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
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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
1 800 FLOWERS COM INC CL A Stock 68243Q106   65 8 SH   SOLE   0 0 8
10X GENOMICS INC CL A COM Stock 88025U109   3,705 258 SH   SOLE   0 0 258
1895 BANCORP OF WIS INC COM Stock 28252W105   103,000 10,300 SH   SOLE   0 0 10,300
1ST SOURCE CORP COM Stock 336901103   1,226 21 SH   SOLE   0 0 21
36KR HOLDINGS INC SPONSORED ADR ADR 88429K103   158 50 SH   SOLE   0 0 50
3D PRINTING ETF ETF 00214Q500   170 8 SH   SOLE   0 0 8
3-D SYS CORP DEL COM NEW Stock 88554D205   5,750 1,753 SH   SOLE   0 0 1,753
3M CO COM Stock 88579Y101   702,319 5,441 SH   SOLE   0 0 5,441
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   78 14 SH   SOLE   0 0 14
A10 NETWORKS INC COM Stock 002121101   1,391 76 SH   SOLE   0 0 76
AAON INC COM PAR usd0.004 Stock 000360206   32,715 278 SH   SOLE   0 0 278
AAR CORP COM Stock 000361105   1,532 25 SH   SOLE   0 0 25
ABBOTT LABS COM Stock 002824100   2,572,135 22,740 SH   SOLE   0 0 22,740
ABBVIE INC COM Stock 00287Y109   4,052,518 22,805 SH   SOLE   0 0 22,805
ABCELLERA BIOLOGICS INC COM Stock 00288U106   46,566 15,893 SH   SOLE   0 0 15,893
ABERCROMBIE & FITCH CO CL A Stock 002896207   17,512 117 SH   SOLE   0 0 117
ABM INDS INC COM Stock 000957100   225,601 4,408 SH   SOLE   0 0 4,408
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867   236 16 SH   SOLE   0 0 16
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   21,046 1,066 SH   SOLE   0 0 1,066
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   5,553 346 SH   SOLE   0 0 346
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   2,151 114 SH   SOLE   0 0 114
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,387,269 55,380 SH   SOLE   0 0 55,380
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   345,431 3,146 SH   SOLE   0 0 3,146
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   252,376 9,154 SH   SOLE   0 0 9,154
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   6,705 609 SH   SOLE   0 0 609
ABSCI CORPORATION COM Stock 00091E109   19,522 7,451 SH   SOLE   0 0 7,451
ACACIA RESH CORP ACACIA TCH COM Stock 003881307   104 24 SH   SOLE   0 0 24
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   9,608 167 SH   SOLE   0 0 167
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   5,630 142 SH   SOLE   0 0 142
ACADIA PHARMACEUTICALS INC COM Stock 004225108   6,129 334 SH   SOLE   0 0 334
ACADIA RLTY TR COM SH BEN INT REIT 004239109   15,487 641 SH   SOLE   0 0 641
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   320 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,221,279 20,527 SH   SOLE   0 0 20,527
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   5,930,374 59,351 SH   SOLE   0 0 59,351
ACCO BRANDS CORP COM Stock 00081T108   158 30 SH   SOLE   0 0 30
ACCOLADE INC COM Stock 00437E102   17 5 SH   SOLE   0 0 5
ACI WORLDWIDE INC COM Stock 004498101   98,577 1,899 SH   SOLE   0 0 1,899
ACLARIS THERAPEUTICS INC COM Stock 00461U105   246 99 SH   SOLE   0 0 99
ACM RESH INC COM CL A Stock 00108J109   695 46 SH   SOLE   0 0 46
ACUITY BRANDS INC COM Stock 00508Y102   33,121 113 SH   SOLE   0 0 113
ACUSHNET HLDGS CORP COM Stock 005098108   72,288 1,017 SH   SOLE   0 0 1,017
ACV AUCTIONS INC COM CL A Stock 00091G104   367 17 SH   SOLE   0 0 17
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   28,280 1,400 SH   SOLE   0 0 1,400
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   409 43 SH   SOLE   0 0 43
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   138 23 SH   SOLE   0 0 23
ADDUS HOMECARE CORP COM Stock 006739106   43,246 345 SH   SOLE   0 0 345
ADECOAGRO S A COM Stock L00849106   330 35 SH   SOLE   0 0 35
ADEIA INC COM Stock 00676P107   629 45 SH   SOLE   0 0 45
ADIENT PLC ORD SHS Stock G0084W101   262 15 SH   SOLE   0 0 15
ADMA BIOLOGICS INC COM Stock 000899104   3,739 218 SH   SOLE   0 0 218
ADOBE INC COM Stock 00724F101   3,916,589 8,808 SH   SOLE   0 0 8,808
ADS TEC ENERGY PLC SHS Stock G0085J117   3,211 207 SH   SOLE   0 0 207
ADT INC DEL COM Stock 00090Q103   200 29 SH   SOLE   0 0 29
ADTALEM GLOBAL ED INC COM Stock 00737L103   636 7 SH   SOLE   0 0 7
ADVANCE AUTO PARTS INC COM Stock 00751Y106   6,431 136 SH   SOLE   0 0 136
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   4,277 37 SH   SOLE   0 0 37
ADVANCED ENERGY INDS COM Stock 007973100   9,135 79 SH   SOLE   0 0 79
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,701,607 14,087 SH   SOLE   0 0 14,087
ADVANSIX INC COM Stock 00773T101   6,981 245 SH   SOLE   0 0 245
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF 00768Y479   28,667 714 SH   SOLE   0 0 714
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   30,845 265 SH   SOLE   0 0 265
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,012 528 SH   SOLE   0 0 528
AECOM COM Stock 00766T100   89,639 839 SH   SOLE   0 0 839
AEGON LTD AMER REG 1 CERT ADR 0076CA104   4,453 756 SH   SOLE   0 0 756
AEHR TEST SYS COM Stock 00760J108   10,710 644 SH   SOLE   0 0 644
AEMETIS INC COM NEW Stock 00770K202   3 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS Stock N00985106   57,994 606 SH   SOLE   0 0 606
AEROVIRONMENT INC COM Stock 008073108   193,190 1,255 SH   SOLE   0 0 1,255
AES CORP COM Stock 00130H105   59,734 4,641 SH   SOLE   0 0 4,641
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   238 50 SH   SOLE   0 0 50
AEYE INC CL A NEW Stock 008183204   85 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   38,753 210 SH   SOLE   0 0 210
AFFINITY BANCSHARES INC COM Stock 00832E103   248,973 14,227 SH   SOLE   0 0 14,227
AFFIRM HLDGS INC COM CL A Stock 00827B106   69,316 1,138 SH   SOLE   0 0 1,138
AFLAC INC COM Stock 001055102   944,882 9,135 SH   SOLE   0 0 9,135
AGCO CORP COM Stock 001084102   33,580 359 SH   SOLE   0 0 359
AGILENT TECHNOLOGIES INC COM Stock 00846U101   267,140 1,989 SH   SOLE   0 0 1,989
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   591 18 SH   SOLE   0 0 18
AGNC INVT CORP COM REIT 00123Q104   26,092 2,833 SH   SOLE   0 0 2,833
AGNICO EAGLE MINES LTD COM Stock 008474108   375,112 4,796 SH   SOLE   0 0 4,796
AGREE RLTY CORP COM REIT 008492100   84,963 1,206 SH   SOLE   0 0 1,206
AIM IMMUNOTECH INC COM Stock 00901B105   30 150 SH   SOLE   0 0 150
AIR LEASE CORP CL A Stock 00912X302   4,725 98 SH   SOLE   0 0 98
AIR PRODS & CHEMS INC COM Stock 009158106   809,007 2,789 SH   SOLE   0 0 2,789
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   440 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   467,704 3,559 SH   SOLE   0 0 3,559
AIRGAIN INC COM Stock 00938A104   305,536 43,277 SH   SOLE   0 0 43,277
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   22,191 232 SH   SOLE   0 0 232
AKERO THERAPEUTICS INC COM Stock 00973Y108   28 1 SH   SOLE   0 0 1
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   0 40 SH   SOLE   0 0 40
ALAMO GROUP INC COM Stock 011311107   186 1 SH   SOLE   0 0 1
ALAMOS GOLD INC NEW COM CL A Stock 011532108   13,111 711 SH   SOLE   0 0 711
ALARM COM HLDGS INC COM Stock 011642105   790 13 SH   SOLE   0 0 13
ALASKA AIR GROUP INC COM Stock 011659109   283,735 4,382 SH   SOLE   0 0 4,382
ALBANY INTL CORP CL A Stock 012348108   1,359 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM Stock 012653101   244,944 2,846 SH   SOLE   0 0 2,846
ALBERTSONS COS INC COMMON STOCK Stock 013091103   181,788 9,256 SH   SOLE   0 0 9,256
ALCOA CORP COM Stock 013872106   13,956 369 SH   SOLE   0 0 369
ALCON AG ORD SHS Stock H01301128   231,044 2,722 SH   SOLE   0 0 2,722
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   34,462 6,906 SH   SOLE   0 0 6,906
ALECTOR INC COM Stock 014442107   76 40 SH   SOLE   0 0 40
ALERIAN MLP ETF ETF 00162Q452   896,846 18,622 SH   SOLE   0 0 18,622
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   2,838 160 SH   SOLE   0 0 160
ALEXANDERS INC COM REIT 014752109   600 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   90,817 931 SH   SOLE   0 0 931
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   374,168 4,413 SH   SOLE   0 0 4,413
ALICO INC COM Stock 016230104   26 1 SH   SOLE   0 0 1
ALIGHT INC COM CL A Stock 01626W101   1,841 266 SH   SOLE   0 0 266
ALIGN TECHNOLOGY INC COM Stock 016255101   96,798 464 SH   SOLE   0 0 464
ALKAMI TECHNOLOGY INC COM Stock 01644J108   587 16 SH   SOLE   0 0 16
ALKERMES PLC SHS Stock G01767105   4,659 162 SH   SOLE   0 0 162
ALLBIRDS INC CL A NEW Stock 01675A208   35 5 SH   SOLE   0 0 5
ALLEGIANT TRAVEL CO COM Stock 01748X102   8,659 92 SH   SOLE   0 0 92
ALLEGION PLC ORD SHS Stock G0176J109   151,886 1,162 SH   SOLE   0 0 1,162
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   4,656 213 SH   SOLE   0 0 213
ALLETE INC COM NEW Stock 018522300   2,916 45 SH   SOLE   0 0 45
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   6,047 230 SH   SOLE   0 0 230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   55,663 1,501 SH   SOLE   0 0 1,501
ALLIANT ENERGY CORP COM Stock 018802108   162,738 2,752 SH   SOLE   0 0 2,752
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   363,913 10,087 SH   SOLE   0 0 10,087
ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF ETF 00888H695   147,689 4,828 SH   SOLE   0 0 4,828
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   104,751 3,580 SH   SOLE   0 0 3,580
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   1,003,864 33,000 SH   SOLE   0 0 33,000
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   286,964 9,263 SH   SOLE   0 0 9,263
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   289,564 8,258 SH   SOLE   0 0 8,258
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   114,897 3,826 SH   SOLE   0 0 3,826
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   210,657 6,784 SH   SOLE   0 0 6,784
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   50,268 1,652 SH   SOLE   0 0 1,652
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   269,385 8,698 SH   SOLE   0 0 8,698
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   76,238 2,144 SH   SOLE   0 0 2,144
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   142,560 4,932 SH   SOLE   0 0 4,932
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   555,210 16,912 SH   SOLE   0 0 16,912
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   388,578 3,596 SH   SOLE   0 0 3,596
ALLOGENE THERAPEUTICS INC COM Stock 019770106   341 160 SH   SOLE   0 0 160
ALLOVIR INC COM Stock 019818103   323 769 SH   SOLE   0 0 769
ALLSTATE CORP COM Stock 020002101   401,744 2,084 SH   SOLE   0 0 2,084
ALLY FINL INC COM Stock 02005N100   71,785 1,993 SH   SOLE   0 0 1,993
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   56,756 241 SH   SOLE   0 0 241
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   23,107 624 SH   SOLE   0 0 624
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   1,850,719 16,782 SH   SOLE   0 0 16,782
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   4,464 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   307,584 1,537 SH   SOLE   0 0 1,537
ALPHABET INC CAP STK CL A Stock 02079K305   22,079,341 116,637 SH   SOLE   0 0 116,637
ALPHABET INC CAP STK CL C Stock 02079K107   13,395,284 70,339 SH   SOLE   0 0 70,339
ALPHATEC HLDGS INC COM NEW Stock 02081G201   780 85 SH   SOLE   0 0 85
ALPHAVEST ACQUISITION CORP ORDINARY SHARES Stock G0283A108   34 3 SH   SOLE   0 0 3
ALPINE INCOME PPTY TR INC COM REIT 02083X103   840 50 SH   SOLE   0 0 50
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,587 35 SH   SOLE   0 0 35
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   164,423 4,978 SH   SOLE   0 0 4,978
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   1,748 38 SH   SOLE   0 0 38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   106 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   70,520 1,613 SH   SOLE   0 0 1,613
ALTAIR ENGR INC COM CL A Stock 021369103   6,547 60 SH   SOLE   0 0 60
ALTIMMUNE INC COM NEW Stock 02155H200   137 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM Stock 02209S103   1,787,974 34,193 SH   SOLE   0 0 34,193
ALTUS POWER INC COM CL A Stock 02217A102   387 95 SH   SOLE   0 0 95
AMALGAMATED FINANCIAL CORP COM Stock 022671101   1,807 54 SH   SOLE   0 0 54
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   49 100 SH   SOLE   0 0 100
A-MARK PRECIOUS METALS INC COM Stock 00181T107   61,705 2,252 SH   SOLE   0 0 2,252
AMAZON COM INC COM Stock 023135106   33,470,671 152,562 SH   SOLE   0 0 152,562
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,126 89 SH   SOLE   0 0 89
AMBARELLA INC SHS Stock G037AX101   138,351 1,902 SH   SOLE   0 0 1,902
AMBEV SA SPONSORED ADR ADR 02319V103   7,078 3,826 SH   SOLE   0 0 3,826
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   832 209 SH   SOLE   0 0 209
AMC NETWORKS INC CL A Stock 00164V103   1,049 106 SH   SOLE   0 0 106
AMCOR PLC ORD Stock G0250X107   178,537 18,973 SH   SOLE   0 0 18,973
AMDOCS LTD SHS Stock G02602103   71,560 841 SH   SOLE   0 0 841
AMEDISYS INC COM Stock 023436108   6,718 74 SH   SOLE   0 0 74
AMENTUM HOLDINGS INC COM Stock 023939101   51,986 2,472 SH   SOLE   0 0 2,472
AMER SPORTS INC COM SHS Stock G0260P102   3,188 114 SH   SOLE   0 0 114
AMER STATES WTR CO COM Stock 029899101   73,523 946 SH   SOLE   0 0 946
AMEREN CORP COM Stock 023608102   463,421 5,199 SH   SOLE   0 0 5,199
AMERESCO INC CL A Stock 02361E108   164 7 SH   SOLE   0 0 7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   44,763 3,128 SH   SOLE   0 0 3,128
AMERICAN AIRLS GROUP INC COM Stock 02376R102   14,859 853 SH   SOLE   0 0 853
AMERICAN ASSETS TR INC COM REIT 024013104   4,795 183 SH   SOLE   0 0 183
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   268 46 SH   SOLE   0 0 46
AMERICAN BEACON AHL TREND ETF ETF 02368W309   61,091 2,594 SH   SOLE   0 0 2,594
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408   17,463 588 SH   SOLE   0 0 588
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   11,765 118 SH   SOLE   0 0 118
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   4,222 253 SH   SOLE   0 0 253
AMERICAN ELEC PWR CO INC COM Stock 025537101   604,886 6,558 SH   SOLE   0 0 6,558
AMERICAN EXPRESS CO COM Stock 025816109   1,573,296 5,301 SH   SOLE   0 0 5,301
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   511,433 3,735 SH   SOLE   0 0 3,735
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   63,604 2,238 SH   SOLE   0 0 2,238
AMERICAN HOMES 4 RENT CL A REIT 02665T306   65,121 1,740 SH   SOLE   0 0 1,740
AMERICAN INTL GROUP INC COM NEW Stock 026874784   338,678 4,652 SH   SOLE   0 0 4,652
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   739 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM REIT 03027X100   414,147 2,258 SH   SOLE   0 0 2,258
AMERICAN VANGUARD CORP COM Stock 030371108   185 40 SH   SOLE   0 0 40
AMERICAN WOODMARK CORPORATION COM Stock 030506109   398 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   199,403 1,602 SH   SOLE   0 0 1,602
AMERICOLD REALTY TRUST INC COM REIT 03064D108   22,855 1,068 SH   SOLE   0 0 1,068
AMERIPRISE FINL INC COM Stock 03076C106   463,594 871 SH   SOLE   0 0 871
AMERIS BANCORP COM Stock 03076K108   68,201 1,090 SH   SOLE   0 0 1,090
AMERISAFE INC COM Stock 03071H100   206 4 SH   SOLE   0 0 4
AMETEK INC COM Stock 031100100   361,495 2,005 SH   SOLE   0 0 2,005
AMGEN INC COM Stock 031162100   2,617,334 10,042 SH   SOLE   0 0 10,042
AMICUS THERAPEUTICS INC COM Stock 03152W109   763 81 SH   SOLE   0 0 81
AMKOR TECHNOLOGY INC COM Stock 031652100   19,291 751 SH   SOLE   0 0 751
AMN HEALTHCARE SVCS INC COM Stock 001744101   885 37 SH   SOLE   0 0 37
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   95 12 SH   SOLE   0 0 12
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   5,310 143 SH   SOLE   0 0 143
AMPHENOL CORP NEW CL A Stock 032095101   969,446 13,959 SH   SOLE   0 0 13,959
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   104,805 3,569 SH   SOLE   0 0 3,569
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   205,881 5,086 SH   SOLE   0 0 5,086
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   1,164 194 SH   SOLE   0 0 194
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   205 100 SH   SOLE   0 0 100
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   88,064 2,039 SH   SOLE   0 0 2,039
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108   64 23 SH   SOLE   0 0 23
AMPRIUS TECHNOLOGIES INC WT EXP 091427 Stock 03214Q116   16 46 SH   SOLE   0 0 46
ANALOG DEVICES INC COM Stock 032654105   830,446 3,909 SH   SOLE   0 0 3,909
ANAPTYSBIO INC COM Stock 032724106   252 19 SH   SOLE   0 0 19
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   430 40 SH   SOLE   0 0 40
ANDERSONS INC COM Stock 034164103   1,864 46 SH   SOLE   0 0 46
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   58,093 6,349 SH   SOLE   0 0 6,349
ANGEL OAK INCOME ETF ETF 03463K760   190,764 9,265 SH   SOLE   0 0 9,265
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   121 13 SH   SOLE   0 0 13
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   73,121 1,432 SH   SOLE   0 0 1,432
ANGI INC COM CL A NEW Stock 00183L102   33 20 SH   SOLE   0 0 20
ANGIODYNAMICS INC COM Stock 03475V101   1,282 140 SH   SOLE   0 0 140
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   4,962 215 SH   SOLE   0 0 215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   64,978 1,298 SH   SOLE   0 0 1,298
ANIKA THERAPEUTICS INC COM Stock 035255108   115 7 SH   SOLE   0 0 7
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   98,589 5,387 SH   SOLE   0 0 5,387
ANNEXON INC COM Stock 03589W102   5 1 SH   SOLE   0 0 1
ANSYS INC COM Stock 03662Q105   115,367 342 SH   SOLE   0 0 342
ANTERIX INC COM Stock 03676C100   1,073 35 SH   SOLE   0 0 35
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,783,559 118,195 SH   SOLE   0 0 118,195
ANTERO RESOURCES CORP COM Stock 03674X106   767,623 21,901 SH   SOLE   0 0 21,901
AON PLC SHS CL A Stock G0403H108   360,581 1,004 SH   SOLE   0 0 1,004
APA CORPORATION COM Stock 03743Q108   52,870 2,290 SH   SOLE   0 0 2,290
APARTMENT INVT & MGMT CO CL A REIT 03748R747   1,164 128 SH   SOLE   0 0 128
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   5,616 176 SH   SOLE   0 0 176
API GROUP CORP COM STK Stock 00187Y100   12,877 358 SH   SOLE   0 0 358
APOGEE ENTERPRISES INC COM Stock 037598109   103,866 1,454 SH   SOLE   0 0 1,454
APOLLO COML REAL EST FIN INC COM REIT 03762U105   2,364 273 SH   SOLE   0 0 273
APOLLO GLOBAL MGMT INC COM Stock 03769M106   604,702 3,661 SH   SOLE   0 0 3,661
APPFOLIO INC COM CL A Stock 03783C100   247 1 SH   SOLE   0 0 1
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   6,570 428 SH   SOLE   0 0 428
APPLE INC COM Stock 037833100   68,351,569 272,948 SH   SOLE   0 0 272,948
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   127,881 534 SH   SOLE   0 0 534
APPLIED MATLS INC COM Stock 038222105   1,273,825 7,833 SH   SOLE   0 0 7,833
APPLOVIN CORP COM CL A Stock 03831W108   761,698 2,352 SH   SOLE   0 0 2,352
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FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863   296,220 6,000 SH   SOLE   0 0 6,000
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   845,794 9,631 SH   SOLE   0 0 9,631
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   4,646 39 SH   SOLE   0 0 39
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   25,166 393 SH   SOLE   0 0 393
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   35,963 665 SH   SOLE   0 0 665
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   1,136 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   323,125 5,471 SH   SOLE   0 0 5,471
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108   34,727 1,025 SH   SOLE   0 0 1,025
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF ETF 33741L207   6,905 237 SH   SOLE   0 0 237
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   62,139 2,794 SH   SOLE   0 0 2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   32,828 135 SH   SOLE   0 0 135
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   8,043 118 SH   SOLE   0 0 118
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   23,174 1,052 SH   SOLE   0 0 1,052
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   14,072 373 SH   SOLE   0 0 373
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   10,637 651 SH   SOLE   0 0 651
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,830,191 30,621 SH   SOLE   0 0 30,621
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,047 113 SH   SOLE   0 0 113
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   110,642 2,044 SH   SOLE   0 0 2,044
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   172,105 7,192 SH   SOLE   0 0 7,192
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   30,718 295 SH   SOLE   0 0 295
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   268,418 3,588 SH   SOLE   0 0 3,588
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   28,106 1,503 SH   SOLE   0 0 1,503
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158   307,461 5,949 SH   SOLE   0 0 5,949
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,201,442 8,690 SH   SOLE   0 0 8,690
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   6,499 85 SH   SOLE   0 0 85
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   843,195 17,325 SH   SOLE   0 0 17,325
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   61,854 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   369,817 7,250 SH   SOLE   0 0 7,250
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   221,843 3,905 SH   SOLE   0 0 3,905
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   290,920 2,514 SH   SOLE   0 0 2,514
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   14,876 278 SH   SOLE   0 0 278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,596,702 39,660 SH   SOLE   0 0 39,660
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   97,739 2,024 SH   SOLE   0 0 2,024
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   16,451 485 SH   SOLE   0 0 485
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   105,754 886 SH   SOLE   0 0 886
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   374,263 5,899 SH   SOLE   0 0 5,899
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   1,007,586 11,546 SH   SOLE   0 0 11,546
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   78 1 SH   SOLE   0 0 1
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,448 13 SH   SOLE   0 0 13
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,761 162 SH   SOLE   0 0 162
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   16,621 100 SH   SOLE   0 0 100
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   152,910 8,639 SH   SOLE   0 0 8,639
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   26,964 350 SH   SOLE   0 0 350
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   858,565 14,518 SH   SOLE   0 0 14,518
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   424,576 9,182 SH   SOLE   0 0 9,182
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   80,749 4,070 SH   SOLE   0 0 4,070
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   267,001 2,642 SH   SOLE   0 0 2,642
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   1,135,976 14,671 SH   SOLE   0 0 14,671
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   10,727 195 SH   SOLE   0 0 195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,428,606 67,744 SH   SOLE   0 0 67,744
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   168,461 4,076 SH   SOLE   0 0 4,076
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,231,975 75,215 SH   SOLE   0 0 75,215
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   3,218,270 130,559 SH   SOLE   0 0 130,559
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   13,027 109 SH   SOLE   0 0 109
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   42,636 977 SH   SOLE   0 0 977
FIRST TRUST WATER ETF ETF 33733B100   78,758 772 SH   SOLE   0 0 772
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   74 4 SH   SOLE   0 0 4
FIRST WESTN FINL INC COM Stock 33751L105   98 5 SH   SOLE   0 0 5
FIRSTCASH HOLDINGS INC COM Stock 33768G107   2,590 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM Stock 337932107   141,101 3,547 SH   SOLE   0 0 3,547
FIRSTSERVICE CORP NEW COM Stock 33767E202   705,451 3,897 SH   SOLE   0 0 3,897
FISERV INC COM Stock 337738108   1,554,781 7,569 SH   SOLE   0 0 7,569
FIVE BELOW INC COM Stock 33829M101   7,968 76 SH   SOLE   0 0 76
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   2,268 600 SH   SOLE   0 0 600
FIVE9 INC COM Stock 338307101   30,358 747 SH   SOLE   0 0 747
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   2,081 223 SH   SOLE   0 0 223
FLEX LNG LTD SHS Stock G35947202   413 18 SH   SOLE   0 0 18
FLEX LTD ORD Stock Y2573F102   236,099 6,150 SH   SOLE   0 0 6,150
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   85,247 1,496 SH   SOLE   0 0 1,496
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   57,194 1,573 SH   SOLE   0 0 1,573
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   112,476 1,594 SH   SOLE   0 0 1,594
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   8,133 150 SH   SOLE   0 0 150
FLOOR & DECOR HLDGS INC CL A Stock 339750101   33,699 338 SH   SOLE   0 0 338
FLOWERS FOODS INC COM Stock 343498101   93,855 4,543 SH   SOLE   0 0 4,543
FLOWSERVE CORP COM Stock 34354P105   185,882 3,232 SH   SOLE   0 0 3,232
FLUENCE ENERGY INC COM CL A Stock 34379V103   8,178 515 SH   SOLE   0 0 515
FLUOR CORP NEW COM Stock 343412102   142,083 2,881 SH   SOLE   0 0 2,881
FLUSHING FINL CORP COM Stock 343873105   1,485 104 SH   SOLE   0 0 104
FLUTTER ENTMT PLC SHS Stock G3643J108   24,811 96 SH   SOLE   0 0 96
FLYWIRE CORPORATION COM VTG Stock 302492103   3,444 167 SH   SOLE   0 0 167
FMC CORP COM NEW Stock 302491303   546,780 11,248 SH   SOLE   0 0 11,248
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   13,936 163 SH   SOLE   0 0 163
FOOT LOCKER INC COM Stock 344849104   7,616 350 SH   SOLE   0 0 350
FORAFRIC GLOBAL PLC ORDINARY SHARES Stock X3R81D102   72 7 SH   SOLE   0 0 7
FORD MTR CO COM Stock 345370860   337,703 34,111 SH   SOLE   0 0 34,111
FORESTAR GROUP INC COM Stock 346232101   907 35 SH   SOLE   0 0 35
FORMFACTOR INC COM Stock 346375108   24,640 560 SH   SOLE   0 0 560
FORTINET INC COM Stock 34959E109   1,606,538 17,004 SH   SOLE   0 0 17,004
FORTIS INC COM Stock 349553107   11,876 286 SH   SOLE   0 0 286
FORTIVE CORP COM Stock 34959J108   336,210 4,483 SH   SOLE   0 0 4,483
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   4,327 232 SH   SOLE   0 0 232
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   128,597 1,882 SH   SOLE   0 0 1,882
FORWARD AIR CORP COM Stock 349853101   3,354 104 SH   SOLE   0 0 104
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,248 46 SH   SOLE   0 0 46
FOX CORP CL A COM Stock 35137L105   82,589 1,700 SH   SOLE   0 0 1,700
FOX CORP CL B COM Stock 35137L204   37,918 829 SH   SOLE   0 0 829
FOX FACTORY HLDG CORP COM Stock 35138V102   303 10 SH   SOLE   0 0 10
FRANCO NEV CORP COM Stock 351858105   30,221 257 SH   SOLE   0 0 257
FRANKLIN BITCOIN ETF ETF 354921108   7,310 135 SH   SOLE   0 0 135
FRANKLIN ELEC INC COM Stock 353514102   10,525 108 SH   SOLE   0 0 108
FRANKLIN ETHEREUM ETF ETF 35351J109   7,104 280 SH   SOLE   0 0 280
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421   12,428 311 SH   SOLE   0 0 311
FRANKLIN FTSE CHINA ETF ETF 35473P819   38,888 2,113 SH   SOLE   0 0 2,113
FRANKLIN FTSE INDIA ETF ETF 35473P769   147,979 3,904 SH   SOLE   0 0 3,904
FRANKLIN FTSE JAPAN ETF ETF 35473P744   106,739 3,731 SH   SOLE   0 0 3,731
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   0 0 1
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   245,494 9,374 SH   SOLE   0 0 9,374
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504   3,379 61 SH   SOLE   0 0 61
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   34,937 1,164 SH   SOLE   0 0 1,164
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   302,109 9,899 SH   SOLE   0 0 9,899
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   1,452 219 SH   SOLE   0 0 219
FRANKLIN RESOURCES INC COM Stock 354613101   225,949 11,136 SH   SOLE   0 0 11,136
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   108,950 4,490 SH   SOLE   0 0 4,490
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   1,450,298 16,068 SH   SOLE   0 0 16,068
FRANKLIN STR PPTYS CORP COM REIT 35471R106   289 158 SH   SOLE   0 0 158
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   7,682 131 SH   SOLE   0 0 131
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   202,522 3,729 SH   SOLE   0 0 3,729
FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488   372,040 18,491 SH   SOLE   0 0 18,491
FREEDOM HLDG CORP NEV COM Stock 356390104   2,614 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B Stock 35671D857   973,164 25,556 SH   SOLE   0 0 25,556
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   17,523 774 SH   SOLE   0 0 774
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,063 32 SH   SOLE   0 0 32
FRESHPET INC COM Stock 358039105   8,442 57 SH   SOLE   0 0 57
FRESHWORKS INC CLASS A COM Stock 358054104   404 25 SH   SOLE   0 0 25
FRONTDOOR INC COM Stock 35905A109   440,422 8,056 SH   SOLE   0 0 8,056
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   36,331 1,047 SH   SOLE   0 0 1,047
FRONTIER GROUP HLDGS INC COM Stock 35909R108   28 4 SH   SOLE   0 0 4
FRONTLINE PLC COM Stock M46528101   8,684 612 SH   SOLE   0 0 612
FRP HLDGS INC COM Stock 30292L107   980 32 SH   SOLE   0 0 32
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   43,375 6,360 SH   SOLE   0 0 6,360
FS KKR CAP CORP COM CEF 302635206   369,199 16,998 SH   SOLE   0 0 16,998
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   74,783 3,837 SH   SOLE   0 0 3,837
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   47,701 2,505 SH   SOLE   0 0 2,505
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   3,747 166 SH   SOLE   0 0 166
FT VEST LADDERED BUFFER ETF ETF 33740F755   10,552,858 346,336 SH   SOLE   0 0 346,336
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   1,320,881 54,492 SH   SOLE   0 0 54,492
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,136,536 22,636 SH   SOLE   0 0 22,636
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER ETF 33740F375   73,865 2,439 SH   SOLE   0 0 2,439
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   22,479 483 SH   SOLE   0 0 483
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   25,966 543 SH   SOLE   0 0 543
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   27,025 543 SH   SOLE   0 0 543
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   23,146 488 SH   SOLE   0 0 488
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   21,705 547 SH   SOLE   0 0 547
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   25,742 603 SH   SOLE   0 0 603
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   29,699 729 SH   SOLE   0 0 729
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   33,736 787 SH   SOLE   0 0 787
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   4,361 95 SH   SOLE   0 0 95
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,772,422 44,156 SH   SOLE   0 0 44,156
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,407 36 SH   SOLE   0 0 36
FTAI AVIATION LTD SHS Stock G3730V105   53,329 370 SH   SOLE   0 0 370
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   1,089 150 SH   SOLE   0 0 150
FTI CONSULTING INC COM Stock 302941109   469,415 2,456 SH   SOLE   0 0 2,456
FULGENT GENETICS INC COM Stock 359664109   240 13 SH   SOLE   0 0 13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   4,306 398 SH   SOLE   0 0 398
FULLER H B CO COM Stock 359694106   2,159 32 SH   SOLE   0 0 32
FULTON FINL CORP PA COM Stock 360271100   4,589 238 SH   SOLE   0 0 238
FUNKO INC COM CL A Stock 361008105   295 22 SH   SOLE   0 0 22
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   16,878 211 SH   SOLE   0 0 211
G III APPAREL GROUP LTD COM Stock 36237H101   359 11 SH   SOLE   0 0 11
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,662 276 SH   SOLE   0 0 276
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   285 64 SH   SOLE   0 0 64
GALAPAGOS NV SPON ADR ADR 36315X101   4,373 159 SH   SOLE   0 0 159
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,669,447 9,404 SH   SOLE   0 0 9,404
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   2 0 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   15,263 487 SH   SOLE   0 0 487
GAMING & LEISURE PPTYS INC COM REIT 36467J108   32,246 670 SH   SOLE   0 0 670
GANNETT CO INC COM Stock 36472T109   2,530 500 SH   SOLE   0 0 500
GAP INC COM Stock 364760108   19,008 804 SH   SOLE   0 0 804
GARMIN LTD SHS Stock H2906T109   201,652 978 SH   SOLE   0 0 978
GARRETT MOTION INC COM Stock 366505105   1,002 111 SH   SOLE   0 0 111
GARTNER INC COM Stock 366651107   388,305 802 SH   SOLE   0 0 802
GATES INDL CORP PLC ORD SHS Stock G39108108   9,565 465 SH   SOLE   0 0 465
GATX CORP COM Stock 361448103   9,762 63 SH   SOLE   0 0 63
GCM GROSVENOR INC COM CL A Stock 36831E108   61 5 SH   SOLE   0 0 5
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   3,707 156 SH   SOLE   0 0 156
GE AEROSPACE COM NEW Stock 369604301   2,238,854 13,423 SH   SOLE   0 0 13,423
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   230,072 2,943 SH   SOLE   0 0 2,943
GE VERNOVA INC COM Stock 36828A101   1,197,171 3,640 SH   SOLE   0 0 3,640
GELESIS HLDGS INC COM Stock 14070Y101   0 100 SH   SOLE   0 0 100
GEN DIGITAL INC COM Stock 668771108   161,507 5,899 SH   SOLE   0 0 5,899
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   15,989 1,147 SH   SOLE   0 0 1,147
GENERAC HLDGS INC COM Stock 368736104   93,159 601 SH   SOLE   0 0 601
GENERAL AMERN INVS CO INC COM CEF 368802104   56,111 1,100 SH   SOLE   0 0 1,100
GENERAL DYNAMICS CORP COM Stock 369550108   3,668,085 13,921 SH   SOLE   0 0 13,921
GENERAL MLS INC COM Stock 370334104   501,240 7,860 SH   SOLE   0 0 7,860
GENERAL MTRS CO COM Stock 37045V100   466,010 8,748 SH   SOLE   0 0 8,748
GENESCO INC COM Stock 371532102   2,266 53 SH   SOLE   0 0 53
GENIE ENERGY LTD CL B Stock 372284208   483 31 SH   SOLE   0 0 31
GENMAB A/S SPONSORED ADS ADR 372303206   10,101 484 SH   SOLE   0 0 484
GENPACT LIMITED SHS Stock G3922B107   559,634 13,030 SH   SOLE   0 0 13,030
GENTEX CORP COM Stock 371901109   177,695 6,185 SH   SOLE   0 0 6,185
GENTHERM INC COM Stock 37253A103   7,346 184 SH   SOLE   0 0 184
GENUINE PARTS CO COM Stock 372460105   314,373 2,692 SH   SOLE   0 0 2,692
GENWORTH FINL INC COM SHS Stock 37247D106   7,605 1,088 SH   SOLE   0 0 1,088
GEO GROUP INC NEW COM Stock 36162J106   9,821 351 SH   SOLE   0 0 351
GERON CORP COM Stock 374163103   3,646 1,030 SH   SOLE   0 0 1,030
GETTY RLTY CORP NEW COM REIT 374297109   2,501 83 SH   SOLE   0 0 83
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   4,588 103 SH   SOLE   0 0 103
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106   700 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM Stock 374689107   22,323 379 SH   SOLE   0 0 379
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   6 1 SH   SOLE   0 0 1
GILDAN ACTIVEWEAR INC COM Stock 375916103   8,704 185 SH   SOLE   0 0 185
GILEAD SCIENCES INC COM Stock 375558103   1,782,098 19,293 SH   SOLE   0 0 19,293
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   638 65 SH   SOLE   0 0 65
GITLAB INC CLASS A COM Stock 37637K108   20,230 359 SH   SOLE   0 0 359
GLACIER BANCORP INC NEW COM Stock 37637Q105   19,918 397 SH   SOLE   0 0 397
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   54,406 1,913 SH   SOLE   0 0 1,913
GLADSTONE COMMERCIAL CORP COM REIT 376536108   7,396 455 SH   SOLE   0 0 455
GLADSTONE LD CORP COM REIT 376549101   1,812 167 SH   SOLE   0 0 167
GLAUKOS CORP COM Stock 377322102   9,296 62 SH   SOLE   0 0 62
GLOBAL BLUE GROUP HOLDING AG ORD SHS Stock H33700107   3,812 550 SH   SOLE   0 0 550
GLOBAL E ONLINE LTD SHS Stock M5216V106   7,307 134 SH   SOLE   0 0 134
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   273 11 SH   SOLE   0 0 11
GLOBAL MED REIT INC COM NEW REIT 37954A204   510 66 SH   SOLE   0 0 66
GLOBAL NET LEASE INC COM NEW REIT 379378201   28,382 3,888 SH   SOLE   0 0 3,888
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   2,467 53 SH   SOLE   0 0 53
GLOBAL PMTS INC COM Stock 37940X102   74,411 664 SH   SOLE   0 0 664
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   2,452,450 24,500 SH   SOLE   0 0 24,500
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   389,313 10,075 SH   SOLE   0 0 10,075
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   4,827 210 SH   SOLE   0 0 210
GLOBAL X BLOCKCHAIN ETF ETF 37960A735   12,193 238 SH   SOLE   0 0 238
GLOBAL X CLEANTECH ETF ETF 37954Y228   2,661 392 SH   SOLE   0 0 392
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   44,361 1,135 SH   SOLE   0 0 1,135
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   2,503 78 SH   SOLE   0 0 78
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   2,764 167 SH   SOLE   0 0 167
GLOBAL X DEFENSE TECH ETF ETF 37960A529   2,619 70 SH   SOLE   0 0 70
GLOBAL X FINTECH ETF ETF 37954Y814   4,433 142 SH   SOLE   0 0 142
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   5,235 150 SH   SOLE   0 0 150
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,363 82 SH   SOLE   0 0 82
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   2,877 64 SH   SOLE   0 0 64
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   52,021 859 SH   SOLE   0 0 859
GLOBAL X MLP ETF ETF 37954Y343   791,548 16,020 SH   SOLE   0 0 16,020
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   44,807 542 SH   SOLE   0 0 542
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   911 50 SH   SOLE   0 0 50
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   130 15 SH   SOLE   0 0 15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   177,369 5,551 SH   SOLE   0 0 5,551
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ING GROEP N.V. SPONSORED ADR ADR 456837103   231,973 14,804 SH   SOLE   0 0 14,804
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INGLES MKTS INC CL A Stock 457030104   4,704 73 SH   SOLE   0 0 73
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INNOVATIVE INDL PPTYS INC COM REIT 45781V101   52,379 786 SH   SOLE   0 0 786
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335   150,210 5,698 SH   SOLE   0 0 5,698
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   117,998 4,496 SH   SOLE   0 0 4,496
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INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   2,022,684 82,023 SH   SOLE   0 0 82,023
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,126,258 26,657 SH   SOLE   0 0 26,657
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   498,363 12,105 SH   SOLE   0 0 12,105
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   212,135 5,654 SH   SOLE   0 0 5,654
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   237,804 5,917 SH   SOLE   0 0 5,917
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   10,234 285 SH   SOLE   0 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,059,510 27,974 SH   SOLE   0 0 27,974
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,381,540 34,917 SH   SOLE   0 0 34,917
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,125,109 28,786 SH   SOLE   0 0 28,786
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   105,498 2,971 SH   SOLE   0 0 2,971
INNOVIVA INC COM Stock 45781M101   133,959 7,721 SH   SOLE   0 0 7,721
INOGEN INC COM Stock 45780L104   20,577 2,244 SH   SOLE   0 0 2,244
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   84 46 SH   SOLE   0 0 46
INSEEGO CORP COM NEW Stock 45782B104   205 20 SH   SOLE   0 0 20
INSIGHT ENTERPRISES INC COM Stock 45765U103   11,103 73 SH   SOLE   0 0 73
INSMED INC COM PAR usd.01 Stock 457669307   30,824 446 SH   SOLE   0 0 446
INSPERITY INC COM Stock 45778Q107   212,078 2,736 SH   SOLE   0 0 2,736
INSPIRE 100 ETF ETF 66538H534   30,969 796 SH   SOLE   0 0 796
INSPIRE MED SYS INC COM Stock 457730109   89,909 485 SH   SOLE   0 0 485
INSPIREMD INC COM Stock 45779A846   2,630 1,000 SH   SOLE   0 0 1,000
INSTALLED BLDG PRODS INC COM Stock 45780R101   34,700 198 SH   SOLE   0 0 198
INSTEEL INDS INC COM Stock 45774W108   405 15 SH   SOLE   0 0 15
INSULET CORP COM Stock 45784P101   126,392 484 SH   SOLE   0 0 484
INTAPP INC COM Stock 45827U109   19,355 302 SH   SOLE   0 0 302
INTEGER HLDGS CORP COM Stock 45826H109   87,993 664 SH   SOLE   0 0 664
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   907 40 SH   SOLE   0 0 40
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   898 86 SH   SOLE   0 0 86
INTEL CORP COM Stock 458140100   1,544,439 77,029 SH   SOLE   0 0 77,029
INTELLIA THERAPEUTICS INC COM Stock 45826J105   968 83 SH   SOLE   0 0 83
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   182,677 1,034 SH   SOLE   0 0 1,034
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   781,971 5,248 SH   SOLE   0 0 5,248
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   31,311 251 SH   SOLE   0 0 251
INTERDIGITAL INC COM Stock 45867G101   493,996 2,550 SH   SOLE   0 0 2,550
INTERFACE INC COM Stock 458665304   137,026 5,627 SH   SOLE   0 0 5,627
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   568 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,007,080 18,228 SH   SOLE   0 0 18,228
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   87,382 1,033 SH   SOLE   0 0 1,033
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   318 18 SH   SOLE   0 0 18
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   1,541 74 SH   SOLE   0 0 74
INTERNATIONAL PAPER CO COM Stock 460146103   376,912 7,003 SH   SOLE   0 0 7,003
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   375,355 10,444 SH   SOLE   0 0 10,444
INTERPARFUMS INC COM Stock 458334109   9,074 69 SH   SOLE   0 0 69
INTERPUBLIC GROUP COS INC COM Stock 460690100   469,970 16,773 SH   SOLE   0 0 16,773
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106   10,288 433 SH   SOLE   0 0 433
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   13,363 160 SH   SOLE   0 0 160
INTREPID POTASH INC COM Stock 46121Y201   132 6 SH   SOLE   0 0 6
INTUIT COM Stock 461202103   3,551,125 5,650 SH   SOLE   0 0 5,650
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   18,178 1,001 SH   SOLE   0 0 1,001
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,716,848 3,289 SH   SOLE   0 0 3,289
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   8,185 272 SH   SOLE   0 0 272
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   158,650 1,383 SH   SOLE   0 0 1,383
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF ETF 46138G557   4,746 250 SH   SOLE   0 0 250
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   160,667 2,415 SH   SOLE   0 0 2,415
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   226,407 10,964 SH   SOLE   0 0 10,964
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   62,831 2,723 SH   SOLE   0 0 2,723
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   24,510 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   132,338 6,811 SH   SOLE   0 0 6,811
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   0 0 SH   SOLE   0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   62,055 539 SH   SOLE   0 0 539
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   200,081 8,100 SH   SOLE   0 0 8,100
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   5,420 45 SH   SOLE   0 0 45
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   12,896 220 SH   SOLE   0 0 220
INVESCO DB AGRICULTURE FUND ETF 46140H106   13,883 522 SH   SOLE   0 0 522
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   9,279 434 SH   SOLE   0 0 434
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   5,207 177 SH   SOLE   0 0 177
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   183,027 3,991 SH   SOLE   0 0 3,991
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   144,197 1,340 SH   SOLE   0 0 1,340
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   27,296 299 SH   SOLE   0 0 299
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,960 704 SH   SOLE   0 0 704
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   68,116 4,682 SH   SOLE   0 0 4,682
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   29,548 617 SH   SOLE   0 0 617
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   19,098 604 SH   SOLE   0 0 604
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   32,913 1,607 SH   SOLE   0 0 1,607
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   44,236 1,097 SH   SOLE   0 0 1,097
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   34,120 820 SH   SOLE   0 0 820
INVESCO GLOBAL WATER ETF ETF 46138E651   356 9 SH   SOLE   0 0 9
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   41,498 1,952 SH   SOLE   0 0 1,952
INVESCO KBW BANK ETF ETF 46138E628   491,382 7,519 SH   SOLE   0 0 7,519
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   177,438 12,095 SH   SOLE   0 0 12,095
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   129,716 1,275 SH   SOLE   0 0 1,275
INVESCO LARGE CAP VALUE ETF ETF 46137V738   216,478 3,806 SH   SOLE   0 0 3,806
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   12,424 238 SH   SOLE   0 0 238
INVESCO LTD SHS Stock G491BT108   374,369 21,417 SH   SOLE   0 0 21,417
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,240 154 SH   SOLE   0 0 154
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   55,313 9,375 SH   SOLE   0 0 9,375
INVESCO NASDAQ 100 ETF ETF 46138G649   1,909,687 9,074 SH   SOLE   0 0 9,074
INVESCO NASDAQ INTERNET ETF ETF 46137V530   5,369 115 SH   SOLE   0 0 115
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   101,547 4,301 SH   SOLE   0 0 4,301
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   275,186 21,184 SH   SOLE   0 0 21,184
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   30,199 770 SH   SOLE   0 0 770
INVESCO PREFERRED ETF ETF 46138E511   16,880 1,464 SH   SOLE   0 0 1,464
INVESCO QQQ TRUST SERIES I ETF 46090E103   19,048,904 37,261 SH   SOLE   0 0 37,261
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   30,260 558 SH   SOLE   0 0 558
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   86,570 1,759 SH   SOLE   0 0 1,759
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   33 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   11,060 207 SH   SOLE   0 0 207
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   13,117,783 74,860 SH   SOLE   0 0 74,860
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   276,592 9,440 SH   SOLE   0 0 9,440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   83,821 2,240 SH   SOLE   0 0 2,240
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   55,975 852 SH   SOLE   0 0 852
INVESCO S&P 500 GARP ETF ETF 46137V431   1,082,152 10,318 SH   SOLE   0 0 10,318
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   477,434 9,883 SH   SOLE   0 0 9,883
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,693,840 24,198 SH   SOLE   0 0 24,198
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   44,940 473 SH   SOLE   0 0 473
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,762 53 SH   SOLE   0 0 53
INVESCO S&P 500 QUALITY ETF ETF 46137V241   56,078 837 SH   SOLE   0 0 837
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   8,432,680 168,789 SH   SOLE   0 0 168,789
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   40,195 1,717 SH   SOLE   0 0 1,717
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   44,189 815 SH   SOLE   0 0 815
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222   171 4 SH   SOLE   0 0 4
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   34,813 719 SH   SOLE   0 0 719
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   18,793 309 SH   SOLE   0 0 309
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   84,261 682 SH   SOLE   0 0 682
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   602,846 6,122 SH   SOLE   0 0 6,122
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   29,958 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131   60,923 4,187 SH   SOLE   0 0 4,187
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,786 59 SH   SOLE   0 0 59
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   2,512 38 SH   SOLE   0 0 38
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   19,558 359 SH   SOLE   0 0 359
INVESCO SEMICONDUCTORS ETF ETF 46137V647   162,176 2,800 SH   SOLE   0 0 2,800
INVESCO SENIOR LOAN ETF ETF 46138G508   155,118 7,362 SH   SOLE   0 0 7,362
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   6,019 57 SH   SOLE   0 0 57
INVESCO SOLAR ETF ETF 46138G706   331 10 SH   SOLE   0 0 10
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   66,866 2,557 SH   SOLE   0 0 2,557
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   235,573 5,077 SH   SOLE   0 0 5,077
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   7,259 145 SH   SOLE   0 0 145
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   375,419 14,948 SH   SOLE   0 0 14,948
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   157,980 6,531 SH   SOLE   0 0 6,531
INVESCO WATER RESOURCES ETF ETF 46137V142   16,908 257 SH   SOLE   0 0 257
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   160 8 SH   SOLE   0 0 8
INVITATION HOMES INC COM REIT 46187W107   588,101 18,395 SH   SOLE   0 0 18,395
INVIVYD INC COM Stock 00534A102   0 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM Stock 462222100   22,759 651 SH   SOLE   0 0 651
IONQ INC COM Stock 46222L108   6,934 166 SH   SOLE   0 0 166
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   115,729 15,639 SH   SOLE   0 0 15,639
IPG PHOTONICS CORP COM Stock 44980X109   1,164 16 SH   SOLE   0 0 16
IQIYI INC SPONSORED ADS ADR 46267X108   2,227 1,108 SH   SOLE   0 0 1,108
IQVIA HLDGS INC COM Stock 46266C105   66,788 340 SH   SOLE   0 0 340
IRADIMED CORP COM Stock 46266A109   1,320 24 SH   SOLE   0 0 24
IREN LIMITED ORDINARY SHARES Stock Q4982L109   97,748 9,954 SH   SOLE   0 0 9,954
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   9,829 109 SH   SOLE   0 0 109
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   4,197 145 SH   SOLE   0 0 145
IRON MTN INC DEL COM REIT 46284V101   482,272 4,588 SH   SOLE   0 0 4,588
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   363 82 SH   SOLE   0 0 82
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204   1,508 101 SH   SOLE   0 0 101
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   17,636,048 175,798 SH   SOLE   0 0 175,798
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   748,500 17,566 SH   SOLE   0 0 17,566
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   2,139 43 SH   SOLE   0 0 43
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   286,562 2,849 SH   SOLE   0 0 2,849
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,252,447 45,596 SH   SOLE   0 0 45,596
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,872,453 28,857 SH   SOLE   0 0 28,857
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   3,391 50 SH   SOLE   0 0 50
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   9,388,991 114,528 SH   SOLE   0 0 114,528
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   670,641 12,972 SH   SOLE   0 0 12,972
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,216,298 94,083 SH   SOLE   0 0 94,083
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   147,874 1,280 SH   SOLE   0 0 1,280
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   889,830 17,275 SH   SOLE   0 0 17,275
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   267,503 2,893 SH   SOLE   0 0 2,893
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   1,092,426 23,749 SH   SOLE   0 0 23,749
ISHARES BIOTECHNOLOGY ETF ETF 464287556   850,458 6,433 SH   SOLE   0 0 6,433
ISHARES BITCOIN TRUST ETF ETF 46438F101   2,746,736 51,776 SH   SOLE   0 0 51,776
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   67,546 1,836 SH   SOLE   0 0 1,836
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   228,217 4,539 SH   SOLE   0 0 4,539
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   159,695 2,788 SH   SOLE   0 0 2,788
ISHARES CHINA LARGE-CAP ETF ETF 464287184   57,076 1,875 SH   SOLE   0 0 1,875
ISHARES CMBS ETF ETF 46429B366   7,741 164 SH   SOLE   0 0 164
ISHARES COHEN & STEERS REIT ETF ETF 464287564   50,679 841 SH   SOLE   0 0 841
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   910,819 10,719 SH   SOLE   0 0 10,719
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   18,583 389 SH   SOLE   0 0 389
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   455,382 5,944 SH   SOLE   0 0 5,944
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   36,734 985 SH   SOLE   0 0 985
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   400,173 6,524 SH   SOLE   0 0 6,524
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   148,968 2,599 SH   SOLE   0 0 2,599
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   256,613 2,286 SH   SOLE   0 0 2,286
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   1,880,537 37,671 SH   SOLE   0 0 37,671
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   50,912 1,172 SH   SOLE   0 0 1,172
ISHARES CORE MSCI EAFE ETF ETF 46432F842   20,997,356 298,767 SH   SOLE   0 0 298,767
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12,102,510 231,760 SH   SOLE   0 0 231,760
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   571,727 10,591 SH   SOLE   0 0 10,591
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   55,186 856 SH   SOLE   0 0 856
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   293,854 4,809 SH   SOLE   0 0 4,809
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,158,510 17,516 SH   SOLE   0 0 17,516
ISHARES CORE S&P 500 ETF ETF 464287200   187,367,559 318,284 SH   SOLE   0 0 318,284
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,111,222 130,175 SH   SOLE   0 0 130,175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,543,499 239,051 SH   SOLE   0 0 239,051
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,956,309 38,535 SH   SOLE   0 0 38,535
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,421,430 10,200 SH   SOLE   0 0 10,200
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,697,570 18,334 SH   SOLE   0 0 18,334
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   75,969,346 1,680,738 SH   SOLE   0 0 1,680,738
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   20,568,322 212,263 SH   SOLE   0 0 212,263
ISHARES CORE U.S. REIT ETF ETF 464288521   2,120 37 SH   SOLE   0 0 37
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   10,828,290 311,605 SH   SOLE   0 0 311,605
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   645 18 SH   SOLE   0 0 18
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   91,725 1,880 SH   SOLE   0 0 1,880
ISHARES DOW JONES U.S. ETF ETF 464287846   806,214 5,634 SH   SOLE   0 0 5,634
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   186,019 4,113 SH   SOLE   0 0 4,113
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,310 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   504,989 7,815 SH   SOLE   0 0 7,815
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   952,085 19,149 SH   SOLE   0 0 19,149
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   393,714 9,268 SH   SOLE   0 0 9,268
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   59,725 2,418 SH   SOLE   0 0 2,418
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   312,542 4,105 SH   SOLE   0 0 4,105
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   390,783 11,704 SH   SOLE   0 0 11,704
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,408,823 49,750 SH   SOLE   0 0 49,750
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   214,445 5,100 SH   SOLE   0 0 5,100
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   480,142 10,339 SH   SOLE   0 0 10,339
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   600,359 26,424 SH   SOLE   0 0 26,424
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   7,305 161 SH   SOLE   0 0 161
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   1,677,291 16,278 SH   SOLE   0 0 16,278
ISHARES ETHEREUM TRUST ETF ETF 46438R105   184,770 7,306 SH   SOLE   0 0 7,306
ISHARES EUROPE ETF ETF 464287861   411,482 7,904 SH   SOLE   0 0 7,904
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   192,851 1,889 SH   SOLE   0 0 1,889
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,047,255 10,460 SH   SOLE   0 0 10,460
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   321,030 5,381 SH   SOLE   0 0 5,381
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   380,942 14,262 SH   SOLE   0 0 14,262
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   6,533,356 125,593 SH   SOLE   0 0 125,593
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,577,225 50,653 SH   SOLE   0 0 50,653
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   14,019 517 SH   SOLE   0 0 517
ISHARES FUTURE AI & TECH ETF ETF 46435U556   274,725 7,411 SH   SOLE   0 0 7,411
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   4,093 360 SH   SOLE   0 0 360
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,330 105 SH   SOLE   0 0 105
ISHARES GLOBAL ENERGY ETF ETF 464287341   770,355 20,177 SH   SOLE   0 0 20,177
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   9,510 99 SH   SOLE   0 0 99
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   18,226 212 SH   SOLE   0 0 212
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   1,045 20 SH   SOLE   0 0 20
ISHARES GLOBAL REIT ETF ETF 46434V647   34,876 1,455 SH   SOLE   0 0 1,455
ISHARES GLOBAL TECH ETF ETF 464287291   125,939 1,486 SH   SOLE   0 0 1,486
ISHARES GNMA BOND ETF ETF 46429B333   5,195 121 SH   SOLE   0 0 121
ISHARES GOLD TRUST ETF 464285204   1,766,368 35,677 SH   SOLE   0 0 35,677
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   2,617 100 SH   SOLE   0 0 100
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   7,871 77 SH   SOLE   0 0 77
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   238,520 5,074 SH   SOLE   0 0 5,074
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   35,380 1,525 SH   SOLE   0 0 1,525
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   91,858 3,667 SH   SOLE   0 0 3,667
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   12,536 471 SH   SOLE   0 0 471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   160,908 6,900 SH   SOLE   0 0 6,900
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   43,617 1,812 SH   SOLE   0 0 1,812
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   4,583 180 SH   SOLE   0 0 180
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   250,910 11,000 SH   SOLE   0 0 11,000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   134,630 5,619 SH   SOLE   0 0 5,619
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   12,652 570 SH   SOLE   0 0 570
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   67,429 2,708 SH   SOLE   0 0 2,708
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   12,616 576 SH   SOLE   0 0 576
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   56,163 2,463 SH   SOLE   0 0 2,463
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   12,561 589 SH   SOLE   0 0 589
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   93,283 4,367 SH   SOLE   0 0 4,367
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   12,495 651 SH   SOLE   0 0 651
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   90,190 4,432 SH   SOLE   0 0 4,432
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   12,454 629 SH   SOLE   0 0 629
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   404,152 5,139 SH   SOLE   0 0 5,139
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,449,031 13,563 SH   SOLE   0 0 13,563
ISHARES INDIA 50 ETF ETF 464289529   50,302 989 SH   SOLE   0 0 989
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   7,234 78 SH   SOLE   0 0 78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   37,234 357 SH   SOLE   0 0 357
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   27,310 1,415 SH   SOLE   0 0 1,415
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   1,155 17 SH   SOLE   0 0 17
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   4,188,066 145,823 SH   SOLE   0 0 145,823
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   302,675 11,055 SH   SOLE   0 0 11,055
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,331,292 41,242 SH   SOLE   0 0 41,242
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   1,061,449 23,928 SH   SOLE   0 0 23,928
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   53,894 1,419 SH   SOLE   0 0 1,419
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,084,453 23,410 SH   SOLE   0 0 23,410
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612   1,019 39 SH   SOLE   0 0 39
ISHARES LATIN AMERICA 40 ETF ETF 464287390   11,291 540 SH   SOLE   0 0 540
ISHARES MBS ETF ETF 464288588   14,563,987 158,857 SH   SOLE   0 0 158,857
ISHARES MICRO-CAP ETF ETF 464288869   136,769 1,049 SH   SOLE   0 0 1,049
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   58,788 772 SH   SOLE   0 0 772
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,006 13 SH   SOLE   0 0 13
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   74,858 3,843 SH   SOLE   0 0 3,843
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   91,310 1,440 SH   SOLE   0 0 1,440
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   91,047 1,552 SH   SOLE   0 0 1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   355 7 SH   SOLE   0 0 7
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   19,641 242 SH   SOLE   0 0 242
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   14,390 674 SH   SOLE   0 0 674
ISHARES MSCI ACWI ETF ETF 464288257   300,964 2,561 SH   SOLE   0 0 2,561
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,200 23 SH   SOLE   0 0 23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   1,444 20 SH   SOLE   0 0 20
ISHARES MSCI BRAZIL ETF ETF 464286400   5,181 230 SH   SOLE   0 0 230
ISHARES MSCI CHILE ETF ETF 464286640   25,040 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI CHINA ETF ETF 46429B671   43,756 934 SH   SOLE   0 0 934
ISHARES MSCI EAFE ETF ETF 464287465   1,339,608 17,717 SH   SOLE   0 0 17,717
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   20,135,058 207,942 SH   SOLE   0 0 207,942
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,069,164 15,120 SH   SOLE   0 0 15,120
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   373,641 6,150 SH   SOLE   0 0 6,150
ISHARES MSCI EAFE VALUE ETF ETF 464288877   20,623,343 393,050 SH   SOLE   0 0 393,050
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   843,364 20,167 SH   SOLE   0 0 20,167
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   10,929,248 197,101 SH   SOLE   0 0 197,101
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   58,257 1,005 SH   SOLE   0 0 1,005
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   386,747 16,599 SH   SOLE   0 0 16,599
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   4,775 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   675,061 14,302 SH   SOLE   0 0 14,302
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   3,429 98 SH   SOLE   0 0 98
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   159,650 1,462 SH   SOLE   0 0 1,462
ISHARES MSCI HONG KONG ETF ETF 464286871   59,976 3,600 SH   SOLE   0 0 3,600
ISHARES MSCI INDIA ETF ETF 46429B598   82,434 1,566 SH   SOLE   0 0 1,566
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   3,967 106 SH   SOLE   0 0 106
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   95,876 2,583 SH   SOLE   0 0 2,583
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   701,397 25,872 SH   SOLE   0 0 25,872
ISHARES MSCI ISRAEL ETF ETF 464286632   36,214 470 SH   SOLE   0 0 470
ISHARES MSCI JAPAN ETF ETF 46434G822   514,187 7,663 SH   SOLE   0 0 7,663
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,029,236 9,335 SH   SOLE   0 0 9,335
ISHARES MSCI MEXICO ETF ETF 464286822   6,688 143 SH   SOLE   0 0 143
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   12,924 295 SH   SOLE   0 0 295
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   29,414 578 SH   SOLE   0 0 578
ISHARES MSCI TAIWAN ETF ETF 46434G772   48,965 946 SH   SOLE   0 0 946
ISHARES MSCI TURKEY ETF ETF 464286715   3,840 107 SH   SOLE   0 0 107
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   2,717,197 28,494 SH   SOLE   0 0 28,494
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   82,298 677 SH   SOLE   0 0 677
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,670,795 18,817 SH   SOLE   0 0 18,817
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,703,902 13,067 SH   SOLE   0 0 13,067
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   31,528,495 177,047 SH   SOLE   0 0 177,047
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   53,163 358 SH   SOLE   0 0 358
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   765,927 7,252 SH   SOLE   0 0 7,252
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   44,967,173 422,029 SH   SOLE   0 0 422,029
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   46 1 SH   SOLE   0 0 1
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   722,218 22,971 SH   SOLE   0 0 22,971
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,422 18 SH   SOLE   0 0 18
ISHARES RUSSELL 1000 ETF ETF 464287622   2,365,167 7,342 SH   SOLE   0 0 7,342
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,485,104 16,149 SH   SOLE   0 0 16,149
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,355,317 7,321 SH   SOLE   0 0 7,321
ISHARES RUSSELL 2000 ETF ETF 464287655   2,808,402 12,710 SH   SOLE   0 0 12,710
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   180,940 629 SH   SOLE   0 0 629
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   737,509 4,492 SH   SOLE   0 0 4,492
ISHARES RUSSELL 3000 ETF ETF 464287689   1,669,383 4,994 SH   SOLE   0 0 4,994
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,435,677 16,241 SH   SOLE   0 0 16,241
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   84,045 663 SH   SOLE   0 0 663
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   357,328 2,763 SH   SOLE   0 0 2,763
ISHARES RUSSELL TOP 200 ETF ETF 464289446   36,396 252 SH   SOLE   0 0 252
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   403,205 1,714 SH   SOLE   0 0 1,714
ISHARES S&P 100 ETF ETF 464287101   4,302,557 14,895 SH   SOLE   0 0 14,895
ISHARES S&P 500 GROWTH ETF ETF 464287309   28,156,406 277,321 SH   SOLE   0 0 277,321
ISHARES S&P 500 VALUE ETF ETF 464287408   16,828,342 88,162 SH   SOLE   0 0 88,162
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   4,291,201 47,192 SH   SOLE   0 0 47,192
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   131,604 1,053 SH   SOLE   0 0 1,053
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   585,847 4,328 SH   SOLE   0 0 4,328
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,712,982 24,979 SH   SOLE   0 0 24,979
ISHARES SELECT DIVIDEND ETF ETF 464287168   171,202 1,304 SH   SOLE   0 0 1,304
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   1,695 58 SH   SOLE   0 0 58
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,725,998 8,010 SH   SOLE   0 0 8,010
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   255,783 5,065 SH   SOLE   0 0 5,065
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   60,440 1,210 SH   SOLE   0 0 1,210
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,833,270 116,550 SH   SOLE   0 0 116,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,600,688 24,656 SH   SOLE   0 0 24,656
ISHARES SILVER TRUST ETF 46428Q109   167,222 6,351 SH   SOLE   0 0 6,351
ISHARES TIPS BOND ETF ETF 464287176   1,028,679 9,654 SH   SOLE   0 0 9,654
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   12,890,003 255,399 SH   SOLE   0 0 255,399
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   315,432 2,170 SH   SOLE   0 0 2,170
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   390 3 SH   SOLE   0 0 3
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   9,511 66 SH   SOLE   0 0 66
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   5,672 59 SH   SOLE   0 0 59
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   2,244 42 SH   SOLE   0 0 42
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   46,947 716 SH   SOLE   0 0 716
ISHARES U.S. ENERGY ETF ETF 464287796   110,465 2,424 SH   SOLE   0 0 2,424
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,824,379 96,510 SH   SOLE   0 0 96,510
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   30,771,853 600,426 SH   SOLE   0 0 600,426
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   43,989 1,738 SH   SOLE   0 0 1,738
ISHARES U.S. FINANCIALS ETF ETF 464287788   11,943 108 SH   SOLE   0 0 108
ISHARES U.S. HEALTHCARE ETF ETF 464287762   179,083 3,073 SH   SOLE   0 0 3,073
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   539,408 11,240 SH   SOLE   0 0 11,240
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   16,845 163 SH   SOLE   0 0 163
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   5,875 44 SH   SOLE   0 0 44
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,286,241 70,992 SH   SOLE   0 0 70,992
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   760,523 13,034 SH   SOLE   0 0 13,034
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   923 14 SH   SOLE   0 0 14
ISHARES U.S. REAL ESTATE ETF ETF 464287739   449,373 4,829 SH   SOLE   0 0 4,829
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   41,295 820 SH   SOLE   0 0 820
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   478,103 7,083 SH   SOLE   0 0 7,083
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   61,624 722 SH   SOLE   0 0 722
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,522,217 97,306 SH   SOLE   0 0 97,306
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,288 48 SH   SOLE   0 0 48
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   9,305,171 404,925 SH   SOLE   0 0 404,925
ISHARES U.S. UTILITIES ETF ETF 464287697   8,569 89 SH   SOLE   0 0 89
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   991,560 19,662 SH   SOLE   0 0 19,662
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   18,816 427 SH   SOLE   0 0 427
ISHARES US TRANSPORTATION ETF ETF 464287192   2,703 40 SH   SOLE   0 0 40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   999 201 SH   SOLE   0 0 201
ITEOS THERAPEUTICS INC COM Stock 46565G104   146 19 SH   SOLE   0 0 19
ITRON INC COM Stock 465741106   80,132 738 SH   SOLE   0 0 738
ITT INC COM Stock 45073V108   65,030 455 SH   SOLE   0 0 455
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   7,507 241 SH   SOLE   0 0 241
J & J SNACK FOODS CORP COM Stock 466032109   310 2 SH   SOLE   0 0 2
J JILL INC COM Stock 46620W201   221 8 SH   SOLE   0 0 8
JABIL INC COM Stock 466313103   283,345 1,969 SH   SOLE   0 0 1,969
JACKSON FINANCIAL INC COM CL A Stock 46817M107   130,499 1,499 SH   SOLE   0 0 1,499
JACOBS SOLUTIONS INC COM Stock 46982L108   344,758 2,580 SH   SOLE   0 0 2,580
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   9,428 306 SH   SOLE   0 0 306
JAMES RIV GROUP LTD COM Stock G5005R107   146 30 SH   SOLE   0 0 30
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   4,065,565 80,173 SH   SOLE   0 0 80,173
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   43,507 885 SH   SOLE   0 0 885
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   53,630 1,261 SH   SOLE   0 0 1,261
JANUS HENDERSON MID CAP GROWTH ALPHA ETF ETF 47103U720   19,162 690 SH   SOLE   0 0 690
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,289,770 29,194 SH   SOLE   0 0 29,194
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   626,263 12,088 SH   SOLE   0 0 12,088
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   910,411 18,614 SH   SOLE   0 0 18,614
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   269,264 3,587 SH   SOLE   0 0 3,587
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF ETF 47103U811   49,541 1,860 SH   SOLE   0 0 1,860
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   368 50 SH   SOLE   0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   14,778 120 SH   SOLE   0 0 120
JBG SMITH PPTYS COM REIT 46590V100   3,495 227 SH   SOLE   0 0 227
JD.COM INC SPON ADS CL A ADR 47215P106   44,971 1,297 SH   SOLE   0 0 1,297
JEFFERIES FINL GROUP INC COM Stock 47233W109   834,569 10,645 SH   SOLE   0 0 10,645
JELD-WEN HLDG INC COM Stock 47580P103   901 110 SH   SOLE   0 0 110
JETBLUE AWYS CORP COM Stock 477143101   8,795 1,119 SH   SOLE   0 0 1,119
JFROG LTD ORD SHS Stock M6191J100   206 7 SH   SOLE   0 0 7
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   797 32 SH   SOLE   0 0 32
JOBY AVIATION INC COMMON STOCK Stock G65163100   49,357 6,071 SH   SOLE   0 0 6,071
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   6,863 54 SH   SOLE   0 0 54
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   23,611 339 SH   SOLE   0 0 339
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   19,173 321 SH   SOLE   0 0 321
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   110,510 4,906 SH   SOLE   0 0 4,906
JOHNSON & JOHNSON COM Stock 478160104   7,505,375 51,897 SH   SOLE   0 0 51,897
JOHNSON CTLS INTL PLC SHS Stock G51502105   503,590 6,380 SH   SOLE   0 0 6,380
JOINT CORP COM Stock 47973J102   351 33 SH   SOLE   0 0 33
JONES LANG LASALLE INC COM Stock 48020Q107   66,576 263 SH   SOLE   0 0 263
JOYY INC ADS REPSTG COM A ADR 46591M109   460 11 SH   SOLE   0 0 11
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   15,675 300 SH   SOLE   0 0 300
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   251,040 3,098 SH   SOLE   0 0 3,098
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   520,959 8,230 SH   SOLE   0 0 8,230
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   245,229 6,555 SH   SOLE   0 0 6,555
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   4,339 89 SH   SOLE   0 0 89
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   25,443 459 SH   SOLE   0 0 459
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   527,071 9,231 SH   SOLE   0 0 9,231
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   340,680 6,207 SH   SOLE   0 0 6,207
JPMORGAN BETABUILDERS MSCI US REIT ETF ETF 46641Q738   21,256 227 SH   SOLE   0 0 227
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   20,557 455 SH   SOLE   0 0 455
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   2,611,117 24,652 SH   SOLE   0 0 24,652
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   90,847 944 SH   SOLE   0 0 944
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290   3,611 53 SH   SOLE   0 0 53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   369,863 8,027 SH   SOLE   0 0 8,027
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   8,859 198 SH   SOLE   0 0 198
JPMORGAN CHASE & CO. COM Stock 46625H100   9,827,670 40,998 SH   SOLE   0 0 40,998
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,064,265 23,101 SH   SOLE   0 0 23,101
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   53,491 1,031 SH   SOLE   0 0 1,031
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   8,940 191 SH   SOLE   0 0 191
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   51,806 454 SH   SOLE   0 0 454
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,407,030 41,840 SH   SOLE   0 0 41,840
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   392,177 6,532 SH   SOLE   0 0 6,532
JPMORGAN INCOME ETF ETF 46641Q159   691,379 15,155 SH   SOLE   0 0 15,155
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   12,490 200 SH   SOLE   0 0 200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   176,449 3,016 SH   SOLE   0 0 3,016
JPMORGAN MUNICIPAL ETF ETF 46641Q647   186,665 3,722 SH   SOLE   0 0 3,722
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JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND ETF 46654Q500   13,161 283 SH   SOLE   0 0 283
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JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   238,334 4,162 SH   SOLE   0 0 4,162
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   33,934 786 SH   SOLE   0 0 786
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   338,064 1,916 SH   SOLE   0 0 1,916
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OLIN CORP COM PAR usd1 Stock 680665205   31,513 932 SH   SOLE   0 0 932
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OMNICOM GROUP INC COM Stock 681919106   422,620 4,912 SH   SOLE   0 0 4,912
ON HLDG AG NAMEN AKT A Stock H5919C104   214,407 3,915 SH   SOLE   0 0 3,915
ON SEMICONDUCTOR CORP COM Stock 682189105   229,189 3,635 SH   SOLE   0 0 3,635
ONDAS HLDGS INC COM NEW Stock 68236H204   205 80 SH   SOLE   0 0 80
ONE GAS INC COM Stock 68235P108   18,767 271 SH   SOLE   0 0 271
ONE LIBERTY PPTYS INC COM REIT 682406103   1,662 61 SH   SOLE   0 0 61
ONEMAIN HLDGS INC COM Stock 68268W103   29,193 560 SH   SOLE   0 0 560
ONEOK INC NEW COM Stock 682680103   702,574 6,998 SH   SOLE   0 0 6,998
ONESPAN INC COM Stock 68287N100   74 4 SH   SOLE   0 0 4
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   2,667 134 SH   SOLE   0 0 134
ONITY GROUP INC COM NEW Stock 675746606   92 3 SH   SOLE   0 0 3
ONTO INNOVATION INC COM Stock 683344105   109,689 658 SH   SOLE   0 0 658
OOMA INC COM Stock 683416101   197 14 SH   SOLE   0 0 14
OPEN LENDING CORP COM Stock 68373J104   597 100 SH   SOLE   0 0 100
OPEN TEXT CORP COM Stock 683715106   284,367 10,041 SH   SOLE   0 0 10,041
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   667 417 SH   SOLE   0 0 417
OPENLANE INC COM Stock 48238T109   1,766 89 SH   SOLE   0 0 89
OPKO HEALTH INC COM Stock 68375N103   17,418 11,849 SH   SOLE   0 0 11,849
OPPFI INC COM CL A Stock 68386H103   3,922 512 SH   SOLE   0 0 512
OPTINOSE INC COM NEW Stock 68404V209   0 0 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   8,329 359 SH   SOLE   0 0 359
ORACLE CORP COM Stock 68389X105   8,107,742 48,654 SH   SOLE   0 0 48,654
ORANGE SPONSORED ADR ADR 684060106   8,088 822 SH   SOLE   0 0 822
ORCHID IS CAP INC COM NEW REIT 68571X301   171 22 SH   SOLE   0 0 22
OREILLY AUTOMOTIVE INC COM Stock 67103H107   343,799 290 SH   SOLE   0 0 290
ORGANIGRAM HLDGS INC COM Stock 68620P705   40 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK Stock 68622V106   26,169 1,754 SH   SOLE   0 0 1,754
ORIGIN MATERIALS INC COM Stock 68622D106   520 406 SH   SOLE   0 0 406
ORION OFFICE REIT INC COM REIT 68629Y103   1,818 490 SH   SOLE   0 0 490
ORIX CORP SPONSORED ADR ADR 686330101   49,583 467 SH   SOLE   0 0 467
ORMAT TECHNOLOGIES INC COM Stock 686688102   2,912 43 SH   SOLE   0 0 43
ORTHOFIX MED INC COM Stock 68752M108   262 15 SH   SOLE   0 0 15
ORTHOPEDIATRICS CORP COM Stock 68752L100   765 33 SH   SOLE   0 0 33
OSCAR HEALTH INC CL A Stock 687793109   188 14 SH   SOLE   0 0 14
OSHKOSH CORP COM Stock 688239201   47,639 501 SH   SOLE   0 0 501
OSI SYSTEMS INC COM Stock 671044105   43,867 262 SH   SOLE   0 0 262
OTIS WORLDWIDE CORP COM Stock 68902V107   127,671 1,379 SH   SOLE   0 0 1,379
OTTER TAIL CORP COM Stock 689648103   16,171 219 SH   SOLE   0 0 219
OUSTER INC COM NEW Stock 68989M202   1,210 99 SH   SOLE   0 0 99
OUTBRAIN INC COM Stock 69002R103   108 15 SH   SOLE   0 0 15
OUTFRONT MEDIA INC COM REIT 69007J106   15,768 889 SH   SOLE   0 0 889
OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854   34,331 1,577 SH   SOLE   0 0 1,577
OVINTIV INC COM Stock 69047Q102   15,108 373 SH   SOLE   0 0 373
OWENS & MINOR INC NEW COM Stock 690732102   288 22 SH   SOLE   0 0 22
OWENS CORNING NEW COM Stock 690742101   370,422 2,175 SH   SOLE   0 0 2,175
OXFORD INDS INC COM Stock 691497309   394 5 SH   SOLE   0 0 5
OXFORD LANE CAP CORP COM CEF 691543102   113,410 22,369 SH   SOLE   0 0 22,369
OXFORD SQUARE CAP CORP COM CEF 69181V107   923 378 SH   SOLE   0 0 378
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   8,077 491 SH   SOLE   0 0 491
PACCAR INC COM Stock 693718108   776,359 7,464 SH   SOLE   0 0 7,464
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   11,723 391 SH   SOLE   0 0 391
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   3,561 122 SH   SOLE   0 0 122
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   130,603 3,871 SH   SOLE   0 0 3,871
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   7,837 222 SH   SOLE   0 0 222
PACER TRENDPILOT US BOND ETF ETF 69374H642   16,580 829 SH   SOLE   0 0 829
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   150,249 2,812 SH   SOLE   0 0 2,812
PACER US CASH COWS 100 ETF ETF 69374H881   2,482,183 43,948 SH   SOLE   0 0 43,948
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   115,350 2,621 SH   SOLE   0 0 2,621
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   368 201 SH   SOLE   0 0 201
PACIFIC PREMIER BANCORP COM Stock 69478X105   8,199 329 SH   SOLE   0 0 329
PACKAGING CORP AMER COM Stock 695156109   158,266 703 SH   SOLE   0 0 703
PACTIV EVERGREEN INC COM Stock 69526K105   5,328 305 SH   SOLE   0 0 305
PAGERDUTY INC COM Stock 69553P100   1,570 86 SH   SOLE   0 0 86
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   219 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,729,128 22,863 SH   SOLE   0 0 22,863
PALO ALTO NETWORKS INC COM Stock 697435105   2,344,050 12,882 SH   SOLE   0 0 12,882
PALOMAR HLDGS INC COM Stock 69753M105   58,497 554 SH   SOLE   0 0 554
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   16,181 184 SH   SOLE   0 0 184
PAN AMERN SILVER CORP COM Stock 697900108   39,328 1,945 SH   SOLE   0 0 1,945
PAPA JOHNS INTL INC COM Stock 698813102   41 1 SH   SOLE   0 0 1
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   1,623 99 SH   SOLE   0 0 99
PAR TECHNOLOGY CORP COM Stock 698884103   1,163 16 SH   SOLE   0 0 16
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   825 37 SH   SOLE   0 0 37
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   13,712 1,311 SH   SOLE   0 0 1,311
PARAMOUNT GROUP INC COM REIT 69924R108   3,903 790 SH   SOLE   0 0 790
PARK HOTELS & RESORTS INC COM REIT 700517105   4,587 326 SH   SOLE   0 0 326
PARK NATL CORP COM Stock 700658107   343 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM Stock 701094104   801,963 1,261 SH   SOLE   0 0 1,261
PARSONS CORP DEL COM Stock 70202L102   3,044 33 SH   SOLE   0 0 33
PASSAGE BIO INC COM Stock 702712100   28 50 SH   SOLE   0 0 50
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   244 21 SH   SOLE   0 0 21
PATRICK INDS INC COM Stock 703343103   249 3 SH   SOLE   0 0 3
PATTERSON COS INC COM Stock 703395103   27,558 893 SH   SOLE   0 0 893
PATTERSON-UTI ENERGY INC COM Stock 703481101   11,638 1,409 SH   SOLE   0 0 1,409
PAYCHEX INC COM Stock 704326107   1,426,266 10,172 SH   SOLE   0 0 10,172
PAYCOM SOFTWARE INC COM Stock 70432V102   110,092 537 SH   SOLE   0 0 537
PAYCOR HCM INC COM Stock 70435P102   1,430 77 SH   SOLE   0 0 77
PAYLOCITY HLDG CORP COM Stock 70438V106   23,537 118 SH   SOLE   0 0 118
PAYPAL HLDGS INC COM Stock 70450Y103   669,214 7,841 SH   SOLE   0 0 7,841
PAYSAFE LIMITED SHS Stock G6964L206   2,018 118 SH   SOLE   0 0 118
PAYSIGN INC COM Stock 70451A104   60 20 SH   SOLE   0 0 20
PBF ENERGY INC CL A Stock 69318G106   54,560 2,055 SH   SOLE   0 0 2,055
PC CONNECTION INC COM Stock 69318J100   139 2 SH   SOLE   0 0 2
PCB BANCORP COM Stock 740163100   20 1 SH   SOLE   0 0 1
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   54,217 559 SH   SOLE   0 0 559
PDF SOLUTIONS INC COM Stock 693282105   298 11 SH   SOLE   0 0 11
PEABODY ENERGY CORP COM Stock 704551100   6,240 298 SH   SOLE   0 0 298
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   7,251 655 SH   SOLE   0 0 655
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   96 3 SH   SOLE   0 0 3
PEARSON PLC SPONSORED ADR ADR 705015105   28,307 1,756 SH   SOLE   0 0 1,756
PEBBLEBROOK HOTEL TR COM REIT 70509V100   867 64 SH   SOLE   0 0 64
PEGASYSTEMS INC COM Stock 705573103   178,478 1,915 SH   SOLE   0 0 1,915
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   24,699 2,839 SH   SOLE   0 0 2,839
PEMBINA PIPELINE CORP COM Stock 706327103   27,639 748 SH   SOLE   0 0 748
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   7,503 391 SH   SOLE   0 0 391
PENN ENTERTAINMENT INC COM Stock 707569109   80,476 4,060 SH   SOLE   0 0 4,060
PENNANT GROUP INC COM Stock 70805E109   210,171 7,925 SH   SOLE   0 0 7,925
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   437 40 SH   SOLE   0 0 40
PENNANTPARK INVT CORP COM CEF 708062104   2,149 303 SH   SOLE   0 0 303
PENNS WOODS BANCORP INC COM Stock 708430103   182 6 SH   SOLE   0 0 6
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   1,532 15 SH   SOLE   0 0 15
PENNYMAC MTG INVT TR COM REIT 70931T103   579 46 SH   SOLE   0 0 46
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   16,368 107 SH   SOLE   0 0 107
PENTAIR PLC SHS Stock G7S00T104   120,118 1,194 SH   SOLE   0 0 1,194
PENUMBRA INC COM Stock 70975L107   14,961 63 SH   SOLE   0 0 63
PEOPLES BANCORP INC COM Stock 709789101   95 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108   4,403,612 28,960 SH   SOLE   0 0 28,960
PERDOCEO ED CORP COM Stock 71363P106   164,608 6,219 SH   SOLE   0 0 6,219
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   668 28 SH   SOLE   0 0 28
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   13,866 164 SH   SOLE   0 0 164
PERFORMANT HEALTHCARE INC COM Stock 71377E105   11,968 3,963 SH   SOLE   0 0 3,963
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107   2,914 228 SH   SOLE   0 0 228
PERION NETWORK LTD SHS NEW Stock M78673114   906 107 SH   SOLE   0 0 107
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   13,028 906 SH   SOLE   0 0 906
PERRIGO CO PLC SHS Stock G97822103   2,802 109 SH   SOLE   0 0 109
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   1,110 348 SH   SOLE   0 0 348
PETMED EXPRESS INC COM Stock 716382106   265 55 SH   SOLE   0 0 55
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   13,367 1,129 SH   SOLE   0 0 1,129
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   861,930 67,024 SH   SOLE   0 0 67,024
PFIZER INC COM Stock 717081103   1,570,435 59,195 SH   SOLE   0 0 59,195
PG&E CORP COM Stock 69331C108   846,795 41,962 SH   SOLE   0 0 41,962
PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF ETF 69344A818   21,275 408 SH   SOLE   0 0 408
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,201,275 24,244 SH   SOLE   0 0 24,244
PHARMING GROUP NV SPON ADS ADR 71716E105   111 11 SH   SOLE   0 0 11
PHATHOM PHARMACEUTICALS INC COM Stock 71722W107   138 17 SH   SOLE   0 0 17
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   1,344 64 SH   SOLE   0 0 64
PHILIP MORRIS INTL INC COM Stock 718172109   2,416,489 20,079 SH   SOLE   0 0 20,079
PHILLIPS 66 COM Stock 718546104   932,626 8,186 SH   SOLE   0 0 8,186
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,311 35 SH   SOLE   0 0 35
PHINIA INC COMMON STOCK Stock 71880K101   11,250 234 SH   SOLE   0 0 234
PHOTRONICS INC COM Stock 719405102   141,548 6,008 SH   SOLE   0 0 6,008
PHREESIA INC COM Stock 71944F106   805 32 SH   SOLE   0 0 32
PIEDMONT LITHIUM INC COM Stock 72016P105   2,089 239 SH   SOLE   0 0 239
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   49,721 5,434 SH   SOLE   0 0 5,434
PILGRIMS PRIDE CORP COM Stock 72147K108   120,284 2,650 SH   SOLE   0 0 2,650
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   314,789 3,360 SH   SOLE   0 0 3,360
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   1,666 32 SH   SOLE   0 0 32
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   62,679 4,110 SH   SOLE   0 0 4,110
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   2,736,556 30,265 SH   SOLE   0 0 30,265
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   130,188 2,512 SH   SOLE   0 0 2,512
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   83,365 6,212 SH   SOLE   0 0 6,212
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   38,799 2,700 SH   SOLE   0 0 2,700
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   100,921 5,503 SH   SOLE   0 0 5,503
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   15,678 600 SH   SOLE   0 0 600
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   876,867 9,231 SH   SOLE   0 0 9,231
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,612,497 16,070 SH   SOLE   0 0 16,070
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   627,019 12,121 SH   SOLE   0 0 12,121
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   826,145 8,687 SH   SOLE   0 0 8,687
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   559,788 21,597 SH   SOLE   0 0 21,597
PIMCO MUN INCOME FD II COM CEF 72200W106   1,092 135 SH   SOLE   0 0 135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   257,833 5,722 SH   SOLE   0 0 5,722
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   877,184 17,600 SH   SOLE   0 0 17,600
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   20,590 180 SH   SOLE   0 0 180
PINNACLE FOCUSED OPPORTUNITIES ETF ETF 88634T519   3,107,882 108,027 SH   SOLE   0 0 108,027
PINNACLE WEST CAP CORP COM Stock 723484101   152,259 1,796 SH   SOLE   0 0 1,796
PINTEREST INC CL A Stock 72352L106   36,724 1,266 SH   SOLE   0 0 1,266
PIONEER BANCORP INC MD COM Stock 723561106   69,120 6,000 SH   SOLE   0 0 6,000
PIPER SANDLER COMPANIES COM Stock 724078100   417,322 1,391 SH   SOLE   0 0 1,391
PITNEY BOWES INC COM Stock 724479100   239 33 SH   SOLE   0 0 33
PJT PARTNERS INC COM CL A Stock 69343T107   77,698 492 SH   SOLE   0 0 492
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   10,485 614 SH   SOLE   0 0 614
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   43,818 2,384 SH   SOLE   0 0 2,384
PLANET FITNESS INC CL A Stock 72703H101   13,150 133 SH   SOLE   0 0 133
PLAYA HOTELS & RESORTS NV SHS Stock N70544106   1,645 130 SH   SOLE   0 0 130
PLAYAGS INC COM Stock 72814N104   58 5 SH   SOLE   0 0 5
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   4,650 2,500 SH   SOLE   0 0 2,500
PLAYTIKA HLDG CORP COM Stock 72815L107   416 60 SH   SOLE   0 0 60
PLBY GROUP INC COM Stock 72814P109   15 10 SH   SOLE   0 0 10
PLDT INC SPONSORED ADR ADR 69344D408   886 40 SH   SOLE   0 0 40
PLEXUS CORP COM Stock 729132100   61,340 392 SH   SOLE   0 0 392
PLIANT THERAPEUTICS INC COM Stock 729139105   79 6 SH   SOLE   0 0 6
PLUG POWER INC COM NEW Stock 72919P202   3,312 1,555 SH   SOLE   0 0 1,555
PLYMOUTH INDL REIT INC COM REIT 729640102   178 10 SH   SOLE   0 0 10
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   70,634 1,319 SH   SOLE   0 0 1,319
PNC FINL SVCS GROUP INC COM Stock 693475105   1,159,105 6,010 SH   SOLE   0 0 6,010
POLARIS INC COM Stock 731068102   68,568 1,190 SH   SOLE   0 0 1,190
POOL CORP COM Stock 73278L105   491,509 1,442 SH   SOLE   0 0 1,442
POPULAR INC COM NEW Stock 733174700   18,624 198 SH   SOLE   0 0 198
PORTLAND GEN ELEC CO COM NEW Stock 736508847   423,715 9,714 SH   SOLE   0 0 9,714
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   34,555 797 SH   SOLE   0 0 797
POSEIDA THERAPEUTICS INC COM Stock 73730P108   768 80 SH   SOLE   0 0 80
POST HLDGS INC COM Stock 737446104   5,837 51 SH   SOLE   0 0 51
POTLATCHDELTIC CORPORATION COM REIT 737630103   53,459 1,362 SH   SOLE   0 0 1,362
POWELL INDS INC COM Stock 739128106   84,514 381 SH   SOLE   0 0 381
POWER INTEGRATIONS INC COM Stock 739276103   34,614 561 SH   SOLE   0 0 561
POWERUP ACQUISITION CORP UNIT EX 021832 Stock G7207P111   229 20 SH   SOLE   0 0 20
PPG INDS INC COM Stock 693506107   272,694 2,283 SH   SOLE   0 0 2,283
PPL CORP COM Stock 69351T106   702,211 21,633 SH   SOLE   0 0 21,633
PRA GROUP INC COM Stock 69354N106   689 33 SH   SOLE   0 0 33
PRAIRIE OPER CO COM Stock 739650109   208 30 SH   SOLE   0 0 30
PRECISION BIOSCIENCES INC COM NEW Stock 74019P207   15 4 SH   SOLE   0 0 4
PRECISION DRILLING CORP COM NEW Stock 74022D407   1,221 20 SH   SOLE   0 0 20
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   1,555 18 SH   SOLE   0 0 18
PREMIER FINANCIAL CORP COM Stock 74052F108   1,764 69 SH   SOLE   0 0 69
PREMIER INC CL A Stock 74051N102   3,540 167 SH   SOLE   0 0 167
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   71,140 911 SH   SOLE   0 0 911
PRICE T ROWE GROUP INC COM Stock 74144T108   511,344 4,522 SH   SOLE   0 0 4,522
PRICESMART INC COM Stock 741511109   922 10 SH   SOLE   0 0 10
PRIME MEDICINE INC COM Stock 74168J101   76 26 SH   SOLE   0 0 26
PRIMEENERGY RESOURCES CORP COM Stock 74158E104   439,180 2,000 SH   SOLE   0 0 2,000
PRIMERICA INC COM Stock 74164M108   480,142 1,769 SH   SOLE   0 0 1,769
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   2,892 94 SH   SOLE   0 0 94
PRIMORIS SVCS CORP COM Stock 74164F103   58,599 767 SH   SOLE   0 0 767
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   558,622 7,216 SH   SOLE   0 0 7,216
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   478,274 25,700 SH   SOLE   0 0 25,700
PROASSURANCE CORP COM Stock 74267C106   398 25 SH   SOLE   0 0 25
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   1,047 13 SH   SOLE   0 0 13
PROCORE TECHNOLOGIES INC COM Stock 74275K108   31,995 427 SH   SOLE   0 0 427
PROCTER AND GAMBLE CO COM Stock 742718109   7,796,494 46,505 SH   SOLE   0 0 46,505
PROCURE SPACE ETF ETF 74280R205   1,277 55 SH   SOLE   0 0 55
PRO-DEX INC COLO COM NEW Stock 74265M205   2,852 61 SH   SOLE   0 0 61
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   1 0 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   4,522 107 SH   SOLE   0 0 107
PROGRESS SOFTWARE CORP COM Stock 743312100   1,629 25 SH   SOLE   0 0 25
PROGRESSIVE CORP COM Stock 743315103   1,324,447 5,528 SH   SOLE   0 0 5,528
PROGYNY INC COM Stock 74340E103   449 26 SH   SOLE   0 0 26
PROLOGIS INC. COM REIT 74340W103   752,903 7,123 SH   SOLE   0 0 7,123
PROPETRO HLDG CORP COM Stock 74347M108   190,724 20,442 SH   SOLE   0 0 20,442
PROPHASE LABS INC COM Stock 74345W108   73 97 SH   SOLE   0 0 97
PROSHARES BITCOIN ETF ETF 74347G440   20,490 899 SH   SOLE   0 0 899
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   9,824 200 SH   SOLE   0 0 200
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541   107,884 1,646 SH   SOLE   0 0 1,646
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   3,521,180 35,371 SH   SOLE   0 0 35,371
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   29,441 365 SH   SOLE   0 0 365
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   2,909 100 SH   SOLE   0 0 100
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74349Y746   81 3 SH   SOLE   0 0 3
PROSHARES SHORT QQQ ETF 74349Y837   314 8 SH   SOLE   0 0 8
PROSHARES SHORT RUSSELL2000 ETF 74348A210   353,212 18,848 SH   SOLE   0 0 18,848
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   26,620 968 SH   SOLE   0 0 968
PROSHARES ULTRA QQQ ETF 74347R206   544,339 5,029 SH   SOLE   0 0 5,029
PROSHARES ULTRA S&P 500 ETF 74347R107   825,044 8,918 SH   SOLE   0 0 8,918
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   17,718 272 SH   SOLE   0 0 272
PROSHARES ULTRAPRO DOW30 ETF 74347X823   80,368 850 SH   SOLE   0 0 850
PROSHARES ULTRAPRO QQQ ETF 74347X831   257,647 3,256 SH   SOLE   0 0 3,256
PROSHARES ULTRAPRO S&P500 ETF 74347X864   79,776 900 SH   SOLE   0 0 900
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   256 7 SH   SOLE   0 0 7
PROSPECT CAP CORP COM CEF 74348T102   49,651 11,520 SH   SOLE   0 0 11,520
PROSPERITY BANCSHARES INC COM Stock 743606105   6,329 84 SH   SOLE   0 0 84
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   1,698 44 SH   SOLE   0 0 44
PROTHENA CORP PLC SHS Stock G72800108   4,889 353 SH   SOLE   0 0 353
PROTO LABS INC COM Stock 743713109   12,079 309 SH   SOLE   0 0 309
PROVIDENT BANCORP INC COM NEW Stock 74383L105   46 4 SH   SOLE   0 0 4
PROVIDENT FINL SVCS INC COM Stock 74386T105   793 42 SH   SOLE   0 0 42
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PRUDENTIAL PLC ADR ADR 74435K204   25,223 1,582 SH   SOLE   0 0 1,582
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SI-BONE INC COM Stock 825704109   379 27 SH   SOLE   0 0 27
SIERRA BANCORP COM Stock 82620P102   11,047 382 SH   SOLE   0 0 382
SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206   117 41 SH   SOLE   0 0 41
SIGA TECHNOLOGIES INC COM Stock 826917106   577 96 SH   SOLE   0 0 96
SIGHT SCIENCES INC COM Stock 82657M105   22 6 SH   SOLE   0 0 6
SIGNET JEWELERS LIMITED SHS Stock G81276100   22,115 274 SH   SOLE   0 0 274
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   11,041 454 SH   SOLE   0 0 454
SILGAN HLDGS INC COM Stock 827048109   3,071 59 SH   SOLE   0 0 59
SILICON LABORATORIES INC COM Stock 826919102   1,615 13 SH   SOLE   0 0 13
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   123,775 2,290 SH   SOLE   0 0 2,290
SIMILARWEB LTD SHS Stock M84137104   326 23 SH   SOLE   0 0 23
SIMMONS 1ST NATL CORP CL A usd1 PAR Stock 828730200   3,283 148 SH   SOLE   0 0 148
SIMON PPTY GROUP INC NEW COM REIT 828806109   436,799 2,536 SH   SOLE   0 0 2,536
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   29,049 555 SH   SOLE   0 0 555
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   139,820 5,013 SH   SOLE   0 0 5,013
SIMPLIFY MBS ETF ETF 82889N525   10,485 211 SH   SOLE   0 0 211
SIMPLIFY STABLE INCOME ETF ETF 82889N640   2,234,777 91,067 SH   SOLE   0 0 91,067
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202   72,884 2,184 SH   SOLE   0 0 2,184
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   1,153,221 55,470 SH   SOLE   0 0 55,470
SIMPLY GOOD FOODS CO COM Stock 82900L102   2,300 59 SH   SOLE   0 0 59
SIMPSON MFG INC COM Stock 829073105   116,086 700 SH   SOLE   0 0 700
SINCLAIR INC CL A Stock 829242106   81 5 SH   SOLE   0 0 5
SIRIUSPOINT LTD COM Stock G8192H106   53,481 3,263 SH   SOLE   0 0 3,263
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   64,800 2,842 SH   SOLE   0 0 2,842
SITE CTRS CORP COM REIT 82981J851   413 27 SH   SOLE   0 0 27
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   6,720 51 SH   SOLE   0 0 51
SITIME CORP COM Stock 82982T106   3,432 16 SH   SOLE   0 0 16
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,431 231 SH   SOLE   0 0 231
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   723 15 SH   SOLE   0 0 15
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   14,207 667 SH   SOLE   0 0 667
SJW GROUP COM Stock 784305104   98 2 SH   SOLE   0 0 2
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   16,127 767 SH   SOLE   0 0 767
SKECHERS U S A INC CL A Stock 830566105   18,020 268 SH   SOLE   0 0 268
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102   51 1 SH   SOLE   0 0 1
SKYWEST INC COM Stock 830879102   13,618 136 SH   SOLE   0 0 136
SKYWORKS SOLUTIONS INC COM Stock 83088M102   263,601 2,972 SH   SOLE   0 0 2,972
SL GREEN RLTY CORP COM REIT 78440X887   33,417 492 SH   SOLE   0 0 492
SLEEP NUMBER CORP COM Stock 83125X103   76 5 SH   SOLE   0 0 5
SLM CORP COM Stock 78442P106   421,230 15,273 SH   SOLE   0 0 15,273
SLR INVESTMENT CORP COM CEF 83413U100   14,188 878 SH   SOLE   0 0 878
SM ENERGY CO COM Stock 78454L100   59,341 1,531 SH   SOLE   0 0 1,531
SMARTSHEET INC COM CL A Stock 83200N103   15,352 274 SH   SOLE   0 0 274
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   19,538 795 SH   SOLE   0 0 795
SMITH & WESSON BRANDS INC COM Stock 831754106   51 5 SH   SOLE   0 0 5
SMITH A O CORP COM Stock 831865209   25,715 377 SH   SOLE   0 0 377
SMUCKER J M CO COM NEW Stock 832696405   150,778 1,369 SH   SOLE   0 0 1,369
SMURFIT WESTROCK PLC SHS Stock G8267P108   198,872 3,692 SH   SOLE   0 0 3,692
SNAP INC CL A Stock 83304A106   18,352 1,704 SH   SOLE   0 0 1,704
SNAP ON INC COM Stock 833034101   645,061 1,900 SH   SOLE   0 0 1,900
SNOWFLAKE INC CL A Stock 833445109   573,843 3,716 SH   SOLE   0 0 3,716
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   13,926 383 SH   SOLE   0 0 383
SOFI SELECT 500 ETF ETF 886364173   1,203 11 SH   SOLE   0 0 11
SOFI TECHNOLOGIES INC COM Stock 83406F102   38,636 2,509 SH   SOLE   0 0 2,509
SOHO HOUSE & CO INC COM CL A Stock 586001109   544 73 SH   SOLE   0 0 73
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   258 19 SH   SOLE   0 0 19
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   604 21 SH   SOLE   0 0 21
SOLARWINDS CORP COM NEW Stock 83417Q204   599 42 SH   SOLE   0 0 42
SOLVENTUM CORP COM SHS Stock 83444M101   50,007 757 SH   SOLE   0 0 757
SONIC AUTOMOTIVE INC CL A Stock 83545G102   127 2 SH   SOLE   0 0 2
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   18,877 675 SH   SOLE   0 0 675
SONOCO PRODS CO COM Stock 835495102   90,901 1,861 SH   SOLE   0 0 1,861
SONOS INC COM Stock 83570H108   3,775 251 SH   SOLE   0 0 251
SONY GROUP CORP SPONSORED ADR ADR 835699307   250,612 11,844 SH   SOLE   0 0 11,844
SOTERA HEALTH CO COM Stock 83601L102   1,737 127 SH   SOLE   0 0 127
SOUND ENHANCED FIXED INCOME ETF ETF 886364819   81,737 4,507 SH   SOLE   0 0 4,507
SOUND EQUITY DIVIDEND INCOME ETF ETF 886364793   167,078 6,552 SH   SOLE   0 0 6,552
SOUNDHOUND AI INC CLASS A COM Stock 836100107   299,337 15,088 SH   SOLE   0 0 15,088
SOUTHERN CO COM Stock 842587107   2,058,567 25,007 SH   SOLE   0 0 25,007
SOUTHERN COPPER CORP COM Stock 84265V105   111,543 1,224 SH   SOLE   0 0 1,224
SOUTHERN STS BANCSHARES INC COM Stock 843878307   33 1 SH   SOLE   0 0 1
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   44,642 1,406 SH   SOLE   0 0 1,406
SOUTHSTATE CORPORATION COM Stock 840441109   6,964 70 SH   SOLE   0 0 70
SOUTHWEST AIRLS CO COM Stock 844741108   131,141 3,901 SH   SOLE   0 0 3,901
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,828 40 SH   SOLE   0 0 40
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   279,199 15,659 SH   SOLE   0 0 15,659
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   4,635,534 107,979 SH   SOLE   0 0 107,979
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   124,883 6,310 SH   SOLE   0 0 6,310
SP FUNDS S&P GLOBAL TECHNOLOGY ETF ETF 84612A101   229,942 8,174 SH   SOLE   0 0 8,174
SPARTANNASH CO COM Stock 847215100   18,796 1,026 SH   SOLE   0 0 1,026
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   386,719 9,267 SH   SOLE   0 0 9,267
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   1,442,669 78,024 SH   SOLE   0 0 78,024
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,259,414 112,211 SH   SOLE   0 0 112,211
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   744,678 7,511 SH   SOLE   0 0 7,511
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,714 22 SH   SOLE   0 0 22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1,414,436 72,424 SH   SOLE   0 0 72,424
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   77,799 3,272 SH   SOLE   0 0 3,272
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,108,338 43,033 SH   SOLE   0 0 43,033
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   11,080 518 SH   SOLE   0 0 518
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   2,364,651 76,949 SH   SOLE   0 0 76,949
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   147,132 5,827 SH   SOLE   0 0 5,827
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   557 22 SH   SOLE   0 0 22
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   718,268 18,235 SH   SOLE   0 0 18,235
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   87,717 2,045 SH   SOLE   0 0 2,045
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,757,777 4,131 SH   SOLE   0 0 4,131
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   26,266 1,140 SH   SOLE   0 0 1,140
SPDR DOW JONES REIT ETF ETF 78464A607   10,677 108 SH   SOLE   0 0 108
SPDR EURO STOXX 50 ETF ETF 78463X202   27,267 566 SH   SOLE   0 0 566
SPDR GOLD MINISHARES TRUST ETF 98149E303   9,357,940 179,995 SH   SOLE   0 0 179,995
SPDR GOLD SHARES ETF 78463V107   1,388,019 5,733 SH   SOLE   0 0 5,733
SPDR MSCI ACWI EX-US ETF ETF 78463X848   559 20 SH   SOLE   0 0 20
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   87 1 SH   SOLE   0 0 1
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   3,784,365 147,942 SH   SOLE   0 0 147,942
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   246,667 5,407 SH   SOLE   0 0 5,407
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   7,995,802 168,723 SH   SOLE   0 0 168,723
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   854,580 34,197 SH   SOLE   0 0 34,197
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   433,723 15,144 SH   SOLE   0 0 15,144
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,170,125 92,884 SH   SOLE   0 0 92,884
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   748,392 19,505 SH   SOLE   0 0 19,505
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   22,669 569 SH   SOLE   0 0 569
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   16,524,516 704,070 SH   SOLE   0 0 704,070
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   11,412,306 348,361 SH   SOLE   0 0 348,361
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   996,479 35,742 SH   SOLE   0 0 35,742
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   20 1 SH   SOLE   0 0 1
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   6,174,171 235,745 SH   SOLE   0 0 235,745
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   52,664 2,444 SH   SOLE   0 0 2,444
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   33,144 464 SH   SOLE   0 0 464
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   17,099,535 312,663 SH   SOLE   0 0 312,663
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,515,521 50,994 SH   SOLE   0 0 50,994
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   638,848 7,268 SH   SOLE   0 0 7,268
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,593,033 36,842 SH   SOLE   0 0 36,842
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,144,322 22,376 SH   SOLE   0 0 22,376
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,978,013 66,296 SH   SOLE   0 0 66,296
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   352,974 11,821 SH   SOLE   0 0 11,821
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   510,910 17,612 SH   SOLE   0 0 17,612
SPDR PORTFOLIO TIPS ETF ETF 78464A656   5,189 205 SH   SOLE   0 0 205
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   87,076 694 SH   SOLE   0 0 694
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   59,085 680 SH   SOLE   0 0 680
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,643,218 20,489 SH   SOLE   0 0 20,489
SPDR S&P 500 ETF TRUST ETF 78462F103   32,172,179 54,894 SH   SOLE   0 0 54,894
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   16,328 339 SH   SOLE   0 0 339
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   191,384 2,118 SH   SOLE   0 0 2,118
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,489,420 17,071 SH   SOLE   0 0 17,071
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   66,275 400 SH   SOLE   0 0 400
SPDR S&P BANK ETF ETF 78464A797   183,051 3,300 SH   SOLE   0 0 3,300
SPDR S&P BIOTECH ETF ETF 78464A870   90,961 1,010 SH   SOLE   0 0 1,010
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   6,334 46 SH   SOLE   0 0 46
SPDR S&P DIVIDEND ETF ETF 78464A763   818,260 6,194 SH   SOLE   0 0 6,194
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   83,355 2,363 SH   SOLE   0 0 2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   91,006 1,553 SH   SOLE   0 0 1,553
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   246,597 3,972 SH   SOLE   0 0 3,972
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   9,408 159 SH   SOLE   0 0 159
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   5,813 117 SH   SOLE   0 0 117
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   941 9 SH   SOLE   0 0 9
SPDR S&P INSURANCE ETF ETF 78464A789   5,822 103 SH   SOLE   0 0 103
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   147,940 4,775 SH   SOLE   0 0 4,775
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   132,995 2,196 SH   SOLE   0 0 2,196
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   966 19 SH   SOLE   0 0 19
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   10,025 353 SH   SOLE   0 0 353
SPDR S&P METALS & MINING ETF ETF 78464A755   324,837 5,724 SH   SOLE   0 0 5,724
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   817,202 1,435 SH   SOLE   0 0 1,435
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,385,295 10,465 SH   SOLE   0 0 10,465
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   9,716 161 SH   SOLE   0 0 161
SPDR S&P RETAIL ETF ETF 78464A714   3,820 48 SH   SOLE   0 0 48
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   254,910 1,026 SH   SOLE   0 0 1,026
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   33,068 175 SH   SOLE   0 0 175
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   37,280 1,470 SH   SOLE   0 0 1,470
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   105,704 1,978 SH   SOLE   0 0 1,978
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   3,435,865 20,797 SH   SOLE   0 0 20,797
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   8,041 63 SH   SOLE   0 0 63
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   24,559 291 SH   SOLE   0 0 291
SPIRE INC COM Stock 84857L101   9,768 144 SH   SOLE   0 0 144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   24,765 727 SH   SOLE   0 0 727
SPIRIT AIRLS INC COM Stock 848577102   2 5 SH   SOLE   0 0 5
SPOK HLDGS INC COM Stock 84863T106   2,761 172 SH   SOLE   0 0 172
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   909,971 2,034 SH   SOLE   0 0 2,034
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   795 22 SH   SOLE   0 0 22
SPRINKLR INC CL A Stock 85208T107   14,120 1,671 SH   SOLE   0 0 1,671
SPROTT GOLD MINERS ETF ETF 85210B102   3,331 120 SH   SOLE   0 0 120
SPROTT INC COM NEW Stock 852066208   5,482 130 SH   SOLE   0 0 130
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   329,718 13,877 SH   SOLE   0 0 13,877
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   3,540,290 175,784 SH   SOLE   0 0 175,784
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   389,715 40,385 SH   SOLE   0 0 40,385
SPROTT URANIUM MINERS ETF ETF 85208P303   81 2 SH   SOLE   0 0 2
SPROUTS FMRS MKT INC COM Stock 85208M102   133,350 1,049 SH   SOLE   0 0 1,049
SPS COMM INC COM Stock 78463M107   12,511 68 SH   SOLE   0 0 68
SPX TECHNOLOGIES INC COM Stock 78473E103   77,126 530 SH   SOLE   0 0 530
SRH TOTAL RETURN FUND INC COM CEF 101507101   288 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   88,160 1,163 SH   SOLE   0 0 1,163
SSR MINING IN COM Stock 784730103   1,066 153 SH   SOLE   0 0 153
ST JOE CO COM Stock 790148100   2,202 49 SH   SOLE   0 0 49
STAAR SURGICAL CO COM PAR usd0.01 Stock 852312305   1,263 52 SH   SOLE   0 0 52
STAG INDL INC COM REIT 85254J102   4,870 144 SH   SOLE   0 0 144
STANDARD BIOTOOLS INC COM Stock 34385P108   40 23 SH   SOLE   0 0 23
STANDARD LITHIUM LTD COM Stock 853606101   80 55 SH   SOLE   0 0 55
STANDARD MTR PRODS INC COM Stock 853666105   82,128 2,651 SH   SOLE   0 0 2,651
STANDEX INTL CORP COM Stock 854231107   6,919 37 SH   SOLE   0 0 37
STANLEY BLACK & DECKER INC COM Stock 854502101   175,601 2,187 SH   SOLE   0 0 2,187
STANTEC INC COM Stock 85472N109   1,412 18 SH   SOLE   0 0 18
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   30 2 SH   SOLE   0 0 2
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,462 300 SH   SOLE   0 0 300
STAR HLDGS SHS BEN INT Stock 85512G106   448 46 SH   SOLE   0 0 46
STARBUCKS CORP COM Stock 855244109   3,752,794 41,127 SH   SOLE   0 0 41,127
STARWOOD PPTY TR INC COM REIT 85571B105   776,695 40,987 SH   SOLE   0 0 40,987
STATE STR CORP COM Stock 857477103   335,463 3,418 SH   SOLE   0 0 3,418
STEEL DYNAMICS INC COM Stock 858119100   158,557 1,390 SH   SOLE   0 0 1,390
STEELCASE INC CL A Stock 858155203   3,404 288 SH   SOLE   0 0 288
STELLANTIS N.V SHS Stock N82405106   27,957 2,142 SH   SOLE   0 0 2,142
STELLAR BANCORP INC COM Stock 858927106   255 9 SH   SOLE   0 0 9
STELLUS CAP INVT CORP COM CEF 858568108   180,339 13,106 SH   SOLE   0 0 13,106
STEPAN CO COM Stock 858586100   1,359 21 SH   SOLE   0 0 21
STEPSTONE GROUP INC COM CL A Stock 85914M107   33,205 574 SH   SOLE   0 0 574
STERIS PLC SHS USD Stock G8473T100   472,348 2,298 SH   SOLE   0 0 2,298
STERLING INFRASTRUCTURE INC COM Stock 859241101   239,186 1,420 SH   SOLE   0 0 1,420
STEWART INFORMATION SVCS CORP COM Stock 860372101   3,587 53 SH   SOLE   0 0 53
STIFEL FINL CORP COM Stock 860630102   35,347 333 SH   SOLE   0 0 333
STITCH FIX INC COM CL A Stock 860897107   259 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   19,402 777 SH   SOLE   0 0 777
STOCK YDS BANCORP INC COM Stock 861025104   263,347 3,678 SH   SOLE   0 0 3,678
STOKE THERAPEUTICS INC COM Stock 86150R107   77 7 SH   SOLE   0 0 7
STONECO LTD COM CL A Stock G85158106   4,774 599 SH   SOLE   0 0 599
STONEX GROUP INC COM Stock 861896108   294 3 SH   SOLE   0 0 3
STRATEGIC ED INC COM Stock 86272C103   280 3 SH   SOLE   0 0 3
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   183,865 8,620 SH   SOLE   0 0 8,620
STRIDE INC COM Stock 86333M108   82,520 794 SH   SOLE   0 0 794
STRYKER CORPORATION COM Stock 863667101   2,269,371 6,303 SH   SOLE   0 0 6,303
STUDIO CITY INTL HLDGS LTD SPON ADS ADR 86389T106   2,328 412 SH   SOLE   0 0 412
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   6,244 363 SH   SOLE   0 0 363
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   158,603 10,946 SH   SOLE   0 0 10,946
SUMMIT HOTEL PPTYS INC COM REIT 866082100   301 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A Stock 86614U100   13,713 271 SH   SOLE   0 0 271
SUMMIT THERAPEUTICS INC COM Stock 86627R102   214 12 SH   SOLE   0 0 12
SUN CMNTYS INC COM REIT 866674104   54,454 443 SH   SOLE   0 0 443
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   33,534 2,300 SH   SOLE   0 0 2,300
SUN LIFE FINANCIAL INC. COM Stock 866796105   24,080 406 SH   SOLE   0 0 406
SUNCOKE ENERGY INC COM Stock 86722A103   182 17 SH   SOLE   0 0 17
SUNCOR ENERGY INC NEW COM Stock 867224107   224,487 6,292 SH   SOLE   0 0 6,292
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   343 100 SH   SOLE   0 0 100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   94,290 1,833 SH   SOLE   0 0 1,833
SUNOPTA INC COM Stock 8676EP108   6,853 890 SH   SOLE   0 0 890
SUNRUN INC COM Stock 86771W105   2,424 262 SH   SOLE   0 0 262
SUNSHINE BIOPHARMA INC COM Stock 867781700   3 1 SH   SOLE   0 0 1
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   284 24 SH   SOLE   0 0 24
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   151,150 4,959 SH   SOLE   0 0 4,959
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   4,158 115 SH   SOLE   0 0 115
SURGERY PARTNERS INC COM Stock 86881A100   191 9 SH   SOLE   0 0 9
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SUTRO BIOPHARMA INC COM Stock 869367102   17 9 SH   SOLE   0 0 9
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T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   37,457 946 SH   SOLE   0 0 946
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TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   685 40 SH   SOLE   0 0 40
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   47,330 3,575 SH   SOLE   0 0 3,575
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TARGET CORP COM Stock 87612E106   1,242,860 9,194 SH   SOLE   0 0 9,194
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TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   7,227,277 31,082 SH   SOLE   0 0 31,082
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VANECK IG FLOATING RATE ETF ETF 92189F486   540,125 21,223 SH   SOLE   0 0 21,223
VANECK INDIA GROWTH LEADERS ETF ETF 92189F767   1,265,169 25,725 SH   SOLE   0 0 25,725
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   41,215 894 SH   SOLE   0 0 894
VANECK ISRAEL ETF ETF 92189F635   32,666 750 SH   SOLE   0 0 750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   30,482 1,319 SH   SOLE   0 0 1,319
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   9,583 224 SH   SOLE   0 0 224
VANECK LONG MUNI ETF ETF 92189F536   125,857 7,039 SH   SOLE   0 0 7,039
VANECK LOW CARBON ENERGY ETF ETF 92189F502   44,417 450 SH   SOLE   0 0 450
VANECK MERK GOLD ETF ETF 921078101   1,684,423 66,578 SH   SOLE   0 0 66,578
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   9,568,193 277,580 SH   SOLE   0 0 277,580
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   9,767,893 105,343 SH   SOLE   0 0 105,343
VANECK OIL SERVICES ETF ETF 92189H607   35,260 130 SH   SOLE   0 0 130
VANECK PHARMACEUTICAL ETF ETF 92189F692   9,578 111 SH   SOLE   0 0 111
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   438,668 25,430 SH   SOLE   0 0 25,430
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   257 7 SH   SOLE   0 0 7
VANECK RUSSIA ETF ETF 92189F403   0 500 SH   SOLE   0 0 500
VANECK SEMICONDUCTOR ETF ETF 92189F676   729,269 3,011 SH   SOLE   0 0 3,011
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   17,984 800 SH   SOLE   0 0 800
VANECK SHORT MUNI ETF ETF 92189F528   102,540 6,000 SH   SOLE   0 0 6,000
VANECK STEEL ETF ETF 92189F205   187 3 SH   SOLE   0 0 3
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   121,685 1,496 SH   SOLE   0 0 1,496
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   225,467 1,455 SH   SOLE   0 0 1,455
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   395,619 1,054 SH   SOLE   0 0 1,054
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   327,264 1,548 SH   SOLE   0 0 1,548
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,386,453 47,932 SH   SOLE   0 0 47,932
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   500,849 7,931 SH   SOLE   0 0 7,931
VANGUARD ENERGY ETF ETF 92204A306   194,945 1,607 SH   SOLE   0 0 1,607
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   307,284 5,419 SH   SOLE   0 0 5,419
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,292,076 12,318 SH   SOLE   0 0 12,318
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   1,625 24 SH   SOLE   0 0 24
VANGUARD EXTENDED MARKET ETF ETF 922908652   526,075 2,769 SH   SOLE   0 0 2,769
VANGUARD FINANCIALS ETF ETF 92204A405   222,496 1,884 SH   SOLE   0 0 1,884
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   770,850 13,427 SH   SOLE   0 0 13,427
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   263,304 2,300 SH   SOLE   0 0 2,300
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   31,221,163 652,889 SH   SOLE   0 0 652,889
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,006,082 272,618 SH   SOLE   0 0 272,618
VANGUARD FTSE EUROPE ETF ETF 922042874   46,206 728 SH   SOLE   0 0 728
VANGUARD FTSE PACIFIC ETF ETF 922042866   57,458 809 SH   SOLE   0 0 809
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,310,024 33,115 SH   SOLE   0 0 33,115
VANGUARD GROWTH ETF ETF 922908736   6,385,930 15,559 SH   SOLE   0 0 15,559
VANGUARD HEALTH CARE ETF ETF 92204A504   363,185 1,432 SH   SOLE   0 0 1,432
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,286,242 17,919 SH   SOLE   0 0 17,919
VANGUARD INDUSTRIALS ETF ETF 92204A603   203,767 801 SH   SOLE   0 0 801
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,220,759 3,572 SH   SOLE   0 0 3,572
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   34,279,825 458,716 SH   SOLE   0 0 458,716
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,000,071 49,833 SH   SOLE   0 0 49,833
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   16,694,393 287,834 SH   SOLE   0 0 287,834
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   288,348 3,605 SH   SOLE   0 0 3,605
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   424,258 6,250 SH   SOLE   0 0 6,250
VANGUARD LARGE-CAP ETF ETF 922908637   6,354,063 23,560 SH   SOLE   0 0 23,560
VANGUARD LONG-TERM BOND ETF ETF 921937793   359,770 5,257 SH   SOLE   0 0 5,257
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   3,712,044 67,065 SH   SOLE   0 0 67,065
VANGUARD MATERIALS ETF ETF 92204A801   281,060 1,496 SH   SOLE   0 0 1,496
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,136,416 3,309 SH   SOLE   0 0 3,309
VANGUARD MEGA CAP VALUE ETF ETF 921910840   286,058 2,290 SH   SOLE   0 0 2,290
VANGUARD MID-CAP ETF ETF 922908629   2,018,476 7,642 SH   SOLE   0 0 7,642
VANGUARD MID-CAP GROWTH ETF ETF 922908538   19,134 75 SH   SOLE   0 0 75
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,588,273 9,818 SH   SOLE   0 0 9,818
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   535,768 11,817 SH   SOLE   0 0 11,817
VANGUARD REAL ESTATE ETF ETF 922908553   6,965,716 78,196 SH   SOLE   0 0 78,196
VANGUARD RUSSELL 1000 ETF ETF 92206C730   42,675 160 SH   SOLE   0 0 160
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,118,590 10,829 SH   SOLE   0 0 10,829
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   300,063 3,693 SH   SOLE   0 0 3,693
VANGUARD RUSSELL 2000 ETF ETF 92206C664   284,069 3,180 SH   SOLE   0 0 3,180
VANGUARD RUSSELL 3000 ETF ETF 92206C599   337,662 1,300 SH   SOLE   0 0 1,300
VANGUARD S&P 500 ETF ETF 922908363   131,596,020 244,235 SH   SOLE   0 0 244,235
VANGUARD S&P 500 GROWTH ETF ETF 921932505   357,450 976 SH   SOLE   0 0 976
VANGUARD S&P 500 VALUE ETF ETF 921932703   190,865 1,034 SH   SOLE   0 0 1,034
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   65,199 618 SH   SOLE   0 0 618
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   53,979 479 SH   SOLE   0 0 479
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   71,365 673 SH   SOLE   0 0 673
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   23,665 203 SH   SOLE   0 0 203
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   26,189 281 SH   SOLE   0 0 281
VANGUARD SHORT-TERM BOND ETF ETF 921937827   16,487,169 213,371 SH   SOLE   0 0 213,371
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,169,554 79,087 SH   SOLE   0 0 79,087
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,467,182 30,301 SH   SOLE   0 0 30,301
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   50,125 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   8,948,434 153,806 SH   SOLE   0 0 153,806
VANGUARD SMALL CAP VALUE ETF ETF 922908611   8,692,908 43,864 SH   SOLE   0 0 43,864
VANGUARD SMALL-CAP ETF ETF 922908751   3,600,647 14,985 SH   SOLE   0 0 14,985
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   417,102 1,489 SH   SOLE   0 0 1,489
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,763,292 114,967 SH   SOLE   0 0 114,967
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   18,197,678 253,062 SH   SOLE   0 0 253,062
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,392,612 48,779 SH   SOLE   0 0 48,779
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,114,725 69,824 SH   SOLE   0 0 69,824
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   17,372,258 59,944 SH   SOLE   0 0 59,944
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   817,803 11,993 SH   SOLE   0 0 11,993
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,952,985 25,136 SH   SOLE   0 0 25,136
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   33,159 202 SH   SOLE   0 0 202
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   28,742 204 SH   SOLE   0 0 204
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   9,944 84 SH   SOLE   0 0 84
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   430,493 8,676 SH   SOLE   0 0 8,676
VANGUARD UTILITIES ETF ETF 92204A876   1,506,637 9,219 SH   SOLE   0 0 9,219
VANGUARD VALUE ETF ETF 922908744   10,297,496 60,824 SH   SOLE   0 0 60,824
VARONIS SYS INC COM Stock 922280102   3,777 85 SH   SOLE   0 0 85
VAXCYTE INC COM Stock 92243G108   7,613 93 SH   SOLE   0 0 93
VEEA INC WT EXP 091329 Stock 693489114   1,984 12,400 SH   SOLE   0 0 12,400
VEECO INSTRS INC DEL COM Stock 922417100   1,126 42 SH   SOLE   0 0 42
VEEVA SYS INC CL A COM Stock 922475108   705,389 3,355 SH   SOLE   0 0 3,355
VENTAS INC COM REIT 92276F100   165,270 2,806 SH   SOLE   0 0 2,806
VENTYX BIOSCIENCES INC COM Stock 92332V107   1,618 739 SH   SOLE   0 0 739
VEON LTD SPONSORED ADS ADR 91822M502   602 15 SH   SOLE   0 0 15
VERACYTE INC COM Stock 92337F107   5,940 150 SH   SOLE   0 0 150
VERALTO CORP COM SHS Stock 92338C103   265,331 2,605 SH   SOLE   0 0 2,605
VERDE CLEAN FUELS INC CLASS A COM Stock 15130M102   2,325 572 SH   SOLE   0 0 572
VEREN INC COM NEW Stock 92340V107   69,369 13,496 SH   SOLE   0 0 13,496
VERICEL CORP COM Stock 92346J108   68,143 1,241 SH   SOLE   0 0 1,241
VERINT SYS INC COM Stock 92343X100   6,698 244 SH   SOLE   0 0 244
VERIS RESIDENTIAL INC COM REIT 554489104   249 15 SH   SOLE   0 0 15
VERISIGN INC COM Stock 92343E102   197,286 953 SH   SOLE   0 0 953
VERISK ANALYTICS INC COM Stock 92345Y106   363,348 1,319 SH   SOLE   0 0 1,319
VERITEX HLDGS INC COM Stock 923451108   16,948 624 SH   SOLE   0 0 624
VERITONE INC COM Stock 92347M100   123,541 37,665 SH   SOLE   0 0 37,665
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,307,171 57,694 SH   SOLE   0 0 57,694
VERMILION ENERGY INC COM Stock 923725105   1,335 142 SH   SOLE   0 0 142
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   3,917 162 SH   SOLE   0 0 162
VERTEX INC CL A Stock 92538J106   3,521 66 SH   SOLE   0 0 66
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   970,273 2,409 SH   SOLE   0 0 2,409
VERTIV HOLDINGS CO COM CL A Stock 92537N108   412,365 3,630 SH   SOLE   0 0 3,630
VERVE THERAPEUTICS INC COM Stock 92539P101   158 28 SH   SOLE   0 0 28
VESTIS CORPORATION COM SHS Stock 29430C102   991 65 SH   SOLE   0 0 65
VIAD CORP COM Stock 92552R406   2,126 50 SH   SOLE   0 0 50
VIASAT INC COM Stock 92552V100   672 79 SH   SOLE   0 0 79
VIATRIS INC COM Stock 92556V106   137,384 11,035 SH   SOLE   0 0 11,035
VIAVI SOLUTIONS INC COM Stock 925550105   556 55 SH   SOLE   0 0 55
VICI PPTYS INC COM REIT 925652109   235,114 8,049 SH   SOLE   0 0 8,049
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   253,811 6,128 SH   SOLE   0 0 6,128
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   41,159 629 SH   SOLE   0 0 629
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   64,321 933 SH   SOLE   0 0 933
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   25,846 413 SH   SOLE   0 0 413
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   119,750 2,016 SH   SOLE   0 0 2,016
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832   3,330 45 SH   SOLE   0 0 45
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   1,542 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM Stock 92686J106   7,243 180 SH   SOLE   0 0 180
VIMEO INC COMMON STOCK Stock 92719V100   749 117 SH   SOLE   0 0 117
VINCERX PHARMA INC COM NEW Stock 53228P109   3 10 SH   SOLE   0 0 10
VIPER ENERGY INC CL A Stock 927959106   28,804 587 SH   SOLE   0 0 587
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   7,355 546 SH   SOLE   0 0 546
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   1,693 288 SH   SOLE   0 0 288
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   19 1 SH   SOLE   0 0 1
VIRNETX HLDG CORP COM Stock 92823T207   1,178 150 SH   SOLE   0 0 150
VIRTU FINL INC CL A Stock 928254101   5,709 160 SH   SOLE   0 0 160
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   951 274 SH   SOLE   0 0 274
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   22,394 1,023 SH   SOLE   0 0 1,023
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   5,294 24 SH   SOLE   0 0 24
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798   85,166 3,916 SH   SOLE   0 0 3,916
VISA INC COM CL A Stock 92826C839   11,436,141 36,186 SH   SOLE   0 0 36,186
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   10,028 592 SH   SOLE   0 0 592
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   22,239 411 SH   SOLE   0 0 411
VISTEON CORP COM NEW Stock 92839U206   12,243 138 SH   SOLE   0 0 138
VISTRA CORP COM Stock 92840M102   149,638 1,085 SH   SOLE   0 0 1,085
VITA COCO CO INC COM Stock 92846Q107   221 6 SH   SOLE   0 0 6
VITAL ENERGY INC COM Stock 516806205   742 24 SH   SOLE   0 0 24
VITAL FARMS INC COM Stock 92847W103   1,771 47 SH   SOLE   0 0 47
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   9,925 397 SH   SOLE   0 0 397
VIZSLA SILVER CORP COM NEW Stock 92859G202   855 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   16,695 1,966 SH   SOLE   0 0 1,966
VONTIER CORPORATION COM Stock 928881101   82,896 2,273 SH   SOLE   0 0 2,273
VORNADO RLTY TR SH BEN INT REIT 929042109   102,076 2,428 SH   SOLE   0 0 2,428
VOYA FINANCIAL INC COM Stock 929089100   346,278 5,031 SH   SOLE   0 0 5,031
VROOM INC COM NEW Stock 92918V208   36 7 SH   SOLE   0 0 7
VULCAN MATLS CO COM Stock 929160109   340,132 1,322 SH   SOLE   0 0 1,322
W & T OFFSHORE INC COM Stock 92922P106   2,427 1,462 SH   SOLE   0 0 1,462
WABASH NATL CORP COM Stock 929566107   257 15 SH   SOLE   0 0 15
WABTEC COM Stock 929740108   207,975 1,097 SH   SOLE   0 0 1,097
WAFD INC COM Stock 938824109   1,580 49 SH   SOLE   0 0 49
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268   265,772 11,242 SH   SOLE   0 0 11,242
WAHED FTSE USA SHARIAH ETF ETF 53656F607   2,113,687 40,077 SH   SOLE   0 0 40,077
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   71,481 7,661 SH   SOLE   0 0 7,661
WALKER & DUNLOP INC COM Stock 93148P102   7,291 75 SH   SOLE   0 0 75
WALKME LTD ORD SHS Stock M97628107   0 842 SH   SOLE   0 0 842
WALMART INC COM Stock 931142103   11,373,986 125,888 SH   SOLE   0 0 125,888
WARBY PARKER INC CL A COM Stock 93403J106   8,038 332 SH   SOLE   0 0 332
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   107,101 10,133 SH   SOLE   0 0 10,133
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   12,890 416 SH   SOLE   0 0 416
WARRIOR MET COAL INC COM Stock 93627C101   2,820 52 SH   SOLE   0 0 52
WASHINGTON TR BANCORP INC COM Stock 940610108   1,348 43 SH   SOLE   0 0 43
WASTE CONNECTIONS INC COM Stock 94106B101   44,402 259 SH   SOLE   0 0 259
WASTE MGMT INC DEL COM Stock 94106L109   929,856 4,608 SH   SOLE   0 0 4,608
WATERS CORP COM Stock 941848103   450,082 1,213 SH   SOLE   0 0 1,213
WATERSTONE FINL INC MD COM Stock 94188P101   153,496 11,421 SH   SOLE   0 0 11,421
WATSCO INC COM Stock 942622200   705,252 1,488 SH   SOLE   0 0 1,488
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   114,871 565 SH   SOLE   0 0 565
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   136 11 SH   SOLE   0 0 11
WAYFAIR INC CL A Stock 94419L101   13,739 310 SH   SOLE   0 0 310
WD 40 CO COM Stock 929236107   7,280 30 SH   SOLE   0 0 30
WEATHERFORD INTL PLC ORD SHS Stock G48833118   4,584 64 SH   SOLE   0 0 64
WEAVE COMMUNICATIONS INC COM Stock 94724R108   16,000 1,005 SH   SOLE   0 0 1,005
WEBSTER FINL CORP COM Stock 947890109   26,739 484 SH   SOLE   0 0 484
WEC ENERGY GROUP INC COM Stock 92939U106   627,042 6,668 SH   SOLE   0 0 6,668
WEIBO CORP SPONSORED ADR ADR 948596101   1,117 117 SH   SOLE   0 0 117
WEIS MKTS INC COM Stock 948849104   5,621 83 SH   SOLE   0 0 83
WELLS FARGO CO NEW COM Stock 949746101   5,587,017 79,542 SH   SOLE   0 0 79,542
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   65,687 55 SH   SOLE   0 0 55
WELLTOWER INC COM REIT 95040Q104   447,196 3,548 SH   SOLE   0 0 3,548
WENDYS CO COM Stock 95058W100   2,874 176 SH   SOLE   0 0 176
WERNER ENTERPRISES INC COM Stock 950755108   4,131 115 SH   SOLE   0 0 115
WESBANCO INC COM Stock 950810101   4,458 137 SH   SOLE   0 0 137
WESCO INTL INC COM Stock 95082P105   224,253 1,239 SH   SOLE   0 0 1,239
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   320,359 978 SH   SOLE   0 0 978
WESTAMERICA BANCORPORATION COM Stock 957090103   525 10 SH   SOLE   0 0 10
WESTERN ACQSTN VENTURES CORP COM Stock 95758L107   11 1 SH   SOLE   0 0 1
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WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109   80,054 5,618 SH   SOLE   0 0 5,618
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   2,737 650 SH   SOLE   0 0 650
WESTERN DIGITAL CORP COM Stock 958102105   197,335 3,309 SH   SOLE   0 0 3,309
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   74,362 1,935 SH   SOLE   0 0 1,935
WESTERN UN CO COM Stock 959802109   187,027 17,644 SH   SOLE   0 0 17,644
WESTLAKE CORPORATION COM Stock 960413102   13,643 119 SH   SOLE   0 0 119
WESTROCK COFFEE CO COM Stock 96145W103   1,419 221 SH   SOLE   0 0 221
WEX INC COM Stock 96208T104   18,233 104 SH   SOLE   0 0 104
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   80,339 2,854 SH   SOLE   0 0 2,854
WHEATON PRECIOUS METALS CORP COM Stock 962879102   166,694 2,964 SH   SOLE   0 0 2,964
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   238 144 SH   SOLE   0 0 144
WHIRLPOOL CORP COM Stock 963320106   383,382 3,349 SH   SOLE   0 0 3,349
WHITE MTNS INS GROUP LTD COM Stock G9618E107   324,825 167 SH   SOLE   0 0 167
WHITESTONE REIT COM REIT 966084204   7,679 542 SH   SOLE   0 0 542
WILEY JOHN & SONS INC CL A Stock 968223206   743 17 SH   SOLE   0 0 17
WILLDAN GROUP INC COM Stock 96924N100   40,223 1,056 SH   SOLE   0 0 1,056
WILLIAMS COS INC COM Stock 969457100   1,016,789 18,788 SH   SOLE   0 0 18,788
WILLIAMS SONOMA INC COM Stock 969904101   428,921 2,316 SH   SOLE   0 0 2,316
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   101,606 324 SH   SOLE   0 0 324
WILLSCOT HLDGS CORP COM CL A Stock 971378104   3,780 113 SH   SOLE   0 0 113
WINGSTOP INC COM Stock 974155103   115,387 406 SH   SOLE   0 0 406
WINNEBAGO INDS INC COM Stock 974637100   96 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM Stock 97650W108   57,386 460 SH   SOLE   0 0 460
WIPRO LTD SPON ADR 1 SH ADR 97651M109   28,755 8,123 SH   SOLE   0 0 8,123
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,210 55 SH   SOLE   0 0 55
WISDOMTREE BITCOIN FUND ETF 97720F101   50,805 515 SH   SOLE   0 0 515
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   71,902 2,359 SH   SOLE   0 0 2,359
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   3,239 80 SH   SOLE   0 0 80
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   15,436 578 SH   SOLE   0 0 578
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   145,545 2,975 SH   SOLE   0 0 2,975
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   24,133 552 SH   SOLE   0 0 552
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   226 4 SH   SOLE   0 0 4
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   381,627 7,584 SH   SOLE   0 0 7,584
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   7,448 207 SH   SOLE   0 0 207
WISDOMTREE INC COM Stock 97717P104   5,492 523 SH   SOLE   0 0 523
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   33,771 746 SH   SOLE   0 0 746
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   115,022 2,646 SH   SOLE   0 0 2,646
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   11,145 295 SH   SOLE   0 0 295
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   348,520 5,536 SH   SOLE   0 0 5,536
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   24,493 222 SH   SOLE   0 0 222
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   76,846 2,200 SH   SOLE   0 0 2,200
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   47,471 1,440 SH   SOLE   0 0 1,440
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   41,570 921 SH   SOLE   0 0 921
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   42,458 833 SH   SOLE   0 0 833
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   46,132 1,343 SH   SOLE   0 0 1,343
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   35,504 468 SH   SOLE   0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   38,361 474 SH   SOLE   0 0 474
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   47,676 1,010 SH   SOLE   0 0 1,010
WIX COM LTD SHS Stock M98068105   10,728 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS Stock 92942W107   37,465 2,083 SH   SOLE   0 0 2,083
WNS HLDGS LTD COM SHS Stock G98196101   12,132 256 SH   SOLE   0 0 256
WOLFSPEED INC COM Stock 977852102   1,732 260 SH   SOLE   0 0 260
WOLVERINE WORLD WIDE INC COM Stock 978097103   5,134 231 SH   SOLE   0 0 231
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   18,898 1,211 SH   SOLE   0 0 1,211
WOODWARD INC COM Stock 980745103   1,151,447 6,919 SH   SOLE   0 0 6,919
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   1,500 48 SH   SOLE   0 0 48
WORKDAY INC CL A Stock 98138H101   877,599 3,401 SH   SOLE   0 0 3,401
WORKHORSE GROUP INC COM SHS Stock 98138J305   13 19 SH   SOLE   0 0 19
WORKIVA INC COM CL A Stock 98139A105   5,585 51 SH   SOLE   0 0 51
WORLD ACCEP CORPORATION COM Stock 981419104   562 5 SH   SOLE   0 0 5
WORLD KINECT CORPORATION COM Stock 981475106   83 3 SH   SOLE   0 0 3
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,163 29 SH   SOLE   0 0 29
WORTHINGTON STL INC COM SHS Stock 982104101   859 27 SH   SOLE   0 0 27
WP CAREY INC COM REIT 92936U109   141,943 2,605 SH   SOLE   0 0 2,605
WPP PLC NEW ADR ADR 92937A102   27,919 543 SH   SOLE   0 0 543
WSFS FINL CORP COM Stock 929328102   30,390 572 SH   SOLE   0 0 572
WW INTL INC COM Stock 98262P101   12,719 10,015 SH   SOLE   0 0 10,015
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,721 27 SH   SOLE   0 0 27
WYNN RESORTS LTD COM Stock 983134107   24,412 283 SH   SOLE   0 0 283
XCEL ENERGY INC COM Stock 98389B100   354,953 5,257 SH   SOLE   0 0 5,257
XENCOR INC COM Stock 98401F105   115 5 SH   SOLE   0 0 5
XENIA HOTELS & RESORTS INC COM REIT 984017103   8,906 599 SH   SOLE   0 0 599
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   614 181 SH   SOLE   0 0 181
XOMETRY INC CLASS A COM Stock 98423F109   2,858 67 SH   SOLE   0 0 67
XP INC CL A Stock G98239109   1,327 112 SH   SOLE   0 0 112
XPENG INC ADS ADR 98422D105   8,971 759 SH   SOLE   0 0 759
XPERI INC COMMON STOCK Stock 98423J101   216 21 SH   SOLE   0 0 21
XPO INC COM Stock 983793100   32,788 250 SH   SOLE   0 0 250
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   27 2 SH   SOLE   0 0 2
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF ETF 23306X829   181,880 5,439 SH   SOLE   0 0 5,439
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820   7,369 217 SH   SOLE   0 0 217
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,218,644 126,054 SH   SOLE   0 0 126,054
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   28,006 1,153 SH   SOLE   0 0 1,153
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   25 1 SH   SOLE   0 0 1
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   54 1 SH   SOLE   0 0 1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   160,620 4,452 SH   SOLE   0 0 4,452
XYLEM INC COM Stock 98419M100   159,917 1,378 SH   SOLE   0 0 1,378
YELP INC CL A Stock 985817105   10,410 269 SH   SOLE   0 0 269
YETI HLDGS INC COM Stock 98585X104   58,343 1,515 SH   SOLE   0 0 1,515
YEXT INC COM Stock 98585N106   286 45 SH   SOLE   0 0 45
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840   113 6 SH   SOLE   0 0 6
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   91 7 SH   SOLE   0 0 7
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493   316 12 SH   SOLE   0 0 12
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   3,905 274 SH   SOLE   0 0 274
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636J527   511 57 SH   SOLE   0 0 57
Y-MABS THERAPEUTICS INC COM Stock 984241109   8 1 SH   SOLE   0 0 1
YORK WTR CO COM Stock 987184108   262 8 SH   SOLE   0 0 8
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   10,628 250 SH   SOLE   0 0 250
YUM BRANDS INC COM Stock 988498101   237,009 1,767 SH   SOLE   0 0 1,767
YUM CHINA HLDGS INC COM Stock 98850P109   31,989 664 SH   SOLE   0 0 664
ZAI LAB LTD ADR ADR 98887Q104   4,740 181 SH   SOLE   0 0 181
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   45,217 117 SH   SOLE   0 0 117
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS ADR 98923K103   1,731 61 SH   SOLE   0 0 61
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   540 30 SH   SOLE   0 0 30
ZIFF DAVIS INC COM Stock 48123V102   1,685 31 SH   SOLE   0 0 31
ZILLOW GROUP INC CL A Stock 98954M101   20,617 291 SH   SOLE   0 0 291
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   62,054 838 SH   SOLE   0 0 838
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   54,612 2,544 SH   SOLE   0 0 2,544
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   575,822 5,451 SH   SOLE   0 0 5,451
ZIMVIE INC COM Stock 98888T107   181 13 SH   SOLE   0 0 13
ZIONS BANCORPORATION N A COM Stock 989701107   877,380 16,173 SH   SOLE   0 0 16,173
ZIPRECRUITER INC CL A Stock 98980B103   18,491 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A Stock 98978V103   694,739 4,264 SH   SOLE   0 0 4,264
ZOMEDICA CORP COM Stock 98980M109   78 650 SH   SOLE   0 0 650
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   274,454 3,363 SH   SOLE   0 0 3,363
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   2,659 253 SH   SOLE   0 0 253
ZSCALER INC COM Stock 98980G102   61,589 341 SH   SOLE   0 0 341
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   3,584 183 SH   SOLE   0 0 183
ZUMIEZ INC COM Stock 989817101   1,438 75 SH   SOLE   0 0 75
ZUORA INC COM CL A Stock 98983V106   754 76 SH   SOLE   0 0 76
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   16,157 433 SH   SOLE   0 0 433
ZYMEWORKS INC COM Stock 98985Y108   2,196 150 SH   SOLE   0 0 150
ZYNEX INC COM Stock 98986M103   144 18 SH   SOLE   0 0 18
BEYOND MEAT INC COM Stock 69404D908   37,600 10,000 SH Call SOLE   0 0 10,000