
HOWMET AEROSPACE INC COM 443201108   163,479 2,389 SH   SOLE   0 0 2,389
HUBBELL INC COM 443510607   877,852 2,115 SH   SOLE   0 0 2,115
HUBSPOT INC COM 443573100   680,444 1,086 SH   SOLE   0 0 1,086
HUDSON TECHNOLOGIES INC COM 444144109   3,325 302 SH   SOLE   0 0 302
HUMANA INC COM 444859102   1,479,986 4,269 SH   SOLE   0 0 4,269
HUNT J B TRANS SVCS INC COM 445658107   183,908 923 SH   SOLE   0 0 923
HUNTINGTON BANCSHARES INC COM 446150104   618,764 44,356 SH   SOLE   0 0 44,356
HUNTINGTON INGALLS INDS INC COM 446413106   284,475 976 SH   SOLE   0 0 976
HUNTSMAN CORP COM 447011107   8,948 344 SH   SOLE   0 0 344
HYATT HOTELS CORP COM CL A 448579102   8,779 55 SH   SOLE   0 0 55
IAC INC COM NEW 44891N208   112,387 2,107 SH   SOLE   0 0 2,107
IDT CORP CL B NEW 448947507   311,517 8,239 SH   SOLE   0 0 8,239
HYSTER YALE MATLS HANDLING I CL A 449172105   55,379 863 SH   SOLE   0 0 863
ICU MED INC COM 44930G107   8,800 82 SH   SOLE   0 0 82
I3 VERTICALS LLC NOTE 44933TAB2   47,900 50,000 PRN   SOLE   0 0 50,000
ICAD INC COM NEW 44934S206   161 100 SH   SOLE   0 0 100
IES HLDGS INC COM 44951W106   68,970 567 SH   SOLE   0 0 567
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,426 540 SH   SOLE   0 0 540
IPG PHOTONICS CORP COM 44980X109   787,189 8,680 SH   SOLE   0 0 8,680
IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303   4,343 464 SH   SOLE   0 0 464
IRHYTHM TECHNOLOGIES INC COM 450056106   27,492 237 SH   SOLE   0 0 237
ITT INC COM 45073V108   18,251 134 SH   SOLE   0 0 134
IBIO INC CON NEW 451033708   12 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR 45104G104   111,160 4,209 SH   SOLE   0 0 4,209
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   43,546 2,560 SH   SOLE   0 0 2,560
IDACORP INC COM 451107106   5,202 56 SH   SOLE   0 0 56
IDEX CORP COM 45167R104   51,976 213 SH   SOLE   0 0 213
IDEXX LABS INC COM 45168D104   860,648 1,594 SH   SOLE   0 0 1,594
ILLINOIS TOOL WKS INC COM 452308109   7,516,374 28,012 SH   SOLE   0 0 28,012
ILLUMINA INC COM 452327109   154,073 1,122 SH   SOLE   0 0 1,122
IMMUNITYBIO INC COM 45256X103   1,074 200 SH   SOLE   0 0 200
IMMUNOCORE HLDGS PLC ADS 45258D105   6,500 100 SH   SOLE   0 0 100
IMMIX BIOPHARMA INC COM 45258H106   4,580 1,492 SH   SOLE   0 0 1,492
IMPERIAL OIL LTD COM NEW 453038408   36,777 532 SH   SOLE   0 0 532
IMPINJ INC COM 453204109   642 5 SH   SOLE   0 0 5
INARI MED INC COM 45332Y109   16,793 350 SH   SOLE   0 0 350
INCYTE CORP COM 45337C102   128,126 2,249 SH   SOLE   0 0 2,249
INDEPENDENT BK CORP MASS COM 453836108   18,607 358 SH   SOLE   0 0 358
INDEPENDENT BANK GROUP INC COM 45384B106   38,620 846 SH   SOLE   0 0 846
INDIA FD INC COM 454089103   5,158 252 SH   SOLE   0 0 252
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   32,404 1,049 SH   SOLE   0 0 1,049
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   18,763 503 SH   SOLE   0 0 503
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   903,331 33,669 SH   SOLE   0 0 33,669
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   71,523 2,272 SH   SOLE   0 0 2,272
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   828,675 33,976 SH   SOLE   0 0 33,976
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   29,160 1,200 SH   SOLE   0 0 1,200
ING GROEP N.V. SPONSORED ADR 456837103   48,656 2,951 SH   SOLE   0 0 2,951
INGERSOLL RAND INC COM 45687V106   399,400 4,206 SH   SOLE   0 0 4,206
INGEVITY CORP COM 45688C107   1,383 29 SH   SOLE   0 0 29
INGREDION INC COM 457187102   57,724 494 SH   SOLE   0 0 494
INSIGHT ENTERPRISES INC COM 45765U103   73,466 396 SH   SOLE   0 0 396
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   27,316 1,968 SH   SOLE   0 0 1,968
INSPERITY INC COM 45778Q107   17,004 155 SH   SOLE   0 0 155
INSTALLED BLDG PRODS INC COM 45780R101   147,735 571 SH   SOLE   0 0 571
INNATE PHARMA S A SPONSORED ADS 45781K204   576 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   2,796 27 SH   SOLE   0 0 27
INSEEGO CORP COM NEW 45782B302   140 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,224,352 21,238 SH   SOLE   0 0 21,238
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   51,443 1,832 SH   SOLE   0 0 1,832
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   278,243 9,194 SH   SOLE   0 0 9,194
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   316,539 8,768 SH   SOLE   0 0 8,768
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   524,525 16,154 SH   SOLE   0 0 16,154
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   66,465 1,867 SH   SOLE   0 0 1,867
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   277,793 6,104 SH   SOLE   0 0 6,104
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   80,486 2,583 SH   SOLE   0 0 2,583
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   173,234 6,899 SH   SOLE   0 0 6,899
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   67,900 2,500 SH   SOLE   0 0 2,500
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   90,142 2,760 SH   SOLE   0 0 2,760
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,894,279 51,461 SH   SOLE   0 0 51,461
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   173,670 4,168 SH   SOLE   0 0 4,168
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   10,624 244 SH   SOLE   0 0 244
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   12,263 359 SH   SOLE   0 0 359
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   21,864 710 SH   SOLE   0 0 710
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   205,218 4,709 SH   SOLE   0 0 4,709
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   92,139 2,605 SH   SOLE   0 0 2,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   705,975 18,051 SH   SOLE   0 0 18,051
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   332,028 10,613 SH   SOLE   0 0 10,613
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   362,068 10,834 SH   SOLE   0 0 10,834
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,542,376 69,468 SH   SOLE   0 0 69,468
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   61,555 1,516 SH   SOLE   0 0 1,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   660,377 18,576 SH   SOLE   0 0 18,576
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   120,036 3,290 SH   SOLE   0 0 3,290
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   58,041 2,039 SH   SOLE   0 0 2,039
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   180,494 3,794 SH   SOLE   0 0 3,794
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   110,959 3,368 SH   SOLE   0 0 3,368
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   441,687 12,101 SH   SOLE   0 0 12,101
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   200,928 5,115 SH   SOLE   0 0 5,115
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   740,829 22,690 SH   SOLE   0 0 22,690
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   9,051,513 255,837 SH   SOLE   0 0 255,837
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   689,904 17,749 SH   SOLE   0 0 17,749
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   64,266 2,700 SH   SOLE   0 0 2,700
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   255,957 8,254 SH   SOLE   0 0 8,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   13,601 394 SH   SOLE   0 0 394
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   23,274 619 SH   SOLE   0 0 619
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   99,111 2,449 SH   SOLE   0 0 2,449
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   200,561 4,973 SH   SOLE   0 0 4,973
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   266,779 7,116 SH   SOLE   0 0 7,116
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   315,561 11,206 SH   SOLE   0 0 11,206
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   825,799 21,743 SH   SOLE   0 0 21,743
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   365,357 11,464 SH   SOLE   0 0 11,464
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   60,160 1,791 SH   SOLE   0 0 1,791
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   220,861 5,516 SH   SOLE   0 0 5,516
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   296,968 9,500 SH   SOLE   0 0 9,500
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   25,026 1,013 SH   SOLE   0 0 1,013
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   340,037 14,183 SH   SOLE   0 0 14,183
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   330,784 12,068 SH   SOLE   0 0 12,068
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   45,583 1,893 SH   SOLE   0 0 1,893
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   432,443 17,981 SH   SOLE   0 0 17,981
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   5,051 208 SH   SOLE   0 0 208
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   143,994 5,960 SH   SOLE   0 0 5,960
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,076,207 39,523 SH   SOLE   0 0 39,523
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   10,603 403 SH   SOLE   0 0 403
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   729,029 25,661 SH   SOLE   0 0 25,661
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   72,321 2,915 SH   SOLE   0 0 2,915
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,231,417 107,678 SH   SOLE   0 0 107,678
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681   197,115 7,561 SH   SOLE   0 0 7,561
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   13,282 439 SH   SOLE   0 0 439
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   55,469 1,888 SH   SOLE   0 0 1,888
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   4,063,789 150,677 SH   SOLE   0 0 150,677
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   135,738 3,252 SH   SOLE   0 0 3,252
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   52,923 1,842 SH   SOLE   0 0 1,842
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   98,957 3,382 SH   SOLE   0 0 3,382
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   470,804 14,852 SH   SOLE   0 0 14,852
INSULET CORP COM 45784P101   158,031 922 SH   SOLE   0 0 922
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,699 330 SH   SOLE   0 0 330
INTEL CORP COM 458140100   5,659,913 128,139 SH   SOLE   0 0 128,139
INTEGER HLDGS CORP COM 45826H109   11,901 102 SH   SOLE   0 0 102
INTELLIA THERAPEUTICS INC COM 45826J105   57,166 2,078 SH   SOLE   0 0 2,078
INTAPP INC COM 45827U109   60,025 1,750 SH   SOLE   0 0 1,750
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,643,708 23,666 SH   SOLE   0 0 23,666
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,872 207 SH   SOLE   0 0 207
INTERFACE INC COM 458665304   3,379 201 SH   SOLE   0 0 201
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,545,832 98,565 SH   SOLE   0 0 98,565
INTERDIGITAL INC COM 45867G101   3,194 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101   17,071,806 89,400 SH   SOLE   0 0 89,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   404,583 4,705 SH   SOLE   0 0 4,705
INTERNATIONAL MNY EXPRESS IN COM 46005L101   135,199 5,922 SH   SOLE   0 0 5,922
INTERNATIONAL PAPER CO COM 460146103   1,146,077 29,372 SH   SOLE   0 0 29,372
INTERPUBLIC GROUP COS INC COM 460690100   117,606 3,604 SH   SOLE   0 0 3,604
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,894,123 44,175 SH   SOLE   0 0 44,175
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,502 203 SH   SOLE   0 0 203
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   254,664 10,150 SH   SOLE   0 0 10,150
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   254,888 5,109 SH   SOLE   0 0 5,109
INVESCO QQQ TR UNIT SER 1 46090E103   116,404,038 262,165 SH   SOLE   0 0 262,165
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   177,605 12,805 SH   SOLE   0 0 12,805
INTEVAC INC COM 461148108   4,351 1,133 SH   SOLE   0 0 1,133
INTUIT COM 461202103   6,903,313 10,620 SH   SOLE   0 0 10,620
INTUITIVE SURGICAL INC COM NEW 46120E602   4,201,220 10,527 SH   SOLE   0 0 10,527
INTREPID POTASH INC COM 46121Y201   5,215 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW 46124J201   17,534 682 SH   SOLE   0 0 682
INTUITIVE MACHINES INC CLASS A COM 46125A100   6,250 1,000 SH   SOLE   0 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,055 109 SH   SOLE   0 0 109
INVESCO SR INCOME TR COM 46131H107   4,922 1,150 SH   SOLE   0 0 1,150
INVESCO MUNICIPAL TRUST COM 46131J103   54,786 5,648 SH   SOLE   0 0 5,648
INVESCO TR INVT GRADE MUNS COM 46131M106   13,617 1,381 SH   SOLE   0 0 1,381
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,414 132 SH   SOLE   0 0 132
INVESCO MUN OPPORTUNITY TR COM 46132C107   792,355 81,434 SH   SOLE   0 0 81,434
INVESCO BD FD COM 46132L107   12,520 800 SH   SOLE   0 0 800
INVESCO VALUE MUN INCOME TR COM 46132P108   27,540 2,295 SH   SOLE   0 0 2,295
INVESCO QUALITY MUN INCOME T COM 46133G107   96,811 10,001 SH   SOLE   0 0 10,001
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,120,145 50,410 SH   SOLE   0 0 50,410
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   82,647 3,586 SH   SOLE   0 0 3,586
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,596,082 23,976 SH   SOLE   0 0 23,976
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   104,894 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,703 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   562,692 13,356 SH   SOLE   0 0 13,356
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   273,461 4,526 SH   SOLE   0 0 4,526
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   121,605 1,375 SH   SOLE   0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   386,462 10,525 SH   SOLE   0 0 10,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,791 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,229,503 34,939 SH   SOLE   0 0 34,939
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,809,497 16,719 SH   SOLE   0 0 16,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   35,422 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   258,612 8,135 SH   SOLE   0 0 8,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,164,455 154,481 SH   SOLE   0 0 154,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   424,303 5,107 SH   SOLE   0 0 5,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   17,724 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   47,118 2,096 SH   SOLE   0 0 2,096
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,657,328 81,297 SH   SOLE   0 0 81,297
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   72,708 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   448,413 3,904 SH   SOLE   0 0 3,904
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   719,617 6,539 SH   SOLE   0 0 6,539
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   24,940 438 SH   SOLE   0 0 438
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   24,580,949 407,509 SH   SOLE   0 0 407,509
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,876,500 44,080 SH   SOLE   0 0 44,080
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   73,797 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   23,133 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   459,297 22,242 SH   SOLE   0 0 22,242
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,916 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,219,720 56,510 SH   SOLE   0 0 56,510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,951,250 336,658 SH   SOLE   0 0 336,658
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,099 1,122 SH   SOLE   0 0 1,122
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   74,148 925 SH   SOLE   0 0 925
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   124,480 1,323 SH   SOLE   0 0 1,323
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   70,558 1,613 SH   SOLE   0 0 1,613
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   98,363 2,130 SH   SOLE   0 0 2,130
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   113,247 1,998 SH   SOLE   0 0 1,998
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   967,189 10,832 SH   SOLE   0 0 10,832
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   110,572 2,270 SH   SOLE   0 0 2,270
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   13,890 388 SH   SOLE   0 0 388
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   160,949 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   36,435 563 SH   SOLE   0 0 563
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   365,637 6,372 SH   SOLE   0 0 6,372
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,856,768 18,797 SH   SOLE   0 0 18,797
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   540,708 12,300 SH   SOLE   0 0 12,300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   156,262 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   250,361 2,462 SH   SOLE   0 0 2,462
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   20,889 812 SH   SOLE   0 0 812
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   681,320 29,661 SH   SOLE   0 0 29,661
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   317,104 6,834 SH   SOLE   0 0 6,834
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   16,239 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   126,109 2,883 SH   SOLE   0 0 2,883
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   15,733 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   41,533 381 SH   SOLE   0 0 381
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   183,300 3,250 SH   SOLE   0 0 3,250
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   27,603 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,907 282 SH   SOLE   0 0 282
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,178,823 75,253 SH   SOLE   0 0 75,253
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   131,777 5,516 SH   SOLE   0 0 5,516
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   26,312 328 SH   SOLE   0 0 328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,851,785 58,476 SH   SOLE   0 0 58,476
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   758,283 17,078 SH   SOLE   0 0 17,078
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   78,586 4,169 SH   SOLE   0 0 4,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,257,469 190,023 SH   SOLE   0 0 190,023
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   27,690 1,162 SH   SOLE   0 0 1,162
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   5,167 285 SH   SOLE   0 0 285
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   63,650 3,271 SH   SOLE   0 0 3,271
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   28,598 576 SH   SOLE   0 0 576
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   510,403 24,946 SH   SOLE   0 0 24,946
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,635 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   420,822 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   144,519 6,938 SH   SOLE   0 0 6,938
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   167,372 4,857 SH   SOLE   0 0 4,857
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   87,757 1,985 SH   SOLE   0 0 1,985
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   13,053 234 SH   SOLE   0 0 234
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   131,405 6,213 SH   SOLE   0 0 6,213
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   370,379 12,811 SH   SOLE   0 0 12,811
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,886,680 59,591 SH   SOLE   0 0 59,591
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   119,754 2,613 SH   SOLE   0 0 2,613
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,099,722 142,484 SH   SOLE   0 0 142,484
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   504,946 4,387 SH   SOLE   0 0 4,387
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,215,866 12,972 SH   SOLE   0 0 12,972
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   57,212 1,261 SH   SOLE   0 0 1,261
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   61,065 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   43,865 3,100 SH   SOLE   0 0 3,100
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,017,570 42,809 SH   SOLE   0 0 42,809
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,686,993 15,995 SH   SOLE   0 0 15,995
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   9,442,760 435,954 SH   SOLE   0 0 435,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   155,220 6,679 SH   SOLE   0 0 6,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   827,570 34,985 SH   SOLE   0 0 34,985
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,523,266 192,528 SH   SOLE   0 0 192,528
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   95,898 4,310 SH   SOLE   0 0 4,310
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,286,332 41,397 SH   SOLE   0 0 41,397
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,684,259 72,660 SH   SOLE   0 0 72,660
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   145,006 7,225 SH   SOLE   0 0 7,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,124,297 110,124 SH   SOLE   0 0 110,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,215,877 635,912 SH   SOLE   0 0 635,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   510,056 22,225 SH   SOLE   0 0 22,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,085,149 689,435 SH   SOLE   0 0 689,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,461,662 64,305 SH   SOLE   0 0 64,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,475,173 118,034 SH   SOLE   0 0 118,034
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,467 25 SH   SOLE   0 0 25
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   66,435 1,085 SH   SOLE   0 0 1,085
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   49,613 2,450 SH   SOLE   0 0 2,450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   382,443 15,446 SH   SOLE   0 0 15,446
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   74,503 2,031 SH   SOLE   0 0 2,031
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   485,081 20,176 SH   SOLE   0 0 20,176
INVITAE CORP COM 46185L103   22 2,015 SH   SOLE   0 0 2,015
INVITATION HOMES INC COM 46187W107   249,947 7,019 SH   SOLE   0 0 7,019
IONIS PHARMACEUTICALS INC COM 462222100   31,342 723 SH   SOLE   0 0 723
IONIS PHARMACEUTICALS INC NOTE 462222AB6   20,763 22,000 PRN   SOLE   0 0 22,000
IONQ INC COM 46222L108   53,447 5,350 SH   SOLE   0 0 5,350
IOVANCE BIOTHERAPEUTICS INC COM 462260100   167,422 11,297 SH   SOLE   0 0 11,297
AUTHID INC COM 46264C305   3,021 396 SH   SOLE   0 0 396
IQVIA HLDGS INC COM 46266C105   15,668,053 61,956 SH   SOLE   0 0 61,956
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,527 670 SH   SOLE   0 0 670
IRON MTN INC DEL COM 46284V101   1,653,460 20,614 SH   SOLE   0 0 20,614
ISHARES GOLD TR ISHARES NEW 464285204   10,485,990 249,607 SH   SOLE   0 0 249,607
ISHARES INC MSCI AUST ETF 464286103   31,762 1,288 SH   SOLE   0 0 1,288
ISHARES INC JP MRGN EM HI BD 464286285   109,795 2,931 SH   SOLE   0 0 2,931
ISHARES INC MSCI BELGIUM ETF 464286301   9,033 482 SH   SOLE   0 0 482
ISHARES INC EM MKTS DIV ETF 464286319   5,267,722 201,366 SH   SOLE   0 0 201,366
ISHARES INC MSCI GLB SLV&MTL 464286327   3,810 375 SH   SOLE   0 0 375
ISHARES INC GLB ENR PROD ETF 464286343   15,886 599 SH   SOLE   0 0 599
ISHARES INC MSCI EM ASIA ETF 464286426   1,022 15 SH   SOLE   0 0 15
ISHARES INC EM MKT SM-CP ETF 464286475   2,943 50 SH   SOLE   0 0 50
ISHARES INC MSCI CDA ETF 464286509   59,870 1,564 SH   SOLE   0 0 1,564
ISHARES INC JP MORGAN EM ETF 464286517   637,085 17,660 SH   SOLE   0 0 17,660
ISHARES INC MSCI GBL MIN VOL 464286525   273,807 2,601 SH   SOLE   0 0 2,601
ISHARES INC MSCI EMERG MRKT 464286533   3,247,947 57,394 SH   SOLE   0 0 57,394
ISHARES INC MSCI JAPN SMCETF 464286582   3,749 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608   238,961 4,680 SH   SOLE   0 0 4,680
ISHARES INC MSCI ISRAEL ETF 464286632   50,442 791 SH   SOLE   0 0 791
ISHARES INC MSCI PAC JP ETF 464286665   105,527 2,465 SH   SOLE   0 0 2,465
ISHARES INC MSCI FRANCE ETF 464286707   37,269 900 SH   SOLE   0 0 900
ISHARES INC MSCI SWITZERLAND 464286749   1,021,306 21,456 SH   SOLE   0 0 21,456
ISHARES INC MSCI SWEDEN ETF 464286756   66,893 1,674 SH   SOLE   0 0 1,674
ISHARES INC MSCI STH KOR ETF 464286772   8,322 124 SH   SOLE   0 0 124
ISHARES INC MSCI GERMANY ETF 464286806   212,884 6,705 SH   SOLE   0 0 6,705
ISHARES INC MSCI NETHERL ETF 464286814   5,245 106 SH   SOLE   0 0 106
ISHARES INC MSCI MEXICO ETF 464286822   1,049,076 15,136 SH   SOLE   0 0 15,136
ISHARES INC MSCI HONG KG ETF 464286871   3,888 250 SH   SOLE   0 0 250
ISHARES TR S&P 100 ETF 464287101   25,761,732 104,126 SH   SOLE   0 0 104,126
ISHARES TR MORNINGSTAR GRWT 464287119   4,328,476 57,346 SH   SOLE   0 0 57,346
ISHARES TR MORNINGSTR US EQ 464287127   105,734 1,459 SH   SOLE   0 0 1,459
ISHARES TR CORE S&P TTL STK 464287150   8,428,728 73,103 SH   SOLE   0 0 73,103
ISHARES TR SELECT DIVID ETF 464287168   10,658,756 86,530 SH   SOLE   0 0 86,530
ISHARES TR TIPS BD ETF 464287176   3,292,707 30,655 SH   SOLE   0 0 30,655
ISHARES TR CHINA LG-CAP ETF 464287184   22,626 940 SH   SOLE   0 0 940
ISHARES TR US TRSPRTION 464287192   1,359,517 19,311 SH   SOLE   0 0 19,311
ISHARES TR CORE S&P500 ETF 464287200   175,425,654 333,680 SH   SOLE   0 0 333,680
ISHARES TR CORE US AGGBD ET 464287226   83,788,662 855,510 SH   SOLE   0 0 855,510
ISHARES TR MSCI EMG MKT ETF 464287234   2,185,293 53,196 SH   SOLE   0 0 53,196
ISHARES TR IBOXX INV CP ETF 464287242   2,795,585 25,666 SH   SOLE   0 0 25,666
ISHARES TR GLOBAL TECH ETF 464287291   792,238 10,590 SH   SOLE   0 0 10,590
ISHARES TR S&P 500 GRWT ETF 464287309   37,838,189 448,107 SH   SOLE   0 0 448,107
ISHARES TR GLOB HLTHCRE ETF 464287325   477,673 5,128 SH   SOLE   0 0 5,128
ISHARES TR GLOBAL FINLS ETF 464287333   49,473 571 SH   SOLE   0 0 571
ISHARES TR GLOBAL ENERG ETF 464287341   1,409,558 32,819 SH   SOLE   0 0 32,819
ISHARES TR NORTH AMERN NAT 464287374   4,230,290 94,027 SH   SOLE   0 0 94,027
ISHARES TR LATN AMER 40 ETF 464287390   82,391 2,897 SH   SOLE   0 0 2,897
ISHARES TR S&P 500 VAL ETF 464287408   9,721,848 52,041 SH   SOLE   0 0 52,041
ISHARES TR 20 YR TR BD ETF 464287432   14,734,632 155,724 SH   SOLE   0 0 155,724
ISHARES TR 7-10 YR TRSY BD 464287440   4,994,875 52,766 SH   SOLE   0 0 52,766
ISHARES TR 1 3 YR TREAS BD 464287457   5,046,143 61,704 SH   SOLE   0 0 61,704
ISHARES TR MSCI EAFE ETF 464287465   15,936,383 199,554 SH   SOLE   0 0 199,554
ISHARES TR RUS MDCP VAL ETF 464287473   13,930,658 111,152 SH   SOLE   0 0 111,152
ISHARES TR RUS MD CP GR ETF 464287481   19,387,599 169,858 SH   SOLE   0 0 169,858
ISHARES TR RUS MID CAP ETF 464287499   38,475,420 457,550 SH   SOLE   0 0 457,550
ISHARES TR CORE S&P MCP ETF 464287507   86,642,807 1,426,454 SH   SOLE   0 0 1,426,454
ISHARES TR EXPANDED TECH 464287515   1,177,579 13,810 SH   SOLE   0 0 13,810
ISHARES TR ISHARES SEMICDTR 464287523   2,764,857 12,238 SH   SOLE   0 0 12,238
ISHARES TR EXPND TEC SC ETF 464287549   531,617 6,169 SH   SOLE   0 0 6,169
ISHARES TR ISHARES BIOTECH 464287556   3,828,239 27,899 SH   SOLE   0 0 27,899
ISHARES TR COHEN STEER REIT 464287564   107,207 1,858 SH   SOLE   0 0 1,858
ISHARES TR GLOBAL 100 ETF 464287572   1,660,667 18,574 SH   SOLE   0 0 18,574
ISHARES TR US CONSUM DISCRE 464287580   1,243,830 15,174 SH   SOLE   0 0 15,174
ISHARES TR RUS 1000 VAL ETF 464287598   43,038,144 240,289 SH   SOLE   0 0 240,289
ISHARES TR S&P MC 400GR ETF 464287606   29,971,203 328,452 SH   SOLE   0 0 328,452
ISHARES TR RUS 1000 GRW ETF 464287614   70,478,634 209,104 SH   SOLE   0 0 209,104
ISHARES TR RUS 1000 ETF 464287622   1,136,824 3,947 SH   SOLE   0 0 3,947
ISHARES TR RUS 2000 VAL ETF 464287630   1,590,292 10,014 SH   SOLE   0 0 10,014
ISHARES TR RUS 2000 GRW ETF 464287648   9,137,409 33,742 SH   SOLE   0 0 33,742
ISHARES TR RUSSELL 2000 ETF 464287655   14,748,186 70,129 SH   SOLE   0 0 70,129
ISHARES TR CORE S&P US VLU 464287663   2,066,674 22,851 SH   SOLE   0 0 22,851
ISHARES TR CORE S&P US GWT 464287671   975,501 8,323 SH   SOLE   0 0 8,323
ISHARES TR RUSSELL 3000 ETF 464287689   474,126 1,580 SH   SOLE   0 0 1,580
ISHARES TR U.S. UTILITS ETF 464287697   348,391 4,122 SH   SOLE   0 0 4,122
ISHARES TR S&P MC 400VL ETF 464287705   12,868,447 108,787 SH   SOLE   0 0 108,787
ISHARES TR US TELECOM ETF 464287713   34,003 1,547 SH   SOLE   0 0 1,547
ISHARES TR U.S. TECH ETF 464287721   10,448,299 77,360 SH   SOLE   0 0 77,360
ISHARES TR U.S. REAL ES ETF 464287739   341,890 3,803 SH   SOLE   0 0 3,803
ISHARES TR US INDUSTRIALS 464287754   581,775 4,628 SH   SOLE   0 0 4,628
ISHARES TR US HLTHCARE ETF 464287762   5,037,086 81,375 SH   SOLE   0 0 81,375
ISHARES TR U.S. FIN SVC ETF 464287770   598,297 9,024 SH   SOLE   0 0 9,024
ISHARES TR U.S. FINLS ETF 464287788   402,402 4,207 SH   SOLE   0 0 4,207
ISHARES TR U.S. ENERGY ETF 464287796   2,801,079 56,702 SH   SOLE   0 0 56,702
ISHARES TR CORE S&P SCP ETF 464287804   61,218,369 553,912 SH   SOLE   0 0 553,912
ISHARES TR US CONSM STAPLES 464287812   1,882,278 27,832 SH   SOLE   0 0 27,832
ISHARES TR U.S. BAS MTL ETF 464287838   969,257 6,561 SH   SOLE   0 0 6,561
ISHARES TR DOW JONES US ETF 464287846   1,591,262 12,423 SH   SOLE   0 0 12,423
ISHARES TR EUROPE ETF 464287861   8,351 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   7,927,955 77,150 SH   SOLE   0 0 77,150
ISHARES TR S&P SML 600 GWT 464287887   9,151,710 70,005 SH   SOLE   0 0 70,005
ISHARES TR MORNINGSTAR VALU 464288109   353,402 4,598 SH   SOLE   0 0 4,598
ISHARES TR INTL TREA BD ETF 464288117   5,826 147 SH   SOLE   0 0 147
ISHARES TR SHRT NAT MUN ETF 464288158   4,640,195 44,306 SH   SOLE   0 0 44,306
ISHARES TR AGENCY BOND ETF 464288166   104,160 964 SH   SOLE   0 0 964
ISHARES TR GL TIMB FORE ETF 464288174   31,980 379 SH   SOLE   0 0 379
ISHARES TR MSCI AC ASIA ETF 464288182   474 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP ETF 464288208   99,122 1,361 SH   SOLE   0 0 1,361
ISHARES TR GL CLEAN ENE ETF 464288224   132,725 9,494 SH   SOLE   0 0 9,494
ISHARES TR MSCI ACWI EX US 464288240   75,280 1,410 SH   SOLE   0 0 1,410
ISHARES TR MSCI ACWI ETF 464288257   2,264,713 20,564 SH   SOLE   0 0 20,564
ISHARES TR EAFE SML CP ETF 464288273   2,050,726 32,382 SH   SOLE   0 0 32,382
ISHARES TR JPMORGAN USD EMG 464288281   3,543,481 39,517 SH   SOLE   0 0 39,517
ISHARES TR MRGSTR MD CP GRW 464288307   7,572,597 107,139 SH   SOLE   0 0 107,139
ISHARES TR NEW YORK MUN ETF 464288323   895,883 16,649 SH   SOLE   0 0 16,649
ISHARES TR CALIF MUN BD ETF 464288356   56,840 988 SH   SOLE   0 0 988
ISHARES TR GLB INFRASTR ETF 464288372   33,334 700 SH   SOLE   0 0 700
ISHARES TR MRGSTR MD CP VAL 464288406   943 13 SH   SOLE   0 0 13
ISHARES TR NATIONAL MUN ETF 464288414   19,448,296 180,746 SH   SOLE   0 0 180,746
ISHARES TR INTL SEL DIV ETF 464288448   5,890,942 210,091 SH   SOLE   0 0 210,091
ISHARES TR DEVSMCP EXNA ETF 464288497   83,601 1,476 SH   SOLE   0 0 1,476
ISHARES TR MRGSTR SM CP ETF 464288505   197,415 3,512 SH   SOLE   0 0 3,512
ISHARES TR IBOXX HI YD ETF 464288513   550,339 7,080 SH   SOLE   0 0 7,080
ISHARES TR CRE U S REIT ETF 464288521   108,730 2,021 SH   SOLE   0 0 2,021
ISHARES TR RESIDENTIAL MULT 464288562   34,594 480 SH   SOLE   0 0 480
ISHARES TR MSCI KLD400 SOC 464288570   2,623,427 26,023 SH   SOLE   0 0 26,023
ISHARES TR MBS ETF 464288588   4,852,949 52,510 SH   SOLE   0 0 52,510
ISHARES TR MRGSTR SM CP GR 464288604   74,838 1,607 SH   SOLE   0 0 1,607
ISHARES TR INTRM GOV CR ETF 464288612   62,388 600 SH   SOLE   0 0 600
ISHARES TR USD INV GRDE ETF 464288620   12,521,879 246,639 SH   SOLE   0 0 246,639
ISHARES TR ISHS 5-10YR INVT 464288638   7,027,174 136,186 SH   SOLE   0 0 136,186
ISHARES TR ISHS 1-5YR INVS 464288646   14,917,260 290,898 SH   SOLE   0 0 290,898
ISHARES TR 10-20 YR TRS ETF 464288653   9,455,941 90,031 SH   SOLE   0 0 90,031
ISHARES TR 3 7 YR TREAS BD 464288661   419,404 3,621 SH   SOLE   0 0 3,621
ISHARES TR SHORT TREAS BD 464288679   28,197,597 255,090 SH   SOLE   0 0 255,090
ISHARES TR PFD AND INCM SEC 464288687   8,702,555 270,014 SH   SOLE   0 0 270,014
ISHARES TR GLOBAL MATER ETF 464288695   4,472 50 SH   SOLE   0 0 50
ISHARES TR MRNING SM CP ETF 464288703   13,586 222 SH   SOLE   0 0 222
ISHARES TR GLB CNSM STP ETF 464288737   130,055 2,131 SH   SOLE   0 0 2,131
ISHARES TR US HOME CONS ETF 464288752   1,078,913 9,319 SH   SOLE   0 0 9,319
ISHARES TR US AER DEF ETF 464288760   2,999,325 22,734 SH   SOLE   0 0 22,734
ISHARES TR US REGNL BKS ETF 464288778   3,484,574 80,327 SH   SOLE   0 0 80,327
ISHARES TR U.S. INSRNCE ETF 464288786   688,845 5,868 SH   SOLE   0 0 5,868
ISHARES TR US BR DEL SE ETF 464288794   2,573,450 22,183 SH   SOLE   0 0 22,183
ISHARES TR MSCI USA ESG SLC 464288802   7,684,516 70,390 SH   SOLE   0 0 70,390
ISHARES TR U.S. MED DVC ETF 464288810   1,866,813 31,862 SH   SOLE   0 0 31,862
ISHARES TR US HLTHCR PR ETF 464288828   622,802 11,419 SH   SOLE   0 0 11,419
ISHARES TR U.S. PHARMA ETF 464288836   10,999 162 SH   SOLE   0 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   2,365 100 SH   SOLE   0 0 100
ISHARES TR US OIL GS EX ETF 464288851   104,403 976 SH   SOLE   0 0 976
ISHARES TR MICRO-CAP ETF 464288869   364 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   8,494,553 156,150 SH   SOLE   0 0 156,150
ISHARES TR EAFE GRWTH ETF 464288885   9,633,059 92,813 SH   SOLE   0 0 92,813
ISHARES TR NEW ZEALAND ETF 464289123   13,647 300 SH   SOLE   0 0 300
ISHARES TR MSCI EURO FL ETF 464289180   232,858 10,240 SH   SOLE   0 0 10,240
ISHARES TR RUS TP200 GR ETF 464289438   574,570 2,945 SH   SOLE   0 0 2,945
ISHARES TR CORE LT USDB ETF 464289479   12,778 250 SH   SOLE   0 0 250
ISHARES TR 10+ YR INVST GRD 464289511   24,673 479 SH   SOLE   0 0 479
ISHARES TR INDIA 50 ETF 464289529   61,597 1,221 SH   SOLE   0 0 1,221
ISHARES TR AGGRES ALLOC ETF 464289859   506,501 6,895 SH   SOLE   0 0 6,895
ISHARES TR MODERT ALLOC ETF 464289875   407,779 9,532 SH   SOLE   0 0 9,532
ISHARES TR CONSER ALLOC ETF 464289883   141,003 3,829 SH   SOLE   0 0 3,829
ISHARES SILVER TR ISHARES 46428Q109   2,764,512 121,517 SH   SOLE   0 0 121,517
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,817 309 SH   SOLE   0 0 309
ISHARES TR US TREAS BD ETF 46429B267   13,515,780 593,578 SH   SOLE   0 0 593,578
ISHARES TR MSCI PHILIPS ETF 46429B408   13,815 500 SH   SOLE   0 0 500
ISHARES TR MSCI INDIA ETF 46429B598   452,822 8,777 SH   SOLE   0 0 8,777
ISHARES TR MSCI INDIA SM CP 46429B614   11,595 165 SH   SOLE   0 0 165
ISHARES TR FLTG RATE NT ETF 46429B655   6,047,709 118,443 SH   SOLE   0 0 118,443
ISHARES TR CORE HIGH DV ETF 46429B663   30,286,552 274,808 SH   SOLE   0 0 274,808
ISHARES TR MSCI CHINA ETF 46429B671   142,591 3,589 SH   SOLE   0 0 3,589
ISHARES TR MSCI EAFE MIN VL 46429B689   1,644,400 23,200 SH   SOLE   0 0 23,200
ISHARES TR MSCI USA MIN VOL 46429B697   45,193,489 540,721 SH   SOLE   0 0 540,721
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,492,067 25,064 SH   SOLE   0 0 25,064
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,822,315 36,114 SH   SOLE   0 0 36,114
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,804 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA QLT FCT 46432F339   46,967,272 285,776 SH   SOLE   0 0 285,776
ISHARES TR MSCI USA VALUE 46432F388   8,746,875 80,758 SH   SOLE   0 0 80,758
ISHARES TR MSCI USA MMENTM 46432F396   3,476,183 18,554 SH   SOLE   0 0 18,554
ISHARES TR CORE MSCI TOTAL 46432F834   2,111,698 31,118 SH   SOLE   0 0 31,118
ISHARES TR CORE MSCI EAFE 46432F842   37,733,146 508,396 SH   SOLE   0 0 508,396
ISHARES TR CORE 1 5 YR USD 46432F859   6,479,877 136,591 SH   SOLE   0 0 136,591
ISHARES TR MRNGSTR INC ETF 46432F875   252,055 12,647 SH   SOLE   0 0 12,647
ISHARES INC CORE MSCI EMKT 46434G103   14,027,158 271,844 SH   SOLE   0 0 271,844
ISHARES INC MSCI EMRG CHN 46434G764   3,892,984 67,622 SH   SOLE   0 0 67,622
ISHARES INC MSCI TAIWAN ETF 46434G772   87,785 1,803 SH   SOLE   0 0 1,803
ISHARES INC MSCI SINGPOR ETF 46434G780   25,172 1,371 SH   SOLE   0 0 1,371
ISHARES INC MSCI MLY ETF NEW 46434G814   3,813 175 SH   SOLE   0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822   1,674,122 23,464 SH   SOLE   0 0 23,464
ISHARES INC MSCI GBL ETF NEW 46434G848   232,186 5,568 SH   SOLE   0 0 5,568
ISHARES INC ESG AWR MSCI EM 46434G863   2,396,339 74,351 SH   SOLE   0 0 74,351
ISHARES TR 0-5YR INVT GR CP 46434V100   37,161 755 SH   SOLE   0 0 755
ISHARES TR U S EQUITY FACTR 46434V282   244,244 4,539 SH   SOLE   0 0 4,539
ISHARES TR US SML CAP EQT 46434V290   3,894,211 61,249 SH   SOLE   0 0 61,249
ISHARES TR EXPONENTIAL TECH 46434V381   51,214 859 SH   SOLE   0 0 859
ISHARES TR 0-5YR HI YL CP 46434V407   929,347 21,841 SH   SOLE   0 0 21,841
ISHARES TR MSCI SAUDI ARBIA 46434V423   39,258 889 SH   SOLE   0 0 889
ISHARES TR MSCI INTL MOMENT 46434V449   32,710 834 SH   SOLE   0 0 834
ISHARES TR MSCI INTL QUALTY 46434V456   387,042 9,759 SH   SOLE   0 0 9,759
ISHARES TR MSCI LW CRB TG 46434V464   1,083,051 6,034 SH   SOLE   0 0 6,034
ISHARES TR CORE TOTAL USD 46434V613   3,595,254 78,861 SH   SOLE   0 0 78,861
ISHARES TR CORE DIV GRWTH 46434V621   46,316,675 797,738 SH   SOLE   0 0 797,738
ISHARES TR GLOBAL REIT ETF 46434V647   13,284 561 SH   SOLE   0 0 561
ISHARES TR CORE MSCI PAC 46434V696   19,977 316 SH   SOLE   0 0 316
ISHARES TR CORE MSCI EURO 46434V738   55,652 962 SH   SOLE   0 0 962
ISHARES TR HDG MSCI EAFE 46434V803   2,899,051 83,115 SH   SOLE   0 0 83,115
ISHARES TR TRS FLT RT BD 46434V860   682,233 13,459 SH   SOLE   0 0 13,459
ISHARES TR BLACKROCK ULTRA 46434V878   3,292,669 65,124 SH   SOLE   0 0 65,124
ISHARES TR IBONDS DEC25 ETF 46434VBD1   489,111 19,714 SH   SOLE   0 0 19,714
ISHARES TR IBONDS DEC24 ETF 46434VBG4   65,581 2,618 SH   SOLE   0 0 2,618
ISHARES TR CONV BD ETF 46435G102   222,790 2,791 SH   SOLE   0 0 2,791
ISHARES TR ESG AWRE USD ETF 46435G193   1,136,669 49,442 SH   SOLE   0 0 49,442
ISHARES TR INVESTMENT GRADE 46435G219   139,708 3,115 SH   SOLE   0 0 3,115
ISHARES TR ESG AWRE 1 5 YR 46435G243   17,317 707 SH   SOLE   0 0 707
ISHARES TR HIGH YLD SYSTM B 46435G250   82,650 1,769 SH   SOLE   0 0 1,769
ISHARES TR CORE MSCI INTL 46435G326   8,729,698 130,042 SH   SOLE   0 0 130,042
ISHARES TR MSCI UK ETF NEW 46435G334   33,218 971 SH   SOLE   0 0 971
ISHARES TR MORTGE REL ETF 46435G342   26,726 1,150 SH   SOLE   0 0 1,150
ISHARES TR ESG AWR MSCI USA 46435G425   2,052,323 17,852 SH   SOLE   0 0 17,852
ISHARES TR MSCI USA SMCP MN 46435G433   1,337,410 35,712 SH   SOLE   0 0 35,712
ISHARES TR FALN ANGLS USD 46435G474   210,475 7,836 SH   SOLE   0 0 7,836
ISHARES TR ESG AW MSCI EAFE 46435G516   10,856,853 135,864 SH   SOLE   0 0 135,864
ISHARES TR INTL DIV GRWTH 46435G524   15,628 232 SH   SOLE   0 0 232
ISHARES TR MSCI GBL SUS DEV 46435G532   39,355 500 SH   SOLE   0 0 500
ISHARES TR CORE INTL AGGR 46435G672   2,722 54 SH   SOLE   0 0 54
ISHARES TR MSCI ACWI EXUS 46435G847   383,326 12,202 SH   SOLE   0 0 12,202
ISHARES TR IBONDS DEC2026 46435GAA0   45,005 1,887 SH   SOLE   0 0 1,887
ISHARES TR CYBERSECURITY 46435U135   1,193,082 25,466 SH   SOLE   0 0 25,466
ISHARES TR GENOMICS IMMUN 46435U192   15,676 651 SH   SOLE   0 0 651
ISHARES TR ESG MSCI LEADR 46435U218   1,537,920 16,387 SH   SOLE   0 0 16,387
ISHARES TR IBONDS DEC 26 46435U259   214,816 8,474 SH   SOLE   0 0 8,474
ISHARES TR IBONDS DEC 27 46435U283   2,452,745 97,447 SH   SOLE   0 0 97,447
ISHARES TR IBONDS DEC 28 46435U325   256,819 10,163 SH   SOLE   0 0 10,163
ISHARES TR FOCUSD VAL FAC 46435U333   916,289 14,522 SH   SOLE   0 0 14,522
ISHARES TR SELF DRIVNG EV 46435U366   4,715 150 SH   SOLE   0 0 150
ISHARES TR MSCI JP VALUE 46435U374   10,800 325 SH   SOLE   0 0 325
ISHARES TR IBONDS DEC 25 46435U432   2,073,814 78,375 SH   SOLE   0 0 78,375
ISHARES TR USD GRN BOND ETF 46435U440   10,010 213 SH   SOLE   0 0 213
ISHARES TR IBDS DEC28 ETF 46435U515   39,176 1,573 SH   SOLE   0 0 1,573
ISHARES TR ESG AWR US AGRGT 46435U549   3,552,122 75,481 SH   SOLE   0 0 75,481
ISHARES TR ROBOTICS ARTIF 46435U556   109,319 3,183 SH   SOLE   0 0 3,183
ISHARES TR ESG AWARE MSCI 46435U663   339,536 8,431 SH   SOLE   0 0 8,431
ISHARES TR US INFRASTRUC 46435U713   2,187,612 50,452 SH   SOLE   0 0 50,452
ISHARES TR BROAD USD HIGH 46435U853   7,113,893 194,422 SH   SOLE   0 0 194,422
ISHARES TR CORE DIVID ETF 46435U861   13,148,182 295,465 SH   SOLE   0 0 295,465
ISHARES TR IBONDS 27 ETF 46435UAA9   16,565 696 SH   SOLE   0 0 696
ISHARES TR IBONDS DEC 2029 46436E163   39,004 1,545 SH   SOLE   0 0 1,545
ISHARES TR IBONDS DEC 29 46436E205   39,273 1,721 SH   SOLE   0 0 1,721
ISHARES TR IBONDS DEC 2032 46436E312   51,952 2,094 SH   SOLE   0 0 2,094
ISHARES TR HIGH YLD CORP BD 46436E320   391,324 11,650 SH   SOLE   0 0 11,650
ISHARES TR 20+ YEAR TR BD 46436E338   74,076 2,774 SH   SOLE   0 0 2,774
ISHARES TR BLOCKCHAIN & TEC 46436E361   31,390 1,000 SH   SOLE   0 0 1,000
ISHARES TR PARIS ALGND CLIM 46436E411   28,450 500 SH   SOLE   0 0 500
ISHARES TR IBONDS DEC 2031 46436E486   52,086 2,542 SH   SOLE   0 0 2,542
ISHARES TR US SML CP VALUE 46436E536   3,062 100 SH   SOLE   0 0 100
ISHARES TR ESG SCRND S&P SM 46436E544   105,915 2,704 SH   SOLE   0 0 2,704
ISHARES TR ESG SCRD S&P MID 46436E551   2,239,265 54,510 SH   SOLE   0 0 54,510
ISHARES TR ESG ADV TTL USD 46436E619   733,421 17,124 SH   SOLE   0 0 17,124
ISHARES TR ESG AWARE AGGRSV 46436E668   170,401 5,000 SH   SOLE   0 0 5,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,570,320 144,676 SH   SOLE   0 0 144,676
ISHARES TR IBONDS DEC 2030 46436E726   50,183 2,345 SH   SOLE   0 0 2,345
ISHARES TR EGSADVNCDMSCI EM 46436E742   77,181 2,168 SH   SOLE   0 0 2,168
ISHARES TR ESG EAFE ETF 46436E759   1,254,410 18,412 SH   SOLE   0 0 18,412
ISHARES TR ESG MSCI USA ETF 46436E767   2,131,125 47,201 SH   SOLE   0 0 47,201
ISHARES TR IBONDS 29 TRM TS 46436E825   38,270 1,780 SH   SOLE   0 0 1,780
ISHARES TR IBONDS 28 TRM TS 46436E833   6,113,937 278,730 SH   SOLE   0 0 278,730
ISHARES TR IBONDS 27 TRM TS 46436E841   8,483,253 382,818 SH   SOLE   0 0 382,818
ISHARES TR IBONDS 26 TRM TS 46436E858   9,428,703 415,178 SH   SOLE   0 0 415,178
ISHARES TR IBONDS 25 TRM TS 46436E866   9,429,387 405,914 SH   SOLE   0 0 405,914
ISHARES TR IBONDS 24 TRM TS 46436E874   10,053,349 419,939 SH   SOLE   0 0 419,939
I3 VERTICALS INC COM CL A 46571Y107   47,428 2,072 SH   SOLE   0 0 2,072
ITRON INC COM 465741106   89,837 971 SH   SOLE   0 0 971
JBG SMITH PPTYS COM 46590V100   1,621 101 SH   SOLE   0 0 101
JOYY INC ADS REPSTG COM A 46591M109   6,919 225 SH   SOLE   0 0 225
JPMORGAN CHASE & CO COM 46625H100   114,083,534 569,563 SH   SOLE   0 0 569,563
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   487,065 17,096 SH   SOLE   0 0 17,096
JABIL INC COM 466313103   5,673,179 42,353 SH   SOLE   0 0 42,353
JACK IN THE BOX INC COM 466367109   21,503 314 SH   SOLE   0 0 314
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118   86,039 1,470 SH   SOLE   0 0 1,470
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   18,410 294 SH   SOLE   0 0 294
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   26,607 584 SH   SOLE   0 0 584
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   37,693 629 SH   SOLE   0 0 629
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,330,289 23,616 SH   SOLE   0 0 23,616
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   20,014 342 SH   SOLE   0 0 342
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   40,420 605 SH   SOLE   0 0 605
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,485,191 54,179 SH   SOLE   0 0 54,179
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   63,771 1,740 SH   SOLE   0 0 1,740
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,629,711 598,509 SH   SOLE   0 0 598,509
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   125,085 1,353 SH   SOLE   0 0 1,353
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,249,796 64,048 SH   SOLE   0 0 64,048
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   602,740 11,879 SH   SOLE   0 0 11,879
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   26,494 568 SH   SOLE   0 0 568
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   10,529 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   609,936 15,529 SH   SOLE   0 0 15,529
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,952 143 SH   SOLE   0 0 143
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   264,297 4,999 SH   SOLE   0 0 4,999
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,768,041 94,510 SH   SOLE   0 0 94,510
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,944 43 SH   SOLE   0 0 43
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   25,820 559 SH   SOLE   0 0 559
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   19,726,023 363,680 SH   SOLE   0 0 363,680
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   114,904 2,305 SH   SOLE   0 0 2,305
JACKSON FINANCIAL INC COM CL A 46817M107   47,753 722 SH   SOLE   0 0 722
JACOBS SOLUTIONS INC COM 46982L108   686,113 4,463 SH   SOLE   0 0 4,463
JAKKS PAC INC COM NEW 47012E403   244,530 9,900 SH   SOLE   0 0 9,900
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,346,865 144,794 SH   SOLE   0 0 144,794
JANUS DETROIT STR TR HENDERSON MTG 47103U852   99,516 2,207 SH   SOLE   0 0 2,207
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,437,224 132,726 SH   SOLE   0 0 132,726
JD.COM INC SPON ADR CL A 47215P106   26,705 975 SH   SOLE   0 0 975
JEFFERIES FINL GROUP INC COM 47233W109   77,131 1,749 SH   SOLE   0 0 1,749
JETBLUE AWYS CORP COM 477143101   16,101 2,170 SH   SOLE   0 0 2,170
JETAI INC COM 47714H100   48 52 SH   SOLE   0 0 52
JETAI INC W EXP 08/10/203 47714H126   37 82 SH   SOLE   0 0 82
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   33,956 1,348 SH   SOLE   0 0 1,348
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,698 245 SH   SOLE   0 0 245
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,855,669 32,340 SH   SOLE   0 0 32,340
JOHNSON & JOHNSON COM 478160104   48,638,851 307,471 SH   SOLE   0 0 307,471
JONES LANG LASALLE INC COM 48020Q107   59,112 303 SH   SOLE   0 0 303
ZIFF DAVIS INC COM 48123V102   2,522 40 SH   SOLE   0 0 40
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   98,637 19,265 SH   SOLE   0 0 19,265
JUNIPER NETWORKS INC COM 48203R104   146,721 3,959 SH   SOLE   0 0 3,959
SAFETY SHOT INC COM NEW 48208F105   89,300 37,364 SH   SOLE   0 0 37,364
KBR INC COM 48242W106   71,681 1,126 SH   SOLE   0 0 1,126
KLA CORP COM NEW 482480100   19,839,389 28,400 SH   SOLE   0 0 28,400
KKR & CO INC COM 48251W104   3,085,666 30,679 SH   SOLE   0 0 30,679
KT CORP SPONSORED ADR 48268K101   2,692 192 SH   SOLE   0 0 192
KADANT INC COM 48282T104   287,744 877 SH   SOLE   0 0 877
KALA BIO INC COM NEW 483119202   956 120 SH   SOLE   0 0 120
KAYNE ANDERSON ENERGY INFRST COM 486606106   429,178 42,875 SH   SOLE   0 0 42,875
KB HOME COM 48666K109   424,432 5,988 SH   SOLE   0 0 5,988
KELLANOVA COM 487836108   533,257 9,308 SH   SOLE   0 0 9,308
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   4,240 136 SH   SOLE   0 0 136
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,480 600 SH   SOLE   0 0 600
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,685 1,129 SH   SOLE   0 0 1,129
KENVUE INC COM 49177J102   564,350 26,298 SH   SOLE   0 0 26,298
KEURIG DR PEPPER INC COM 49271V100   204,661 6,673 SH   SOLE   0 0 6,673
KEYCORP COM 493267108   445,573 28,183 SH   SOLE   0 0 28,183
KEYSIGHT TECHNOLOGIES INC COM 49338L103   699,644 4,474 SH   SOLE   0 0 4,474
KFORCE INC COM 493732101   133,283 1,890 SH   SOLE   0 0 1,890
KILROY RLTY CORP COM 49427F108   7,505 206 SH   SOLE   0 0 206
KIMBELL RTY PARTNERS LP UNIT 49435R102   891,031 57,412 SH   SOLE   0 0 57,412
KIMBERLY-CLARK CORP COM 494368103   3,240,280 25,050 SH   SOLE   0 0 25,050
KIMCO RLTY CORP COM 49446R109   34,847 1,777 SH   SOLE   0 0 1,777
KINDER MORGAN INC DEL COM 49456B101   2,963,912 161,609 SH   SOLE   0 0 161,609
KINROSS GOLD CORP COM 496902404   41,378 6,750 SH   SOLE   0 0 6,750
KINSALE CAP GROUP INC COM 49714P108   1,059,450 2,019 SH   SOLE   0 0 2,019
KIRBY CORP COM 497266106   10,962 115 SH   SOLE   0 0 115
KITE RLTY GROUP TR COM NEW 49803T300   272,208 12,556 SH   SOLE   0 0 12,556
KNIFE RIVER CORP COMMON STOCK 498894104   241,537 2,979 SH   SOLE   0 0 2,979
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   139,916 2,543 SH   SOLE   0 0 2,543
KOHLS CORP COM 500255104   36,729 1,260 SH   SOLE   0 0 1,260
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,677 134 SH   SOLE   0 0 134
KONTOOR BRANDS INC COM 50050N103   7,893 131 SH   SOLE   0 0 131
KOPPERS HOLDINGS INC COM 50060P106   55,887 1,013 SH   SOLE   0 0 1,013
KORN FERRY COM NEW 500643200   35,642 542 SH   SOLE   0 0 542
KORE GROUP HLDGS INC COMMON STOCK 50066V107   5,397 6,857 SH   SOLE   0 0 6,857
KOSS CORP COM 500692108   126 49 SH   SOLE   0 0 49
KRAFT HEINZ CO COM 500754106   2,380,602 64,515 SH   SOLE   0 0 64,515
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,900 720 SH   SOLE   0 0 720
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,139 100 SH   SOLE   0 0 100
KRANESHARES TRUST QUADRTC INT RT 500767736   200,319 10,582 SH   SOLE   0 0 10,582
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,920 130 SH   SOLE   0 0 130
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   439,356 23,904 SH   SOLE   0 0 23,904
KROGER CO COM 501044101   3,114,734 54,520 SH   SOLE   0 0 54,520
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   157,818 7,253 SH   SOLE   0 0 7,253
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,248 304 SH   SOLE   0 0 304
LKQ CORP COM 501889208   99,930 1,871 SH   SOLE   0 0 1,871
LCI INDS COM 50189K103   314,293 2,554 SH   SOLE   0 0 2,554
LI AUTO INC SPONSORED ADS 50202M102   8,327 275 SH   SOLE   0 0 275
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,545 1,500 SH   SOLE   0 0 1,500
LMP CAP & INCOME FD INC COM 50208A102   2,134,360 136,468 SH   SOLE   0 0 136,468
LPL FINL HLDGS INC COM 50212V100   418,683 1,585 SH   SOLE   0 0 1,585
LSI INDS INC OHIO COM 50216C108   7,560 500 SH   SOLE   0 0 500
LTC PPTYS INC COM 502175102   36,978 1,137 SH   SOLE   0 0 1,137
L3HARRIS TECHNOLOGIES INC COM 502431109   11,919,743 55,935 SH   SOLE   0 0 55,935
LA Z BOY INC COM 505336107   1,919 51 SH   SOLE   0 0 51
PROSOMNUS INC COMMON STOCK 50535E108   104 182 SH   SOLE   0 0 182
LABORATORY CORP AMER HLDGS COM NEW 50540R409   101,868 466 SH   SOLE   0 0 466
LADDER CAP CORP CL A 505743104   163,466 14,687 SH   SOLE   0 0 14,687
LAKELAND FINL CORP COM 511656100   2,586 39 SH   SOLE   0 0 39
LAM RESEARCH CORP COM 512807108   2,843,894 2,927 SH   SOLE   0 0 2,927
LAMAR ADVERTISING CO NEW CL A 512816109   1,144,903 9,588 SH   SOLE   0 0 9,588
LAMB WESTON HLDGS INC COM 513272104   1,536,589 14,424 SH   SOLE   0 0 14,424
LANCASTER COLONY CORP COM 513847103   5,814 28 SH   SOLE   0 0 28
LIFECORE BIOMEDICAL INC COM 514766104   22,520 4,241 SH   SOLE   0 0 4,241
LANDSTAR SYS INC COM 515098101   444,505 2,306 SH   SOLE   0 0 2,306
LANTHEUS HLDGS INC COM 516544103   105,746 1,699 SH   SOLE   0 0 1,699
LANZATECH GLOBAL INC COM 51655R101   3,095 1,000 SH   SOLE   0 0 1,000
VITAL ENERGY INC COM 516806205   2,627 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107   167,508 3,240 SH   SOLE   0 0 3,240
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   12,926,798 461,671 SH   SOLE   0 0 461,671
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   192,730 4,000 SH   SOLE   0 0 4,000
LAUDER ESTEE COS INC CL A 518439104   5,865,589 38,051 SH   SOLE   0 0 38,051
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   459,722 28,152 SH   SOLE   0 0 28,152
LAZARD INC COM 52110M109   50,035 1,195 SH   SOLE   0 0 1,195
LEAR CORP COM NEW 521865204   440,037 3,037 SH   SOLE   0 0 3,037
LEGGETT & PLATT INC COM 524660107   33,431 1,746 SH   SOLE   0 0 1,746
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   10,416 200 SH   SOLE   0 0 200
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   116,046 3,150 SH   SOLE   0 0 3,150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   89,370 3,001 SH   SOLE   0 0 3,001
LEGACY HOUSING CORP COM 52472M101   92,235 4,286 SH   SOLE   0 0 4,286
LEIDOS HOLDINGS INC COM 525327102   285,830 2,180 SH   SOLE   0 0 2,180
LEMONADE INC COM 52567D107   9,600 585 SH   SOLE   0 0 585
LENDINGTREE INC NEW COM 52603B107   62,536 1,477 SH   SOLE   0 0 1,477
LENNAR CORP CL A 526057104   1,067,040 6,204 SH   SOLE   0 0 6,204
LENNOX INTL INC COM 526107107   821,941 1,682 SH   SOLE   0 0 1,682
LEONARDO DRS INC COM 52661A108   11,045 500 SH   SOLE   0 0 500
LESLIES INC COM 527064109   25,591 3,937 SH   SOLE   0 0 3,937
LEXINFINTECH HLDGS LTD ADR 528877103   1,800 1,000 SH   SOLE   0 0 1,000
LXP INDUSTRIAL TRUST COM 529043101   58,062 6,437 SH   SOLE   0 0 6,437
LIBERTY ALL-STAR GROWTH FD I COM 529900102   75,602 13,771 SH   SOLE   0 0 13,771
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,151,161 161,002 SH   SOLE   0 0 161,002
LIBERTY BROADBAND CORP COM SER A 530307107   571 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305   3,777 66 SH   SOLE   0 0 66
LIBERTY ENERGY INC COM CL A 53115L104   121,212 5,850 SH   SOLE   0 0 5,850
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   263 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   85 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,888 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   940 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   624 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   327 11 SH   SOLE   0 0 11
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,921 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   48,235,077 62,002 SH   SOLE   0 0 62,002
EDGIO INC COM NEW 53261M203   241 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   104,986 411 SH   SOLE   0 0 411
LINCOLN NATL CORP IND COM 534187109   263,323 8,247 SH   SOLE   0 0 8,247
LISTED FD TR SPEAR ALPHA ETF 53656F383   2,814 120 SH   SOLE   0 0 120
LISTED FD TR ROUNDHILL BALL 53656F417   16,159 1,300 SH   SOLE   0 0 1,300
LISTED FD TR HORIZON KINETICS 53656F623   1,550,377 47,616 SH   SOLE   0 0 47,616
LISTED FD TR ROUNDHILL VIDEO 53656F706   2,790 180 SH   SOLE   0 0 180
LISTED FD TR ROUNDHILL SPORTS 53656F789   357 20 SH   SOLE   0 0 20
LISTED FD TR CORE ALT FD 53656F847   76,951 2,907 SH   SOLE   0 0 2,907
LISTED FD TR ROUNDHILL MAGNIF 53656G498   11,745 300 SH   SOLE   0 0 300
LISTED FD TR HORIZON KINETICS 53656G563   5,921 199 SH   SOLE   0 0 199
LITHIA MTRS INC COM 536797103   179,012 595 SH   SOLE   0 0 595
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,358 1,095 SH   SOLE   0 0 1,095
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,902 1,095 SH   SOLE   0 0 1,095
LITTELFUSE INC COM 537008104   7,998 33 SH   SOLE   0 0 33
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   276,877 9,654 SH   SOLE   0 0 9,654
LIVE NATION ENTERTAINMENT IN COM 538034109   1,831,408 17,315 SH   SOLE   0 0 17,315
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   81,929 31,633 SH   SOLE   0 0 31,633
LOCKHEED MARTIN CORP COM 539830109   22,680,344 49,861 SH   SOLE   0 0 49,861
LOEWS CORP COM 540424108   57,856 739 SH   SOLE   0 0 739
LOUISIANA PAC CORP COM 546347105   24,586 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   17,085,501 67,073 SH   SOLE   0 0 67,073
LUCID GROUP INC COM 549498103   36,095 12,665 SH   SOLE   0 0 12,665
LULULEMON ATHLETICA INC COM 550021109   13,823,932 35,387 SH   SOLE   0 0 35,387
LL FLOORING HOLDINGS INC COM 55003T107   1,464 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   36,294 23,265 SH   SOLE   0 0 23,265
LUMENTUM HLDGS INC COM 55024U109   25,948 548 SH   SOLE   0 0 548
LUMINAR TECHNOLOGIES INC COM CL A 550424105   49 25 SH   SOLE   0 0 25
LYFT INC CL A COM 55087P104   194,274 10,040 SH   SOLE   0 0 10,040
M & T BK CORP COM 55261F104   589,563 4,054 SH   SOLE   0 0 4,054
M D C HLDGS INC COM 552676108   526,866 8,375 SH   SOLE   0 0 8,375
MDU RES GROUP INC COM 552690109   88,805 3,524 SH   SOLE   0 0 3,524
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   95,619 20,652 SH   SOLE   0 0 20,652
MFS INTER INCOME TR SH BEN INT 55273C107   835 314 SH   SOLE   0 0 314
MGE ENERGY INC COM 55277P104   42,036 534 SH   SOLE   0 0 534
MGIC INVT CORP WIS COM 552848103   559 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101   502,068 10,635 SH   SOLE   0 0 10,635
MKS INSTRS INC COM 55306N104   36,442 274 SH   SOLE   0 0 274
MP MATERIALS CORP COM CL A 553368101   137,866 9,641 SH   SOLE   0 0 9,641
MPLX LP COM UNIT REP LTD 55336V100   1,570,785 37,796 SH   SOLE   0 0 37,796
MRC GLOBAL INC COM 55345K103   10,571 841 SH   SOLE   0 0 841
MSA SAFETY INC COM 553498106   8,712 45 SH   SOLE   0 0 45
MSC INDL DIRECT INC CL A 553530106   36,778 379 SH   SOLE   0 0 379
MSCI INC COM 55354G100   1,591,678 2,840 SH   SOLE   0 0 2,840
MYR GROUP INC DEL COM 55405W104   17,675 100 SH   SOLE   0 0 100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,173 75 SH   SOLE   0 0 75
MACERICH CO COM 554382101   4,308 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104   66,807 3,342 SH   SOLE   0 0 3,342
MADDEN STEVEN LTD COM 556269108   8,160 193 SH   SOLE   0 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103   110,712 600 SH   SOLE   0 0 600
MAG SILVER CORP COM 55903Q104   6,348 600 SH   SOLE   0 0 600
MAGNA INTL INC COM 559222401   234,076 4,297 SH   SOLE   0 0 4,297
MAGNITE INC COM 55955D100   1,075 100 SH   SOLE   0 0 100
MAGNOLIA OIL & GAS CORP CL A 559663109   2,621 101 SH   SOLE   0 0 101
MAIN STR CAP CORP COM 56035L104   903,949 19,107 SH   SOLE   0 0 19,107
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   622,559 38,077 SH   SOLE   0 0 38,077
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   730,195 58,090 SH   SOLE   0 0 58,090
MALIBU BOATS INC COM CL A 56117J100   8,656 200 SH   SOLE   0 0 200
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   81,783 2,925 SH   SOLE   0 0 2,925
MANHATTAN ASSOCIATES INC COM 562750109   422,388 1,688 SH   SOLE   0 0 1,688
MANNKIND CORP COM NEW 56400P706   62,636 13,827 SH   SOLE   0 0 13,827
MANULIFE FINL CORP COM 56501R106   410,000 16,407 SH   SOLE   0 0 16,407
MAPLEBEAR INC COM 565394103   34,493 925 SH   SOLE   0 0 925
MARATHON OIL CORP COM 565849106   3,641,778 128,503 SH   SOLE   0 0 128,503
MARATHON PETE CORP COM 56585A102   39,790,268 197,470 SH   SOLE   0 0 197,470
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   173 20 SH   SOLE   0 0 20
MARCUS CORP DEL COM 566330106   5,704 400 SH   SOLE   0 0 400
MARKEL GROUP INC COM 570535104   993,526 653 SH   SOLE   0 0 653
MARKETAXESS HLDGS INC COM 57060D108   15,128 69 SH   SOLE   0 0 69
MARKFORGED HOLDING CORPORATI COM 57064N102   1,672 2,000 SH   SOLE   0 0 2,000
MARKETWISE INC COM CL A 57064P107   6,840 3,954 SH   SOLE   0 0 3,954
MARQETA INC CLASS A COM 57142B104   1,490 250 SH   SOLE   0 0 250
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,541 70 SH   SOLE   0 0 70
MARSH & MCLENNAN COS INC COM 571748102   6,908,206 33,538 SH   SOLE   0 0 33,538
MARRIOTT INTL INC NEW CL A 571903202   9,775,983 38,746 SH   SOLE   0 0 38,746
MARTIN MARIETTA MATLS INC COM 573284106   465,367 758 SH   SOLE   0 0 758
MARVELL TECHNOLOGY INC COM 573874104   528,410 7,455 SH   SOLE   0 0 7,455
MASCO CORP COM 574599106   297,555 3,772 SH   SOLE   0 0 3,772
MASTEC INC COM 576323109   23,313 250 SH   SOLE   0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   32,384,980 67,249 SH   SOLE   0 0 67,249
MASTERBRAND INC COMMON STOCK 57638P104   27,585 1,472 SH   SOLE   0 0 1,472
MATADOR RES CO COM 576485205   293,387 4,394 SH   SOLE   0 0 4,394
MATCH GROUP INC NEW COM 57667L107   45,459 1,253 SH   SOLE   0 0 1,253
MATERIALISE NV SPONSORED ADS 57667T100   2,957 560 SH   SOLE   0 0 560
MATINAS BIOPHARMA HLDGS INC COM 576810105   824 3,040 SH   SOLE   0 0 3,040
MATTEL INC COM 577081102   22,187 1,120 SH   SOLE   0 0 1,120
MATTERPORT INC COM CL A 577096100   15,707 6,950 SH   SOLE   0 0 6,950
MAXLINEAR INC COM 57776J100   1,979 106 SH   SOLE   0 0 106
MAXCYTE INC COM 57777K106   6,830 1,630 SH   SOLE   0 0 1,630
MAXIMUS INC COM 577933104   20,556 245 SH   SOLE   0 0 245
MCCORMICK & CO INC COM NON VTG 579780206   1,691,495 22,022 SH   SOLE   0 0 22,022
MCDONALDS CORP COM 580135101   30,251,681 107,294 SH   SOLE   0 0 107,294
MCEWEN MNG INC COM NEW 58039P305   98,600 10,000 SH   SOLE   0 0 10,000
MCGRATH RENTCORP COM 580589109   443,145 3,592 SH   SOLE   0 0 3,592
MCKESSON CORP COM 58155Q103   2,682,201 4,996 SH   SOLE   0 0 4,996
MEDICAL PPTYS TRUST INC COM 58463J304   119,265 25,376 SH   SOLE   0 0 25,376
MEDPACE HLDGS INC COM 58506Q109   547,219 1,354 SH   SOLE   0 0 1,354
MERCADOLIBRE INC COM 58733R102   8,312,756 5,498 SH   SOLE   0 0 5,498
MERCHANTS BANCORP IND COM 58844R108   4,966 115 SH   SOLE   0 0 115
MERCK & CO INC COM 58933Y105   61,399,414 465,323 SH   SOLE   0 0 465,323
MERITAGE HOMES CORP COM 59001A102   23,161 132 SH   SOLE   0 0 132
MESABI TR CTF BEN INT 590672101   199,426 11,267 SH   SOLE   0 0 11,267
PATHWARD FINANCIAL INC COM 59100U108   234,399 4,643 SH   SOLE   0 0 4,643
METALLA RTY & STREAMING LTD COM NEW 59124U605   9,330 3,000 SH   SOLE   0 0 3,000
METLIFE INC COM 59156R108   2,381,618 32,136 SH   SOLE   0 0 32,136
METROPOLITAN BK HLDG CORP COM 591774104   12,474 324 SH   SOLE   0 0 324
METTLER TOLEDO INTERNATIONAL COM 592688105   660,320 496 SH   SOLE   0 0 496
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,600 210 SH   SOLE   0 0 210
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   13,514 3,723 SH   SOLE   0 0 3,723
MICROSOFT CORP COM 594918104   286,333,408 680,580 SH   SOLE   0 0 680,580
MICROSTRATEGY INC CL A NEW 594972408   279,548 164 SH   SOLE   0 0 164
MICROCHIP TECHNOLOGY INC. COM 595017104   13,972,029 155,747 SH   SOLE   0 0 155,747
MICROBOT MED INC COM NEW 59503A204   2,829 2,300 SH   SOLE   0 0 2,300
MICRON TECHNOLOGY INC COM 595112103   4,479,270 37,995 SH   SOLE   0 0 37,995
MICROVAST HOLDINGS INC COM 59516C106   2,230 2,664 SH   SOLE   0 0 2,664
MID-AMER APT CMNTYS INC COM 59522J103   515,621 3,919 SH   SOLE   0 0 3,919
MIDDLEBY CORP COM 596278101   8,843 55 SH   SOLE   0 0 55
MIDDLESEX WTR CO COM 596680108   314,685 5,994 SH   SOLE   0 0 5,994
MILLERKNOLL INC COM 600544100   4,184 169 SH   SOLE   0 0 169
MILLER INDS INC TENN COM NEW 600551204   346,291 6,912 SH   SOLE   0 0 6,912
MIND MEDICINE MINDMED INC COM NEW 60255C885   56 6 SH   SOLE   0 0 6
MIRUM PHARMACEUTICALS INC COM 604749101   1,424,304 56,700 SH   SOLE   0 0 56,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   45,227 4,421 SH   SOLE   0 0 4,421
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   587,509 18,274 SH   SOLE   0 0 18,274
MODERNA INC COM 60770K107   685,500 6,433 SH   SOLE   0 0 6,433
MODINE MFG CO COM 607828100   93,762 985 SH   SOLE   0 0 985
MOELIS & CO CL A 60786M105   517,472 9,115 SH   SOLE   0 0 9,115
MOHAWK INDS INC COM 608190104   71,204 544 SH   SOLE   0 0 544
MOLINA HEALTHCARE INC COM 60855R100   715,255 1,741 SH   SOLE   0 0 1,741
MOLSON COORS BEVERAGE CO CL B 60871R209   157,163 2,337 SH   SOLE   0 0 2,337
MONARCH CASINO & RESORT INC COM 609027107   111,060 1,481 SH   SOLE   0 0 1,481
MONDELEZ INTL INC CL A 609207105   8,879,110 126,844 SH   SOLE   0 0 126,844
MONGODB INC CL A 60937P106   362,585 1,011 SH   SOLE   0 0 1,011
MONOLITHIC PWR SYS INC COM 609839105   3,102,536 4,580 SH   SOLE   0 0 4,580
MONSTER BEVERAGE CORP NEW COM 61174X109   2,295,559 38,724 SH   SOLE   0 0 38,724
MOODYS CORP COM 615369105   1,017,314 2,588 SH   SOLE   0 0 2,588
MOOG INC CL A 615394202   11,218 70 SH   SOLE   0 0 70
MORGAN STANLEY COM NEW 617446448   7,132,175 75,745 SH   SOLE   0 0 75,745
MORGAN STANLEY CHINA A SH FD COM 617468103   3,154 262 SH   SOLE   0 0 262
MORGAN STANLEY EMERGING MKTS COM 617477104   10,783 2,270 SH   SOLE   0 0 2,270
MORNINGSTAR INC COM 617700109   54,273 176 SH   SOLE   0 0 176
MOSAIC CO NEW COM 61945C103   832,232 25,639 SH   SOLE   0 0 25,639
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,411,879 71,587 SH   SOLE   0 0 71,587
MOVANO INC COM 62459M107   678 1,650 SH   SOLE   0 0 1,650
MUELLER INDS INC COM 624756102   55,386 1,027 SH   SOLE   0 0 1,027
MUELLER WTR PRODS INC COM SER A 624758108   54 3 SH   SOLE   0 0 3
MR COOPER GROUP INC COM 62482R107   4,131 53 SH   SOLE   0 0 53
MULLEN AUTOMOTIVE INC COM NEW 62526P406   520 100 SH   SOLE   0 0 100
MURPHY OIL CORP COM 626717102   612,563 13,404 SH   SOLE   0 0 13,404
MURPHY USA INC COM 626755102   976,825 2,330 SH   SOLE   0 0 2,330
MYRIAD GENETICS INC COM 62855J104   2,750 129 SH   SOLE   0 0 129
NCR VOYIX CORPORATION COM 62886E108   3,309 262 SH   SOLE   0 0 262
NIO INC SPON ADS 62914V106   93,870 20,860 SH   SOLE   0 0 20,860
NRG ENERGY INC COM NEW 629377508   5,112,933 75,535 SH   SOLE   0 0 75,535
NVR INC COM 62944T105   48,600 6 SH   SOLE   0 0 6
NV5 GLOBAL INC COM 62945V109   3,528 36 SH   SOLE   0 0 36
NOV INC COM 62955J103   10,346 530 SH   SOLE   0 0 530
NCR ATLEOS CORPORATION COM SHS 63001N106   2,587 131 SH   SOLE   0 0 131
NAPCO SEC TECHNOLOGIES INC COM 630402105   50,120 1,248 SH   SOLE   0 0 1,248
NASDAQ INC COM 631103108   1,120,038 17,750 SH   SOLE   0 0 17,750
NATHANS FAMOUS INC NEW COM 632347100   49,560 700 SH   SOLE   0 0 700
NATIONAL BEVERAGE CORP COM 635017106   7,973 168 SH   SOLE   0 0 168
NATIONAL FUEL GAS CO COM 636180101   178,271 3,319 SH   SOLE   0 0 3,319
NATIONAL GRID PLC SPONSORED ADR NE 636274409   84,388 1,237 SH   SOLE   0 0 1,237
NATIONAL HEALTH INVS INC COM 63633D104   13,823 220 SH   SOLE   0 0 220
NNN REIT INC COM 637417106   577,283 13,507 SH   SOLE   0 0 13,507
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   29,644 757 SH   SOLE   0 0 757
NATIXIS ETF TR GATEWAY QUALITY 63873X307   51,008 952 SH   SOLE   0 0 952
NATWEST GROUP PLC SPONS ADR 639057207   15,722 2,312 SH   SOLE   0 0 2,312
NAVIENT CORPORATION COM 63938C108   36,018 2,070 SH   SOLE   0 0 2,070
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,540 2,000 SH   SOLE   0 0 2,000
NB BANCORP INC COM 63945M107   13,660 1,000 SH   SOLE   0 0 1,000
NCINO INC COM 63947X101   175,686 4,700 SH   SOLE   0 0 4,700
NEKTAR THERAPEUTICS COM 640268108   187 200 SH   SOLE   0 0 200
NEOGEN CORP COM 640491106   28,036 1,777 SH   SOLE   0 0 1,777
NET POWER INC COM CL A 64107A105   5,866 515 SH   SOLE   0 0 515
NETAPP INC COM 64110D104   395,422 3,767 SH   SOLE   0 0 3,767
NETFLIX INC COM 64110L106   20,051,607 33,016 SH   SOLE   0 0 33,016
NETEASE INC SPONSORED ADS 64110W102   116,921 1,130 SH   SOLE   0 0 1,130
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,119 467 SH   SOLE   0 0 467
NETSTREIT CORP COM 64119V303   2,113 115 SH   SOLE   0 0 115
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,586 438 SH   SOLE   0 0 438
NEUROCRINE BIOSCIENCES INC COM 64125C109   77,097 559 SH   SOLE   0 0 559
NEUBERGER BERMAN ENERGY INFR COM 64129H104   29,664 4,025 SH   SOLE   0 0 4,025
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   61,100 5,200 SH   SOLE   0 0 5,200
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   276,752 10,630 SH   SOLE   0 0 10,630
NEUBERGER BERMAN REAL ESTATE COM 64190A103   26,894 8,052 SH   SOLE   0 0 8,052
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,094 181 SH   SOLE   0 0 181
NEW JERSEY RES CORP COM 646025106   1,222,317 28,486 SH   SOLE   0 0 28,486
NEW MTN FIN CORP COM 647551100   62,116 4,903 SH   SOLE   0 0 4,903
RITHM CAPITAL CORP COM NEW 64828T201   354,180 31,737 SH   SOLE   0 0 31,737
NEW YORK CMNTY BANCORP INC COM 649445103   95,163 29,554 SH   SOLE   0 0 29,554
NEW YORK MTG TR INC COM 649604840   7,200 1,000 SH   SOLE   0 0 1,000
NEW YORK TIMES CO CL A 650111107   54,673 1,265 SH   SOLE   0 0 1,265
NEWELL BRANDS INC COM 651229106   273,003 33,998 SH   SOLE   0 0 33,998
NEWMARKET CORP COM 651587107   52,039 82 SH   SOLE   0 0 82
NEWMARK GROUP INC CL A 65158N102   5,206 469 SH   SOLE   0 0 469
NEWMONT CORP COM 651639106   811,352 22,638 SH   SOLE   0 0 22,638
NEWS CORP NEW CL A 65249B109   42,803 1,635 SH   SOLE   0 0 1,635
NEWTEKONE INC COM NEW 652526203   3,300 300 SH   SOLE   0 0 300
NEXTRACKER INC CLASS A COM 65290E101   16,375 291 SH   SOLE   0 0 291
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   210,801 1,224 SH   SOLE   0 0 1,224
NEXTERA ENERGY INC COM 65339F101   16,460,269 257,554 SH   SOLE   0 0 257,554
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   182,971 4,700 SH   SOLE   0 0 4,700
NEXGEN ENERGY LTD COM 65340P106   23,310 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,577,284 52,436 SH   SOLE   0 0 52,436
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,110 283 SH   SOLE   0 0 283
NEXTDECADE CORP COM 65342K105   5,646 994 SH   SOLE   0 0 994
NICE LTD SPONSORED ADR 653656108   320,302 1,229 SH   SOLE   0 0 1,229
NIKE INC CL B 654106103   9,600,189 102,151 SH   SOLE   0 0 102,151
NIKOLA CORP COM 654110105   17,099 16,441 SH   SOLE   0 0 16,441
NIOCORP DEVS LTD COM NEW 654484609   57 21 SH   SOLE   0 0 21
NISOURCE INC COM 65473P105   87,101 3,149 SH   SOLE   0 0 3,149
NLIGHT INC COM 65487K100   16,250 1,250 SH   SOLE   0 0 1,250
NOKIA CORP SPONSORED ADR 654902204   23,923 6,758 SH   SOLE   0 0 6,758
NORDSON CORP COM 655663102   75,621 275 SH   SOLE   0 0 275
NORDSTROM INC COM 655664100   3,140 155 SH   SOLE   0 0 155
NORFOLK SOUTHN CORP COM 655844108   4,388,626 17,219 SH   SOLE   0 0 17,219
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   939,966 31,475 SH   SOLE   0 0 31,475
NORTHERN OIL & GAS INC COM 665531307   386,205 9,733 SH   SOLE   0 0 9,733
NORTHERN TR CORP COM 665859104   24,593 277 SH   SOLE   0 0 277
NORTHFIELD BANCORP INC DEL COM 66611T108   31,104 3,200 SH   SOLE   0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   5,282,495 11,036 SH   SOLE   0 0 11,036
NORTHWEST NAT HLDG CO COM 66765N105   77,641 2,086 SH   SOLE   0 0 2,086
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   25,465 500 SH   SOLE   0 0 500
GEN DIGITAL INC COM 668771108   31,853 1,422 SH   SOLE   0 0 1,422
NOVAGOLD RES INC COM NEW 66987E206   1,200 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   4,313,570 44,594 SH   SOLE   0 0 44,594
NOVAVAX INC COM NEW 670002401   6,214 1,300 SH   SOLE   0 0 1,300
NOVO-NORDISK A S ADR 670100205   23,343,903 181,806 SH   SOLE   0 0 181,806
DNOW INC COM 67011P100   486 32 SH   SOLE   0 0 32
NUCANA PLC SPONSORED ADR 67022C106   520 2,000 SH   SOLE   0 0 2,000
NUCOR CORP COM 670346105   7,405,341 37,420 SH   SOLE   0 0 37,420
NUSTAR ENERGY LP UNIT COM 67058H102   51,008 2,192 SH   SOLE   0 0 2,192
NUTANIX INC CL A 67059N108   11,850 192 SH   SOLE   0 0 192
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   99,000 11,000 SH   SOLE   0 0 11,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   127,840 8,853 SH   SOLE   0 0 8,853
NUVEEN N Y MUN VALUE FD COM 67062M105   179,712 21,600 SH   SOLE   0 0 21,600
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   174,242 15,740 SH   SOLE   0 0 15,740
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   62,774 5,775 SH   SOLE   0 0 5,775
NUVEEN AMT FREE QLTY MUN INC COM 670657105   682,179 61,624 SH   SOLE   0 0 61,624
NUVEEN MUN CR OPPORTUNITIES COM 670663103   17,662 1,671 SH   SOLE   0 0 1,671
NVIDIA CORPORATION COM 67066G104   200,646,443 222,062 SH   SOLE   0 0 222,062
NUVEEN QUALITY MUNCP INCOME COM 67066V101   660,996 57,679 SH   SOLE   0 0 57,679
NUVEEN NEW YORK QLT MUN INC COM 67066X107   93,075 8,500 SH   SOLE   0 0 8,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   106,836 10,117 SH   SOLE   0 0 10,117
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,750 3,167 SH   SOLE   0 0 3,167
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   81,110 3,360 SH   SOLE   0 0 3,360
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   131,116 10,854 SH   SOLE   0 0 10,854
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   624,954 47,238 SH   SOLE   0 0 47,238
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   85,793 5,475 SH   SOLE   0 0 5,475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,500,942 122,626 SH   SOLE   0 0 122,626
NUVEEN REAL ESTATE INCOME FD COM 67071B108   363,716 46,040 SH   SOLE   0 0 46,040
NUVEEN AMT FREE MUN CR INC F COM 67071L106   310,307 25,540 SH   SOLE   0 0 25,540
NUVEEN FLOATING RATE INCOME COM 67072T108   508,713 58,272 SH   SOLE   0 0 58,272
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   120,392 16,744 SH   SOLE   0 0 16,744
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   304,557 54,678 SH   SOLE   0 0 54,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,739 701 SH   SOLE   0 0 701
NUVEEN REAL ASSET INCOME & G COM 67074Y105   864,013 72,851 SH   SOLE   0 0 72,851
NUVEEN MULTI ASSET INCOME FU COM 670750108   8,198 659 SH   SOLE   0 0 659
NUVEEN PFD & INCOME TERM FD COM 67075A106   523,791 27,224 SH   SOLE   0 0 27,224
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   406,747 31,827 SH   SOLE   0 0 31,827
NUTRIEN LTD COM 67077M108   207,207 3,815 SH   SOLE   0 0 3,815
NUVEI CORPORATION SUB VTG SHS 67079A102   15,652 495 SH   SOLE   0 0 495
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   50,181 4,608 SH   SOLE   0 0 4,608
NUVEEN VRIABL RAT PFD & INM COM 67080R102   95,066 5,308 SH   SOLE   0 0 5,308
OGE ENERGY CORP COM 670837103   71,310 2,079 SH   SOLE   0 0 2,079
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   828,737 58,901 SH   SOLE   0 0 58,901
NUVEEN MUN VALUE FD INC COM 670928100   588,959 67,619 SH   SOLE   0 0 67,619
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   33,750 1,616 SH   SOLE   0 0 1,616
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   545,217 23,819 SH   SOLE   0 0 23,819
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   229,038 3,003 SH   SOLE   0 0 3,003
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   381,409 9,815 SH   SOLE   0 0 9,815
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   29,194 656 SH   SOLE   0 0 656
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   50,171 1,467 SH   SOLE   0 0 1,467
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   46,690 1,123 SH   SOLE   0 0 1,123
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   209,225 6,734 SH   SOLE   0 0 6,734
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   79,381 2,887 SH   SOLE   0 0 2,887
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   111,108 9,400 SH   SOLE   0 0 9,400
OREILLY AUTOMOTIVE INC COM 67103H107   10,853,052 9,614 SH   SOLE   0 0 9,614
OSI SYSTEMS INC COM 671044105   14,282 100 SH   SOLE   0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P405   27,229 1,385 SH   SOLE   0 0 1,385
CHORD ENERGY CORPORATION COM NEW 674215207   3,208 18 SH   SOLE   0 0 18
OATLY GROUP AB SPONSORED ADS 67421J108   13,562 12,002 SH   SOLE   0 0 12,002
OCCIDENTAL PETE CORP COM 674599105   5,468,005 84,136 SH   SOLE   0 0 84,136
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   346,740 8,045 SH   SOLE   0 0 8,045
OCEANEERING INTL INC COM 675232102   2,831 121 SH   SOLE   0 0 121
OCULAR THERAPEUTIX INC COM 67576A100   9,100 1,000 SH   SOLE   0 0 1,000
OCUGEN INC COM 67577C105   664 405 SH   SOLE   0 0 405
OFFERPAD SOLUTIONS INC COM CL A 67623L307   16 2 SH   SOLE   0 0 2
OKTA INC CL A 679295105   96,041 918 SH   SOLE   0 0 918
OLD DOMINION FREIGHT LINE IN COM 679580100   5,611,056 25,585 SH   SOLE   0 0 25,585
OLD NATL BANCORP IND COM 680033107   6,947 399 SH   SOLE   0 0 399
OLD POINT FINL CORP COM 680194107   373 21 SH   SOLE   0 0 21
OLD REP INTL CORP COM 680223104   490,243 15,958 SH   SOLE   0 0 15,958
OLIN CORP COM PAR $1 680665205   131,858 2,242 SH   SOLE   0 0 2,242
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,366 80 SH   SOLE   0 0 80
OLO INC CL A 68134L109   2,745 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106   1,495,494 15,456 SH   SOLE   0 0 15,456
OMEGA HEALTHCARE INVS INC COM 681936100   842,796 26,612 SH   SOLE   0 0 26,612
OMNICELL COM COM 68213N109   2,660 91 SH   SOLE   0 0 91
ON SEMICONDUCTOR CORP COM 682189105   461,894 6,280 SH   SOLE   0 0 6,280
ONE GAS INC COM 68235P108   36,201 561 SH   SOLE   0 0 561
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   135 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   9,836,408 122,694 SH   SOLE   0 0 122,694
ONEMAIN HLDGS INC COM 68268W103   265,208 5,191 SH   SOLE   0 0 5,191
ONEWATER MARINE INC CL A COM 68280L101   8,332 296 SH   SOLE   0 0 296
OPENDOOR TECHNOLOGIES INC COM 683712103   1,151 380 SH   SOLE   0 0 380
OPEN TEXT CORP COM 683715106   815 21 SH   SOLE   0 0 21
OPKO HEALTH INC COM 68375N103   12,132 10,110 SH   SOLE   0 0 10,110
OPPFI INC COM CL A 68386H103   39,853 15,941 SH   SOLE   0 0 15,941
ORACLE CORP COM 68389X105   24,145,677 192,227 SH   SOLE   0 0 192,227
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   25,772 8,826 SH   SOLE   0 0 8,826
OPTION CARE HEALTH INC COM NEW 68404L201   13,081 390 SH   SOLE   0 0 390
ORANGE SPONSORED ADR 684060106   314,188 26,694 SH   SOLE   0 0 26,694
ORCHID IS CAP INC COM NEW 68571X301   3,213 360 SH   SOLE   0 0 360
ORGANON & CO COMMON STOCK 68622V106   93,844 4,992 SH   SOLE   0 0 4,992
ORION OFFICE REIT INC COM 68629Y103   432 123 SH   SOLE   0 0 123
ORIX CORP SPONSORED ADR 686330101   14,767 134 SH   SOLE   0 0 134
OSHKOSH CORP COM 688239201   48,533 389 SH   SOLE   0 0 389
OSISKO GOLD ROYALTIES LTD COM 68827L101   49,150 2,993 SH   SOLE   0 0 2,993
OSISKO DEVELOPMENT CORP COM NEW 68828E809   89,151 41,855 SH   SOLE   0 0 41,855
OTIS WORLDWIDE CORP COM 68902V107   2,027,862 20,428 SH   SOLE   0 0 20,428
OTTER TAIL CORP COM 689648103   356,486 4,126 SH   SOLE   0 0 4,126
OUTLOOK THERAPEUTICS INC COM 69012T305   167 14 SH   SOLE   0 0 14
OUTSET MED INC COM 690145107   5,328 2,400 SH   SOLE   0 0 2,400
BEYOND INC COM 690370101   427,832 11,914 SH   SOLE   0 0 11,914
OVINTIV INC COM 69047Q102   1,772 34 SH   SOLE   0 0 34
OWENS & MINOR INC NEW COM 690732102   2,632 95 SH   SOLE   0 0 95
OWENS CORNING NEW COM 690742101   160,962 965 SH   SOLE   0 0 965
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,083,854 200,511 SH   SOLE   0 0 200,511
OXFORD INDS INC COM 691497309   14,724 131 SH   SOLE   0 0 131
PC CONNECTION INC COM 69318J100   20,438 310 SH   SOLE   0 0 310
PG&E CORP COM 69331C108   15,721 938 SH   SOLE   0 0 938
PJT PARTNERS INC COM CL A 69343T107   4,807 51 SH   SOLE   0 0 51
PGIM ETF TR PGIM ULTRA SH BD 69344A107   70,574 1,420 SH   SOLE   0 0 1,420
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,380,297 106,258 SH   SOLE   0 0 106,258
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   763,979 63,878 SH   SOLE   0 0 63,878
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   145,225 6,847 SH   SOLE   0 0 6,847
PNC FINL SVCS GROUP INC COM 693475105   1,310,821 8,112 SH   SOLE   0 0 8,112
PPG INDS INC COM 693506107   2,265,030 15,632 SH   SOLE   0 0 15,632
PPL CORP COM 69351T106   839,023 30,477 SH   SOLE   0 0 30,477
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   287,022 18,662 SH   SOLE   0 0 18,662
PVH CORPORATION COM 693656100   7,031 50 SH   SOLE   0 0 50
PSQ HOLDINGS INC CL A 693691107   1,431 266 SH   SOLE   0 0 266
PTC INC COM 69370C100   711,359 3,765 SH   SOLE   0 0 3,765
PACCAR INC COM 693718108   5,586,711 45,094 SH   SOLE   0 0 45,094
PACER FDS TR TRENDP US LAR CP 69374H105   10,355,440 217,004 SH   SOLE   0 0 217,004
PACER FDS TR TRENDP US MID CP 69374H204   130,531 3,623 SH   SOLE   0 0 3,623
PACER FDS TR TRENDPILOT 100 69374H303   6,074,611 88,448 SH   SOLE   0 0 88,448
PACER FDS TR TRENDPILOT US BD 69374H642   127,754 6,264 SH   SOLE   0 0 6,264
PACER FDS TR TRENDPILOT INTL 69374H683   417,678 14,368 SH   SOLE   0 0 14,368
PACER FDS TR GLOBL CASH ETF 69374H709   592,398 17,072 SH   SOLE   0 0 17,072
PACER FDS TR LUNT LRG CP ALTR 69374H717   80,347 2,293 SH   SOLE   0 0 2,293
PACER FDS TR DATA AND INFRAST 69374H741   30,400 1,061 SH   SOLE   0 0 1,061
PACER FDS TR INDUSTRIAL RELET 69374H766   4,730 119 SH   SOLE   0 0 119
PACER FDS TR LUNT LRGCP MULTI 69374H816   105,524 2,263 SH   SOLE   0 0 2,263
PACER FDS TR PACER US SMALL 69374H857   7,017,067 142,739 SH   SOLE   0 0 142,739
PACER FDS TR DEVELOPED MRKT 69374H873   1,726,104 54,025 SH   SOLE   0 0 54,025
PACER FDS TR US CASH COWS 100 69374H881   47,188,501 812,055 SH   SOLE   0 0 812,055
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,875 500 SH   SOLE   0 0 500
PACIFIC PREMIER BANCORP COM 69478X105   2,462 103 SH   SOLE   0 0 103
PACIRA BIOSCIENCES INC COM 695127100   25,275 865 SH   SOLE   0 0 865
PACKAGING CORP AMER COM 695156109   177,368 935 SH   SOLE   0 0 935
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,481,790 107,857 SH   SOLE   0 0 107,857
PALO ALTO NETWORKS INC COM 697435105   20,922,481 73,637 SH   SOLE   0 0 73,637
PAN AMERN SILVER CORP COM 697900108   64,132 4,253 SH   SOLE   0 0 4,253
PAPA JOHNS INTL INC COM 698813102   9,923 149 SH   SOLE   0 0 149
PAR TECHNOLOGY CORP COM 698884103   350,451 7,726 SH   SOLE   0 0 7,726
PAR PAC HOLDINGS INC COM NEW 69888T207   96,356 2,600 SH   SOLE   0 0 2,600
PARAGON 28 INC COM 69913P105   519 42 SH   SOLE   0 0 42
PARK HOTELS & RESORTS INC COM 700517105   2,449 140 SH   SOLE   0 0 140
PARKER-HANNIFIN CORP COM 701094104   3,336,914 6,004 SH   SOLE   0 0 6,004
PATTERSON COS INC COM 703395103   52,535 1,900 SH   SOLE   0 0 1,900
PAVMED INC COM NEW 70387R403   2 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   3,985,490 32,455 SH   SOLE   0 0 32,455
PAYCOM SOFTWARE INC COM 70432V102   81,793 411 SH   SOLE   0 0 411
PAYLOCITY HLDG CORP COM 70438V106   3,781 22 SH   SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103   2,361,732 35,255 SH   SOLE   0 0 35,255
PEABODY ENERGY CORP COM 704551100   1,456 60 SH   SOLE   0 0 60
PEBBLEBROOK HOTEL TR COM 70509V100   3,128 203 SH   SOLE   0 0 203
PEDEVCO CORP COM PAR 70532Y303   28,475 35,500 SH   SOLE   0 0 35,500
PEGASYSTEMS INC COM 705573103   47,316 732 SH   SOLE   0 0 732
PELOTON INTERACTIVE INC CL A COM 70614W100   17,110 3,993 SH   SOLE   0 0 3,993
PEMBINA PIPELINE CORP COM 706327103   425,658 12,045 SH   SOLE   0 0 12,045
PENN ENTERTAINMENT INC COM 707569109   183,994 10,104 SH   SOLE   0 0 10,104
PENNANTPARK INVT CORP COM 708062104   12,831 1,865 SH   SOLE   0 0 1,865
PENNYMAC MTG INVT TR COM 70931T103   63,858 4,350 SH   SOLE   0 0 4,350
PENUMBRA INC COM 70975L107   31,245 140 SH   SOLE   0 0 140
PEPSICO INC COM 713448108   24,426,681 139,573 SH   SOLE   0 0 139,573
PERFICIENT INC COM 71375U101   13,791 245 SH   SOLE   0 0 245
PERFORMANCE FOOD GROUP CO COM 71377A103   10,748 144 SH   SOLE   0 0 144
REVVITY INC COM 714046109   83,265 793 SH   SOLE   0 0 793
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   99,861 8,253 SH   SOLE   0 0 8,253
PERMIAN RESOURCES CORP CLASS A COM 71424F105   209,930 11,887 SH   SOLE   0 0 11,887
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,469 66 SH   SOLE   0 0 66
PETIQ INC COM CL A 71639T106   153,552 8,400 SH   SOLE   0 0 8,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,972 736 SH   SOLE   0 0 736
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,240,522 81,560 SH   SOLE   0 0 81,560
PFIZER INC COM 717081103   10,586,169 381,484 SH   SOLE   0 0 381,484
PHILIP MORRIS INTL INC COM 718172109   10,777,847 117,636 SH   SOLE   0 0 117,636
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   105,745 2,948 SH   SOLE   0 0 2,948
PHILLIPS 66 COM 718546104   17,813,672 109,059 SH   SOLE   0 0 109,059
PHINIA INC COMMON STOCK 71880K101   4,573 119 SH   SOLE   0 0 119
PIEDMONT LITHIUM INC COM 72016P105   200 15 SH   SOLE   0 0 15
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,603 797 SH   SOLE   0 0 797
PILGRIMS PRIDE CORP COM 72147K108   16,474 480 SH   SOLE   0 0 480
PIMCO CORPORATE & INCM STRG COM 72200U100   13,244 948 SH   SOLE   0 0 948
PIMCO MUN INCOME FD II COM 72200W106   16,150 1,900 SH   SOLE   0 0 1,900
PIMCO MUN INCOME FD III COM 72201A103   13,446 1,800 SH   SOLE   0 0 1,800
PIMCO CORPORATE & INCOME OPP COM 72201B101   166,811 11,218 SH   SOLE   0 0 11,218
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,094,890 21,260 SH   SOLE   0 0 21,260
PIMCO ETF TR 15+ YR US TIPS 72201R304   131,720 2,371 SH   SOLE   0 0 2,371
PIMCO ETF TR BROAD US TIPS 72201R403   1,527,698 28,645 SH   SOLE   0 0 28,645
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   71,145 750 SH   SOLE   0 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,315,239 25,204 SH   SOLE   0 0 25,204
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,020 43 SH   SOLE   0 0 43
PIMCO ETF TR INV GRD CRP BD 72201R817   30,490 317 SH   SOLE   0 0 317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   453,010 4,506 SH   SOLE   0 0 4,506
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,180,050 41,549 SH   SOLE   0 0 41,549
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   135,728 2,720 SH   SOLE   0 0 2,720
PIMCO DYNAMIC INCOME FD SHS 72201Y101   685,622 35,543 SH   SOLE   0 0 35,543
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   110,087 5,630 SH   SOLE   0 0 5,630
PDD HOLDINGS INC SPONSORED ADS 722304102   107,648 926 SH   SOLE   0 0 926
PINNACLE FINL PARTNERS INC COM 72346Q104   34,352 400 SH   SOLE   0 0 400
PINNACLE WEST CAP CORP COM 723484101   19,505 261 SH   SOLE   0 0 261
PINTEREST INC CL A 72352L106   442,043 12,750 SH   SOLE   0 0 12,750
PIONEER HIGH INCOME FUND INC COM 72369H106   2,681 350 SH   SOLE   0 0 350
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   85,153 7,529 SH   SOLE   0 0 7,529
PIONEER MUNICIPAL HIGH INCOM COM 723762100   196,578 24,120 SH   SOLE   0 0 24,120
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   439,878 49,760 SH   SOLE   0 0 49,760
PIONEER NAT RES CO COM 723787107   10,242,396 39,019 SH   SOLE   0 0 39,019
PIPER SANDLER COMPANIES COM 724078100   22,032 111 SH   SOLE   0 0 111
PITNEY BOWES INC COM 724479100   226,240 52,249 SH   SOLE   0 0 52,249
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   777,327 44,267 SH   SOLE   0 0 44,267
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   119,227 6,533 SH   SOLE   0 0 6,533
PLANET FITNESS INC CL A 72703H101   11,774 188 SH   SOLE   0 0 188
PLANET LABS PBC COM CL A 72703X106   390 153 SH   SOLE   0 0 153
PLANET LABS PBC W EXP 12/06/202 72703X114   409 2,000 SH   SOLE   0 0 2,000
PLBY GROUP INC COM 72814P109   8,615 8,205 SH   SOLE   0 0 8,205
PLUG POWER INC COM NEW 72919P202   153,906 44,740 SH   SOLE   0 0 44,740
POLARIS INC COM 731068102   547,100 5,464 SH   SOLE   0 0 5,464
POOL CORP COM 73278L105   375,475 931 SH   SOLE   0 0 931
PORCH GROUP INC COM 733245104   1,940 450 SH   SOLE   0 0 450
PORTILLOS INC COM CL A 73642K106   4,055 286 SH   SOLE   0 0 286
PORTLAND GEN ELEC CO COM NEW 736508847   282,198 6,719 SH   SOLE   0 0 6,719
POST HLDGS INC COM 737446104   65,681 618 SH   SOLE   0 0 618
POTBELLY CORP COM 73754Y100   47,338 3,909 SH   SOLE   0 0 3,909
POTLATCHDELTIC CORPORATION COM 737630103   42,459 903 SH   SOLE   0 0 903
POWERFLEET INC COM 73931J109   3,396 636 SH   SOLE   0 0 636
PRECIGEN INC COM 74017N105   4,930 3,400 SH   SOLE   0 0 3,400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,771 176 SH   SOLE   0 0 176
PRICE T ROWE GROUP INC COM 74144T108   2,203,374 18,072 SH   SOLE   0 0 18,072
PRIMERICA INC COM 74164M108   382,476 1,512 SH   SOLE   0 0 1,512
PRIMO WATER CORPORATION COM 74167P108   144,696 7,946 SH   SOLE   0 0 7,946
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   742,007 8,597 SH   SOLE   0 0 8,597
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,815 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   41,838,637 257,865 SH   SOLE   0 0 257,865
PROCURE ETF TRUST II SPACE ETF 74280R205   3,404 200 SH   SOLE   0 0 200
BIORA THERAPEUTICS INC COM NEW 74319F305   35 32 SH   SOLE   0 0 32
PROG HOLDINGS INC COM NPV 74319R101   50,645 1,471 SH   SOLE   0 0 1,471
PROGRESS SOFTWARE CORP COM 743312100   1,599 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103   2,283,717 11,042 SH   SOLE   0 0 11,042
PROLOGIS INC. COM 74340W103   1,998,317 15,346 SH   SOLE   0 0 15,346
PROSHARES TR ULTRAPRO SHORT S 74347B110   19 3 SH   SOLE   0 0 3
PROSHARES TR ONLINE RTL ETF 74347B169   9,272 236 SH   SOLE   0 0 236
PROSHARES TR S&P MDCP 400 DIV 74347B680   466,882 5,943 SH   SOLE   0 0 5,943
PROSHARES TR RUSS 2000 DIVD 74347B698   50,572 790 SH   SOLE   0 0 790
PROSHARES TR NASDAQ 100 HIGH 74347G234   12,132 298 SH   SOLE   0 0 298
PROSHARES TR S&P 500 HIGH INC 74347G242   13,910 325 SH   SOLE   0 0 325
PROSHARES TR BITCOIN STRATE 74347G440   194 6 SH   SOLE   0 0 6
PROSHARES TR S&P TECH DIVIDEN 74347G606   204,956 2,847 SH   SOLE   0 0 2,847
PROSHARES TR MSCI TRANFRMTNAL 74347G796   6,194 149 SH   SOLE   0 0 149
PROPETRO HLDG CORP COM 74347M108   8,080 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT S&P 500 74347R107   12,403 160 SH   SOLE   0 0 160
PROSHARES TR LARGE CAP CRE 74347R248   230,859 3,801 SH   SOLE   0 0 3,801
PROSHARES TR ULTRAPRO QQQ 74347X831   1,785 29 SH   SOLE   0 0 29
PROSHARES TR ULTRPRO S&P500 74347X864   2,963 42 SH   SOLE   0 0 42
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   3,884 302 SH   SOLE   0 0 302
PROSHARES TR PET CARE ETF 74348A145   115,011 2,309 SH   SOLE   0 0 2,309
PROSHARES TR S&P 500 DV ARIST 74348A467   3,285,684 32,400 SH   SOLE   0 0 32,400
PROSPECT CAP CORP COM 74348T102   115,133 20,857 SH   SOLE   0 0 20,857
PROSPERITY BANCSHARES INC COM 743606105   30,917 470 SH   SOLE   0 0 470
PROTO LABS INC COM 743713109   1,502 42 SH   SOLE   0 0 42
PROVIDENT FINL SVCS INC COM 74386T105   90,334 6,200 SH   SOLE   0 0 6,200
PRUDENTIAL FINL INC COM 744320102   3,453,479 29,416 SH   SOLE   0 0 29,416
PRUDENTIAL PLC ADR 74435K204   11,100 576 SH   SOLE   0 0 576
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,808,581 27,083 SH   SOLE   0 0 27,083
PUBLIC STORAGE COM 74460D109   1,091,742 3,764 SH   SOLE   0 0 3,764
PUBMATIC INC COM CL A 74467Q103   4,744 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101   2,162,725 17,930 SH   SOLE   0 0 17,930
PULSE BIOSCIENCES INC COM 74587B101   1,550 178 SH   SOLE   0 0 178
PURE CYCLE CORP COM NEW 746228303   6,194 652 SH   SOLE   0 0 652
PURE STORAGE INC CL A 74624M102   191,063 3,675 SH   SOLE   0 0 3,675
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   71,460 2,000 SH   SOLE   0 0 2,000
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,506,072 44,410 SH   SOLE   0 0 44,410
PUTNAM MANAGED MUN INCOME TR COM 746823103   125,790 21,000 SH   SOLE   0 0 21,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   151,673 43,089 SH   SOLE   0 0 43,089
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,280 400 SH   SOLE   0 0 400
QUAKER HOUGHTON COM 747316107   11,289 55 SH   SOLE   0 0 55
QORVO INC COM 74736K101   593,901 5,172 SH   SOLE   0 0 5,172
QUALCOMM INC COM 747525103   15,831,795 93,513 SH   SOLE   0 0 93,513
QUALYS INC COM 74758T303   200,911 1,204 SH   SOLE   0 0 1,204
QUANTA SVCS INC COM 74762E102   2,066,932 7,956 SH   SOLE   0 0 7,956
QUANTUM SI INC COM CL A 74765K105   4,925 2,500 SH   SOLE   0 0 2,500
QUANTUMSCAPE CORP COM CL A 74767V109   104,100 16,550 SH   SOLE   0 0 16,550
QUEST DIAGNOSTICS INC COM 74834L100   467,060 3,509 SH   SOLE   0 0 3,509
QUIPT HOME MEDICAL CORP COM 74880P104   10,108 2,313 SH   SOLE   0 0 2,313
QURATE RETAIL INC COM SER A 74915M100   70 57 SH   SOLE   0 0 57
RBB FD INC US TREAS 3 MNTH 74933W452   17,511 350 SH   SOLE   0 0 350
RBB FD INC MOTLEY FOL ETF 74933W601   117,774 2,374 SH   SOLE   0 0 2,374
RB GLOBAL INC COM 74935Q107   21,927 288 SH   SOLE   0 0 288
RCM TECHNOLOGIES INC COM NEW 749360400   48,724 2,280 SH   SOLE   0 0 2,280
RLI CORP COM 749607107   290,110 1,954 SH   SOLE   0 0 1,954
RLJ LODGING TR CUM CONV PFD A 74965L200   9,796 400 SH   SOLE   0 0 400
RMR GROUP INC CL A 74967R106   120 5 SH   SOLE   0 0 5
RH COM 74967X103   181,792 522 SH   SOLE   0 0 522
RPM INTL INC COM 749685103   126,274 1,062 SH   SOLE   0 0 1,062
RXO INC COMMON STOCK 74982T103   14,216 650 SH   SOLE   0 0 650
RADIAN GROUP INC COM 750236101   5,891 176 SH   SOLE   0 0 176
RAMBUS INC DEL COM 750917106   6,181 100 SH   SOLE   0 0 100
RALPH LAUREN CORP CL A 751212101   30,980 165 SH   SOLE   0 0 165
RANGE RES CORP COM 75281A109   159,721 4,639 SH   SOLE   0 0 4,639
RAPID7 INC COM 753422104   1,372,188 27,981 SH   SOLE   0 0 27,981
RAYMOND JAMES FINL INC COM 754730109   895,878 6,976 SH   SOLE   0 0 6,976
RAYONIER INC COM 754907103   15,623 470 SH   SOLE   0 0 470
RTX CORPORATION COM 75513E101   15,680,532 160,776 SH   SOLE   0 0 160,776
RBC BEARINGS INC COM 75524B104   290,086 1,073 SH   SOLE   0 0 1,073
THE REAL BROKERAGE INC COM NEW 75585H206   85,800 27,500 SH   SOLE   0 0 27,500
REALTY INCOME CORP COM 756109104   2,177,274 40,245 SH   SOLE   0 0 40,245
REAVES UTIL INCOME FD COM SH BEN INT 756158101   737,849 27,368 SH   SOLE   0 0 27,368
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,813 583 SH   SOLE   0 0 583
RED ROBIN GOURMET BURGERS IN COM 75689M101   958 125 SH   SOLE   0 0 125
REDDIT INC CL A 75734B100   5,573 113 SH   SOLE   0 0 113
REDFIN CORP COM 75737F108   7,388 1,111 SH   SOLE   0 0 1,111
REDWOOD TRUST INC COM 758075402   38,281 6,010 SH   SOLE   0 0 6,010
REGAL REXNORD CORPORATION COM 758750103   63,485 353 SH   SOLE   0 0 353
REGENCY CTRS CORP COM 758849103   10,416 172 SH   SOLE   0 0 172
REGENERON PHARMACEUTICALS COM 75886F107   2,778,709 2,887 SH   SOLE   0 0 2,887
REGENXBIO INC COM 75901B107   174,101 8,263 SH   SOLE   0 0 8,263
REGIONS FINANCIAL CORP NEW COM 7591EP100   342,573 16,282 SH   SOLE   0 0 16,282
REINSURANCE GRP OF AMERICA I COM NEW 759351604   405,417 2,102 SH   SOLE   0 0 2,102
RELAY THERAPEUTICS INC COM 75943R102   8,300 1,000 SH   SOLE   0 0 1,000
RELIANCE INC COM 759509102   196,498 588 SH   SOLE   0 0 588
RELX PLC SPONSORED ADR 759530108   55,758 1,288 SH   SOLE   0 0 1,288
REMITLY GLOBAL INC COM 75960P104   2,074 100 SH   SOLE   0 0 100
EMEREN GROUP LTD SPONSORED ADS 75971T301   965 500 SH   SOLE   0 0 500
MOATABLE INC SPONSORED ADS 759892300   16 23 SH   SOLE   0 0 23
KORU MEDICAL SYSTEMS INC COM 759910102   1,935 820 SH   SOLE   0 0 820
REPLIGEN CORP COM 759916109   10,116 55 SH   SOLE   0 0 55
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,529 85 SH   SOLE   0 0 85
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   137 10 SH   SOLE   0 0 10
UPBOUND GROUP INC COM 76009N100   71,335 2,026 SH   SOLE   0 0 2,026
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,311 541 SH   SOLE   0 0 541
REPUBLIC SVCS INC COM 760759100   1,859,696 9,714 SH   SOLE   0 0 9,714
RESMED INC COM 761152107   132,586 670 SH   SOLE   0 0 670
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,224 233 SH   SOLE   0 0 233
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,500 1,250 SH   SOLE   0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103   182,258 2,294 SH   SOLE   0 0 2,294
REX AMERICAN RES CORP COM 761624105   73,329 1,249 SH   SOLE   0 0 1,249
REXFORD INDL RLTY INC COM 76169C100   10,261 204 SH   SOLE   0 0 204
RINGCENTRAL INC CL A 76680R206   31,092 895 SH   SOLE   0 0 895
RIO TINTO PLC SPONSORED ADR 767204100   843,854 13,239 SH   SOLE   0 0 13,239
RIOT PLATFORMS INC COM 767292105   18,666 1,525 SH   SOLE   0 0 1,525
RIVERNORTH DOUBLELINE STRATE COM 76882G107   19,843 2,302 SH   SOLE   0 0 2,302
RIVERNORTH MANAGED DUR MUN I COM 76882H105   179,640 12,000 SH   SOLE   0 0 12,000
RIVERNORTH MANAGED DUR MUN I COM 76882M104   217,110 13,460 SH   SOLE   0 0 13,460
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,963,357 179,302 SH   SOLE   0 0 179,302
ROBERT HALF INC. COM 770323103   88,635 1,118 SH   SOLE   0 0 1,118
ROBINHOOD MKTS INC COM CL A 770700102   147,956 7,350 SH   SOLE   0 0 7,350
ROBLOX CORP CL A 771049103   857,446 22,458 SH   SOLE   0 0 22,458
ROCKET COS INC COM CL A 77311W101   28,082 1,930 SH   SOLE   0 0 1,930
ROCKET LAB USA INC COM 773122106   3,391 825 SH   SOLE   0 0 825
ROCKET PHARMACEUTICALS INC COM 77313F106   202,050 7,500 SH   SOLE   0 0 7,500
ROCKWELL AUTOMATION INC COM 773903109   378,016 1,298 SH   SOLE   0 0 1,298
ROGERS COMMUNICATIONS INC CL B 775109200   6,806 166 SH   SOLE   0 0 166
ROKU INC COM CL A 77543R102   144,482 2,217 SH   SOLE   0 0 2,217
ROLLINS INC COM 775711104   3,563 77 SH   SOLE   0 0 77
R1 RCM INC COM 77634L105   121,999 9,472 SH   SOLE   0 0 9,472
ROPER TECHNOLOGIES INC COM 776696106   4,542,231 8,099 SH   SOLE   0 0 8,099
ROSS STORES INC COM 778296103   480,564 3,274 SH   SOLE   0 0 3,274
ROYAL BK CDA COM 780087102   101,990 1,011 SH   SOLE   0 0 1,011
SHELL PLC SPON ADS 780259305   2,572,868 38,378 SH   SOLE   0 0 38,378
ROYAL GOLD INC COM 780287108   354,571 2,911 SH   SOLE   0 0 2,911
ROYCE VALUE TR INC COM 780910105   998,323 65,809 SH   SOLE   0 0 65,809
ROYCE MICRO-CAP TR INC COM 780915104   109,854 11,625 SH   SOLE   0 0 11,625
RUMBLE INC COM CL A 78137L105   13,429 1,662 SH   SOLE   0 0 1,662
RXSIGHT INC COM 78349D107   35,126 681 SH   SOLE   0 0 681
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,559 100 SH   SOLE   0 0 100
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   669,330 12,060 SH   SOLE   0 0 12,060
RYDER SYS INC COM 783549108   76,801 639 SH   SOLE   0 0 639
RYERSON HLDG CORP COM 783754104   20,100 600 SH   SOLE   0 0 600
S&P GLOBAL INC COM 78409V104   13,961,101 32,815 SH   SOLE   0 0 32,815
SBA COMMUNICATIONS CORP NEW CL A 78410G104   187,933 867 SH   SOLE   0 0 867
SEI INVTS CO COM 784117103   99,510 1,384 SH   SOLE   0 0 1,384
SK TELECOM LTD SPONSORED ADR 78440P306   22,164 1,028 SH   SOLE   0 0 1,028
SM ENERGY CO COM 78454L100   7,478 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,568,139 199,912 SH   SOLE   0 0 199,912
SPS COMM INC COM 78463M107   23,113 125 SH   SOLE   0 0 125
SPDR GOLD TR GOLD SHS 78463V107   25,347,996 123,216 SH   SOLE   0 0 123,216
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,860 144 SH   SOLE   0 0 144
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,744,332 337,666 SH   SOLE   0 0 337,666
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   20,063 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   895,214 24,736 SH   SOLE   0 0 24,736
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   133,231 2,300 SH   SOLE   0 0 2,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   59,239 1,383 SH   SOLE   0 0 1,383
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,077 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,335,531 82,237 SH   SOLE   0 0 82,237
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   236,365 4,365 SH   SOLE   0 0 4,365
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   757 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   149,787 4,179 SH   SOLE   0 0 4,179
SPDR SER TR NYSE TECH ETF 78464A102   292,186 1,602 SH   SOLE   0 0 1,602
SPDR SER TR FACTST INV ETF 78464A110   7,018 47 SH   SOLE   0 0 47
SPDR SER TR BLOOMBERG INTL 78464A151   354,560 12,180 SH   SOLE   0 0 12,180
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,994,000 45,787 SH   SOLE   0 0 45,787
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,045,480 40,696 SH   SOLE   0 0 40,696
SPDR SER TR ICE PFD SEC ETF 78464A292   14,471 415 SH   SOLE   0 0 415
SPDR SER TR S&P 600 SMCP VAL 78464A300   51,936 626 SH   SOLE   0 0 626
SPDR SER TR BBG CONV SEC ETF 78464A359   6,404,681 87,687 SH   SOLE   0 0 87,687
SPDR SER TR PORTFOLIO LN COR 78464A367   8,067 347 SH   SOLE   0 0 347
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,479,836 137,040 SH   SOLE   0 0 137,040
SPDR SER TR PORT MTG BK ETF 78464A383   3,019 139 SH   SOLE   0 0 139
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,239,584 44,287 SH   SOLE   0 0 44,287
SPDR SER TR PORTFOLIO SHORT 78464A474   2,591,820 87,061 SH   SOLE   0 0 87,061
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,764,392 55,177 SH   SOLE   0 0 55,177
SPDR SER TR BLOOMBERG INTL T 78464A516   29,268 1,316 SH   SOLE   0 0 1,316
SPDR SER TR S&P TRANSN ETF 78464A532   105,708 1,247 SH   SOLE   0 0 1,247
SPDR SER TR S&P TELECOM 78464A540   1,422,348 19,154 SH   SOLE   0 0 19,154
SPDR SER TR HLTH CR EQUIP 78464A581   7,387 84 SH   SOLE   0 0 84
SPDR SER TR DJ REIT ETF 78464A607   2,168 23 SH   SOLE   0 0 23
SPDR SER TR AEROSPACE DEF 78464A631   120,839 860 SH   SOLE   0 0 860
SPDR SER TR PORTFOLIO AGRGTE 78464A649   85,320 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,353,713 155,824 SH   SOLE   0 0 155,824
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,413,168 511,468 SH   SOLE   0 0 511,468
SPDR SER TR S&P REGL BKG 78464A698   1,045,281 20,789 SH   SOLE   0 0 20,789
SPDR SER TR S&P RETAIL ETF 78464A714   914,907 11,583 SH   SOLE   0 0 11,583
SPDR SER TR S&P METALS MNG 78464A755   195,307 3,240 SH   SOLE   0 0 3,240
SPDR SER TR S&P DIVID ETF 78464A763   18,939,419 144,311 SH   SOLE   0 0 144,311
SPDR SER TR S&P CAP MKTS 78464A771   71,911 650 SH   SOLE   0 0 650
SPDR SER TR S&P INS ETF 78464A789   93,570 1,797 SH   SOLE   0 0 1,797
SPDR SER TR S&P BK ETF 78464A797   447,686 9,505 SH   SOLE   0 0 9,505
SPDR SER TR PORTFOLI S&P1500 78464A805   4,747 74 SH   SOLE   0 0 74
SPDR SER TR S&P 400 MDCP GRW 78464A821   69,570 797 SH   SOLE   0 0 797
SPDR SER TR S&P 400 MDCP VAL 78464A839   172,079 2,264 SH   SOLE   0 0 2,264
SPDR SER TR PORTFOLIO S&P400 78464A847   81,610 1,530 SH   SOLE   0 0 1,530
SPDR SER TR PORTFOLIO S&P500 78464A854   469,710 7,634 SH   SOLE   0 0 7,634
SPDR SER TR S&P SEMICNDCTR 78464A862   173,843 749 SH   SOLE   0 0 749
SPDR SER TR S&P BIOTECH 78464A870   1,340,237 14,124 SH   SOLE   0 0 14,124
SPDR SER TR S&P HOMEBUILD 78464A888   750,778 6,728 SH   SOLE   0 0 6,728
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   44,752 695 SH   SOLE   0 0 695
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   16,826 602 SH   SOLE   0 0 602
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   17,284 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,555,060 84,423 SH   SOLE   0 0 84,423
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   515,363 12,725 SH   SOLE   0 0 12,725
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,572,897 313,930 SH   SOLE   0 0 313,930
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,347,552 43,613 SH   SOLE   0 0 43,613
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,653,252 24,539 SH   SOLE   0 0 24,539
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,808 270 SH   SOLE   0 0 270
SPDR SER TR BLOOMBERG INVT 78468R200   6,763,682 219,386 SH   SOLE   0 0 219,386
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,509,861 139,170 SH   SOLE   0 0 139,170
SPDR SER TR OILGAS EQUIP 78468R549   2,979 32 SH   SOLE   0 0 32
SPDR SER TR S&P OILGAS EXP 78468R556   371,832 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,237 138 SH   SOLE   0 0 138
SPDR SER TR BLOOMBERG HIGH Y 78468R622   471,607 4,954 SH   SOLE   0 0 4,954
SPDR SER TR S&P KENSHO NEW 78468R648   1,202 25 SH   SOLE   0 0 25
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,562 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,535,330 169,230 SH   SOLE   0 0 169,230
SPDR SER TR S&P1500MOMTILT 78468R705   3,247,158 14,121 SH   SOLE   0 0 14,121
SPDR SER TR NUVEEN BLMBRG MU 78468R721   688,741 14,818 SH   SOLE   0 0 14,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,374,194 28,967 SH   SOLE   0 0 28,967
SPDR SER TR SPDR MSCI USA GE 78468R747   48,696 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,224,638 30,082 SH   SOLE   0 0 30,082
SPDR SER TR SSGA US LRG ETF 78468R804   288,898 1,855 SH   SOLE   0 0 1,855
SPDR SER TR MSCI USA STRTGIC 78468R812   31,747 218 SH   SOLE   0 0 218
SPDR SER TR PORTFOLIO S&P600 78468R853   805,209 18,708 SH   SOLE   0 0 18,708
SPDR SER TR SSGA US SMAL ETF 78468R887   30,251 270 SH   SOLE   0 0 270
SSR MINING IN COM 784730103   2,984 669 SH   SOLE   0 0 669
SPX TECHNOLOGIES INC COM 78473E103   5,541 45 SH   SOLE   0 0 45
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,360 1,284 SH   SOLE   0 0 1,284
SABINE RTY TR UNIT BEN INT 785688102   40,062 630 SH   SOLE   0 0 630
SABRA HEALTH CARE REIT INC COM 78573L106   5,288 358 SH   SOLE   0 0 358
SABRE CORP COM 78573M104   15,730 6,500 SH   SOLE   0 0 6,500
SAFETY INS GROUP INC COM 78648T100   32,876 400 SH   SOLE   0 0 400
SAGE THERAPEUTICS INC COM 78667J108   937 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   604,305 1,033 SH   SOLE   0 0 1,033
ST JOE CO COM 790148100   268,227 4,627 SH   SOLE   0 0 4,627
SALESFORCE INC COM 79466L302   37,217,867 123,574 SH   SOLE   0 0 123,574
SAMSARA INC COM CL A 79589L106   3,779 100 SH   SOLE   0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,160 597 SH   SOLE   0 0 597
SANDSTORM GOLD LTD COM NEW 80013R206   19,483 3,711 SH   SOLE   0 0 3,711
SANFILIPPO JOHN B & SON INC COM 800422107   15,994 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INC COM 800677106   670 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102   14,364 231 SH   SOLE   0 0 231
SANOFI SPONSORED ADR 80105N105   2,448,199 50,374 SH   SOLE   0 0 50,374
SAP SE SPON ADR 803054204   185,772 953 SH   SOLE   0 0 953
SARATOGA INVT CORP COM NEW 80349A208   115,172 4,964 SH   SOLE   0 0 4,964
SAREPTA THERAPEUTICS INC COM 803607100   5,955 46 SH   SOLE   0 0 46
SAUL CTRS INC COM 804395101   14,934 388 SH   SOLE   0 0 388
HENRY SCHEIN INC COM 806407102   636,785 8,432 SH   SOLE   0 0 8,432
SCHLUMBERGER LTD COM STK 806857108   1,047,964 19,120 SH   SOLE   0 0 19,120
SCHNEIDER NATIONAL INC CL B 80689H102   7,449 329 SH   SOLE   0 0 329
SCHOLASTIC CORP COM 807066105   9,578 254 SH   SOLE   0 0 254
SCHRODINGER INC COM 80810D103   12,096 448 SH   SOLE   0 0 448
SCHWAB CHARLES CORP COM 808513105   9,255,245 127,941 SH   SOLE   0 0 127,941
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   157,582 2,581 SH   SOLE   0 0 2,581
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   404,153 6,512 SH   SOLE   0 0 6,512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,668,270 50,348 SH   SOLE   0 0 50,348
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,138,104 14,979 SH   SOLE   0 0 14,979
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   710,500 8,725 SH   SOLE   0 0 8,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   146,391 2,973 SH   SOLE   0 0 2,973
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   158,757 6,544 SH   SOLE   0 0 6,544
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   65,398 2,590 SH   SOLE   0 0 2,590
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,322 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   21,353 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   147,154 4,132 SH   SOLE   0 0 4,132
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   60,908 1,068 SH   SOLE   0 0 1,068
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   701,731 10,413 SH   SOLE   0 0 10,413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,163,616 597,341 SH   SOLE   0 0 597,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,405,142 36,011 SH   SOLE   0 0 36,011
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   117,760 2,560 SH   SOLE   0 0 2,560
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,803 877 SH   SOLE   0 0 877
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,818 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,654 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,268,247 273,548 SH   SOLE   0 0 273,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   95,622 2,671 SH   SOLE   0 0 2,671
MATIV HOLDINGS INC COM 808541106   10,781 575 SH   SOLE   0 0 575
SCIENCE APPLICATIONS INTL CO COM 808625107   108,224 830 SH   SOLE   0 0 830
SCILEX HOLDING CO COM 80880W106   1,008 634 SH   SOLE   0 0 634
SCOTTS MIRACLE-GRO CO CL A 810186106   529,542 7,099 SH   SOLE   0 0 7,099
SCRIPPS E W CO OHIO CL A NEW 811054402   2,032 517 SH   SOLE   0 0 517
SEA LTD SPONSORD ADS 81141R100   65,365 1,217 SH   SOLE   0 0 1,217
SEABOARD CORP DEL COM 811543107   35,463 11 SH   SOLE   0 0 11
SEACOAST BKG CORP FLA COM NEW 811707801   21,556 849 SH   SOLE   0 0 849
SEABRIDGE GOLD INC COM 811916105   51,408 3,400 SH   SOLE   0 0 3,400
SEALED AIR CORP NEW COM 81211K100   60,338 1,622 SH   SOLE   0 0 1,622
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,440,628 15,509 SH   SOLE   0 0 15,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,976,049 81,067 SH   SOLE   0 0 81,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,978,686 52,104 SH   SOLE   0 0 52,104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,852,980 59,019 SH   SOLE   0 0 59,019
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,191,681 192,688 SH   SOLE   0 0 192,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,464,512 200,962 SH   SOLE   0 0 200,962
SELECT SECTOR SPDR TR INDL 81369Y704   5,581,172 44,309 SH   SOLE   0 0 44,309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,664,670 156,838 SH   SOLE   0 0 156,838
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,897,165 84,462 SH   SOLE   0 0 84,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   724,088 18,317 SH   SOLE   0 0 18,317
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,900,240 120,339 SH   SOLE   0 0 120,339
SELECT MED HLDGS CORP COM 81619Q105   7,899 262 SH   SOLE   0 0 262
SELECTIVE INS GROUP INC COM 816300107   205,458 1,882 SH   SOLE   0 0 1,882
SEMLER SCIENTIFIC INC COM 81684M104   39,025 1,336 SH   SOLE   0 0 1,336
SEMPRA COM 816851109   396,048 5,514 SH   SOLE   0 0 5,514
SEMRUSH HLDGS INC CL A COM 81686C104   56,740 4,279 SH   SOLE   0 0 4,279
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,491 36 SH   SOLE   0 0 36
SENSEONICS HLDGS INC COM 81727U105   531 1,000 SH   SOLE   0 0 1,000
SENTINELONE INC CL A 81730H109   465,221 19,958 SH   SOLE   0 0 19,958
SERVICE CORP INTL COM 817565104   109,879 1,481 SH   SOLE   0 0 1,481
SERVICE PPTYS TR COM SH BEN INT 81761L102   25 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   15,559,822 20,409 SH   SOLE   0 0 20,409
SERVISFIRST BANCSHARES INC COM 81768T108   8,096 122 SH   SOLE   0 0 122
SHAKE SHACK INC CL A 819047101   721,032 6,931 SH   SOLE   0 0 6,931
SHERWIN WILLIAMS CO COM 824348106   2,174,387 6,260 SH   SOLE   0 0 6,260
SHIFT4 PMTS INC CL A 82452J109   166,959 2,527 SH   SOLE   0 0 2,527
SHOPIFY INC CL A 82509L107   1,498,641 19,420 SH   SOLE   0 0 19,420
SHUTTERSTOCK INC COM 825690100   61,340 1,339 SH   SOLE   0 0 1,339
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,420 2,000 SH   SOLE   0 0 2,000
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,160 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106   27,392 3,200 SH   SOLE   0 0 3,200
SILICON LABORATORIES INC COM 826919102   16,240 113 SH   SOLE   0 0 113
SILGAN HLDGS INC COM 827048109   534 11 SH   SOLE   0 0 11
SILK RD MED INC COM 82710M100   1,557 85 SH   SOLE   0 0 85
ARS PHARMACEUTICALS INC COM 82835W108   13,286 1,300 SH   SOLE   0 0 1,300
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   13,190 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   2,155,681 13,775 SH   SOLE   0 0 13,775
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,290,017 41,493 SH   SOLE   0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,360,521 126,860 SH   SOLE   0 0 126,860
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   92,760 3,000 SH   SOLE   0 0 3,000
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   314,792 13,732 SH   SOLE   0 0 13,732
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   59,181 1,321 SH   SOLE   0 0 1,321
SIMPSON MFG INC COM 829073105   480,737 2,343 SH   SOLE   0 0 2,343
SINCLAIR INC CL A 829242106   217,202 16,125 SH   SOLE   0 0 16,125
SIREN ETF TR NSD NXGN ECO ETF 829658202   20,834 738 SH   SOLE   0 0 738
SIRIUS XM HOLDINGS INC COM 82968B103   344,346 88,749 SH   SOLE   0 0 88,749
SITE CTRS CORP COM 82981J109   996 68 SH   SOLE   0 0 68
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   30,546 175 SH   SOLE   0 0 175
SITIO ROYALTIES CORP CLASS A COM 82983N108   219,588 8,883 SH   SOLE   0 0 8,883
SIXTH STREET SPECIALTY LENDI COM 83012A109   217,188 10,135 SH   SOLE   0 0 10,135
SKECHERS U S A INC CL A 830566105   237,444 3,876 SH   SOLE   0 0 3,876
SKEENA RES LTD NEW COM 83056P715   9,240 2,000 SH   SOLE   0 0 2,000
SKILLZ INC COM CL A 83067L208   273 42 SH   SOLE   0 0 42
SKYWEST INC COM 830879102   41,379 599 SH   SOLE   0 0 599
SKYWORKS SOLUTIONS INC COM 83088M102   913,119 8,430 SH   SOLE   0 0 8,430
SKYWATER TECHNOLOGY INC COM 83089J108   4,068 400 SH   SOLE   0 0 400
SMITH & WESSON BRANDS INC COM 831754106   6,961 401 SH   SOLE   0 0 401
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,307 367 SH   SOLE   0 0 367
SMITH A O CORP COM 831865209   29,969 335 SH   SOLE   0 0 335
SMARTSHEET INC COM CL A 83200N103   7,123 185 SH   SOLE   0 0 185
SMITH MICRO SOFTWARE INC COM NEW 832154207   506 1,470 SH   SOLE   0 0 1,470
SMUCKER J M CO COM NEW 832696405   700,568 5,566 SH   SOLE   0 0 5,566
SNAP ON INC COM 833034101   596,385 2,013 SH   SOLE   0 0 2,013
SNAP INC CL A 83304A106   440,763 38,394 SH   SOLE   0 0 38,394
SNOWFLAKE INC CL A 833445109   889,123 5,502 SH   SOLE   0 0 5,502
SOBR SAFE INC COM NEW 833592207   431 1,050 SH   SOLE   0 0 1,050
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   77,083 1,568 SH   SOLE   0 0 1,568
SOFI TECHNOLOGIES INC COM 83406F102   230,651 31,596 SH   SOLE   0 0 31,596
SLR INVESTMENT CORP COM 83413U100   152,518 9,936 SH   SOLE   0 0 9,936
SOLAREDGE TECHNOLOGIES INC COM 83417M104   142 2 SH   SOLE   0 0 2
SOLID POWER INC CLASS A COM 83422N105   6,090 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   18,509 320 SH   SOLE   0 0 320
SONY GROUP CORP SPONSORED ADR 835699307   142,603 1,663 SH   SOLE   0 0 1,663
SONOS INC COM 83570H108   25,255 1,325 SH   SOLE   0 0 1,325
SOUNDHOUND AI INC CLASS A COM 836100107   153,629 26,083 SH   SOLE   0 0 26,083
SOUTHSTATE CORPORATION COM 840441109   3,741 44 SH   SOLE   0 0 44
SOUTHERN CO COM 842587107   5,988,195 83,471 SH   SOLE   0 0 83,471
SOUTHERN COPPER CORP COM 84265V105   1,063,778 9,987 SH   SOLE   0 0 9,987
SOUTHWEST AIRLS CO COM 844741108   420,884 14,419 SH   SOLE   0 0 14,419
SOUTHWEST GAS HLDGS INC COM 844895102   14,312 188 SH   SOLE   0 0 188
SOUTHWESTERN ENERGY CO COM 845467109   1,009,936 133,237 SH   SOLE   0 0 133,237
SPARTANNASH CO COM 847215100   1,071 53 SH   SOLE   0 0 53
SPHERE 3D CORP NEW COM NEW 84841L407   879 571 SH   SOLE   0 0 571
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,581 127 SH   SOLE   0 0 127
SPIRE INC COM 84857L101   33,999 554 SH   SOLE   0 0 554
SPOK HLDGS INC COM 84863T106   1,595 100 SH   SOLE   0 0 100
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,922 100 SH   SOLE   0 0 100
SPROTT INC COM NEW 852066208   509,603 13,788 SH   SOLE   0 0 13,788
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,959,478 286,675 SH   SOLE   0 0 286,675
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,509,781 302,748 SH   SOLE   0 0 302,748
SPROTT FOCUS TR INC COM 85208J109   16,192 2,014 SH   SOLE   0 0 2,014
SPROTT FDS TR URANIUM MINERS E 85208P303   22,181 450 SH   SOLE   0 0 450
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   518,406 25,487 SH   SOLE   0 0 25,487
BLOCK INC CL A 852234103   1,485,986 17,569 SH   SOLE   0 0 17,569
SRM ENTERTAINMENT INC COM 85237B101   191 120 SH   SOLE   0 0 120
STAG INDL INC COM 85254J102   121,890 3,171 SH   SOLE   0 0 3,171
STANDEX INTL CORP COM 854231107   24,417 134 SH   SOLE   0 0 134
STANLEY BLACK & DECKER INC COM 854502101   164,033 1,675 SH   SOLE   0 0 1,675
STANTEC INC COM 85472N109   237,827 2,864 SH   SOLE   0 0 2,864
STARBUCKS CORP COM 855244109   12,782,121 139,863 SH   SOLE   0 0 139,863
STARWOOD PPTY TR INC COM 85571B105   4,499,032 221,300 SH   SOLE   0 0 221,300
STATE STR CORP COM 857477103   776,785 10,046 SH   SOLE   0 0 10,046
STEEL DYNAMICS INC COM 858119100   2,061,143 13,905 SH   SOLE   0 0 13,905
STEELCASE INC CL A 858155203   53,811 4,114 SH   SOLE   0 0 4,114
STERICYCLE INC COM 858912108   65,041 1,233 SH   SOLE   0 0 1,233
STERLING INFRASTRUCTURE INC COM 859241101   1,393,215 12,630 SH   SOLE   0 0 12,630
STIFEL FINL CORP COM 860630102   1,773,832 22,692 SH   SOLE   0 0 22,692
STMICROELECTRONICS N V NY REGISTRY 861012102   68,819 1,592 SH   SOLE   0 0 1,592
STRATEGY SHS NS 7HANDL IDX 86280R506   9,799 462 SH   SOLE   0 0 462
STRATEGY SHS DAY HAGAN NED 86280R803   6,721,520 174,812 SH   SOLE   0 0 174,812
STRYKER CORPORATION COM 863667101   5,859,495 16,373 SH   SOLE   0 0 16,373
STURM RUGER & CO INC COM 864159108   19,955 432 SH   SOLE   0 0 432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   100,822 4,935 SH   SOLE   0 0 4,935
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   58,768 4,993 SH   SOLE   0 0 4,993
SUMMIT MATLS INC CL A 86614U100   680,094 15,259 SH   SOLE   0 0 15,259
SUMMIT THERAPEUTICS INC COM 86627T108   2,510,910 606,500 SH   SOLE   0 0 606,500
SUN CMNTYS INC COM 866674104   3,038,001 23,627 SH   SOLE   0 0 23,627
SUN LIFE FINANCIAL INC. COM 866796105   157,363 2,883 SH   SOLE   0 0 2,883
SUNCOR ENERGY INC NEW COM 867224107   195,106 5,286 SH   SOLE   0 0 5,286
SUNCOKE ENERGY INC COM 86722A103   1,599 142 SH   SOLE   0 0 142
SUNNOVA ENERGY INTL INC. COM 86745K104   29,479 4,809 SH   SOLE   0 0 4,809
SUNPOWER CORP COM 867652406   1,080 360 SH   SOLE   0 0 360
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,717 128 SH   SOLE   0 0 128
SUNRUN INC COM 86771W105   36,140 2,742 SH   SOLE   0 0 2,742
SUPER MICRO COMPUTER INC COM 86800U104   343,410 340 SH   SOLE   0 0 340
SUPERIOR GROUP OF CO INC COM 868358102   12,770 773 SH   SOLE   0 0 773
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,991 117 SH   SOLE   0 0 117
SYLVAMO CORP COMMON STOCK 871332102   117,121 1,897 SH   SOLE   0 0 1,897
SYMBOTIC INC CLASS A COM 87151X101   1,097,325 24,385 SH   SOLE   0 0 24,385
SYNAPTICS INC COM 87157D109   14,927 153 SH   SOLE   0 0 153
SYNOPSYS INC COM 871607107   6,111,621 10,694 SH   SOLE   0 0 10,694
SYNOVUS FINL CORP COM NEW 87161C501   40,110 1,001 SH   SOLE   0 0 1,001
TD SYNNEX CORPORATION COM 87162W100   4,069,813 35,984 SH   SOLE   0 0 35,984
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,498 231 SH   SOLE   0 0 231
THERIVA BIOLOGICS INC COM NEW 87164U409   7 14 SH   SOLE   0 0 14
SYNCHRONY FINANCIAL COM 87165B103   120,835 2,802 SH   SOLE   0 0 2,802
SYSCO CORP COM 871829107   1,732,346 21,340 SH   SOLE   0 0 21,340
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   43 8 SH   SOLE   0 0 8
SYSTEM1 INC W EXP 99/99/999 87200P117   154 1,062 SH   SOLE   0 0 1,062
CARLYLE SECURED LENDING INC COM 872280102   200,815 12,335 SH   SOLE   0 0 12,335
TCW STRATEGIC INCOME FD INC COM 872340104   15,628 3,249 SH   SOLE   0 0 3,249
TFI INTL INC COM 87241L109   20,730 130 SH   SOLE   0 0 130
TJX COS INC NEW COM 872540109   14,205,655 140,068 SH   SOLE   0 0 140,068
TKO GROUP HOLDINGS INC CL A 87256C101   7,777 90 SH   SOLE   0 0 90
T-MOBILE US INC COM 872590104   4,440,729 27,207 SH   SOLE   0 0 27,207
TPI COMPOSITES INC COM 87266J104   1,059 364 SH   SOLE   0 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,984,866 36,640 SH   SOLE   0 0 36,640
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,719,960 11,583 SH   SOLE   0 0 11,583
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,601 763 SH   SOLE   0 0 763
TANDEM DIABETES CARE INC COM NEW 875372203   2,479 70 SH   SOLE   0 0 70
TANGER INC COM 875465106   32,483 1,100 SH   SOLE   0 0 1,100
TAPESTRY INC COM 876030107   646,068 13,607 SH   SOLE   0 0 13,607
TARGET CORP COM 87612E106   10,242,223 57,797 SH   SOLE   0 0 57,797
TARGA RES CORP COM 87612G101   949,057 8,474 SH   SOLE   0 0 8,474
TARSUS PHARMACEUTICALS INC COM 87650L103   2,145 59 SH   SOLE   0 0 59
TAYLOR MORRISON HOME CORP COM 87724P106   46,628 750 SH   SOLE   0 0 750
TC ENERGY CORP COM 87807B107   71,169 1,770 SH   SOLE   0 0 1,770
TECK RESOURCES LTD CL B 878742204   195,619 4,273 SH   SOLE   0 0 4,273
TEGNA INC COM 87901J105   278,795 18,661 SH   SOLE   0 0 18,661
TEJON RANCH CO COM 879080109   11,111 721 SH   SOLE   0 0 721
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,935,512 245,548 SH   SOLE   0 0 245,548
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   267,915 15,891 SH   SOLE   0 0 15,891
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   27,260 2,000 SH   SOLE   0 0 2,000
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,363,485 178,646 SH   SOLE   0 0 178,646
TELADOC HEALTH INC COM 87918A105   14,617 968 SH   SOLE   0 0 968
TELEDYNE TECHNOLOGIES INC COM 879360105   273,477 637 SH   SOLE   0 0 637
TELEFLEX INCORPORATED COM 879369106   144,975 641 SH   SOLE   0 0 641
TELEFONICA BRASIL SA NEW ADR 87936R205   3,132 311 SH   SOLE   0 0 311
TELEFONICA S A SPONSORED ADR 879382208   7,272 1,649 SH   SOLE   0 0 1,649
TELEPHONE & DATA SYS INC COM NEW 879433829   214,762 13,406 SH   SOLE   0 0 13,406
TELLURIAN INC NEW COM 87968A104   1,247 1,885 SH   SOLE   0 0 1,885
TELUS CORPORATION COM 87971M103   29,138 1,820 SH   SOLE   0 0 1,820
TEMA ETF TRUST OBESITY & CARDIO 87975E883   219,948 6,435 SH   SOLE   0 0 6,435
SABA CAPITAL INCOME & OPPORT COM 880198106   113,653 29,752 SH   SOLE   0 0 29,752
TEMPUR SEALY INTL INC COM 88023U101   218,000 3,837 SH   SOLE   0 0 3,837
TENARIS S A SPONSORED ADS 88031M109   8,286 211 SH   SOLE   0 0 211
TENET HEALTHCARE CORP COM NEW 88033G407   249,846 2,377 SH   SOLE   0 0 2,377
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,428 1,200 SH   SOLE   0 0 1,200
TERADATA CORP DEL COM 88076W103   30,665 793 SH   SOLE   0 0 793
TERADYNE INC COM 880770102   93,085 825 SH   SOLE   0 0 825
TEREX CORP NEW COM 880779103   72,450 1,125 SH   SOLE   0 0 1,125
TERRENO RLTY CORP COM 88146M101   25,962 391 SH   SOLE   0 0 391
TESLA INC COM 88160R101   17,158,686 97,609 SH   SOLE   0 0 97,609
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,924 349 SH   SOLE   0 0 349
TETRA TECH INC NEW COM 88162G103   176,583 956 SH   SOLE   0 0 956
TEXAS CAP BANCSHARES INC COM 88224Q107   6,647 108 SH   SOLE   0 0 108
TEXAS INSTRS INC COM 882508104   9,196,876 52,792 SH   SOLE   0 0 52,792
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,058,673 1,830 SH   SOLE   0 0 1,830
TEXAS ROADHOUSE INC COM 882681109   101,487 657 SH   SOLE   0 0 657
TEXTRON INC COM 883203101   4,013,807 41,841 SH   SOLE   0 0 41,841
TG THERAPEUTICS INC COM 88322Q108   3,803 250 SH   SOLE   0 0 250
THE TRADE DESK INC COM CL A 88339J105   670,162 7,666 SH   SOLE   0 0 7,666
THE REALREAL INC COM 88339P101   7,507 1,920 SH   SOLE   0 0 1,920
THERMO FISHER SCIENTIFIC INC COM 883556102   19,343,692 33,282 SH   SOLE   0 0 33,282
THIRD COAST BANCSHARES INC COM 88422P109   210,470 10,513 SH   SOLE   0 0 10,513
THOMSON REUTERS CORP. COM 884903808   97,705 627 SH   SOLE   0 0 627
THOR INDS INC COM 885160101   26,049 222 SH   SOLE   0 0 222
THORNBURG INCM BUILDER OPP T COM 885213108   210,078 12,992 SH   SOLE   0 0 12,992
3M CO COM 88579Y101   5,919,047 55,803 SH   SOLE   0 0 55,803
THRYV HLDGS INC COM NEW 886029206   800 36 SH   SOLE   0 0 36
TIDAL ETF TR GOTHAM 1000 VALU 886364520   2,385 100 SH   SOLE   0 0 100
TIDAL TR II YIELDMAX TSLA OP 88636J444   78,810 4,892 SH   SOLE   0 0 4,892
TIDAL TR II DEFIANCE OPTN IN 88636J840   33,320 2,000 SH   SOLE   0 0 2,000
TIDEWATER INC NEW COM 88642R109   30,452 331 SH   SOLE   0 0 331
TILRAY BRANDS INC COM 88688T100   193,478 78,331 SH   SOLE   0 0 78,331
TIM S A SPONSORED ADR 88706T108   1,083 61 SH   SOLE   0 0 61
TIMKEN CO COM 887389104   20,633 236 SH   SOLE   0 0 236
TIPTREE INC COM 88822Q103   26,231 1,518 SH   SOLE   0 0 1,518
TOAST INC CL A 888787108   937,540 37,622 SH   SOLE   0 0 37,622
TOLL BROTHERS INC COM 889478103   2,174,987 16,812 SH   SOLE   0 0 16,812
TOPBUILD CORP COM 89055F103   153,374 348 SH   SOLE   0 0 348
TORO CO COM 891092108   158,062 1,725 SH   SOLE   0 0 1,725
TORONTO DOMINION BK ONT COM NEW 891160509   920,433 15,244 SH   SOLE   0 0 15,244
TORTOISE ENERGY INFRA CORP COM 89147L886   44,850 1,451 SH   SOLE   0 0 1,451
TORTOISE PWR & ENERGY INFRAS COM 89147X104   14,339 920 SH   SOLE   0 0 920
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   306,640 8,000 SH   SOLE   0 0 8,000
TOTALENERGIES SE SPONSORED ADS 89151E109   895,272 13,007 SH   SOLE   0 0 13,007
TOWNEBANK PORTSMOUTH VA COM 89214P109   276,503 9,854 SH   SOLE   0 0 9,854
TOYOTA MOTOR CORP ADS 892331307   2,861,706 11,370 SH   SOLE   0 0 11,370
TRACTOR SUPPLY CO COM 892356106   7,264,397 27,756 SH   SOLE   0 0 27,756
TRADEWEB MKTS INC CL A 892672106   214,069 2,055 SH   SOLE   0 0 2,055
TRAEGER INC COMMON STOCK 89269P103   111 44 SH   SOLE   0 0 44
TRANSDIGM GROUP INC COM 893641100   8,984,881 7,295 SH   SOLE   0 0 7,295
TRANSMEDICS GROUP INC COM 89377M109   4,215 57 SH   SOLE   0 0 57
TRANSUNION COM 89400J107   2,394 30 SH   SOLE   0 0 30
TRAVEL PLUS LEISURE CO COM 894164102   14,224 291 SH   SOLE   0 0 291
TRAVELERS COMPANIES INC COM 89417E109   4,576,182 19,884 SH   SOLE   0 0 19,884
TREX CO INC COM 89531P105   117,406 1,177 SH   SOLE   0 0 1,177
TREVI THERAPEUTICS INC COM 89532M101   86 25 SH   SOLE   0 0 25
TRI CONTL CORP COM 895436103   137,029 4,449 SH   SOLE   0 0 4,449
TRIMBLE INC COM 896239100   164,826 2,561 SH   SOLE   0 0 2,561
TRINET GROUP INC COM 896288107   19,874 150 SH   SOLE   0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   535,362 8,814 SH   SOLE   0 0 8,814
TRINITY INDS INC COM 896522109   477,977 17,163 SH   SOLE   0 0 17,163
TRIP COM GROUP LTD ADS 89677Q107   26,334 600 SH   SOLE   0 0 600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   391,221 41,268 SH   SOLE   0 0 41,268
TRIUMPH FINANCIAL INC COM 89679E300   12,691 160 SH   SOLE   0 0 160
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,026 71 SH   SOLE   0 0 71
TRIUMPH GROUP INC NEW COM 896818101   21,056 1,400 SH   SOLE   0 0 1,400
TRIPADVISOR INC COM 896945201   2,779 100 SH   SOLE   0 0 100
TRUEBLUE INC COM 89785X101   50 4 SH   SOLE   0 0 4
TRUPANION INC COM 898202106   345,263 12,505 SH   SOLE   0 0 12,505
TRUIST FINL CORP COM 89832Q109   2,973,187 76,275 SH   SOLE   0 0 76,275
TRUSTCO BK CORP N Y COM NEW 898349204   13,123 466 SH   SOLE   0 0 466
TUPPERWARE BRANDS CORP COM 899896104   670 500 SH   SOLE   0 0 500
TURTLE BEACH CORP COM NEW 900450206   8,620 500 SH   SOLE   0 0 500
22ND CENTY GROUP INC COM NEW 90137F202   395 3,295 SH   SOLE   0 0 3,295
2SEVENTY BIO INC COMMON STOCK 901384107   2,884 539 SH   SOLE   0 0 539
TWILIO INC CL A 90138F102   21,831 357 SH   SOLE   0 0 357
23ANDME HOLDING CO CLASS A COM 90138Q108   13,443 25,269 SH   SOLE   0 0 25,269
TWIST BIOSCIENCE CORP COM 90184D100   36,026 1,050 SH   SOLE   0 0 1,050
TWO HBRS INVT CORP COM 90187B804   2,540 192 SH   SOLE   0 0 192
TYLER TECHNOLOGIES INC COM 902252105   9,350 22 SH   SOLE   0 0 22
TYSON FOODS INC CL A 902494103   267,371 4,553 SH   SOLE   0 0 4,553
UDR INC COM 902653104   141,672 3,787 SH   SOLE   0 0 3,787
UGI CORP NEW COM 902681105   23,060 940 SH   SOLE   0 0 940
UDEMY INC COM 902685106   5,556 506 SH   SOLE   0 0 506
UFP INDUSTRIES INC COM 90278Q108   239,623 1,948 SH   SOLE   0 0 1,948
USCF ETF TR MIDSTREAM ENERGY 90290T882   20,171 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   1,702,467 38,087 SH   SOLE   0 0 38,087
UBER TECHNOLOGIES INC COM 90353T100   8,210,907 106,649 SH   SOLE   0 0 106,649
UBIQUITI INC COM 90353W103   8,742 75 SH   SOLE   0 0 75
UIPATH INC CL A 90364P105   128,720 5,678 SH   SOLE   0 0 5,678
ULTA BEAUTY INC COM 90384S303   3,349,046 6,405 SH   SOLE   0 0 6,405
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   72,370 1,550 SH   SOLE   0 0 1,550
UNDER ARMOUR INC CL A 904311107   21,638 2,932 SH   SOLE   0 0 2,932
UNDER ARMOUR INC CL C 904311206   11,952 1,674 SH   SOLE   0 0 1,674
UNIFIRST CORP MASS COM 904708104   3,295 19 SH   SOLE   0 0 19
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,688,773 97,287 SH   SOLE   0 0 97,287
UNILEVER PLC SPON ADR NEW 904767704   2,370,841 47,237 SH   SOLE   0 0 47,237
UNION PAC CORP COM 907818108   29,086,629 118,272 SH   SOLE   0 0 118,272
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,372 812 SH   SOLE   0 0 812
UNITED BANKSHARES INC WEST V COM 909907107   70,649 1,974 SH   SOLE   0 0 1,974
UNITED AIRLS HLDGS INC COM 910047109   203,298 4,246 SH   SOLE   0 0 4,246
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,077 1,740 SH   SOLE   0 0 1,740
UNITED NAT FOODS INC COM 911163103   3,447 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   9,632,849 64,811 SH   SOLE   0 0 64,811
UNITED RENTALS INC COM 911363109   4,359,356 6,045 SH   SOLE   0 0 6,045
US FOODS HLDG CORP COM 912008109   234,014 4,336 SH   SOLE   0 0 4,336
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,546 312 SH   SOLE   0 0 312
UNITED STATES STL CORP NEW COM 912909108   25,220 618 SH   SOLE   0 0 618
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,175 53 SH   SOLE   0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   58,535,530 118,325 SH   SOLE   0 0 118,325
UNITIL CORP COM 913259107   13,088 250 SH   SOLE   0 0 250
UNITI GROUP INC COM 91325V108   405,064 68,655 SH   SOLE   0 0 68,655
UNITY SOFTWARE INC COM 91332U101   34,470 1,291 SH   SOLE   0 0 1,291
UNIVERSAL CORP VA COM 913456109   18,102 350 SH   SOLE   0 0 350
UNIVERSAL DISPLAY CORP COM 91347P105   84,428 501 SH   SOLE   0 0 501
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   10,403 6,343 SH   SOLE   0 0 6,343
UNIVERSAL HLTH SVCS INC CL B 913903100   21,348 117 SH   SOLE   0 0 117
UNUM GROUP COM 91529Y106   38,313 714 SH   SOLE   0 0 714
UPSTART HLDGS INC COM 91680M107   45,821 1,704 SH   SOLE   0 0 1,704
URANIUM ENERGY CORP COM 916896103   102,263 15,150 SH   SOLE   0 0 15,150
URBAN OUTFITTERS INC COM 917047102   104,816 2,414 SH   SOLE   0 0 2,414
URBAN-GRO INC COM NEW 91704K202   10,275 7,500 SH   SOLE   0 0 7,500
URBAN ONE INC CL D NON VTG 91705J204   4,590 2,250 SH   SOLE   0 0 2,250
UTZ BRANDS INC COM CL A 918090101   14,752 800 SH   SOLE   0 0 800
UXIN LTD SPONSORED ADS 91818X306   53 25 SH   SOLE   0 0 25
V F CORP COM 918204108   250,669 16,341 SH   SOLE   0 0 16,341
VBI VACCINES INC CDA COM NEW 91822J202   1,689 2,803 SH   SOLE   0 0 2,803
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,527 624 SH   SOLE   0 0 624
VAALCO ENERGY INC COM NEW 91851C201   35,638 5,113 SH   SOLE   0 0 5,113
VAIL RESORTS INC COM 91879Q109   175,590 788 SH   SOLE   0 0 788
VALE S A SPONSORED ADS 91912E105   357,754 29,348 SH   SOLE   0 0 29,348
VALERO ENERGY CORP COM 91913Y100   4,752,120 27,841 SH   SOLE   0 0 27,841
VALLEY NATL BANCORP COM 919794107   319,592 40,150 SH   SOLE   0 0 40,150
VALMONT INDS INC COM 920253101   194,038 850 SH   SOLE   0 0 850
VALVOLINE INC COM 92047W101   24,469 549 SH   SOLE   0 0 549
VANECK MERK GOLD TR GOLD TRUST 921078101   99,023 4,610 SH   SOLE   0 0 4,610
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,277,892 72,040 SH   SOLE   0 0 72,040
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,876 62 SH   SOLE   0 0 62
VANECK ETF TRUST STEEL ETF 92189F205   294,111 4,050 SH   SOLE   0 0 4,050
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   51,938 310 SH   SOLE   0 0 310
VANECK ETF TRUST EMERGING MRKT HI 92189F353   36,328 1,904 SH   SOLE   0 0 1,904
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,947,008 351,894 SH   SOLE   0 0 351,894
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,275,803 128,649 SH   SOLE   0 0 128,649
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,409,797 83,039 SH   SOLE   0 0 83,039
VANECK ETF TRUST INTERNATIONAL HI 92189F445   16,197 783 SH   SOLE   0 0 783
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,495 529 SH   SOLE   0 0 529
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,063,025 34,161 SH   SOLE   0 0 34,161
VANECK ETF TRUST ISRAEL ETF 92189F635   7,506 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27,592,588 306,925 SH   SOLE   0 0 306,925
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,316,069 23,628 SH   SOLE   0 0 23,628
VANECK ETF TRUST RETAIL ETF 92189F684   3,377 16 SH   SOLE   0 0 16
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   586,920 6,471 SH   SOLE   0 0 6,471
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   411,412 5,476 SH   SOLE   0 0 5,476
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   321,328 8,294 SH   SOLE   0 0 8,294
VANECK ETF TRUST NATURAL RESOURC 92189F841   155,133 3,046 SH   SOLE   0 0 3,046
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,116,402 127,148 SH   SOLE   0 0 127,148
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   544,445 10,418 SH   SOLE   0 0 10,418
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,296,552 3,855 SH   SOLE   0 0 3,855
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,440,397 42,228 SH   SOLE   0 0 42,228
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   16,332 318 SH   SOLE   0 0 318
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,363 250 SH   SOLE   0 0 250
VANECK BITCOIN TR SH BEN INT 92189K105   4,017 50 SH   SOLE   0 0 50
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   135,635 5,000 SH   SOLE   0 0 5,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52,722,501 288,716 SH   SOLE   0 0 288,716
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,959,465 98,830 SH   SOLE   0 0 98,830
VANGUARD WORLD FD EXTENDED DUR 921910709   917,202 11,974 SH   SOLE   0 0 11,974
VANGUARD WORLD FD ESG INTL STK ETF 921910725   255,740 4,450 SH   SOLE   0 0 4,450
VANGUARD WORLD FD ESG US STK ETF 921910733   341,177 3,661 SH   SOLE   0 0 3,661
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,666,652 16,282 SH   SOLE   0 0 16,282
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   236,630 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,290,898 6,908 SH   SOLE   0 0 6,908
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   143,518 471 SH   SOLE   0 0 471
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   125,788 697 SH   SOLE   0 0 697
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,225,594 28,690 SH   SOLE   0 0 28,690
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,107,292 10,909 SH   SOLE   0 0 10,909
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   29,601 326 SH   SOLE   0 0 326
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   63,351 615 SH   SOLE   0 0 615
VANGUARD WELLINGTON FD US MOMENTUM 921935508   28,138 186 SH   SOLE   0 0 186
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   27,281 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   727,495 10,058 SH   SOLE   0 0 10,058
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,096,910 14,548 SH   SOLE   0 0 14,548
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,249,364 29,338 SH   SOLE   0 0 29,338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,997,526 192,724 SH   SOLE   0 0 192,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,289,275 783,123 SH   SOLE   0 0 783,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,697,993 385,966 SH   SOLE   0 0 385,966
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   653,533 9,499 SH   SOLE   0 0 9,499
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,708,568 57,753 SH   SOLE   0 0 57,753
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,685 183 SH   SOLE   0 0 183
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,125,358 127,905 SH   SOLE   0 0 127,905
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,573,176 112,476 SH   SOLE   0 0 112,476
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,384,577 150,124 SH   SOLE   0 0 150,124
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,469 462 SH   SOLE   0 0 462
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   179,700 1,538 SH   SOLE   0 0 1,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,060,148 27,694 SH   SOLE   0 0 27,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,996,869 68,148 SH   SOLE   0 0 68,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,558,937 444,313 SH   SOLE   0 0 444,313
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   336,205 4,422 SH   SOLE   0 0 4,422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   813,737 12,084 SH   SOLE   0 0 12,084
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   994,677 3,131 SH   SOLE   0 0 3,131
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,132,230 20,242 SH   SOLE   0 0 20,242
VANGUARD WORLD FD ENERGY ETF 92204A306   1,393,820 10,583 SH   SOLE   0 0 10,583
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,124,602 10,984 SH   SOLE   0 0 10,984
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,939,722 18,260 SH   SOLE   0 0 18,260
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,656,028 19,070 SH   SOLE   0 0 19,070
VANGUARD WORLD FD INF TECH ETF 92204A702   22,445,561 42,807 SH   SOLE   0 0 42,807
VANGUARD WORLD FD MATERIALS ETF 92204A801   976,972 4,779 SH   SOLE   0 0 4,779
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,682,058 11,797 SH   SOLE   0 0 11,797
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,464,931 11,164 SH   SOLE   0 0 11,164
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   516,396 8,893 SH   SOLE   0 0 8,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,186,521 41,217 SH   SOLE   0 0 41,217
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,361,558 14,430 SH   SOLE   0 0 14,430
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   45,333 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,818 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   155,915 1,833 SH   SOLE   0 0 1,833
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,311,007 95,893 SH   SOLE   0 0 95,893
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,958,734 33,454 SH   SOLE   0 0 33,454
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   413,568 5,259 SH   SOLE   0 0 5,259
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   576,816 2,420 SH   SOLE   0 0 2,420
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   182,107 3,993 SH   SOLE   0 0 3,993
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   554,670 7,090 SH   SOLE   0 0 7,090
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,523,465 59,478 SH   SOLE   0 0 59,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,188,006 188,647 SH   SOLE   0 0 188,647
VAREX IMAGING CORP COM 92214X106   36 2 SH   SOLE   0 0 2
VARONIS SYS INC COM 922280102   65,095 1,380 SH   SOLE   0 0 1,380
VECTOR GROUP LTD COM 92240M108   1,896 173 SH   SOLE   0 0 173
VAXART INC COM NEW 92243A200   45,500 35,000 SH   SOLE   0 0 35,000
VEEVA SYS INC CL A COM 922475108   2,489,277 10,744 SH   SOLE   0 0 10,744
VENTAS INC COM 92276F100   54,917 1,261 SH   SOLE   0 0 1,261
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,469,026 88,321 SH   SOLE   0 0 88,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   159,085,737 330,946 SH   SOLE   0 0 330,946
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,987,273 19,160 SH   SOLE   0 0 19,160
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,947,329 33,705 SH   SOLE   0 0 33,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,752,315 147,460 SH   SOLE   0 0 147,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,698,665 41,035 SH   SOLE   0 0 41,035
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,880,409 67,127 SH   SOLE   0 0 67,127
VANGUARD INDEX FDS MID CAP ETF 922908629   31,277,695 125,181 SH   SOLE   0 0 125,181
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,819,522 7,589 SH   SOLE   0 0 7,589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,206,763 46,824 SH   SOLE   0 0 46,824
VANGUARD INDEX FDS GROWTH ETF 922908736   68,048,930 197,702 SH   SOLE   0 0 197,702
VANGUARD INDEX FDS VALUE ETF 922908744   51,263,551 314,771 SH   SOLE   0 0 314,771
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,455,608 50,114 SH   SOLE   0 0 50,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,322,024 147,449 SH   SOLE   0 0 147,449
VERA BRADLEY INC COM 92335C106   61,200 9,000 SH   SOLE   0 0 9,000
VERALTO CORP COM SHS 92338C103   302,345 3,410 SH   SOLE   0 0 3,410
VERISIGN INC COM 92343E102   155,209 819 SH   SOLE   0 0 819
VERIZON COMMUNICATIONS INC COM 92343V104   27,472,276 654,725 SH   SOLE   0 0 654,725
VERITEX HLDGS INC COM 923451108   96,897 4,729 SH   SOLE   0 0 4,729
VERISK ANALYTICS INC COM 92345Y106   217,998 925 SH   SOLE   0 0 925
VERTEX PHARMACEUTICALS INC COM 92532F100   17,249,601 41,266 SH   SOLE   0 0 41,266
VERTIV HOLDINGS CO COM CL A 92537N108   245,418 3,005 SH   SOLE   0 0 3,005
VIAD CORP COM 92552R406   79 2 SH   SOLE   0 0 2
VIASAT INC COM 92552V100   201,414 11,134 SH   SOLE   0 0 11,134
PARAMOUNT GLOBAL CLASS A COM 92556H107   40,102 1,837 SH   SOLE   0 0 1,837
PARAMOUNT GLOBAL CLASS B COM 92556H206   711,599 60,459 SH   SOLE   0 0 60,459
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   290,038 21,109 SH   SOLE   0 0 21,109
VIATRIS INC COM 92556V106   243,323 20,379 SH   SOLE   0 0 20,379
VICI PPTYS INC COM 925652109   1,059,071 35,551 SH   SOLE   0 0 35,551
VICOR CORP COM 925815102   1,912 50 SH   SOLE   0 0 50
VICTORIAS SECRET AND CO COMMON STOCK 926400102   21,279 1,098 SH   SOLE   0 0 1,098
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,276 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   65,424 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   56,550 1,250 SH   SOLE   0 0 1,250
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,254 40 SH   SOLE   0 0 40
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   120,359 1,825 SH   SOLE   0 0 1,825
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   383,518 6,442 SH   SOLE   0 0 6,442
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   61,849 995 SH   SOLE   0 0 995
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   24,938 445 SH   SOLE   0 0 445
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   120,145 3,356 SH   SOLE   0 0 3,356
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   460,456 21,352 SH   SOLE   0 0 21,352
VIKING THERAPEUTICS INC COM 92686J106   6,910,386 84,273 SH   SOLE   0 0 84,273
VIMEO INC COMMON STOCK 92719V100   164 40 SH   SOLE   0 0 40
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   23,170 1,400 SH   SOLE   0 0 1,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   61,965 41,868 SH   SOLE   0 0 41,868
VIPER ENERGY INC CL A 927959106   319,410 8,305 SH   SOLE   0 0 8,305
VIRTU FINL INC CL A 928254101   3,899 190 SH   SOLE   0 0 190
VISA INC COM CL A 92826C839   64,777,873 232,112 SH   SOLE   0 0 232,112
VIRTRA INC COM PAR 92827K301   2,056 200 SH   SOLE   0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109   30,750 124 SH   SOLE   0 0 124
VISHAY INTERTECHNOLOGY INC COM 928298108   144,925 6,390 SH   SOLE   0 0 6,390
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   1,961 2,000 PRN   SOLE   0 0 2,000
VISHAY PRECISION GROUP INC COM 92835K103   10,599 300 SH   SOLE   0 0 300
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   17,848 2,027 SH   SOLE   0 0 2,027
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,882,767 93,810 SH   SOLE   0 0 93,810
VISTRA CORP COM 92840M102   248,806 3,572 SH   SOLE   0 0 3,572
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   76,640 3,200 SH   SOLE   0 0 3,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   176,811 13,835 SH   SOLE   0 0 13,835
VIRTUS EQUITY & CONV INCM FD COM 92841M101   749,712 33,484 SH   SOLE   0 0 33,484
VITAL FARMS INC COM 92847W103   23 1 SH   SOLE   0 0 1
VITESSE ENERGY INC COMMON STOCK 92852X103   4,176 176 SH   SOLE   0 0 176
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   559,561 62,872 SH   SOLE   0 0 62,872
VIVOS THERAPEUTICS INC COM NEW 92859E207   39 8 SH   SOLE   0 0 8
VONTIER CORPORATION COM 928881101   46,378 1,022 SH   SOLE   0 0 1,022
VORNADO RLTY TR SH BEN INT 929042109   163,989 5,700 SH   SOLE   0 0 5,700
VOYA FINANCIAL INC COM 929089100   15,080 204 SH   SOLE   0 0 204
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   3,874 612 SH   SOLE   0 0 612
VOYA GLBL ADV & PREM OPP FD COM 92912R104   54,991 6,083 SH   SOLE   0 0 6,083
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   179,355 33,841 SH   SOLE   0 0 33,841
VOYA INFRASTRUCTURE INDLS & COM 92912X101   11,961 1,137 SH   SOLE   0 0 1,137
VOYAGER THERAPEUTICS INC COM 92915B106   3,724 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109   1,599,346 5,860 SH   SOLE   0 0 5,860
VROOM INC COM NEW 92918V208   107 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   69,660 275 SH   SOLE   0 0 275
WSFS FINL CORP COM 929328102   6,365 141 SH   SOLE   0 0 141
WP CAREY INC COM 92936U109   821,032 14,547 SH   SOLE   0 0 14,547
WPP PLC NEW ADR 92937A102   2,891 61 SH   SOLE   0 0 61
WEC ENERGY GROUP INC COM 92939U106   2,483,562 30,243 SH   SOLE   0 0 30,243
WK KELLOGG CO COM SHS 92942W107   26,918 1,432 SH   SOLE   0 0 1,432
WABASH NATL CORP COM 929566107   29,940 1,000 SH   SOLE   0 0 1,000
WABTEC COM 929740108   96,661 664 SH   SOLE   0 0 664
WALMART INC COM 931142103   55,141,135 916,422 SH   SOLE   0 0 916,422
WALGREENS BOOTS ALLIANCE INC COM 931427108   457,170 21,077 SH   SOLE   0 0 21,077
WALKER & DUNLOP INC COM 93148P102   29,712 294 SH   SOLE   0 0 294
WARBY PARKER INC CL A COM 93403J106   2,042 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   546,280 62,575 SH   SOLE   0 0 62,575
WARNER MUSIC GROUP CORP COM CL A 934550203   1,057 32 SH   SOLE   0 0 32
WARRIOR MET COAL INC COM 93627C101   427,328 7,040 SH   SOLE   0 0 7,040
WAFD INC COM 938824109   55,331 1,906 SH   SOLE   0 0 1,906
ELME COMMUNITIES SH BEN INT 939653101   34,478 2,477 SH   SOLE   0 0 2,477
WASTE CONNECTIONS INC COM 94106B101   678,235 3,943 SH   SOLE   0 0 3,943
WASTE MGMT INC DEL COM 94106L109   7,157,347 33,579 SH   SOLE   0 0 33,579
WATERS CORP COM 941848103   9,638 28 SH   SOLE   0 0 28
WATSCO INC COM 942622200   822,093 1,903 SH   SOLE   0 0 1,903
WATTS WATER TECHNOLOGIES INC CL A 942749102   273,977 1,289 SH   SOLE   0 0 1,289
WAYFAIR INC CL A 94419L101   33,601 495 SH   SOLE   0 0 495
WEBSTER FINL CORP COM 947890109   291,015 5,732 SH   SOLE   0 0 5,732
WELLS FARGO CO NEW COM 949746101   7,033,620 121,353 SH   SOLE   0 0 121,353
WELLS FARGO CO NEW PERP PFD CNV A 949746804   120,716 99 SH   SOLE   0 0 99
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   480 100 SH   SOLE   0 0 100
ALLSPRING MULTI SECTOR INCOM COM 94987D101   7,184 770 SH   SOLE   0 0 770
WELLTOWER INC COM 95040Q104   988,649 10,581 SH   SOLE   0 0 10,581
WENDYS CO COM 95058W100   11,299 600 SH   SOLE   0 0 600
WESBANCO INC COM 950810101   42,688 1,432 SH   SOLE   0 0 1,432
WESCO INTL INC COM 95082P105   2,092,281 12,216 SH   SOLE   0 0 12,216
WEST FRASER TIMBER CO LTD COM 952845105   66,227 766 SH   SOLE   0 0 766
WEST PHARMACEUTICAL SVSC INC COM 955306105   285,714 722 SH   SOLE   0 0 722
WESTERN ASSET EMERGING MKTS COM 95766A101   8,505 885 SH   SOLE   0 0 885
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,228 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOM FD COM 95766J102   48,558 10,863 SH   SOLE   0 0 10,863
WESTERN ASSET HIGH INCOME OP COM 95766K109   395,576 101,430 SH   SOLE   0 0 101,430
WESTERN ASSET MANAGED MUNS F COM 95766M105   852,529 81,582 SH   SOLE   0 0 81,582
WESTERN ASSET MUN HIGH INCOM COM 95766N103   69,513 10,238 SH   SOLE   0 0 10,238
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   30,118 3,700 SH   SOLE   0 0 3,700
WESTERN AST INFL LKD OPP & I COM 95766R104   145,088 16,812 SH   SOLE   0 0 16,812
WESTERN ASSET HIGH YIELD DEF COM 95768B107   812,713 67,953 SH   SOLE   0 0 67,953
WESTERN ASSET INVT GRADE DEF COM 95790A101   13,815 799 SH   SOLE   0 0 799
WESTERN ASSET MTG DEFINED OP COM 95790B109   11,710 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107   23,113 1,852 SH   SOLE   0 0 1,852
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   580,370 40,164 SH   SOLE   0 0 40,164
WESTERN DIGITAL CORP. COM 958102105   71,993 1,055 SH   SOLE   0 0 1,055
WESTERN ASSET INTER MUNI FD COM 958435109   2,780 351 SH   SOLE   0 0 351
WESTERN UN CO COM 959802109   50,130 3,586 SH   SOLE   0 0 3,586
WESTLAKE CORPORATION COM 960413102   19,100 125 SH   SOLE   0 0 125
WESTROCK CO COM 96145D105   220,528 4,460 SH   SOLE   0 0 4,460
WEX INC COM 96208T104   37,767 159 SH   SOLE   0 0 159
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,774,536 77,264 SH   SOLE   0 0 77,264
WHEATON PRECIOUS METALS CORP COM 962879102   567,587 12,043 SH   SOLE   0 0 12,043
WHIRLPOOL CORP COM 963320106   47,134 394 SH   SOLE   0 0 394
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,942 402 SH   SOLE   0 0 402
WILEY JOHN & SONS INC CL A 968223206   42,782 1,122 SH   SOLE   0 0 1,122
WILLAMETTE VY VINEYARD INC COM 969136100   5,790 1,105 SH   SOLE   0 0 1,105
WILLIAMS COS INC COM 969457100   3,608,935 92,608 SH   SOLE   0 0 92,608
WILLIAMS SONOMA INC COM 969904101   1,641,753 5,170 SH   SOLE   0 0 5,170
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   315,270 6,780 SH   SOLE   0 0 6,780
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   454 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103   202,619 553 SH   SOLE   0 0 553
WINMARK CORP COM 974250102   26,042 72 SH   SOLE   0 0 72
WINTRUST FINL CORP COM 97650W108   299,745 2,871 SH   SOLE   0 0 2,871
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,364,018 47,568 SH   SOLE   0 0 47,568
WISDOMTREE TR US HIGH DIVIDEND 97717W208   451,152 5,206 SH   SOLE   0 0 5,206
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,459,363 107,341 SH   SOLE   0 0 107,341
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,060,694 194,773 SH   SOLE   0 0 194,773
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,976,449 71,139 SH   SOLE   0 0 71,139
WISDOMTREE TR NEW ECON REAL ES 97717W331   16,118 890 SH   SOLE   0 0 890
WISDOMTREE TR US AI ENHANCED 97717W406   23,511 231 SH   SOLE   0 0 231
WISDOMTREE TR INDIA ERNGS FD 97717W422   162,479 3,730 SH   SOLE   0 0 3,730
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,000,224 20,509 SH   SOLE   0 0 20,509
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   86,538 2,584 SH   SOLE   0 0 2,584
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,313,545 86,064 SH   SOLE   0 0 86,064
WISDOMTREE TR US MIDCAP FUND 97717W570   6,140,342 100,628 SH   SOLE   0 0 100,628
WISDOMTREE TR US LARGECAP FUND 97717W588   730,394 13,184 SH   SOLE   0 0 13,184
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,131,432 34,622 SH   SOLE   0 0 34,622
WISDOMTREE TR INTL EQUITY FD 97717W703   511,558 9,335 SH   SOLE   0 0 9,335
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,825 120 SH   SOLE   0 0 120
WISDOMTREE TR INTERNTNL AI ENH 97717W786   39,347 959 SH   SOLE   0 0 959
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,590,774 127,451 SH   SOLE   0 0 127,451
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,349,704 84,524 SH   SOLE   0 0 84,524
WISDOMTREE TR JP SMALLCP DIV 97717W836   16,620 215 SH   SOLE   0 0 215
WISDOMTREE TR GLB US QTLY DIV 97717W844   271,258 6,975 SH   SOLE   0 0 6,975
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,501,824 23,058 SH   SOLE   0 0 23,058
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,824 64 SH   SOLE   0 0 64
WISDOMTREE TR CURRNCY INT EQ 97717X263   13,479,239 394,121 SH   SOLE   0 0 394,121
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,490 403 SH   SOLE   0 0 403
WISDOMTREE TR EUR HDG SMLCAP 97717X552   4,730 123 SH   SOLE   0 0 123
WISDOMTREE TR EM EX ST-OWNED 97717X578   388,803 13,198 SH   SOLE   0 0 13,198
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,848,652 192,613 SH   SOLE   0 0 192,613
WISDOMTREE TR EURO QTLY DIV GR 97717X610   31,031 950 SH   SOLE   0 0 950
WISDOMTREE TR US S CAP QTY DIV 97717X651   126,830 2,555 SH   SOLE   0 0 2,555
WISDOMTREE TR US QTLY DIV GRT 97717X669   70,203,579 921,428 SH   SOLE   0 0 921,428
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   409,342 8,475 SH   SOLE   0 0 8,475
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   2,477 100 SH   SOLE   0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,679,016 610,042 SH   SOLE   0 0 610,042
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   111,660 5,376 SH   SOLE   0 0 5,376
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,410 211 SH   SOLE   0 0 211
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,843 100 SH   SOLE   0 0 100
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,482 100 SH   SOLE   0 0 100
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   65 26 SH   SOLE   0 0 26
WOLFSPEED INC COM 977852102   12,213 414 SH   SOLE   0 0 414
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,021 1,303 SH   SOLE   0 0 1,303
WOODWARD INC COM 980745103   928,727 6,026 SH   SOLE   0 0 6,026
WORKDAY INC CL A 98138H101   5,249,619 19,247 SH   SOLE   0 0 19,247
WORKHORSE GROUP INC COM NEW 98138J206   35 150 SH   SOLE   0 0 150
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,625,489 36,901 SH   SOLE   0 0 36,901
WORTHINGTON ENTERPRISES INC COM 981811102   78,783 1,266 SH   SOLE   0 0 1,266
WORTHINGTON STL INC COM SHS 982104101   45,386 1,266 SH   SOLE   0 0 1,266
WRAP TECHNOLOGIES INC COM 98212N107   20,340 9,000 SH   SOLE   0 0 9,000
WW INTL INC COM 98262P101   39 21 SH   SOLE   0 0 21
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,070 40 SH   SOLE   0 0 40
WYNN RESORTS LTD COM 983134107   447,256 4,375 SH   SOLE   0 0 4,375
XPO INC COM 983793100   75,781 621 SH   SOLE   0 0 621
XCEL ENERGY INC COM 98389B100   830,292 15,447 SH   SOLE   0 0 15,447
XENETIC BIOSCIENCES INC COM 984015602   7,163 1,900 SH   SOLE   0 0 1,900
XENIA HOTELS & RESORTS INC COM 984017103   6,755 450 SH   SOLE   0 0 450
XYLEM INC COM 98419M100   2,139,121 16,552 SH   SOLE   0 0 16,552
XEROX HOLDINGS CORP COM NEW 98421M106   5,051 282 SH   SOLE   0 0 282
XPENG INC ADS 98422D105   17,664 2,300 SH   SOLE   0 0 2,300
XPONENTIAL FITNESS INC COM CL A 98422X101   117,202 7,086 SH   SOLE   0 0 7,086
XTI AEROSPACE INC COM 98423K108   2 1 SH   SOLE   0 0 1
YATSEN HLDG LTD SPONSORED ADS 985194208   1,097 520 SH   SOLE   0 0 520
YETI HLDGS INC COM 98585X104   95,411 2,475 SH   SOLE   0 0 2,475
YUM BRANDS INC COM 988498101   2,777,018 20,029 SH   SOLE   0 0 20,029
YUM CHINA HLDGS INC COM 98850P109   231,724 5,824 SH   SOLE   0 0 5,824
ZIMVIE INC COM 98888T107   1,637 99 SH   SOLE   0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   106,107 352 SH   SOLE   0 0 352
ZILLOW GROUP INC CL A 98954M101   17,134 358 SH   SOLE   0 0 358
ZILLOW GROUP INC CL C CAP STK 98954M200   96,633 1,981 SH   SOLE   0 0 1,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,326,977 17,631 SH   SOLE   0 0 17,631
ZIONS BANCORPORATION N A COM 989701107   2,995 69 SH   SOLE   0 0 69
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   4,181 2,310 SH   SOLE   0 0 2,310
ZOETIS INC CL A 98978V103   8,308,675 49,103 SH   SOLE   0 0 49,103
ZIPRECRUITER INC CL A 98980B103   21,544 1,875 SH   SOLE   0 0 1,875
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,604 1,722 SH   SOLE   0 0 1,722
ZSCALER INC COM 98980G102   576,734 2,994 SH   SOLE   0 0 2,994
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   108,449 1,659 SH   SOLE   0 0 1,659
ZYMEWORKS INC COM 98985Y108   558 53 SH   SOLE   0 0 53
ADIENT PLC ORD SHS G0084W101   4,214 128 SH   SOLE   0 0 128
ALKERMES PLC SHS G01767105   4,196 155 SH   SOLE   0 0 155
ALLEGION PLC ORD SHS G0176J109   72,810 540 SH   SOLE   0 0 540
AMDOCS LTD SHS G02602103   151,550 1,677 SH   SOLE   0 0 1,677
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   21,645 975 SH   SOLE   0 0 975
AMBARELLA INC SHS G037AX101   19,800 390 SH   SOLE   0 0 390
AON PLC SHS CL A G0403H108   412,812 1,237 SH   SOLE   0 0 1,237
ARCH CAP GROUP LTD ORD G0450A105   2,397,247 25,933 SH   SOLE   0 0 25,933
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,784 700 SH   SOLE   0 0 700
ARCADIUM LITHIUM PLC COM SHS G0508H110   950,812 220,606 SH   SOLE   0 0 220,606
ASSURED GUARANTY LTD COM G0585R106   10,906 125 SH   SOLE   0 0 125
AXIS CAP HLDGS LTD SHS G0692U109   98,610 1,517 SH   SOLE   0 0 1,517
AXALTA COATING SYS LTD COM G0750C108   220,096 6,400 SH   SOLE   0 0 6,400
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   70,651 3,823 SH   SOLE   0 0 3,823
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   54,543 1,705 SH   SOLE   0 0 1,705
BIOHAVEN LTD COM G1110E107   602 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,451,346 50,349 SH   SOLE   0 0 50,349
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   77,333 3,500 SH   SOLE   0 0 3,500
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   70,199 1,680 SH   SOLE   0 0 1,680
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   914,984 29,317 SH   SOLE   0 0 29,317
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   55,009 2,368 SH   SOLE   0 0 2,368
BURFORD CAP LTD ORD SHS G17977110   74,963 4,694 SH   SOLE   0 0 4,694
CLARIVATE PLC ORD SHS G21810109   70,548 9,495 SH   SOLE   0 0 9,495
CRH PLC ORD G25508105   648,675 7,520 SH   SOLE   0 0 7,520
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   274,694 3,927 SH   SOLE   0 0 3,927
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,485 620 SH   SOLE   0 0 620
EATON CORP PLC SHS G29183103   42,614,126 136,287 SH   SOLE   0 0 136,287
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   8,340 543 SH   SOLE   0 0 543
EVEREST GROUP LTD COM G3223R108   83,873 211 SH   SOLE   0 0 211
FABRINET SHS G3323L100   29,676 157 SH   SOLE   0 0 157
FERGUSON PLC NEW SHS G3421J106   58,976 270 SH   SOLE   0 0 270
FLEX LNG LTD SHS G35947202   51,623 2,030 SH   SOLE   0 0 2,030
FLUTTER ENTMT PLC SHS G3643J108   235,408 1,192 SH   SOLE   0 0 1,192
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   26,720 1,000 SH   SOLE   0 0 1,000
GENPACT LIMITED SHS G3922B107   50,756 1,540 SH   SOLE   0 0 1,540
GENIUS SPORTS LIMITED SHARES CL A G3934V109   14,275 2,500 SH   SOLE   0 0 2,500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   42,261 811 SH   SOLE   0 0 811
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   39 3 SH   SOLE   0 0 3
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   33,703 15,250 SH   SOLE   0 0 15,250
HELEN OF TROY LTD COM G4388N106   15,788 137 SH   SOLE   0 0 137
ICON PLC SHS G4705A100   315,793 940 SH   SOLE   0 0 940
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   45,180 2,000 SH   SOLE   0 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833118   2,539 22 SH   SOLE   0 0 22
INVESCO LTD SHS G491BT108   17,784 1,072 SH   SOLE   0 0 1,072
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   482 4 SH   SOLE   0 0 4
JOHNSON CTLS INTL PLC SHS G51502105   8,776,313 134,359 SH   SOLE   0 0 134,359
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   44,393 2,250 SH   SOLE   0 0 2,250
LINDE PLC SHS G54950103   14,164,425 30,506 SH   SOLE   0 0 30,506
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   801 208 SH   SOLE   0 0 208
LUMIRADX LTD W EXP 09/28/202 G5709L117   0 21 SH   SOLE   0 0 21
MEDTRONIC PLC SHS G5960L103   18,721,834 214,823 SH   SOLE   0 0 214,823
APTIV PLC SHS G6095L109   190,523 2,392 SH   SOLE   0 0 2,392
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   73 15 SH   SOLE   0 0 15
JOBY AVIATION INC COMMON STOCK G65163100   3,897 727 SH   SOLE   0 0 727
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   103,415 4,941 SH   SOLE   0 0 4,941
NOVOCURE LTD ORD SHS G6674U108   11,082 709 SH   SOLE   0 0 709
NU HLDGS LTD ORD SHS CL A G6683N103   92,374 7,743 SH   SOLE   0 0 7,743
NVENT ELECTRIC PLC SHS G6700G107   52,855 701 SH   SOLE   0 0 701
ORIGIN AGRITECH LIMITED SHS NEW G67828205   202 50 SH   SOLE   0 0 50
PAGSEGURO DIGITAL LTD COM CL A G68707101   55,464 3,884 SH   SOLE   0 0 3,884
PAYSAFE LIMITED SHS G6964L206   14,369 910 SH   SOLE   0 0 910
RENAISSANCERE HLDGS LTD COM G7496G103   1,159,873 4,935 SH   SOLE   0 0 4,935
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,214 402 SH   SOLE   0 0 402
SFL CORPORATION LTD SHS G7738W106   13,180 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,948,431 31,687 SH   SOLE   0 0 31,687
SEADRILL 2021 LTD COM G7997W102   9,557 190 SH   SOLE   0 0 190
PENTAIR PLC SHS G7S00T104   35,270 413 SH   SOLE   0 0 413
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,548 151 SH   SOLE   0 0 151
SHARKNINJA INC COM SHS G8068L108   141,834 2,277 SH   SOLE   0 0 2,277
STERIS PLC SHS USD G8473T100   6,495,555 28,892 SH   SOLE   0 0 28,892
STONECO LTD COM CL A G85158106   66 4 SH   SOLE   0 0 4
TECHNIPFMC PLC COM G87110105   30,484 1,214 SH   SOLE   0 0 1,214
TECNOGLASS INC ORD SHS G87264100   41,624 800 SH   SOLE   0 0 800
THERAVANCE BIOPHARMA INC COM G8807B106   13,455 1,500 SH   SOLE   0 0 1,500
TRANE TECHNOLOGIES PLC SHS G8994E103   16,136,065 53,751 SH   SOLE   0 0 53,751
TRINSEO PLC SHS G9059U107   3,780 1,000 SH   SOLE   0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102   859,640 49,547 SH   SOLE   0 0 49,547
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   50,780 2,000 SH   SOLE   0 0 2,000
GOLAR LNG LTD SHS G9456A100   4,042 168 SH   SOLE   0 0 168
VALARIS LTD CL A G9460G101   15,805 210 SH   SOLE   0 0 210
WHITE MTNS INS GROUP LTD COM G9618E107   134,573 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PLC LTD SHS G96629103   485,889 1,767 SH   SOLE   0 0 1,767
WNS HLDGS LTD COM SHS G98196101   2,931 58 SH   SOLE   0 0 58
YATRA ONLINE INC ORD SHS G98338109   15,105 9,500 SH   SOLE   0 0 9,500
ALCON AG ORD SHS H01301128   139,106 1,670 SH   SOLE   0 0 1,670
BUNGE GLOBAL SA COM SHS H11356104   45,929 448 SH   SOLE   0 0 448
CHUBB LIMITED COM H1467J104   29,683,665 114,551 SH   SOLE   0 0 114,551
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   105,103 1,542 SH   SOLE   0 0 1,542
GARMIN LTD SHS H2906T109   1,032,811 6,938 SH   SOLE   0 0 6,938
UBS GROUP AG SHS H42097107   122,972 4,003 SH   SOLE   0 0 4,003
LOGITECH INTL S A SHS H50430232   715 8 SH   SOLE   0 0 8
ON HLDG AG NAMEN AKT A H5919C104   884,925 25,012 SH   SOLE   0 0 25,012
TE CONNECTIVITY LTD SHS H84989104   475,980 3,277 SH   SOLE   0 0 3,277
TRANSOCEAN LTD REGISTERED SHS H8817H100   72,609 11,562 SH   SOLE   0 0 11,562
ARRIVAL COM NEW L0423Q124   0 1 SH   SOLE   0 0 1
GLOBANT S A COM L44385109   18,373 91 SH   SOLE   0 0 91
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,916 393 SH   SOLE   0 0 393
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,362,252 5,162 SH   SOLE   0 0 5,162
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   17,848 6,050 SH   SOLE   0 0 6,050
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   19,892 421 SH   SOLE   0 0 421
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   142,079 12,823 SH   SOLE   0 0 12,823
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,677,135 16,323 SH   SOLE   0 0 16,323
COMPUGEN LTD ORD M25722105   9,030 3,500 SH   SOLE   0 0 3,500
CYBERARK SOFTWARE LTD SHS M2682V108   5,313 20 SH   SOLE   0 0 20
ELBIT SYS LTD ORD M3760D101   126,138 600 SH   SOLE   0 0 600
EVOGENE LTD SHS M4119S104   3,750 5,000 SH   SOLE   0 0 5,000
ENLIVEX THERAPEUTICS LTD COM M4130Y106   11,370 3,000 SH   SOLE   0 0 3,000
FRONTLINE PLC COM M46528101   1,847 79 SH   SOLE   0 0 79
FIVERR INTL LTD ORD SHS M4R82T106   6,658 316 SH   SOLE   0 0 316
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   35,295 6,500 SH   SOLE   0 0 6,500
ICL GROUP LTD SHS M53213100   8,608 1,600 SH   SOLE   0 0 1,600
INMODE LTD SHS M5425M103   152,351 7,050 SH   SOLE   0 0 7,050
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,160 1,600 SH   SOLE   0 0 1,600
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116   303 1,000 SH   SOLE   0 0 1,000
JFROG LTD ORD SHS M6191J100   34,492 780 SH   SOLE   0 0 780
KORNIT DIGITAL LTD SHS M6372Q113   562 31 SH   SOLE   0 0 31
NANO X IMAGING LTD ORD SHS M70700105   16,121 1,650 SH   SOLE   0 0 1,650
PERION NETWORK LTD SHS NEW M78673114   374,742 16,670 SH   SOLE   0 0 16,670
MONDAY COM LTD SHS M7S64H106   15,585 69 SH   SOLE   0 0 69
POLYPID LTD COM M8001Q126   33,792 7,346 SH   SOLE   0 0 7,346
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   391 67 SH   SOLE   0 0 67
SOL GEL TECHNOLOGIES SHS M8694L103   4,077 4,160 SH   SOLE   0 0 4,160
WIX COM LTD SHS M98068105   33,820 246 SH   SOLE   0 0 246
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,442 933 SH   SOLE   0 0 933
AERCAP HOLDINGS NV SHS N00985106   28,246 325 SH   SOLE   0 0 325
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,719,421 8,985 SH   SOLE   0 0 8,985
ELASTIC N V ORD SHS N14506104   2,205 22 SH   SOLE   0 0 22
FERRARI N V COM N3167Y103   1,560,229 3,579 SH   SOLE   0 0 3,579
INFLARX NV COM N44821101   7,392 4,800 SH   SOLE   0 0 4,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   858,770 8,396 SH   SOLE   0 0 8,396
NXP SEMICONDUCTORS N V COM N6596X109   14,138,116 57,061 SH   SOLE   0 0 57,061
PLAYA HOTELS & RESORTS NV SHS N70544106   49,945 5,149 SH   SOLE   0 0 5,149
QIAGEN NV SHS NEW N72482149   8,512 198 SH   SOLE   0 0 198
STELLANTIS N.V SHS N82405106   160,716 5,679 SH   SOLE   0 0 5,679
WALLBOX NV SHS CL A N94209108   142 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105   627,335 6,023 SH   SOLE   0 0 6,023
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   5 97 SH   SOLE   0 0 97
ROYAL CARIBBEAN GROUP COM V7780T103   509,194 3,663 SH   SOLE   0 0 3,663
ARDMORE SHIPPING CORP COM Y0207T100   6,979 425 SH   SOLE   0 0 425
DHT HOLDINGS INC SHS NEW Y2065G121   32,258 2,805 SH   SOLE   0 0 2,805
EAGLE BULK SHIPPING INC COM Y2187A150   141 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102   70,037 2,448 SH   SOLE   0 0 2,448
INTERNATIONAL SEAWAYS INC COM Y41053102   192,690 3,622 SH   SOLE   0 0 3,622
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   10,268 1,990 SH   SOLE   0 0 1,990
TEEKAY TANKERS LTD CL A Y8565N300   312,494 5,350 SH   SOLE   0 0 5,350
WAVE LIFE SCIENCES LTD SHS Y95308105   7,404 1,200 SH   SOLE   0 0 1,200