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ABBVIE INC COM 00287Y109 710894 2718 SH SOLE 1 2718 0 0 ABBVIE INC COM 00287Y109 38046397 145443 SH SOLE 145443 0 0 ABBVIE INC COM 00287Y109 6199683 23700 SH Call SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 31383 233 SH SOLE 1 233 0 0 ABERCROMBIE & FITCH CO CL A 002896207 875485 6500 SH SOLE 6500 0 0 ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 114297 26705 SH SOLE 26705 0 0 ABERDEEN MUN INCOME FD SH BEN INT 552738106 137949 28443 SH SOLE 28443 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 304361 11765 SH SOLE 11765 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1827230 9808 SH SOLE 9808 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1376177 24013 SH SOLE 24013 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 159410 15690 SH SOLE 15690 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 510228 25322 SH SOLE 25322 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14165 703 SH SOLE 1 703 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 818932 8930 SH SOLE 8930 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 8254 90 SH SOLE 1 90 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3722228 20299 SH SOLE 1 20299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8872377 48385 SH SOLE 48385 0 0 ACUITY INC COM 00508Y102 324371 1047 SH SOLE 1047 0 0 ACUITY INC COM 00508Y102 103167 333 SH SOLE 1 333 0 0 ADAM NAT RES FD INC COM 00548F105 403607 14661 SH SOLE 14661 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2831172 110291 SH SOLE 110291 0 0 ADOBE INC COM 00724F101 120930 504 SH SOLE 1 504 0 0 ADOBE INC COM 00724F101 5995862 24989 SH SOLE 24989 0 0 ADT INC DEL COM 00090Q103 57097 9391 SH SOLE 9391 0 0 ADT INC DEL COM 00090Q103 24028 3952 SH SOLE 1 3952 0 0 ADVANCED FLOWER CAP INC COM 00109K105 36000 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 907240 1483 SH SOLE 1 1483 0 0 ADVANCED MICRO DEVICES INC COM 007903107 122352 200 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60986596 99690 SH SOLE 99690 0 0 ADVENT CONV & INCOME FD COM 00764C109 454782 39684 SH SOLE 39684 0 0 ADVISORSHARES TR PURE US CANN ETF 00768Y453 3330765 736895 SH SOLE 736895 0 0 AERCAP HOLDINGS NV SHS N00985106 1011529 7048 SH SOLE 7048 0 0 AERCAP HOLDINGS NV SHS N00985106 54538 380 SH SOLE 1 380 0 0 AEROVIRONMENT INC COM 008073108 537411 3779 SH SOLE 3779 0 0 AEVEX CORP COM CL A 00835T107 231657 15301 SH SOLE 15301 0 0 AFFILIATED MANAGERS GROUP COM 008252108 61057 167 SH SOLE 1 167 0 0 AFFILIATED MANAGERS GROUP COM 008252108 262874 719 SH SOLE 719 0 0 AFLAC INC COM 001055102 6665505 59631 SH SOLE 59631 0 0 AFLAC INC COM 001055102 80613 721 SH SOLE 1 721 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 180753 1049 SH SOLE 1 1049 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 667607 3874 SH SOLE 3874 0 0 AGNC INVT CORP COM 00123Q104 958352 105662 SH SOLE 105662 0 0 AGNC INVT CORP COM 00123Q104 8127 896 SH SOLE 1 896 0 0 AGNICO EAGLE MINES LTD COM 008474108 44351 242 SH SOLE 1 242 0 0 AGNICO EAGLE MINES LTD COM 008474108 820966 4480 SH SOLE 4480 0 0 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75358 SH SOLE 75358 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 208706 4616 SH SOLE 4616 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 2768836 75807 SH SOLE 75807 0 0 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 2067326 58169 SH SOLE 58169 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 7555907 27157 SH SOLE 27157 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 2782 10 SH DFND 1 0 0 10 AIR PRODUCTS AND CHEMICALS I COM 009158106 246802 887 SH SOLE 1 887 0 0 AIRBNB INC COM CL A 009066101 214628 1336 SH SOLE 1 1336 0 0 AIRBNB INC COM CL A 009066101 1613737 10045 SH SOLE 10045 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 102051 26167 SH SOLE 26167 0 0 AIRO GROUP HLDGS INC COM 009422106 244636 37010 SH SOLE 37010 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 675429 6351 SH SOLE 6351 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 63810 600 SH Call SOLE 0 0 0 ALAMOS GOLD INC COM CL A 011532108 14478 447 SH SOLE 1 447 0 0 ALAMOS GOLD INC COM CL A 011532108 525011 16209 SH SOLE 16209 0 0 ALASKA AIR GROUP INC COM 011659109 227881 5888 SH SOLE 5888 0 0 ALBEMARLE CORP COM 012653101 30465 288 SH SOLE 1 288 0 0 ALBEMARLE CORP COM 012653101 507084 4794 SH SOLE 4794 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2020847 42580 SH SOLE 1 42580 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51316 1081 SH SOLE 1081 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 3521 700 SH SOLE 700 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 60360 12000 SH SOLE 1 12000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83774 779 SH SOLE 1 779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3886889 36144 SH SOLE 36144 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 375801 46054 SH SOLE 46054 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 12069 1479 SH SOLE 1 1479 0 0 ALKERMES PLC SHS G01767105 190201 4694 SH SOLE 4694 0 0 ALKERMES PLC SHS G01767105 24393 602 SH SOLE 1 602 0 0 ALLEGION PLC ORD SHS G0176J109 540877 3517 SH SOLE 3517 0 0 ALLEGION PLC ORD SHS G0176J109 65814 428 SH SOLE 1 428 0 0 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PHARMACEUTICALS INC COM 02043Q107 2481711 10058 SH SOLE 10058 0 0 ALPHABET INC CAP STK CL A 02079K305 309672 900 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5839007 17136 SH SOLE 1 17136 0 0 ALPHABET INC CAP STK CL C 02079K107 110759290 325055 SH SOLE 325055 0 0 ALPHABET INC CAP STK CL A 02079K305 176613458 513292 SH SOLE 513292 0 0 ALPHABET INC CAP STK CL A 02079K305 5551565 16135 SH SOLE 1 16135 0 0 ALPS ETF TR BBH INTER ETF 00162Q411 282053 11466 SH SOLE 11466 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7450034 143629 SH SOLE 143629 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 986010 14456 SH SOLE 14456 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 281936 6700 SH SOLE 6700 0 0 ALTIMMUNE INC COM NEW 02155H200 81939 28650 SH SOLE 28650 0 0 ALTRIA GROUP INC COM 02209S103 116759 1734 SH SOLE 1 1734 0 0 ALTRIA GROUP INC COM 02209S103 12189889 181020 SH SOLE 181020 0 0 AMAZON COM INC COM 023135106 236632990 949761 SH SOLE 949761 0 0 AMAZON COM INC COM 023135106 5889906 23640 SH SOLE 1 23640 0 0 AMAZON COM INC COM 023135106 697620 2800 SH Call SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 3463 1186 SH SOLE 1 1186 0 0 AMBEV SA SPONSORED ADR 02319V103 37653 12895 SH SOLE 12895 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 466161 39980 SH SOLE 39980 0 0 AMCOR PLC COM NEW G0250X149 2821338 67399 SH SOLE 67399 0 0 AMCOR PLC COM NEW G0250X149 56218 1343 SH SOLE 1 1343 0 0 AMDOCS LTD SHS G02602103 429170 7506 SH SOLE 7506 0 0 AMEREN CORP COM 023608102 3921891 39464 SH SOLE 39464 0 0 AMEREN CORP COM 023608102 50088 504 SH SOLE 1 504 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 192015 9062 SH SOLE 9062 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8158 385 SH SOLE 1 385 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 281354 21044 SH SOLE 21044 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 23184181 196860 SH SOLE 196860 0 0 AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 8854194 107761 SH SOLE 107761 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16232809 180144 SH 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FINANCIAL GROUP INC COM 025932104 412887 3019 SH SOLE 3019 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 15454 113 SH SOLE 1 113 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13904 271 SH SOLE 1 271 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1039463 20278 SH SOLE 20278 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 101515 1364 SH SOLE 1 1364 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1269908 224092 SH SOLE 224092 0 0 AMERICAN TOWER CORP COM 03027X100 2386816 14581 SH SOLE 14581 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 289243 2234 SH SOLE 1 2234 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1480395 11434 SH SOLE 11434 0 0 AMERIPRISE FINL INC COM 03076C106 118668 241 SH SOLE 1 241 0 0 AMERIPRISE FINL INC COM 03076C106 1648690 3349 SH SOLE 3349 0 0 AMERIS BANCORP COM 03076K108 33001 415 SH SOLE 1 415 0 0 AMERIS BANCORP COM 03076K108 641153 8063 SH SOLE 8063 0 0 AMETEK INC COM 031100100 7752469 31294 SH SOLE 31294 0 0 AMETEK INC COM 031100100 80022 323 SH SOLE 1 323 0 0 AMGEN INC COM 031162100 9480244 22491 SH SOLE 1 22491 0 0 AMGEN INC COM 031162100 14216235 33727 SH SOLE 33727 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1118545 55539 SH SOLE 55539 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8660 430 SH SOLE 1 430 0 0 AMPHENOL CORP CL A 032095101 343980 4080 SH SOLE 1 4080 0 0 AMPHENOL CORP CL A 032095101 8099305 96077 SH SOLE 96077 0 0 AMPLIFY ETF TR CEF HIGH INCOME 032108847 174925 16852 SH SOLE 16852 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5731389 123282 SH SOLE 123282 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1404808 11587 SH SOLE 1 11587 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6875176 56707 SH SOLE 56707 0 0 AMPLIFY ETF TR JR SILV MINE ETF 032108649 325893 11946 SH SOLE 11946 0 0 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1104038 18031 SH SOLE 1 18031 0 0 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 179378 2930 SH SOLE 2930 0 0 ANALOG DEVICES INC COM 032654105 975162 2458 SH SOLE 1 2458 0 0 ANALOG DEVICES INC COM 032654105 11492982 28971 SH SOLE 28971 0 0 ANALOG DEVICES INC COM 032654105 39671 100 SH Call SOLE 0 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 719422 14181 SH SOLE 1 14181 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 454218 22575 SH SOLE 22575 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1992084 39268 SH SOLE 39268 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 740338 10077 SH SOLE 10077 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 73764 1004 SH SOLE 1 1004 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 261381 13837 SH SOLE 13837 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6819 361 SH SOLE 1 361 0 0 ANTERO MIDSTREAM CORP COM 03676B102 276212 13701 SH SOLE 13701 0 0 ANTERO MIDSTREAM CORP COM 03676B102 9153 454 SH SOLE 1 454 0 0 ANTERO RESOURCES CORP COM 03674X106 204080 6112 SH SOLE 6112 0 0 ANTERO RESOURCES CORP COM 03674X106 32555 975 SH SOLE 1 975 0 0 AON PLC SHS CL A G0403H108 2364346 8543 SH SOLE 8543 0 0 AON PLC SHS CL A G0403H108 50929 184 SH SOLE 1 184 0 0 APA CORPORATION COM 03743Q108 515851 12418 SH SOLE 12418 0 0 APA CORPORATION COM 03743Q108 98948 2382 SH SOLE 1 2382 0 0 API GROUP CORP COM STK 00187Y100 363902 9428 SH SOLE 9428 0 0 API GROUP CORP COM STK 00187Y100 20535 532 SH SOLE 1 532 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7772014 66965 SH SOLE 66965 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 49330 425 SH SOLE 1 425 0 0 APPLE INC COM 037833100 11656939 35004 SH SOLE 1 35004 0 0 APPLE INC COM 037833100 166510 500 SH Put SOLE 0 0 0 APPLE INC COM 037833100 1363487 4100 SH Call SOLE 0 0 0 APPLE INC COM 037833100 450663396 1369214 SH SOLE 1369214 0 0 APPLIED DIGITAL CORP COM NEW 038169207 640681 26290 SH SOLE 26290 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 924968 2784 SH SOLE 2784 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 47850 144 SH SOLE 1 144 0 0 APPLIED MATLS INC COM 038222105 204552 400 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 547721 1071 SH SOLE 1 1071 0 0 APPLIED MATLS INC COM 038222105 28801949 56322 SH SOLE 56322 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 200704 2022 SH SOLE 2022 0 0 APPLOVIN CORP COM CL A 03831W108 1524316 5248 SH SOLE 5248 0 0 APPLOVIN CORP COM CL A 03831W108 242509 835 SH SOLE 1 835 0 0 APTARGROUP INC COM 038336103 91720 757 SH SOLE 1 757 0 0 APTARGROUP INC COM 038336103 296496 2447 SH SOLE 2447 0 0 ARAMARK COM 03852U106 335194 6259 SH SOLE 6259 0 0 ARAMARK COM 03852U106 75131 1403 SH SOLE 1 1403 0 0 ARBOR REALTY TRUST INC COM 038923108 4617 1196 SH SOLE 1 1196 0 0 ARBOR REALTY TRUST INC COM 038923108 185684 48105 SH SOLE 48105 0 0 ARCH CAP GROUP LTD ORD G0450A105 35651 386 SH SOLE 1 386 0 0 ARCH CAP GROUP LTD ORD G0450A105 187422 2029 SH SOLE 2029 0 0 ARCHER AVIATION INC COM CL A 03945R102 188437 37915 SH SOLE 37915 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33895 427 SH SOLE 1 427 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1686979 21252 SH SOLE 21252 0 0 ARCHROCK INC COM 03957W106 213576 7051 SH SOLE 7051 0 0 ARCHROCK INC COM 03957W106 16781 554 SH SOLE 1 554 0 0 ARCOSA INC COM 039653100 207590 1420 SH SOLE 1420 0 0 ARCOSA INC COM 039653100 27915 191 SH SOLE 1 191 0 0 ARES CAPITAL CORP COM 04010L103 3755375 196616 SH SOLE 196616 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 304750 26500 SH SOLE 26500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 764438 6580 SH SOLE 6580 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2110821 18170 SH SOLE 1 18170 0 0 ARGAN INC COM 04010E109 222025 587 SH SOLE 587 0 0 ARGAN INC COM 04010E109 4913 13 SH SOLE 1 13 0 0 ARGENX SE SPONSORED ADR 04016X101 228221 238 SH SOLE 238 0 0 ARGENX SE SPONSORED ADR 04016X101 55617 58 SH SOLE 1 58 0 0 ARISTA NETWORKS INC COM SHS 040413205 212955 1046 SH SOLE 1 1046 0 0 ARISTA NETWORKS INC COM SHS 040413205 32425482 159269 SH SOLE 159269 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 482563 17427 SH SOLE 17427 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2748423 30846 SH SOLE 30846 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 154301 2846 SH SOLE 2846 0 0 ARK ETF TR BLOC FIN INN ETF 00214Q708 206355 4532 SH SOLE 4532 0 0 ARK ETF TR NEXT GEN TECH 00214Q401 500869 3128 SH SOLE 3128 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1596616 29447 SH SOLE 1 29447 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4717686 38909 SH SOLE 38909 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1973364 6813 SH SOLE 6813 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 307619 1062 SH SOLE 1 1062 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 115864 400 SH Call SOLE 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 329519 81767 SH SOLE 81767 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 528 131 SH SOLE 1 131 0 0 ARROW ELECTRS INC COM 042735100 100788 444 SH SOLE 1 444 0 0 ARROW ELECTRS INC COM 042735100 768168 3384 SH SOLE 3384 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 200735 3067 SH SOLE 3067 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53604 819 SH SOLE 1 819 0 0 ARROWMARK FINANCIAL CORP COM 861780104 313788 15800 SH SOLE 15800 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 290857 6542 SH SOLE 1 6542 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 638276 14356 SH SOLE 14356 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 523573 289 SH SOLE 1 289 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 13073274 7216 SH SOLE 7216 0 0 ASPEN AEROGELS INC COM 04523Y105 164400 30000 SH SOLE 30000 0 0 ASPEN AEROGELS INC COM 04523Y105 274 50 SH SOLE 1 50 0 0 ASSURANT INC COM 04621X108 7642 29 SH SOLE 1 29 0 0 ASSURANT INC COM 04621X108 192413 730 SH SOLE 730 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2891339 49122 SH SOLE 49122 0 0 AST SPACEMOBILE INC COM CL A 00217D100 6769 115 SH SOLE 1 115 0 0 ASTERA LABS INC COM 04626A103 1906219 5355 SH SOLE 5355 0 0 ASTERA LABS INC COM 04626A103 25630 72 SH SOLE 1 72 0 0 ASTERA LABS INC COM 04626A103 71194 200 SH Call SOLE 0 0 0 ASTRAZENECA PLC ORD G0593M107 4993003 30922 SH SOLE 30922 0 0 ASTRAZENECA PLC ORD G0593M107 158725 983 SH SOLE 1 983 0 0 AT&T INC COM 00206R102 10541720 432038 SH SOLE 432038 0 0 AT&T INC COM 00206R102 291558 11949 SH SOLE 1 11949 0 0 ATI INC COM 01741R102 96405 509 SH SOLE 1 509 0 0 ATI INC COM 01741R102 6837624 36102 SH SOLE 36102 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24819 654 SH SOLE 1 654 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 189138 4984 SH SOLE 4984 0 0 ATLASSIAN CORPORATION CL A 049468101 1623830 9057 SH SOLE 1 9057 0 0 ATLASSIAN CORPORATION CL A 049468101 811276 4525 SH SOLE 4525 0 0 ATMOS ENERGY CORP COM 049560105 867073 5543 SH SOLE 5543 0 0 ATMOS ENERGY CORP COM 049560105 216826 1386 SH SOLE 1 1386 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11920 736 SH SOLE 1 736 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 389368 24042 SH SOLE 24042 0 0 AURORA INNOVATION INC CLASS A COM 051774107 89875 16223 SH SOLE 16223 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2897 523 SH SOLE 1 523 0 0 AUTODESK INC COM 052769106 22363 107 SH SOLE 1 107 0 0 AUTODESK INC COM 052769106 1281379 6131 SH SOLE 6131 0 0 AUTOLIV INC COM 052800109 402804 3600 SH SOLE 3600 0 0 AUTOLIV INC COM 052800109 22937 205 SH SOLE 1 205 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8151013 31586 SH SOLE 31586 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4018012 15570 SH SOLE 1 15570 0 0 AUTONATION INC COM 05329W102 1121130 7121 SH SOLE 7121 0 0 AUTOZONE INC COM 053332102 36790 13 SH SOLE 1 13 0 0 AUTOZONE INC COM 053332102 6792982 2400 SH SOLE 2400 0 0 AVERY DENNISON CORP COM 053611109 1010891 5923 SH SOLE 5923 0 0 AVERY DENNISON CORP COM 053611109 58884 345 SH SOLE 1 345 0 0 AVNET INC COM 053807103 61581 616 SH SOLE 1 616 0 0 AVNET INC COM 053807103 152850 1529 SH SOLE 1529 0 0 AXON ENTERPRISE INC COM 05464C101 2441321 5778 SH SOLE 1 5778 0 0 AXON ENTERPRISE INC COM 05464C101 2089547 4945 SH SOLE 4945 0 0 AXOS FINANCIAL INC COM 05465C100 17747 205 SH SOLE 1 205 0 0 AXOS FINANCIAL INC COM 05465C100 606293 7004 SH SOLE 7004 0 0 AXSOME THERAPEUTICS INC. 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INC COM NEW 15118V207 10037 367 SH SOLE 1 367 0 0 CELSIUS HLDGS INC COM NEW 15118V207 369192 13499 SH SOLE 13499 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5440 572 SH SOLE 1 572 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 113493 11934 SH SOLE 11934 0 0 CENCORA INC COM 03073E105 9423288 31385 SH SOLE 31385 0 0 CENOVUS ENERGY INC COM 15135U109 43015 1384 SH SOLE 1 1384 0 0 CENOVUS ENERGY INC COM 15135U109 160132 5152 SH SOLE 5152 0 0 CENTENE CORP DEL COM 15135B101 173688 2796 SH SOLE 1 2796 0 0 CENTENE CORP DEL COM 15135B101 664050 10690 SH SOLE 10690 0 0 CENTERPOINT ENERGY INC COM 15189T107 18952 515 SH SOLE 1 515 0 0 CENTERPOINT ENERGY INC COM 15189T107 961218 26120 SH SOLE 26120 0 0 CENTRUS ENERGY CORP CL A 15643U104 627287 4497 SH SOLE 4497 0 0 CENTRUS ENERGY CORP CL A 15643U104 558 4 SH SOLE 1 4 0 0 CENTURY ALUM CO COM 156431108 583236 16210 SH SOLE 16210 0 0 CENTURY ALUM CO COM 156431108 935 26 SH SOLE 1 26 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 1700999 9575 SH SOLE 9575 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 177650 1000 SH Call SOLE 0 0 0 CERENCE INC COM 156727109 1354253 172957 SH SOLE 172957 0 0 CF INDUSTRIES HOLD COM 125269100 342804 2976 SH SOLE 2976 0 0 CF INDUSTRIES HOLD COM 125269100 173387 1505 SH SOLE 1 1505 0 0 CHAMPION HOMES INC COM 830830105 349742 4081 SH SOLE 4081 0 0 CHAMPION HOMES INC COM 830830105 18083 211 SH SOLE 1 211 0 0 CHARLES RIV LABS INTL INC COM 159864107 718644 2436 SH SOLE 2436 0 0 CHARLES RIV LABS INTL INC COM 159864107 18291 62 SH SOLE 1 62 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 343842 3518 SH SOLE 1 3518 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 4140223 42360 SH SOLE 42360 0 0 CHEMED CORP NEW COM 16359R103 1362822 2698 SH SOLE 2698 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2557723 9507 SH SOLE 9507 0 0 CHENIERE ENERGY INC COM NEW 16411R208 108424 403 SH SOLE 1 403 0 0 CHENIERE ENERGY INC COM NEW 16411R208 161418 600 SH Call SOLE 0 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 404841 6652 SH SOLE 6652 0 0 CHEVRON CORPORATION COM 166764100 20421 100 SH Call SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 11128599 54496 SH SOLE 1 54496 0 0 CHEVRON CORPORATION COM 166764100 32990761 161553 SH SOLE 161553 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 428002 13396 SH SOLE 1 13396 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2315086 72460 SH SOLE 72460 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 890628 6643 SH SOLE 6643 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8580 64 SH SOLE 1 64 0 0 CHUBB LIMITED COM H1467J104 1008275 3100 SH Put SOLE 0 0 0 CHUBB LIMITED COM H1467J104 21923667 67406 SH SOLE 67406 0 0 CHUBB LIMITED COM H1467J104 836234 2571 SH SOLE 1 2571 0 0 CHURCH & DWIGHT CO INC COM 171340102 16777 178 SH SOLE 1 178 0 0 CHURCH & DWIGHT CO INC COM 171340102 1062773 11280 SH SOLE 11280 0 0 CHURCHILL DOWNS INC COM 171484108 21493 284 SH SOLE 1 284 0 0 CHURCHILL DOWNS INC COM 171484108 277863 3672 SH SOLE 3672 0 0 CIENA CORP COM NEW 171779309 164652 468 SH SOLE 1 468 0 0 CIENA CORP COM NEW 171779309 703640 2000 SH Call SOLE 0 0 0 CIENA CORP COM NEW 171779309 2346802 6670 SH SOLE 6670 0 0 CINCINNATI FINL CORP COM 172062101 82554 518 SH SOLE 1 518 0 0 CINCINNATI FINL CORP COM 172062101 546555 3429 SH SOLE 3429 0 0 CINEMARK HLDGS INC COM 17243V102 6714 180 SH SOLE 1 180 0 0 CINEMARK HLDGS INC COM 17243V102 540813 14499 SH SOLE 14499 0 0 CINEVERSE CORP COM CL A 172406308 24700 12350 SH SOLE 12350 0 0 CINTAS CORP COM 172908105 1882541 9651 SH SOLE 9651 0 0 CINTAS CORP COM 172908105 263532 1351 SH SOLE 1 1351 0 0 CION INVT CORP COM 17259U204 136295 19415 SH SOLE 19415 0 0 CIPHER DIGITAL INC COM 17253J106 2010 127 SH SOLE 1 127 0 0 CIPHER DIGITAL INC COM 17253J106 391876 24763 SH SOLE 24763 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 255631 3111 SH SOLE 1 3111 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1280407 15582 SH SOLE 15582 0 0 CIRRUS LOGIC INC COM 172755100 112412 937 SH SOLE 1 937 0 0 CIRRUS LOGIC INC COM 172755100 209308 1745 SH SOLE 1745 0 0 CISCO SYS INC COM 17275R102 43141384 400830 SH SOLE 400830 0 0 CISCO SYS INC COM 17275R102 9212559 85595 SH SOLE 1 85595 0 0 CISCO SYS INC COM 17275R102 21526 200 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 11035362 85228 SH SOLE 1 85228 0 0 CITIGROUP INC COM NEW 172967424 8120731 62718 SH SOLE 62718 0 0 CITIGROUP INC COM NEW 172967424 12948 100 SH Call SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 503795 7901 SH SOLE 7901 0 0 CITIZENS FINL GROUP INC COM 174610105 1084813 17014 SH SOLE 1 17014 0 0 CLEAN HARBORS INC COM 184496107 129056 416 SH SOLE 1 416 0 0 CLEAN HARBORS INC COM 184496107 1073396 3460 SH SOLE 3460 0 0 CLEANSPARK INC COM NEW 18452B209 5513 428 SH SOLE 1 428 0 0 CLEANSPARK INC COM NEW 18452B209 179127 13907 SH SOLE 13907 0 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 1178706 23518 SH SOLE 23518 0 0 CLOROX CO DEL COM 189054109 796384 9831 SH SOLE 9831 0 0 CLOUDFLARE INC CL A COM 18915M107 966331 2783 SH SOLE 2783 0 0 CLOUDFLARE INC CL A COM 18915M107 208368 600 SH Call SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1364810 3930 SH SOLE 1 3930 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 133713 17900 SH SOLE 17900 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 271929 50923 SH SOLE 50923 0 0 CME GROUP INC COM 12572Q105 17358245 66258 SH SOLE 66258 0 0 CME GROUP INC COM 12572Q105 303135 1157 SH SOLE 1 1157 0 0 CMS ENERGY CORP COM 125896100 272105 4314 SH SOLE 4314 0 0 CMS ENERGY CORP COM 125896100 41074 651 SH SOLE 1 651 0 0 CNA FINL CORP COM 126117100 1436 32 SH SOLE 1 32 0 0 CNA FINL CORP COM 126117100 259575 5784 SH SOLE 5784 0 0 COCA COLA CO COM 191216100 10245469 119023 SH SOLE 1 119023 0 0 COCA COLA CO COM 191216100 28496947 331052 SH SOLE 331052 0 0 COCA COLA CO COM 191216100 17216 200 SH Call SOLE 0 0 0 COCA COLA CONS INC COM 191098102 229206 1211 SH SOLE 1211 0 0 COCA COLA CONS INC COM 191098102 48453 256 SH SOLE 1 256 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26546 261 SH SOLE 1 261 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 562298 5528 SH SOLE 5528 0 0 COEUR MNG INC COM NEW 192108504 11774 669 SH SOLE 1 669 0 0 COEUR MNG INC COM NEW 192108504 1037511 58949 SH SOLE 58949 0 0 COGNEX CORP COM 192422103 433335 7145 SH SOLE 7145 0 0 COGNEX CORP COM 192422103 116691 1924 SH SOLE 1 1924 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240360 4185 SH SOLE 4185 0 0 COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 208470 8415 SH SOLE 8415 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 224166 20566 SH SOLE 20566 0 0 COHERENT CORP COM 19247G107 1204191 4184 SH SOLE 4184 0 0 COHERENT CORP COM 19247G107 103036 358 SH SOLE 1 358 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 910264 4883 SH SOLE 4883 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 51263 275 SH SOLE 1 275 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 93205 500 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 189766 2224 SH SOLE 1 2224 0 0 COLGATE PALMOLIVE CO COM 194162103 6189416 72544 SH SOLE 72544 0 0 COLUMBIA BKG SYS INC COM 197236102 255241 8925 SH SOLE 8925 0 0 COLUMBIA BKG SYS INC COM 197236102 31374 1097 SH SOLE 1 1097 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 8304318 434326 SH SOLE 434326 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4321995 251279 SH SOLE 251279 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 354488 6593 SH SOLE 6593 0 0 COMCAST CORP NEW CL A 20030N101 21760 1000 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 4982327 228967 SH SOLE 228967 0 0 COMCAST CORP NEW CL A 20030N101 8169817 375451 SH SOLE 1 375451 0 0 COMFORT SYS USA INC COM 199908104 196837 119 SH SOLE 1 119 0 0 COMFORT SYS USA INC COM 199908104 10255299 6200 SH SOLE 6200 0 0 COMMERCE BANCSHARES INC COM 200525103 731340 13360 SH SOLE 13360 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 70092 13200 SH SOLE 13200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3844 724 SH SOLE 1 724 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 127958 10286 SH SOLE 10286 0 0 COMSTOCK INC COM SHS 205750409 91285 39347 SH SOLE 39347 0 0 CONAGRA BRANDS INC COM 205887102 88207 6563 SH SOLE 1 6563 0 0 CONAGRA BRANDS INC COM 205887102 269917 20083 SH SOLE 20083 0 0 CONOCOPHILLIPS COM 20825C104 11964726 95603 SH SOLE 95603 0 0 CONOCOPHILLIPS COM 20825C104 179551 1435 SH SOLE 1 1435 0 0 CONSOLIDATED EDISON INC COM 209115104 114204 1117 SH SOLE 1 1117 0 0 CONSOLIDATED EDISON INC COM 209115104 1667859 16318 SH SOLE 16318 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3831962 33893 SH SOLE 33893 0 0 CONSTELLATION ENERGY CORP COM 21037T109 82567 325 SH SOLE 1 325 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5038894 19837 SH SOLE 19837 0 0 COOPER COS INC COM 216648501 268800 4755 SH SOLE 4755 0 0 COOPER COS INC COM 216648501 13398 237 SH SOLE 1 237 0 0 COPA HOLDINGS SA CL A P31076105 54454 413 SH SOLE 1 413 0 0 COPA HOLDINGS SA CL A P31076105 6569862 49828 SH SOLE 49828 0 0 COPART INC COM 217204106 4147 152 SH SOLE 1 152 0 0 COPART INC COM 217204106 1119597 41041 SH SOLE 41041 0 0 CORCEPT THERAPEUTICS INC COM 218352102 837722 7270 SH SOLE 7270 0 0 CORCEPT THERAPEUTICS INC COM 218352102 20280 176 SH SOLE 1 176 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 4583635 286836 SH SOLE 286836 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 484986 52261 SH SOLE 52261 0 0 COREWEAVE INC COM CL A 21873S108 2490831 28591 SH SOLE 28591 0 0 CORMEDIX INC COM 21900C308 473419 61483 SH SOLE 61483 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 188882 29513 SH SOLE 29513 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 71862 11666 SH SOLE 11666 0 0 CORNING INC COM 219350105 15769350 102558 SH SOLE 102558 0 0 CORNING INC COM 219350105 153760 1000 SH Call SOLE 0 0 0 CORNING INC COM 219350105 156705 1019 SH SOLE 1 1019 0 0 CORPAY INC COM SHS 219948106 1151422 2963 SH SOLE 1 2963 0 0 CORPAY INC COM SHS 219948106 302187 778 SH SOLE 778 0 0 CORTEVA INC COM 22052L104 110341 1421 SH SOLE 1 1421 0 0 CORTEVA INC COM 22052L104 2418930 31152 SH SOLE 31152 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 37036710 40684 SH SOLE 40684 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 553507 608 SH SOLE 1 608 0 0 COUPANG INC CL A 22266T109 176725 12742 SH SOLE 12742 0 0 COUPANG INC CL A 22266T109 67769 4886 SH SOLE 1 4886 0 0 COUSINS PPTYS INC COM NEW 222795502 84882 3071 SH SOLE 1 3071 0 0 COUSINS PPTYS INC COM NEW 222795502 167510 6060 SH SOLE 6060 0 0 COVISTA INC COM 00737L103 29328 240 SH SOLE 1 240 0 0 COVISTA INC COM 00737L103 299879 2454 SH SOLE 2454 0 0 CRANE COMPANY COMMON STOCK 224408104 210371 1031 SH SOLE 1031 0 0 CRANE COMPANY COMMON STOCK 224408104 15097 74 SH SOLE 1 74 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 116874 600 SH Call SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 68761 353 SH SOLE 1 353 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4879360 25049 SH SOLE 25049 0 0 CRH PLC ORD G25508105 1109649 13402 SH SOLE 13402 0 0 CRH PLC ORD G25508105 47279 571 SH SOLE 1 571 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 872396 15770 SH SOLE 1 15770 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5912860 106885 SH SOLE 106885 0 0 CROCS INC COM 227046109 26512 226 SH SOLE 1 226 0 0 CROCS INC COM 227046109 190629 1625 SH SOLE 1625 0 0 CRONOS GROUP INC COM 22717L101 35056 10623 SH SOLE 10623 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47196823 178269 SH SOLE 178269 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3275222 12371 SH SOLE 1 12371 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 317700 1200 SH Call SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 460152 6904 SH SOLE 6904 0 0 CROWN HLDGS INC COM 228368106 136717 1297 SH SOLE 1 1297 0 0 CROWN HLDGS INC COM 228368106 214356 2034 SH SOLE 2034 0 0 CSX CORP COM 126408103 142281 3059 SH SOLE 1 3059 0 0 CSX CORP COM 126408103 2748087 59086 SH SOLE 59086 0 0 CULLEN FROST BANKERS INC COM 229899109 3209675 21024 SH SOLE 21024 0 0 CULLEN FROST BANKERS INC COM 229899109 12366 81 SH SOLE 1 81 0 0 CUMMINS INC COM 231021106 7344265 14217 SH SOLE 14217 0 0 CUMMINS INC COM 231021106 200429 388 SH SOLE 1 388 0 0 CURTISS WRIGHT CORP COM 231561101 79398 146 SH SOLE 1 146 0 0 CURTISS WRIGHT CORP COM 231561101 649875 1195 SH SOLE 1195 0 0 CUSTOMERS BANCORP INC COM 23204G100 692677 9361 SH SOLE 9361 0 0 CUSTOMERS BANCORP INC COM 23204G100 22422 303 SH SOLE 1 303 0 0 CVS HEALTH CORP COM 126650100 907714 10593 SH SOLE 1 10593 0 0 CVS HEALTH CORP COM 126650100 11230566 131060 SH SOLE 131060 0 0 CYBER HORNET TR S&P 500 BITC ETF 45407J409 1014081 31593 SH SOLE 31593 0 0 D R HORTON INC COM 23331A109 13665 100 SH Put SOLE 0 0 0 D R HORTON INC COM 23331A109 1070592 7835 SH SOLE 7835 0 0 D R HORTON INC COM 23331A109 146629 1073 SH SOLE 1 1073 0 0 D-WAVE QUANTUM INC COM 26740W109 349482 21091 SH SOLE 21091 0 0 DANA INC COM 235825205 49240 1803 SH SOLE 1 1803 0 0 DANA INC COM 235825205 218834 8013 SH SOLE 8013 0 0 DANAHER CORP DEL COM 235851102 82417 372 SH SOLE 1 372 0 0 DANAHER CORP DEL COM 235851102 2171899 9803 SH SOLE 9803 0 0 DARDEN RESTAURANTS INC COM 237194105 5178652 26798 SH SOLE 26798 0 0 DARDEN RESTAURANTS INC COM 237194105 88315 457 SH SOLE 1 457 0 0 DARLING INGREDIENTS INC COM 237266101 180369 2971 SH SOLE 2971 0 0 DARLING INGREDIENTS INC COM 237266101 99625 1641 SH SOLE 1 1641 0 0 DATADOG INC CL A COM 23804L103 382021 1395 SH SOLE 1 1395 0 0 DATADOG INC CL A COM 23804L103 2090494 7634 SH SOLE 7634 0 0 DAVITA INC COM 23918K108 186144 1064 SH SOLE 1064 0 0 DAVITA INC COM 23918K108 863580 4937 SH SOLE 1 4937 0 0 DBX ETF TR XTRAC US 0 1 ETF 23306X811 775468 25682 SH SOLE 25682 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 534057 9999 SH SOLE 9999 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12113186 220440 SH SOLE 220440 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 378166 6882 SH SOLE 1 6882 0 0 DBX ETF TR XTRACKERS SHRT 233051283 9891521 230303 SH SOLE 230303 0 0 DEERE & CO COM 244199105 13480098 20073 SH SOLE 20073 0 0 DEERE & CO COM 244199105 128981 192 SH SOLE 1 192 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3768 99 SH SOLE 1 99 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 779849 20490 SH SOLE 20490 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28347597 52696 SH SOLE 52696 0 0 DELL TECHNOLOGIES INC CL C 24703L202 648258 1205 SH SOLE 1 1205 0 0 DELL TECHNOLOGIES INC CL C 24703L202 215180 400 SH Call SOLE 0 0 0 DELTA AIR LINES INC COM NEW 247361702 1176465 14096 SH SOLE 1 14096 0 0 DELTA AIR LINES INC COM NEW 247361702 14096981 168907 SH SOLE 168907 0 0 DESTINATION XL GROUP INC COM 25065K104 149716 338723 SH SOLE 338723 0 0 DESTINY TECH100 INC COM SHS 25063F107 236615 7670 SH SOLE 7670 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 58501 1630 SH SOLE 1 1630 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 439497 12246 SH SOLE 12246 0 0 DEVON ENERGY CORP NEW COM 25179M103 2907750 63157 SH SOLE 63157 0 0 DEVON ENERGY CORP NEW COM 25179M103 103733 2253 SH SOLE 1 2253 0 0 DEXCOM INC COM 252131107 113989 1321 SH SOLE 1 1321 0 0 DEXCOM INC COM 252131107 611969 7092 SH SOLE 7092 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1676098 19581 SH SOLE 19581 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 46566 544 SH SOLE 1 544 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3055430 16623 SH SOLE 16623 0 0 DIAMONDBACK ENERGY INC COM 25278X109 123904 674 SH SOLE 1 674 0 0 DICKS SPORTING GOODS INC COM 253393102 325971 2427 SH SOLE 2427 0 0 DIGITAL RLTY TR INC COM 253868103 4496780 25618 SH SOLE 25618 0 0 DIGITAL RLTY TR INC COM 253868103 66425 378 SH SOLE 1 378 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 21342 160 SH SOLE 1 160 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 817814 6131 SH SOLE 6131 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 556532 15361 SH SOLE 15361 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1068901 19435 SH SOLE 19435 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8136528 176766 SH SOLE 176766 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 790395 20107 SH SOLE 20107 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8543349 197352 SH SOLE 197352 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 560234 11752 SH SOLE 11752 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 211622 4554 SH SOLE 4554 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 306155 11318 SH SOLE 11318 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 8107634 201833 SH SOLE 201833 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4971 108 SH SOLE 1 108 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 84171 2238 SH SOLE 1 2238 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7546888 144135 SH SOLE 144135 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27198293 723167 SH SOLE 723167 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18024 535 SH SOLE 1 535 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1312040 23488 SH SOLE 23488 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2001275 24103 SH SOLE 24103 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 336809 7944 SH SOLE 7944 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11678929 346659 SH SOLE 346659 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 61526 1549 SH SOLE 1 1549 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1375774 37163 SH SOLE 37163 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23654 509 SH SOLE 1 509 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1745746 43513 SH SOLE 43513 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22074899 555763 SH SOLE 555763 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24388726 588673 SH SOLE 588673 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18918 437 SH SOLE 1 437 0 0 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 440767 2981 SH SOLE 2981 0 0 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 1601928 43507 SH SOLE 43507 0 0 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 228610 982 SH SOLE 982 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 9533238 33914 SH SOLE 33914 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 16189083 280379 SH SOLE 280379 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 114427 12700 SH SOLE 12700 0 0 DISNEY WALT CO COM 254687106 11998045 114376 SH SOLE 114376 0 0 DISNEY WALT CO COM 254687106 227849 2172 SH SOLE 1 2172 0 0 DNP SELECT INCOME FD INC COM 23325P104 1535792 160480 SH SOLE 160480 0 0 DOLLAR GEN CORP COM 256677105 147562 1234 SH SOLE 1 1234 0 0 DOLLAR GEN CORP COM 256677105 676040 5653 SH SOLE 5653 0 0 DOLLAR TREE INC COM 256746108 159742 1401 SH SOLE 1 1401 0 0 DOLLAR TREE INC COM 256746108 268285 2353 SH SOLE 2353 0 0 DOMINION ENERGY INC COM 25746U109 3537123 58446 SH SOLE 58446 0 0 DOMINION ENERGY INC COM 25746U109 15341 253 SH SOLE 1 253 0 0 DONALDSON INC COM 257651109 348396 4003 SH SOLE 4003 0 0 DONALDSON INC COM 257651109 83820 963 SH SOLE 1 963 0 0 DOORDASH INC CL A 25809K105 2278858 12415 SH SOLE 12415 0 0 DOORDASH INC CL A 25809K105 1083863 5905 SH SOLE 1 5905 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1379330 137933 SH SOLE 137933 0 0 DOVER CORP COM 260003108 1673519 8947 SH SOLE 8947 0 0 DOW HLDGS INC COM 260557103 711807 25846 SH SOLE 25846 0 0 DOW HLDGS INC COM 260557103 2561 93 SH SOLE 1 93 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 299345 15755 SH SOLE 15755 0 0 DROPBOX INC CL A 26210C104 70814 2092 SH SOLE 1 2092 0 0 DROPBOX INC CL A 26210C104 339719 10036 SH SOLE 10036 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 392484 3285 SH SOLE 3285 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 29031 243 SH SOLE 1 243 0 0 DTE ENERGY CO COM 233331107 1085610 8913 SH SOLE 8913 0 0 DTE ENERGY CO COM 233331107 17539 144 SH SOLE 1 144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90548 794 SH SOLE 1 794 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11846957 103912 SH SOLE 103912 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 81311 626 SH SOLE 1 626 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1706373 13137 SH SOLE 13137 0 0 DUTCH BROS INC CL A 26701L100 7065681 183239 SH SOLE 183239 0 0 DUTCH BROS INC CL A 26701L100 4010 104 SH SOLE 1 104 0 0 DWS MUN INCOME TR COM 233368109 584277 72133 SH SOLE 72133 0 0 DYCOM INDS INC COM 267475101 266658 991 SH SOLE 991 0 0 DYCOM INDS INC COM 267475101 35519 132 SH SOLE 1 132 0 0 E L F BEAUTY INC COM 26856L103 334322 3311 SH SOLE 3311 0 0 E L F BEAUTY INC COM 26856L103 14540 144 SH SOLE 1 144 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 419337 3542 SH SOLE 3542 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 410822 8316 SH SOLE 1 8316 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 14216292 203206 SH SOLE 203206 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 998842 20219 SH SOLE 20219 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2338612 136681 SH SOLE 136681 0 0 EA SERIES TRUST STRI US ENER ETF 02072L722 322167 8046 SH SOLE 8046 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 380058 9420 SH SOLE 9420 0 0 EASTGROUP PPTYS INC COM 277276101 782741 3964 SH SOLE 3964 0 0 EASTGROUP PPTYS INC COM 277276101 108005 547 SH SOLE 1 547 0 0 EASTMAN CHEM CO COM 277432100 785256 12111 SH SOLE 12111 0 0 EASTMAN CHEM CO COM 277432100 108937 1680 SH SOLE 1 1680 0 0 EATON CORP PLC SHS G29183103 19159128 44586 SH SOLE 44586 0 0 EATON CORP PLC SHS G29183103 232920 542 SH SOLE 1 542 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 212545 9979 SH SOLE 9979 0 0 EATON VANCE LIMITED DURATION COM 27828H105 233245 27603 SH SOLE 27603 0 0 EATON VANCE MUN BD FD COM 27827X101 135179 14904 SH SOLE 14904 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 144754 15666 SH SOLE 15666 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 407793 26549 SH SOLE 26549 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 159685 15354 SH SOLE 15354 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4308989 154389 SH SOLE 154389 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 390192 27772 SH SOLE 27772 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 206255 21919 SH SOLE 21919 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 613698 26544 SH SOLE 26544 0 0 EBAY INC. COM 278642103 981396 9254 SH SOLE 9254 0 0 EBAY INC. 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PRODS PARTNERS L COM 293792107 6539465 183641 SH SOLE 183641 0 0 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 677075 31698 SH SOLE 31698 0 0 ENVOY MEDICAL INC CL A 29415V109 6811 10000 SH SOLE 10000 0 0 EOG RES INC COM 26875P101 7577 55 SH DFND 1 0 0 55 EOG RES INC COM 26875P101 7869491 57125 SH SOLE 57125 0 0 EOG RES INC COM 26875P101 126338 917 SH SOLE 1 917 0 0 EPR PPTYS COM SH BEN INT 26884U109 147734 2632 SH SOLE 1 2632 0 0 EPR PPTYS COM SH BEN INT 26884U109 141055 2513 SH SOLE 2513 0 0 EQT CORP COM 26884L109 475235 9787 SH SOLE 9787 0 0 EQT CORP COM 26884L109 47217 972 SH SOLE 1 972 0 0 EQUIFAX INC COM 294429105 363499 2649 SH SOLE 2649 0 0 EQUINIX INC COM 29444U700 4095673 4049 SH SOLE 4049 0 0 EQUINIX INC COM 29444U700 407236 403 SH SOLE 1 403 0 0 EQUINOR ASA SPONSORED ADR 29446M102 247619 5952 SH SOLE 5952 0 0 EQUINOR ASA SPONSORED ADR 29446M102 56618 1361 SH SOLE 1 1361 0 0 ESCO TECHNOLOGIES INC COM 296315104 75821 286 SH SOLE 1 286 0 0 ESCO TECHNOLOGIES INC COM 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GOLD TR PHYSCL GOLD SHS 00326A104 611202 15450 SH SOLE 15450 0 0 EVERGY INC COM 30034W106 73890 942 SH SOLE 1 942 0 0 EVERGY INC COM 30034W106 1473396 18784 SH SOLE 18784 0 0 EVERPURE INC CL A 74624M102 1393928 10659 SH SOLE 10659 0 0 EVERPURE INC CL A 74624M102 119141 911 SH SOLE 1 911 0 0 EVERQUOTE INC COM CL A 30041R108 3230 161 SH SOLE 1 161 0 0 EVERQUOTE INC COM CL A 30041R108 594076 29615 SH SOLE 29615 0 0 EVERSOURCE ENERGY COM 30040W108 7277774 113432 SH SOLE 1 113432 0 0 EVERSOURCE ENERGY COM 30040W108 1068635 16656 SH SOLE 16656 0 0 EVERUS CONSTR GROUP COM 300426103 8579 73 SH SOLE 1 73 0 0 EVERUS CONSTR GROUP COM 300426103 771049 6561 SH SOLE 6561 0 0 EVOLUS INC COM 30052C107 210736 26342 SH SOLE 26342 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 52610 11314 SH SOLE 11314 0 0 EXCHANGE LISTED FDS TR CORE RISK MA ETF 30151E467 1339309 53894 SH SOLE 53894 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1037375 12893 SH SOLE 12893 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 464862 4785 SH SOLE 4785 0 0 EXELIXIS INC COM 30161Q104 70851 1213 SH SOLE 1 1213 0 0 EXELIXIS INC COM 30161Q104 2302792 39425 SH SOLE 39425 0 0 EXELON CORP COM 30161N101 52601 1302 SH SOLE 1 1302 0 0 EXELON CORP COM 30161N101 1128859 27942 SH SOLE 27942 0 0 EXLSERVICE HLDGS INC COM 302081104 728650 21194 SH SOLE 21194 0 0 EXLSERVICE HLDGS INC COM 302081104 42631 1240 SH SOLE 1 1240 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1145879 4351 SH SOLE 1 4351 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2554327 9699 SH SOLE 9699 0 0 EXPEDITORS INTL WASH INC COM 302130109 76267 413 SH SOLE 1 413 0 0 EXPEDITORS INTL WASH INC COM 302130109 1219544 6605 SH SOLE 6605 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 74472511 457588 SH SOLE 457588 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8461502 51991 SH SOLE 1 51991 0 0 F N B CORP COM 302520101 452545 26295 SH SOLE 26295 0 0 F5 INC COM 315616102 501557 1127 SH SOLE 1127 0 0 F5 INC COM 315616102 1336430 3002 SH SOLE 1 3002 0 0 FABRINET SHS G3323L100 84854 200 SH Call SOLE 0 0 0 FABRINET SHS G3323L100 738839 1741 SH SOLE 1741 0 0 FABRINET SHS G3323L100 83581 197 SH SOLE 1 197 0 0 FACTSET RESH SYS INC COM 303075105 665469 2465 SH SOLE 2465 0 0 FASTENAL CO COM 311900104 994667 20082 SH SOLE 20082 0 0 FASTENAL CO COM 311900104 260638 5262 SH SOLE 1 5262 0 0 FATHOM HOLDINGS INC COM 31189V109 35463 81467 SH SOLE 81467 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 263732 2435 SH SOLE 2435 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37902 350 SH SOLE 1 350 0 0 FEDERAL SIGNAL CORP COM 313855108 1440220 13000 SH SOLE 13000 0 0 FEDERAL SIGNAL CORP COM 313855108 310323 2801 SH SOLE 1 2801 0 0 FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 751473 26925 SH SOLE 26925 0 0 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 646004 12411 SH SOLE 12411 0 0 FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 3045471 127160 SH SOLE 127160 0 0 FEDERATED HERMES INC CL B 314211103 1455755 25825 SH SOLE 25825 0 0 FEDERATED HERMES INC CL B 314211103 19842 352 SH SOLE 1 352 0 0 FEDEX CORP COM 31428X106 2100685 7368 SH SOLE 7368 0 0 FEDEX CORP COM 31428X106 98071 344 SH SOLE 1 344 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 357183 3266 SH SOLE 3266 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4047 37 SH SOLE 1 37 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 642298 2885 SH SOLE 2885 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28273 127 SH SOLE 1 127 0 0 FERRARI N V COM N3167Y103 36142 92 SH SOLE 1 92 0 0 FERRARI N V COM N3167Y103 4943009 12582 SH SOLE 12582 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8770805 82869 SH SOLE 82869 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2554646 51955 SH SOLE 51955 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 610349 7558 SH SOLE 7558 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 286125 3437 SH SOLE 3437 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 697098 8532 SH SOLE 8532 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 22272289 558063 SH SOLE 558063 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 405238 9795 SH SOLE 9795 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 826534 16258 SH SOLE 16258 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 487857 5151 SH SOLE 5151 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 192553 5061 SH SOLE 5061 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 715659 11322 SH SOLE 11322 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8195539 215389 SH SOLE 1 215389 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1961619 43640 SH SOLE 1 43640 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1505632 33496 SH SOLE 33496 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1224302 28262 SH SOLE 28262 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2711327 44646 SH SOLE 44646 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3697131 12321 SH SOLE 12321 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 673491 9531 SH SOLE 9531 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 363133 7113 SH SOLE 7113 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 466214 16770 SH SOLE 16770 0 0 FIDELITY ETHEREUM FD SHS 31613E103 1436571 54067 SH SOLE 54067 0 0 FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 7743176 260801 SH SOLE 260801 0 0 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1876807 38911 SH SOLE 1 38911 0 0 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 234248 4857 SH SOLE 4857 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 50660835 1169996 SH SOLE 1 1169996 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41981323 969546 SH SOLE 969546 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 303702 7858 SH SOLE 7858 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 385119 11706 SH SOLE 11706 0 0 FIDELITY SOLANA FD BENEFICIAL INT 31641G104 1477200 106966 SH SOLE 106966 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9935942 136783 SH SOLE 136783 0 0 FIFTH THIRD BANCORP COM 316773100 3028012 59866 SH SOLE 59866 0 0 FIFTH THIRD BANCORP COM 316773100 102059 2018 SH SOLE 1 2018 0 0 FIREFLY AEROSPACE INC COM 31816X106 173440 7492 SH SOLE 1 7492 0 0 FIREFLY AEROSPACE INC COM 31816X106 1126016 48640 SH SOLE 48640 0 0 FIRST AMERN FINL CORP COM 31847R102 59707 983 SH SOLE 1 983 0 0 FIRST AMERN FINL CORP COM 31847R102 271234 4466 SH SOLE 4466 0 0 FIRST BANCORP N C COM 318910106 3239 53 SH SOLE 1 53 0 0 FIRST BANCORP N C COM 318910106 212235 3473 SH SOLE 3473 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1363 29 SH SOLE 1 29 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 598183 12730 SH SOLE 12730 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 254478 12579 SH SOLE 12579 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5948 294 SH SOLE 1 294 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 37086 18 SH SOLE 1 18 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 476044 231 SH SOLE 231 0 0 FIRST HORIZON CORPORATION COM 320517105 814461 35381 SH SOLE 35381 0 0 FIRST HORIZON CORPORATION COM 320517105 49884 2167 SH SOLE 1 2167 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1147140 64847 SH SOLE 64847 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4387 248 SH SOLE 1 248 0 0 FIRST SOLAR INC COM 336433107 631636 3606 SH SOLE 3606 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1507184 33605 SH SOLE 33605 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5831280 204750 SH SOLE 1 204750 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 646542 22702 SH SOLE 22702 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4050923 237591 SH SOLE 237591 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 225840 12247 SH SOLE 12247 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 745923 9726 SH SOLE 9726 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 780827 40125 SH SOLE 40125 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 543151 27294 SH SOLE 27294 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5632706 330364 SH SOLE 1 330364 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 979462 20465 SH SOLE 20465 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 211478 2706 SH SOLE 2706 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 90784 1162 SH SOLE 1 1162 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 259555 4601 SH SOLE 4601 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 541747 5782 SH SOLE 5782 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3094779 101311 SH SOLE 101311 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 142963 4674 SH SOLE 1 4674 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42219322 575234 SH SOLE 575234 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 215856 13640 SH SOLE 1 13640 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3067553 69824 SH SOLE 1 69824 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4159676 53132 SH SOLE 1 53132 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1163712 26489 SH SOLE 26489 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4683685 41515 SH SOLE 41515 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1745168 78259 SH SOLE 78259 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1203301 20315 SH SOLE 20315 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 643309 16938 SH SOLE 16938 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3026210 136562 SH SOLE 136562 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6082534 149890 SH SOLE 149890 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 61645 597 SH SOLE 1 597 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8206814 79493 SH SOLE 79493 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40351886 515416 SH SOLE 515416 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1546873 21076 SH SOLE 1 21076 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4255802 16811 SH SOLE 16811 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 155196 9807 SH SOLE 9807 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4047562 171580 SH SOLE 171580 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 270117 7701 SH SOLE 7701 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 261043 1440 SH SOLE 1440 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 14928636 110919 SH SOLE 110919 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 11361122 98518 SH SOLE 98518 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 370101 2791 SH SOLE 2791 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 980061 10284 SH SOLE 10284 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14026817 314714 SH SOLE 314714 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3299105 20273 SH SOLE 20273 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5820154 20177 SH SOLE 20177 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12003333 247696 SH SOLE 1 247696 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 460108 8118 SH SOLE 8118 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1955467 51568 SH SOLE 51568 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1252865 65664 SH SOLE 65664 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2214459 66761 SH SOLE 66761 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 65390 1971 SH SOLE 1 1971 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1097253 50893 SH SOLE 50893 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3488586 72468 SH SOLE 72468 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2996986 76298 SH SOLE 76298 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 826826 10150 SH SOLE 10150 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43086837 459103 SH SOLE 459103 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 454573 10350 SH SOLE 10350 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8318702 80694 SH SOLE 80694 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7595156 154656 SH SOLE 154656 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1627765 9926 SH SOLE 1 9926 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 211242 7577 SH SOLE 1 7577 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9580441 485331 SH SOLE 485331 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 796978 25893 SH SOLE 25893 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 35099 716 SH SOLE 716 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2702761 26043 SH SOLE 26043 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1223153 7459 SH SOLE 7459 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1756434 104651 SH SOLE 104651 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3087254 147999 SH SOLE 147999 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4695771 244317 SH SOLE 244317 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 11017664 395182 SH SOLE 395182 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 6489639 19682 SH SOLE 19682 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10151508 57318 SH SOLE 57318 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 228109 2952 SH SOLE 2952 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2076969 6299 SH SOLE 1 6299 0 0 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2254627 114856 SH SOLE 114856 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 583533 6218 SH SOLE 1 6218 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1668409 6128 SH SOLE 1 6128 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 61942 3108 SH SOLE 3108 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1088243 6108 SH SOLE 6108 0 0 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2206519 120050 SH SOLE 120050 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 18953432 404038 SH SOLE 404038 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5994202 122279 SH SOLE 1 122279 0 0 FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 774284 40606 SH SOLE 40606 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2427204 40040 SH SOLE 40040 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1256876 5687 SH SOLE 5687 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3869195 14211 SH SOLE 14211 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1111277 55759 SH SOLE 1 55759 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5894472 132252 SH SOLE 1 132252 0 0 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 352947 17150 SH SOLE 17150 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7992321 134268 SH SOLE 134268 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1571663 38343 SH SOLE 38343 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 933181 29843 SH SOLE 29843 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 243482 3796 SH SOLE 3796 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53414719 1102243 SH SOLE 1102243 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 694596 33298 SH SOLE 1 33298 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 561628 4296 SH SOLE 4296 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 266356 4607 SH SOLE 4607 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10875749 555160 SH SOLE 555160 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 84827 4413 SH SOLE 1 4413 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 872086 16687 SH SOLE 16687 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2636712 63889 SH SOLE 63889 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 2275309 53149 SH SOLE 53149 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3234972 52850 SH SOLE 52850 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 2399565 52053 SH SOLE 52053 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 453988 8395 SH SOLE 8395 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2073619 49249 SH SOLE 49249 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1870802 42374 SH SOLE 42374 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 288740 8421 SH SOLE 8421 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1780581 42274 SH SOLE 42274 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1809808 40611 SH SOLE 40611 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 87814 1989 SH SOLE 1 1989 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1575187 38612 SH SOLE 38612 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 12522763 294123 SH SOLE 294123 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1726228 38316 SH SOLE 38316 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2278242 37235 SH SOLE 37235 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 84658 2160 SH SOLE 1 2160 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1992644 37190 SH SOLE 37190 0 0 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 778645 32792 SH SOLE 32792 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1543447 32256 SH SOLE 32256 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 363862 9212 SH SOLE 9212 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1322952 30997 SH SOLE 30997 0 0 FIRST TR EXCHNG TRADED FD VI US EQ BU DI RETU 33744U501 917821 28455 SH SOLE 28455 0 0 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 585954 27522 SH SOLE 27522 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 255801 6458 SH SOLE 6458 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1105841 25181 SH SOLE 25181 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 389075 10645 SH SOLE 10645 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1426885 24872 SH SOLE 24872 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1068750 23624 SH SOLE 23624 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 377448 11311 SH SOLE 11311 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1342060 21440 SH SOLE 21440 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 224839 5737 SH SOLE 5737 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1164447 20584 SH SOLE 20584 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 352959 11622 SH SOLE 11622 0 0 FIRST TR EXCHNG TRADED FD VI U S EQUITY BUF 33740U265 416257 13350 SH SOLE 13350 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 688699 18380 SH SOLE 1 18380 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 728582 17372 SH SOLE 17372 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 962077 16840 SH SOLE 16840 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 594014 16773 SH SOLE 16773 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 966570 16067 SH SOLE 16067 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 759342 13552 SH SOLE 13552 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 12682788 338478 SH SOLE 338478 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 215451 4303 SH SOLE 4303 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 824595 14313 SH SOLE 14313 0 0 FIRST WESTN FINL INC COM 33751L105 281096 9373 SH SOLE 9373 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 502939 2381 SH SOLE 2381 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 36120 171 SH SOLE 1 171 0 0 FIRSTENERGY CORP COM 337932107 38529 889 SH SOLE 1 889 0 0 FIRSTENERGY CORP COM 337932107 990257 22854 SH SOLE 22854 0 0 FISERV INC COM 337738108 170826 3781 SH SOLE 1 3781 0 0 FISERV INC COM 337738108 1161730 25713 SH SOLE 25713 0 0 FIVE BELOW INC COM 33829M101 104954 478 SH SOLE 1 478 0 0 FIVE BELOW INC COM 33829M101 193441 881 SH SOLE 881 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 14494 1242 SH SOLE 1 1242 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 110018 9427 SH SOLE 9427 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 300255 20097 SH SOLE 20097 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 590372 31270 SH SOLE 31270 0 0 FLEX LNG LTD SHS G35947202 1888321 61389 SH SOLE 61389 0 0 FLEX LNG LTD SHS G35947202 5014 163 SH SOLE 1 163 0 0 FLEX LTD ORD Y2573F102 1266044 11511 SH SOLE 11511 0 0 FLEX LTD ORD Y2573F102 82493 750 SH SOLE 1 750 0 0 FLEXSHARES TR NRTRN TR QLTY DV 33939L845 309558 3479 SH SOLE 3479 0 0 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2395667 45424 SH SOLE 45424 0 0 FLOWERS FOODS INC COM 343498101 14352 2586 SH SOLE 1 2586 0 0 FLOWERS FOODS INC COM 343498101 135546 24423 SH SOLE 24423 0 0 FORD MTR CO COM 345370860 2951574 283258 SH SOLE 283258 0 0 FORD MTR CO COM 345370860 76798 6368 SH SOLE 1 6368 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 225 6 SH SOLE 1 6 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 249837 6673 SH SOLE 6673 0 0 FORTINET INC COM 34959E109 7725650 43218 SH SOLE 1 43218 0 0 FORTINET INC COM 34959E109 232388 1300 SH Call SOLE 0 0 0 FORTINET INC COM 34959E109 7591914 42470 SH SOLE 42470 0 0 FOX CORP CL A COM 35137L105 270926 4324 SH SOLE 4324 0 0 FOX CORP CL A COM 35137L105 139020 2219 SH SOLE 1 2219 0 0 FRANCO NEV CORP COM 351858105 15001 63 SH SOLE 1 63 0 0 FRANCO NEV CORP COM 351858105 511007 2146 SH SOLE 2146 0 0 FRANCO NEV CORP COM 351858105 15477 65 SH DFND 1 0 0 65 FRANKLIN MANAGED MUN INCOME COM 746823103 227273 41778 SH SOLE 41778 0 0 FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 251807 27550 SH SOLE 27550 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1878621 80558 SH SOLE 80558 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1697786 72804 SH SOLE 1 72804 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1770635 30826 SH SOLE 30826 0 0 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 10407751 535654 SH SOLE 535654 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 712857 16710 SH SOLE 16710 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 223839 2854 SH SOLE 2854 0 0 FRANKLIN TEMPLETON INC COM 354613101 2617241 81483 SH SOLE 1 81483 0 0 FRANKLIN TEMPLETON INC COM 354613101 508060 15818 SH SOLE 15818 0 0 FREEPORT MCMORAN INC CL B 35671D857 9888554 141265 SH SOLE 1 141265 0 0 FREEPORT MCMORAN INC CL B 35671D857 21000 300 SH Call SOLE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 10018381 143120 SH SOLE 143120 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 141662 27454 SH SOLE 27454 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 309230 26589 SH SOLE 26589 0 0 FULTON FINL CORP PA COM 360271100 263523 11681 SH SOLE 11681 0 0 FULTON FINL CORP PA COM 360271100 33321 1477 SH SOLE 1 1477 0 0 GABELLI DIVID & INCOME TR COM 36242H104 335321 11853 SH SOLE 11853 0 0 GABELLI EQUITY TR INC COM 362397101 143807 27444 SH SOLE 27444 0 0 GALAXY DIGITAL INC. CL A 36317J209 339576 14933 SH SOLE 14933 0 0 GALAXY DIGITAL INC. CL A 36317J209 1205 53 SH SOLE 1 53 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4716928 20678 SH SOLE 20678 0 0 GALLAGHER ARTHUR J & CO COM 363576109 68439 300 SH SOLE 1 300 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 504775 95601 SH SOLE 95601 0 0 GAMING & LEISURE P COM 36467J108 161828 4262 SH SOLE 1 4262 0 0 GAMING & LEISURE P COM 36467J108 320885 8451 SH SOLE 8451 0 0 GARMIN LTD SHS H2906T109 1262082 4400 SH SOLE 4400 0 0 GARMIN LTD SHS H2906T109 167801 585 SH SOLE 1 585 0 0 GARRETT MOTION INC COM 366505105 623290 23945 SH SOLE 23945 0 0 GARRETT MOTION INC COM 366505105 2863 110 SH SOLE 1 110 0 0 GARTNER INC COM 366651107 190830 1023 SH SOLE 1023 0 0 GARTNER INC COM 366651107 51485 276 SH SOLE 1 276 0 0 GATES INDL CORP LTD COM SHS G39104107 40400 1542 SH SOLE 1 1542 0 0 GATES INDL CORP LTD COM SHS G39104107 166737 6364 SH SOLE 6364 0 0 GE AEROSPACE COM NEW 369604301 18836556 61065 SH SOLE 61065 0 0 GE AEROSPACE COM NEW 369604301 1300089 4163 SH SOLE 1 4163 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 673202 10298 SH SOLE 10298 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42622 652 SH SOLE 1 652 0 0 GE VERNOVA INC COM 36828A101 506723 533 SH SOLE 1 533 0 0 GE VERNOVA INC COM 36828A101 45337320 47699 SH SOLE 47699 0 0 GENERAC HLDGS INC COM 368736104 1928969 9321 SH SOLE 9321 0 0 GENERAL DYNAMICS CORP COM 369550108 10514310 31686 SH SOLE 31686 0 0 GENERAL DYNAMICS CORP COM 369550108 380950 1148 SH SOLE 1 1148 0 0 GENERAL MILLS INC COM 370334104 1893193 58868 SH SOLE 58868 0 0 GENERAL MILLS INC COM 370334104 42226 1313 SH SOLE 1 1313 0 0 GENERAL MTRS CO COM 37045V100 735674 9554 SH SOLE 1 9554 0 0 GENERAL MTRS CO COM 37045V100 2639137 34275 SH SOLE 34275 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 110727 19324 SH SOLE 19324 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 384 67 SH SOLE 1 67 0 0 GENUINE PARTS CO COM 372460105 9305 74 SH SOLE 1 74 0 0 GENUINE PARTS CO COM 372460105 2823128 22452 SH SOLE 22452 0 0 GEVO INC COM PAR 374396406 13887 10561 SH SOLE 10561 0 0 GILEAD SCIENCES INC COM 375558103 292963 1966 SH SOLE 1 1966 0 0 GILEAD SCIENCES INC COM 375558103 12689060 85133 SH SOLE 85133 0 0 GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 928764 165555 SH SOLE 165555 0 0 GLOBAL PMTS INC COM 37940X102 45980 563 SH SOLE 1 563 0 0 GLOBAL PMTS INC COM 37940X102 4988995 61087 SH SOLE 61087 0 0 GLOBAL X FDS 1 3 MO T BI ET 37960A438 4227030 42127 SH SOLE 42127 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2724922 41819 SH SOLE 41819 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 402626 7562 SH SOLE 7562 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2075994 44954 SH SOLE 44954 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 371492 7627 SH SOLE 7627 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 937015 13420 SH SOLE 13420 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 508776 27034 SH SOLE 27034 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 304925 7652 SH SOLE 7652 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2913051 48486 SH SOLE 48486 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4478285 241417 SH SOLE 241417 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 395018 4664 SH SOLE 4664 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2771056 66740 SH SOLE 66740 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 15117 557 SH SOLE 1 557 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15182 233 SH SOLE 1 233 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1766605 50145 SH SOLE 50145 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3383417 64446 SH SOLE 64446 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 201308 6819 SH SOLE 6819 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1386719 51095 SH SOLE 51095 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 442303 28591 SH SOLE 28591 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 932931 10847 SH SOLE 10847 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11873 337 SH SOLE 1 337 0 0 GLOBE LIFE INC COM 37959E102 18718 113 SH SOLE 1 113 0 0 GLOBE LIFE INC COM 37959E102 430366 2598 SH SOLE 2598 0 0 GLOBUS MED INC CL A 379577208 373152 4982 SH SOLE 4982 0 0 GLOBUS MED INC CL A 379577208 123211 1645 SH SOLE 1 1645 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1294689 8926 SH SOLE 8926 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1198520 13972 SH SOLE 13972 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1067835 11472 SH SOLE 11472 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 16507786 177351 SH SOLE 1 177351 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1326089 13246 SH SOLE 13246 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65672 656 SH DFND 1 0 0 656 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2169675 38862 SH SOLE 38862 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 558586 12186 SH SOLE 12186 0 0 GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 831581 16480 SH SOLE 16480 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 915262 21036 SH SOLE 21036 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2078340 35846 SH SOLE 35846 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 911445 21098 SH SOLE 21098 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1114646 1238 SH SOLE 1 1238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32326029 35903 SH SOLE 35903 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 990016 24170 SH SOLE 24170 0 0 GORMAN RUPP CO COM 383082104 597261 8019 SH SOLE 8019 0 0 GORMAN RUPP CO COM 383082104 1564 21 SH SOLE 1 21 0 0 GRACO INC COM 384109104 1171301 15243 SH SOLE 15243 0 0 GRAHAM CORP COM 384556106 257463 2983 SH SOLE 1 2983 0 0 GRAHAM CORP COM 384556106 568783 6590 SH SOLE 6590 0 0 GRAIL INC COM 384747101 1962 14 SH SOLE 1 14 0 0 GRAIL INC COM 384747101 1732825 12367 SH SOLE 12367 0 0 GRANITESHARES ETF TR AUTOCALLA PLTR 38747T518 782765 30114 SH SOLE 30114 0 0 GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 799362 21775 SH SOLE 21775 0 0 GRANITESHARES ETF TR AUTOCALLABLE NV 38747T716 403854 15794 SH SOLE 15794 0 0 GRANITESHARES ETF TR AUTOCALABLE TSLA 38747T724 710016 28757 SH SOLE 28757 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1172854 31742 SH SOLE 31742 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1746746 27044 SH SOLE 27044 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 294289 11545 SH SOLE 11545 0 0 GSK PLC SPONSORED ADR 37733W204 77024 1599 SH SOLE 1 1599 0 0 GSK PLC SPONSORED ADR 37733W204 817507 16971 SH SOLE 16971 0 0 GUARDANT HEALTH INC COM 40131M109 290370 1628 SH SOLE 1628 0 0 GUARDANT HEALTH INC COM 40131M109 29964 168 SH SOLE 1 168 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 579692 40968 SH SOLE 40968 0 0 HALEON PLC SPON ADS 405552100 25965 2885 SH SOLE 1 2885 0 0 HALEON PLC SPON ADS 405552100 318614 35402 SH SOLE 35402 0 0 HALLIBURTON CO COM 406216101 2446294 76927 SH SOLE 76927 0 0 HALLIBURTON CO COM 406216101 145262 4568 SH SOLE 1 4568 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 48907 443 SH SOLE 1 443 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 321595 2913 SH SOLE 2913 0 0 HAMILTON LANE INC CL A 407497106 7908 91 SH SOLE 1 91 0 0 HAMILTON LANE INC CL A 407497106 219596 2528 SH SOLE 2528 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 166939 12393 SH SOLE 12393 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1199909 54099 SH SOLE 54099 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 241463 3352 SH SOLE 3352 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7924 110 SH SOLE 1 110 0 0 HARBOR ETF TRUST SMALL CAP EARNER 41151J786 989082 26364 SH SOLE 26364 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1030518 29226 SH SOLE 29226 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5693 145 SH SOLE 1 145 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 635855 16196 SH SOLE 16196 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 365606 12453 SH SOLE 12453 0 0 HARROW INC COM 415858109 141988 4610 SH SOLE 4610 0 0 HARROW INC COM 415858109 95603 3104 SH SOLE 1 3104 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11589455 361605 SH SOLE 361605 0 0 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 424413 12639 SH SOLE 12639 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1389352 11355 SH SOLE 11355 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 100588 822 SH SOLE 1 822 0 0 HASBRO INC COM 418056107 355569 4055 SH SOLE 4055 0 0 HASBRO INC COM 418056107 60938 695 SH SOLE 1 695 0 0 HCA HEALTHCARE INC COM 40412C101 1898094 4448 SH SOLE 4448 0 0 HCA HEALTHCARE INC COM 40412C101 110105 258 SH SOLE 1 258 0 0 HCI GROUP INC COM 40416E103 559418 3218 SH SOLE 3218 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 420996 18845 SH SOLE 18845 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 75062 3360 SH SOLE 1 3360 0 0 HEALTHEQUITY INC COM 42226A107 53341 603 SH SOLE 1 603 0 0 HEALTHEQUITY INC COM 42226A107 740853 8375 SH SOLE 8375 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 369066 18481 SH SOLE 1 18481 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 939288 47035 SH SOLE 47035 0 0 HECLA MINING COMPANY COM 422704106 105482 6194 SH SOLE 1 6194 0 0 HECLA MINING COMPANY COM 422704106 466282 27380 SH SOLE 27380 0 0 HEICO CORP NEW COM 422806109 223159 736 SH SOLE 736 0 0 HEICO CORP NEW CL A 422806208 45438 199 SH SOLE 1 199 0 0 HEICO CORP NEW COM 422806109 22435 74 SH SOLE 1 74 0 0 HEICO CORP NEW CL A 422806208 233577 1023 SH SOLE 1023 0 0 HENNESSY ADVISORS INC COM 425885100 108836 10851 SH SOLE 10851 0 0 HENRY JACK & ASSOC INC COM 426281101 700932 4893 SH SOLE 4893 0 0 HENRY JACK & ASSOC INC COM 426281101 13608 95 SH SOLE 1 95 0 0 HERCULES CAPITAL INC COM 427096508 459524 27336 SH SOLE 27336 0 0 HERON THERAPEUTICS INC COM 427746102 10008 31923 SH SOLE 31923 0 0 HERSHEY CO COM 427866108 1972483 12515 SH SOLE 12515 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4600781 72011 SH SOLE 72011 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10392801 162667 SH SOLE 1 162667 0 0 HF SINCLAIR CORP COM 403949100 82744 771 SH SOLE 1 771 0 0 HF SINCLAIR CORP COM 403949100 643976 6001 SH SOLE 6001 0 0 HILLTOP HLDGS INC COM 432748101 1977451 52508 SH SOLE 52508 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1508260 4741 SH SOLE 4741 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 162241 510 SH SOLE 1 510 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1412010 47399 SH SOLE 47399 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 4647 156 SH SOLE 1 156 0 0 HINGE HEALTH INC CL A 433313103 534984 5502 SH SOLE 5502 0 0 HINGE HEALTH INC CL A 433313103 97240 1000 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 36469905 128194 SH SOLE 128194 0 0 HOME DEPOT INC COM 437076102 398286 1400 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 8723813 30665 SH SOLE 1 30665 0 0 HOMETRUST BANCSHARES INC COM 437872104 752047 16431 SH SOLE 16431 0 0 HONEYWELL AEROSPACE INC COM 43849R105 4096852 26436 SH SOLE 26436 0 0 HONEYWELL AEROSPACE INC COM 43849R105 2170 14 SH DFND 1 0 0 14 HONEYWELL AEROSPACE INC COM 43849R105 20301 131 SH SOLE 1 131 0 0 HONEYWELL INTL INC COM 438516205 2953 14 SH DFND 1 0 0 14 HONEYWELL INTL INC COM 438516205 6037226 28621 SH SOLE 28621 0 0 HONEYWELL INTL INC COM 438516205 152088 721 SH SOLE 1 721 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3450 154 SH SOLE 1 154 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2604851 116340 SH SOLE 116340 0 0 HOULIHAN LOKEY INC CL A 441593100 31459 249 SH SOLE 1 249 0 0 HOULIHAN LOKEY INC CL A 441593100 194942 1543 SH SOLE 1543 0 0 HOWMET AEROSPACE INC COM 443201108 237492 1050 SH SOLE 1 1050 0 0 HOWMET AEROSPACE INC COM 443201108 3816559 16874 SH SOLE 16874 0 0 HP INC COM 40434L105 2333019 74585 SH SOLE 1 74585 0 0 HP INC COM 40434L105 752941 24071 SH SOLE 24071 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 490176 4936 SH SOLE 1 4936 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 536059 5398 SH SOLE 5398 0 0 HUBBELL INC COM 443510607 6355 14 SH SOLE 1 14 0 0 HUBBELL INC COM 443510607 3175 7 SH DFND 1 0 0 7 HUBBELL INC COM 443510607 1094304 2412 SH SOLE 2412 0 0 HUMACYTE INC COM 44486Q103 37005 71479 SH SOLE 71479 0 0 HUMANA INC COM 444859102 161783 424 SH SOLE 1 424 0 0 HUMANA INC COM 444859102 2298046 6023 SH SOLE 6023 0 0 HUNT J B TRANS SVCS INC COM 445658107 84691 378 SH SOLE 1 378 0 0 HUNT J B TRANS SVCS INC COM 445658107 136225 608 SH SOLE 608 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2155796 141271 SH SOLE 141271 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26430 1732 SH SOLE 1 1732 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 215717 808 SH SOLE 808 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6143 23 SH SOLE 1 23 0 0 HUT 8 CORP COM 44812J104 192982 2241 SH SOLE 2241 0 0 HUT 8 CORP COM 44812J104 86100 1000 SH Call SOLE 0 0 0 HUT 8 CORP COM 44812J104 16617 193 SH SOLE 1 193 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 64464 15459 SH SOLE 15459 0 0 HYPERION DEFI INC COM NEW 30234E203 42345 11307 SH SOLE 11307 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67825 10048 SH SOLE 10048 0 0 ICICI BK LTD ADR 45104G104 146765 5327 SH SOLE 5327 0 0 ICICI BK LTD ADR 45104G104 111936 4063 SH SOLE 1 4063 0 0 ICON PUB LTD CO SHS G4705A100 486001 2859 SH SOLE 2859 0 0 ICON PUB LTD CO SHS G4705A100 13089 77 SH SOLE 1 77 0 0 IDEX CORP COM 45167R104 415898 1824 SH SOLE 1824 0 0 IDEX CORP COM 45167R104 6383 28 SH DFND 1 0 0 28 IDEX CORP COM 45167R104 50384 221 SH SOLE 1 221 0 0 IDEXX LABS INC COM 45168D104 66840 128 SH SOLE 1 128 0 0 IDEXX LABS INC COM 45168D104 621437 1190 SH SOLE 1190 0 0 ILLINOIS TOOL WKS INC COM 452308109 440492 1712 SH SOLE 1 1712 0 0 ILLINOIS TOOL WKS INC COM 452308109 4861070 18894 SH SOLE 18894 0 0 ILLUMINA INC COM 452327109 293111 1071 SH SOLE 1 1071 0 0 ILLUMINA INC COM 452327109 909712 3324 SH SOLE 3324 0 0 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 5195139 159703 SH SOLE 159703 0 0 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 17415228 535359 SH SOLE 1 535359 0 0 IMMIX BIOPHARMA INC COM 45258H106 250011 24028 SH SOLE 24028 0 0 IMMIX BIOPHARMA INC COM 45258H106 31215 3000 SH Call SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 4890 518 SH SOLE 1 518 0 0 IMMUNITYBIO INC COM 45256X103 28320 3000 SH Call SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 177661 18820 SH SOLE 18820 0 0 INCYTE CORP COM 45337C102 137611 1134 SH SOLE 1 1134 0 0 INCYTE CORP COM 45337C102 60675 500 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C102 264664 2181 SH SOLE 2181 0 0 INFLARX NV COM N44821101 22771 12651 SH SOLE 12651 0 0 INFOSYS LTD SPONSORED ADR 456788108 58072 5397 SH SOLE 1 5397 0 0 INFOSYS LTD SPONSORED ADR 456788108 112768 10480 SH SOLE 10480 0 0 ING GROEP N.V. SPONSORED ADR 456837103 658097 18538 SH SOLE 18538 0 0 ING GROEP N.V. SPONSORED ADR 456837103 188754 5317 SH SOLE 1 5317 0 0 INGERSOLL RAND INC COM 45687V106 1540488 20510 SH SOLE 20510 0 0 INGEVITY CORP COM 45688C107 777613 10991 SH SOLE 10991 0 0 INGEVITY CORP COM 45688C107 10471 148 SH SOLE 1 148 0 0 INNODATA INC COM NEW 457642205 561722 8542 SH SOLE 8542 0 0 INNODATA INC COM NEW 457642205 460 7 SH SOLE 1 7 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 514812 13054 SH SOLE 13054 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2367250 42715 SH SOLE 42715 0 0 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1201033 42711 SH SOLE 42711 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 336342 8905 SH SOLE 8905 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1635078 45546 SH SOLE 45546 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 542932 8921 SH SOLE 8921 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 685173 12539 SH SOLE 12539 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2060586 47957 SH SOLE 47957 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2124995 48306 SH SOLE 48306 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2043065 48351 SH SOLE 48351 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 10259241 219919 SH SOLE 219919 0 0 INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 888666 26616 SH SOLE 26616 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 378595 12061 SH SOLE 12061 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4638379 93365 SH SOLE 93365 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 246537 9347 SH SOLE 9347 0 0 INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 1317213 49991 SH SOLE 49991 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 852554 27802 SH SOLE 27802 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1516884 50138 SH SOLE 50138 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1524681 27908 SH SOLE 27908 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2138759 51686 SH SOLE 51686 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1327647 26176 SH SOLE 26176 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 231734 6548 SH SOLE 6548 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 2047961 52317 SH SOLE 52317 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2899998 53647 SH SOLE 53647 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2365156 54774 SH SOLE 54774 0 0 INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 379332 18303 SH SOLE 18303 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 492135 18326 SH SOLE 18326 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 418872 11463 SH SOLE 11463 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 496155 6310 SH SOLE 6310 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 256489 11426 SH SOLE 11426 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1015005 18445 SH SOLE 18445 0 0 INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 208861 8816 SH SOLE 8816 0 0 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1247004 44969 SH SOLE 44969 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 850210 22546 SH SOLE 22546 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1387830 28346 SH SOLE 28346 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1200872 25076 SH SOLE 25076 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2849789 62468 SH SOLE 62468 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 232304 8114 SH SOLE 8114 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2447155 62828 SH SOLE 62828 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 593028 21240 SH SOLE 21240 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1448486 41445 SH SOLE 41445 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2802049 63611 SH SOLE 63611 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 294500 5327 SH SOLE 5327 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2765777 64587 SH SOLE 64587 0 0 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 426271 15339 SH SOLE 15339 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 253130 7578 SH SOLE 7578 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2681702 64860 SH SOLE 64860 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 230998 7145 SH SOLE 7145 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 991509 15377 SH SOLE 15377 0 0 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 991052 35598 SH SOLE 35598 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1255948 20750 SH SOLE 20750 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2577662 65241 SH SOLE 65241 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2529867 65253 SH SOLE 65253 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3207117 65506 SH SOLE 65506 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1241241 22999 SH SOLE 22999 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1869369 34695 SH SOLE 34695 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 964585 34594 SH SOLE 34594 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3159625 67068 SH SOLE 67068 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1463965 33919 SH SOLE 33919 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 282960 10463 SH SOLE 10463 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1595522 32925 SH SOLE 32925 0 0 INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 3659149 69422 SH SOLE 69422 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 795269 16008 SH SOLE 16008 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3300541 70434 SH SOLE 70434 0 0 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 343711 12090 SH SOLE 12090 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3035840 71600 SH SOLE 71600 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1746315 29536 SH SOLE 29536 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 694948 23341 SH SOLE 23341 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3404895 73381 SH SOLE 73381 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 3103591 73842 SH SOLE 73842 0 0 INSMED INC COM PAR $.01 457669307 12441 109 SH SOLE 1 109 0 0 INSMED INC COM PAR $.01 457669307 231248 2026 SH SOLE 2026 0 0 INTEL CORP COM 458140100 573377 4769 SH SOLE 1 4769 0 0 INTEL CORP COM 458140100 24617415 204753 SH SOLE 204753 0 0 INTEL CORP COM 458140100 384736 3200 SH Call SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24174 283 SH SOLE 1 283 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8460814 99050 SH SOLE 99050 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2929759 19271 SH SOLE 19271 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37712 248 SH SOLE 1 248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9775676 44449 SH SOLE 1 44449 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19446244 88420 SH SOLE 88420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21993 100 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238356 2855 SH SOLE 2855 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80809 968 SH SOLE 1 968 0 0 INTERNATIONAL PAPER CO COM 460146103 274961 8289 SH SOLE 8289 0 0 INTERNATIONAL PAPER CO COM 460146103 8272399 249394 SH SOLE 1 249394 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 89951 35275 SH SOLE 35275 0 0 INTUIT COM 461202103 3978796 14431 SH SOLE 14431 0 0 INTUIT COM 461202103 67825 246 SH SOLE 1 246 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 202459 14218 SH SOLE 14218 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 1410 99 SH SOLE 1 99 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7665023 18850 SH SOLE 18850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 335063 824 SH SOLE 1 824 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 330000 10945 SH SOLE 10945 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6265839 250383 SH SOLE 250383 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3586442 80432 SH SOLE 80432 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3833068 149788 SH SOLE 149788 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 21323328 427064 SH SOLE 427064 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 209679 28032 SH SOLE 28032 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 301405 9326 SH SOLE 9326 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 555350 5813 SH SOLE 5813 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 169529 10097 SH SOLE 10097 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 232024 10400 SH SOLE 10400 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 378956 2514 SH SOLE 2514 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 441854 4445 SH SOLE 4445 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 486214 11246 SH SOLE 11246 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10134552 234977 SH SOLE 234977 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3694751 60530 SH SOLE 60530 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 210046 16346 SH SOLE 16346 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1935133 27445 SH SOLE 27445 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4266894 168919 SH SOLE 168919 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 588161 6743 SH SOLE 6743 0 0 INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 599524 9281 SH SOLE 9281 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 607535 17289 SH SOLE 17289 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4628804 35971 SH SOLE 35971 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8239340 191035 SH SOLE 1 191035 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 849312 14861 SH SOLE 14861 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 444390 44130 SH SOLE 44130 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 22501524 148447 SH SOLE 148447 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 251228 4030 SH SOLE 4030 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 206429 1904 SH SOLE 1904 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6648159 21823 SH SOLE 1 21823 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4865570 100987 SH SOLE 100987 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1745 20 SH SOLE 1 20 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2418660 113074 SH SOLE 113074 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4933951 241505 SH SOLE 241505 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 653174 8568 SH SOLE 8568 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1462272 4800 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 50350706 165279 SH SOLE 165279 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 515003 25906 SH SOLE 25906 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 263856 5348 SH SOLE 5348 0 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 792842 39644 SH SOLE 39644 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 869939 44419 SH SOLE 44419 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 882483 45209 SH SOLE 45209 0 0 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 906291 46436 SH SOLE 46436 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 937568 46587 SH SOLE 46587 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 954082 48815 SH SOLE 48815 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 959099 52698 SH SOLE 52698 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 869313 55124 SH SOLE 55124 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 893667 55370 SH SOLE 55370 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 238233 3513 SH SOLE 3513 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25733 369 SH SOLE 1 369 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2558288 76550 SH SOLE 76550 0 0 INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 2107936 84082 SH SOLE 84082 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7979974 117676 SH SOLE 1 117676 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8453485 121266 SH SOLE 121266 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 786658 40914 SH SOLE 40914 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8944510 140615 SH SOLE 140615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7073 34 SH SOLE 1 34 0 0 INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 2222769 35863 SH SOLE 35863 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 472505 20711 SH SOLE 20711 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8223959 107785 SH SOLE 1 107785 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3142547 20611 SH SOLE 20611 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 332448 2798 SH SOLE 2798 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7373734 87699 SH SOLE 1 87699 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2092169 15445 SH SOLE 15445 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 461374 3225 SH SOLE 3225 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1707583 22380 SH SOLE 22380 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 4529851 27936 SH SOLE 27936 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1454617 9912 SH SOLE 9912 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 392579 7502 SH SOLE 7502 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2940349 14862 SH SOLE 14862 0 0 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1016044 7372 SH SOLE 7372 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 209534 1699 SH SOLE 1699 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29876769 143625 SH SOLE 143625 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 348876 3431 SH SOLE 3431 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 258362 4461 SH SOLE 4461 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46308 703 SH SOLE 1 703 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1124970 16585 SH SOLE 16585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2246292 34107 SH SOLE 34107 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 529592 22739 SH SOLE 22739 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 192955 3545 SH SOLE 1 3545 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4858566 57785 SH SOLE 57785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 817140 11657 SH SOLE 11657 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5959669 38544 SH SOLE 38544 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 693104 12734 SH SOLE 12734 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 287091 4410 SH SOLE 4410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 760017 13021 SH SOLE 13021 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 244624 4137 SH SOLE 4137 0 0 INVESCO LTD SHS G491BT108 99196 3289 SH SOLE 3289 0 0 INVESCO LTD SHS G491BT108 103841 3443 SH SOLE 1 3443 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 567206 67929 SH SOLE 67929 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 146952 25646 SH SOLE 25646 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 346993 40919 SH SOLE 40919 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 155086138 209641 SH SOLE 209641 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 813747 1100 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2327316 3146 SH SOLE 1 3146 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 195234 22649 SH SOLE 22649 0 0 INVESCO SR INCOME TR COM 46131H107 220978 76463 SH SOLE 76463 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 169592 19606 SH SOLE 19606 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 218937 20931 SH SOLE 20931 0 0 INVESTAR HOLDING CORP COM 46134L105 288800 10000 SH SOLE 10000 0 0 IONQ INC COM 46222L108 3916277 89290 SH SOLE 89290 0 0 IONQ INC COM 46222L108 4386 100 SH Call SOLE 0 0 0 IONQ INC COM 46222L108 5088 116 SH SOLE 1 116 0 0 IQVIA HLDGS INC COM 46266C105 7332077 27272 SH SOLE 27272 0 0 IQVIA HLDGS INC COM 46266C105 160503 597 SH SOLE 1 597 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1077643 26361 SH SOLE 26361 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 81760 2000 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12310 257 SH SOLE 1 257 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 296721 6195 SH SOLE 6195 0 0 IRON MTN INC DEL COM 46284V101 1430076 12889 SH SOLE 12889 0 0 IRON MTN INC DEL COM 46284V101 80000 721 SH SOLE 1 721 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 378720 8000 SH Call SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 875080 18485 SH SOLE 1 18485 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3549633 74982 SH SOLE 74982 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34244700 438472 SH SOLE 438472 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2425161 31052 SH SOLE 1 31052 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 211491 5106 SH SOLE 5106 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 933009 7602 SH SOLE 7602 0 0 ISHARES INC EM MKTS DIV ETF 464286319 693600 20400 SH SOLE 20400 0 0 ISHARES INC MSCI ITALY ETF 46434G830 452020 7698 SH SOLE 7698 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70681436 870890 SH SOLE 870890 0 0 ISHARES INC MSCI STH KOR ETF 464286772 40760 223 SH SOLE 1 223 0 0 ISHARES INC JP MRGN EM HI BD 464286285 325434 8400 SH SOLE 8400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 622923 8762 SH SOLE 8762 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 10909568 111939 SH SOLE 111939 0 0 ISHARES INC MSCI CDA ETF 464286509 1707139 29242 SH SOLE 29242 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 956691 17664 SH SOLE 17664 0 0 ISHARES INC MSCI EMRG CHN 46434G764 15553366 156978 SH SOLE 156978 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1565016 26101 SH SOLE 26101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9421402 116084 SH SOLE 1 116084 0 0 ISHARES INC MSCI GERMANY ETF 464286806 253584 6139 SH SOLE 6139 0 0 ISHARES INC US PWR INFRA ETF 464286343 390108 16134 SH SOLE 16134 0 0 ISHARES INC MSCI STH KOR ETF 464286772 542716 2969 SH SOLE 2969 0 0 ISHARES SILVER TR ISHARES 46428Q109 6415142 117687 SH SOLE 117687 0 0 ISHARES TR S&P 500 VAL ETF 464287408 49167709 215383 SH SOLE 215383 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 17990994 357319 SH SOLE 357319 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 2044119 18529 SH SOLE 1 18529 0 0 ISHARES TR US INFRASTRUC 46435U713 1322807 24038 SH SOLE 24038 0 0 ISHARES TR LATN AMER 40 ETF 464287390 647426 18766 SH SOLE 18766 0 0 ISHARES TR EAFE SML CP ETF 464288273 3630902 43010 SH SOLE 43010 0 0 ISHARES TR CRE U S REIT ETF 464288521 402843 6542 SH SOLE 6542 0 0 ISHARES TR US CONSUM DISCRE 464287580 454597 4796 SH SOLE 4796 0 0 ISHARES TR CORE 60 BALA ETF 464289867 2981430 43512 SH SOLE 43512 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3935720 43769 SH SOLE 43769 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1830487 40453 SH SOLE 40453 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 89840832 2037669 SH SOLE 2037669 0 0 ISHARES TR ISHARES BIOTECH 464287556 6395278 30377 SH SOLE 30377 0 0 ISHARES TR CORE DIVID ETF 46435U861 382477 5929 SH SOLE 5929 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1848495 43814 SH SOLE 43814 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3988896 23914 SH SOLE 23914 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 875616 12865 SH SOLE 12865 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4841805 44173 SH SOLE 44173 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6391 23 SH SOLE 1 23 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 4437884 191867 SH SOLE 191867 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3099166 30330 SH SOLE 30330 0 0 ISHARES TR RUS TOP 200 ETF 464289446 912586 4799 SH SOLE 4799 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 460640 12704 SH SOLE 12704 0 0 ISHARES TR MSCI EAFE ETF 464287465 117755 1133 SH SOLE 1 1133 0 0 ISHARES TR MSCI ACWI EX US 464288240 26911 356 SH SOLE 1 356 0 0 ISHARES TR PFD AND INCM SEC 464288687 57739 1957 SH SOLE 1 1957 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5074814 46333 SH SOLE 46333 0 0 ISHARES TR U.S. ENERGY ETF 464287796 426084 6575 SH SOLE 6575 0 0 ISHARES TR S&P 100 ETF 464287101 8949999 23424 SH SOLE 23424 0 0 ISHARES TR GENOMICS IMMUN 46435U192 45930 1085 SH SOLE 1085 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2214709 47741 SH SOLE 47741 0 0 ISHARES TR CORE 40 MODE ETF 464289875 658128 13503 SH SOLE 13503 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1161252 47906 SH SOLE 47906 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6614937 48046 SH SOLE 48046 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 24360 250 SH SOLE 1 250 0 0 ISHARES TR ESG OPTIMIZED 464288802 597776 3840 SH SOLE 3840 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47 1 SH SOLE 1 1 0 0 ISHARES TR CORE INTL AGGR 46435G672 609144 12381 SH SOLE 12381 0 0 ISHARES TR IBONDS DEC 2031 46436E486 6651368 331574 SH SOLE 331574 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 767268 16238 SH SOLE 16238 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 19224418 190946 SH SOLE 190946 0 0 ISHARES TR IBONDS DEC 2030 46436E726 7549062 357098 SH SOLE 357098 0 0 ISHARES TR MSCI ACWI EX US 464288240 27420321 362607 SH SOLE 362607 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 570762 4880 SH SOLE 4880 0 0 ISHARES TR US AER DEF ETF 464288760 10205062 49257 SH SOLE 49257 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16645288 220789 SH SOLE 220789 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 1119396 49685 SH SOLE 49685 0 0 ISHARES TR IBONDS DEC 2033 46436E130 6048249 247069 SH SOLE 247069 0 0 ISHARES TR U.S. TECH ETF 464287721 15629 59 SH SOLE 1 59 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 108413 866 SH SOLE 1 866 0 0 ISHARES TR CORE S&P500 ETF 464287200 128277 167 SH SOLE 1 167 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2325324 23133 SH SOLE 23133 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 59106 1158 SH SOLE 1 1158 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 16000290 145035 SH SOLE 145035 0 0 ISHARES TR US TELECOM ETF 464287713 2148880 52183 SH SOLE 52183 0 0 ISHARES TR IBONDS DEC 29 46436E205 904827 39878 SH SOLE 39878 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1314762 52675 SH SOLE 52675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2236200 23082 SH SOLE 1 23082 0 0 ISHARES TR CORE S&P US GWT 464287671 45924785 237031 SH SOLE 237031 0 0 ISHARES TR MBS ETF 464288588 54207 605 SH SOLE 1 605 0 0 ISHARES TR CONV BD ETF 46435G102 271805 2407 SH SOLE 2407 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 242279 5207 SH SOLE 5207 0 0 ISHARES TR CORE S&P TTL STK 464287150 6599069 39686 SH SOLE 39686 0 0 ISHARES TR US CONSM STAPLES 464287812 1374235 19429 SH SOLE 19429 0 0 ISHARES TR U.S. TECH ETF 464287721 14610454 55155 SH SOLE 55155 0 0 ISHARES TR CORE S&P500 ETF 464287200 293964363 383841 SH SOLE 383841 0 0 ISHARES TR ESG EAFE ETF 46436E759 306941 3626 SH SOLE 3626 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1843837 5166 SH SOLE 5166 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3391872 22884 SH SOLE 22884 0 0 ISHARES TR GLOBAL 100 ETF 464287572 522125 3626 SH SOLE 3626 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 8746527 362625 SH SOLE 362625 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21567628 190124 SH SOLE 190124 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5588507 58833 SH SOLE 58833 0 0 ISHARES TR S&P SML 600 GWT 464287887 9449741 58939 SH SOLE 58939 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13145486 59150 SH SOLE 59150 0 0 ISHARES TR 20 YR TR BD ETF 464287432 544460 7000 SH Call SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 294394 5145 SH SOLE 5145 0 0 ISHARES TR US AER DEF ETF 464288760 21340 103 SH SOLE 1 103 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 4804372 61343 SH SOLE 61343 0 0 ISHARES TR NEW YORK MUN ETF 464288323 218246 4320 SH SOLE 4320 0 0 ISHARES TR US SML CAP EQT 46434V290 939113 11239 SH SOLE 11239 0 0 ISHARES TR CORE S&P TTL STK 464287150 2300299 13834 SH SOLE 1 13834 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5807062 19691 SH SOLE 19691 0 0 ISHARES TR SELECT DIVID ETF 464287168 5960175 39194 SH SOLE 39194 0 0 ISHARES TR ISHARES SEMICDTR 464287523 20437805 35942 SH SOLE 35942 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 495530 11139 SH SOLE 11139 0 0 ISHARES TR CORE MSCI EURO 46434V738 1464624 19873 SH SOLE 19873 0 0 ISHARES TR MSCI INDIA ETF 46429B598 517000 11075 SH SOLE 11075 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 495688 11025 SH SOLE 11025 0 0 ISHARES TR EAFE VALUE ETF 464288877 34379936 434419 SH SOLE 434419 0 0 ISHARES TR MICRO-CAP ETF 464288869 642931 3479 SH SOLE 3479 0 0 ISHARES TR CORE S&P SCP ETF 464287804 698050 5131 SH SOLE 1 5131 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 51220 574 SH SOLE 1 574 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15868 64 SH SOLE 1 64 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47979897 383042 SH SOLE 383042 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17039512 170908 SH SOLE 170908 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4655142 10784 SH SOLE 10784 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 898849 10778 SH SOLE 10778 0 0 ISHARES TR DOW JONES US ETF 464287846 644055 3474 SH SOLE 3474 0 0 ISHARES TR TRS FLT RT BD 46434V860 1146801 22633 SH SOLE 22633 0 0 ISHARES TR ESG AWARE MSCI 46435U663 242907 4671 SH SOLE 4671 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6114529 66340 SH SOLE 66340 0 0 ISHARES TR LARG CAP SEP ETF 46438G588 204971 7197 SH SOLE 7197 0 0 ISHARES TR U.S. MED DVC ETF 464288810 857770 16770 SH SOLE 16770 0 0 ISHARES TR MSCI ACWI ETF 464288257 404351 2547 SH SOLE 2547 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 2059470 14089 SH SOLE 14089 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6149211 255472 SH SOLE 255472 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3538291 69310 SH SOLE 69310 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1051066 10292 SH SOLE 10292 0 0 ISHARES TR IBOXX INV CP ETF 464287242 55745 546 SH SOLE 1 546 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1522496 7269 SH SOLE 7269 0 0 ISHARES TR CORE S&P US VLU 464287663 1122250 10176 SH SOLE 1 10176 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1046360 10154 SH SOLE 10154 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1561392 71150 SH SOLE 71150 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9548658 74541 SH SOLE 74541 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19040262 285077 SH SOLE 285077 0 0 ISHARES TR MBS ETF 464288588 6690652 74656 SH SOLE 74656 0 0 ISHARES TR CRE U S REIT ETF 464288521 19672 319 SH SOLE 1 319 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71615 1072 SH SOLE 1 1072 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3262883 32727 SH SOLE 1 32727 0 0 ISHARES TR CORE S&P MCP ETF 464287507 73633486 1023398 SH SOLE 1023398 0 0 ISHARES TR SELECT US REIT 464287564 888630 14128 SH SOLE 14128 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7624124 75412 SH SOLE 75412 0 0 ISHARES TR RUS MID CAP ETF 464287499 38003289 356136 SH SOLE 356136 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5975056 35347 SH SOLE 35347 0 0 ISHARES TR U S EQUITY FACTR 46434V282 582240 7479 SH SOLE 7479 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16368315 210444 SH SOLE 210444 0 0 ISHARES TR CORE US AGGBD ET 464287226 91762366 970619 SH SOLE 970619 0 0 ISHARES TR EXPANDED TECH 464287515 425920 4000 SH Call SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 494847 20256 SH SOLE 20256 0 0 ISHARES TR BROAD USD HIGH 46435U853 11703909 327657 SH SOLE 327657 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 581302 3263 SH SOLE 3263 0 0 ISHARES TR IBONDS DEC 2034 46438G653 238936 9701 SH SOLE 9701 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14622835 160974 SH SOLE 160974 0 0 ISHARES TR US TREAS BD ETF 46429B267 9771228 446787 SH SOLE 446787 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4104446 80118 SH SOLE 80118 0 0 ISHARES TR CORE MSCI EAFE 46432F842 130630093 1348370 SH SOLE 1348370 0 0 ISHARES TR CORE DIV GRWTH 46434V621 201809 2677 SH SOLE 1 2677 0 0 ISHARES TR US HOME CONS ETF 464288752 402033 4620 SH SOLE 4620 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 10474011 207818 SH SOLE 207818 0 0 ISHARES TR MSCI EAFE ETF 464287465 47609522 458269 SH SOLE 458269 0 0 ISHARES TR MSCI USA VALUE 46432F388 899372 4542 SH SOLE 4542 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 801373 9508 SH SOLE 9508 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 968741 17004 SH SOLE 17004 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1974219 14336 SH SOLE 14336 0 0 ISHARES TR US TRSPRTION 464287192 2953518 37615 SH SOLE 37615 0 0 ISHARES TR FALN ANGLS USD 46435G474 724248 27931 SH SOLE 27931 0 0 ISHARES TR EUROPE ETF 464287861 541462 7612 SH SOLE 7612 0 0 ISHARES TR GLB INFRASTR ETF 464288372 578949 9405 SH SOLE 9405 0 0 ISHARES TR CORE MSCI INTL 46435G326 7689645 85937 SH SOLE 85937 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10020753 31577 SH SOLE 31577 0 0 ISHARES TR MSCI US GARP ETF 46436E403 1514789 17767 SH SOLE 17767 0 0 ISHARES TR EXPANDED TECH 464287515 3700555 34754 SH SOLE 34754 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1723631 22324 SH SOLE 22324 0 0 ISHARES TR TIPS BD ETF 464287176 2112664 20306 SH SOLE 20306 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1803197 20315 SH SOLE 20315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60120970 242492 SH SOLE 242492 0 0 ISHARES TR TOP 20 U S ETF 46438G570 323759 9277 SH SOLE 9277 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 458424 9266 SH SOLE 9266 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10890631 90884 SH SOLE 90884 0 0 ISHARES TR CORE S&P US VLU 464287663 19697645 178615 SH SOLE 178615 0 0 ISHARES TR ESG ADVAN ETF 46436E619 381904 9187 SH SOLE 9187 0 0 ISHARES TR CORE S&P MCP ETF 464287507 558188 7758 SH SOLE 1 7758 0 0 ISHARES TR CORE MSCI PAC 46434V696 661049 7767 SH SOLE 7767 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11414 50 SH SOLE 1 50 0 0 ISHARES TR EAFE GRWTH ETF 464288885 942163 7862 SH SOLE 1 7862 0 0 ISHARES TR CORE MSCI EURO 46434V738 6633 90 SH SOLE 1 90 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 207887 1637 SH SOLE 1637 0 0 ISHARES TR EAFE VALUE ETF 464288877 244859 3094 SH SOLE 1 3094 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8472048 94861 SH SOLE 94861 0 0 ISHARES TR INTRM GOV CR ETF 464288612 447443 4341 SH SOLE 4341 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1326340 26811 SH SOLE 26811 0 0 ISHARES TR US BR DEL SE ETF 464288794 543485 3086 SH SOLE 3086 0 0 ISHARES TR U.S. FINLS ETF 464287788 574500 4572 SH SOLE 4572 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2260471 21623 SH SOLE 21623 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 292426 2157 SH SOLE 2157 0 0 ISHARES TR US HLTHCARE ETF 464287762 12668568 177034 SH SOLE 177034 0 0 ISHARES TR PFD AND INCM SEC 464288687 4608290 156213 SH SOLE 156213 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5174160 32190 SH SOLE 32190 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4878285 106839 SH SOLE 106839 0 0 ISHARES TR RUS 1000 ETF 464287622 156049 375 SH SOLE 1 375 0 0 ISHARES TR RUS 1000 ETF 464287622 11373514 27332 SH SOLE 27332 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39305333 141442 SH SOLE 141442 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 4632175 212680 SH SOLE 212680 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 290160 2882 SH SOLE 1 2882 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 4942918 115246 SH SOLE 115246 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3235712 115726 SH SOLE 115726 0 0 ISHARES TR USD INV GRDE ETF 464288620 7956143 163337 SH SOLE 163337 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3354230 36811 SH SOLE 36811 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1539475 36377 SH SOLE 1 36377 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 862706 20914 SH SOLE 20914 0 0 ISHARES TR ESG SELECT SCRE 46436E551 232144 4759 SH SOLE 4759 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 10107095 118184 SH SOLE 118184 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 54064246 380038 SH SOLE 380038 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 2719732 59906 SH SOLE 59906 0 0 ISHARES TR CORE DIVID ETF 46435U861 7869897 121995 SH SOLE 1 121995 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 12402539 127284 SH SOLE 127284 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10404770 128138 SH SOLE 128138 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83945911 617068 SH SOLE 617068 0 0 ISHARES TR US INDUSTRIALS 464287754 744551 4855 SH SOLE 4855 0 0 ISHARES TR CORE 80 20 ETF 464289859 1716362 17645 SH SOLE 17645 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 252865 5095 SH SOLE 5095 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 10166130 203893 SH SOLE 1 203893 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2908059 58324 SH SOLE 58324 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7754 909 SH SOLE 1 909 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 588173 68953 SH SOLE 68953 0 0 ITRON INC COM 465741106 10188 118 SH SOLE 1 118 0 0 ITRON INC COM 465741106 252846 2928 SH SOLE 2928 0 0 ITT INC COM 45073V108 819404 4060 SH SOLE 4060 0 0 ITT INC COM 45073V108 301721 1495 SH SOLE 1 1495 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2040014 25590 SH SOLE 25590 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 12779296 160302 SH SOLE 1 160302 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1205781 15360 SH SOLE 15360 0 0 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 406263 3862 SH SOLE 3862 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 685766 8347 SH SOLE 8347 0 0 J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 1254191 25727 SH SOLE 25727 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 657366 14297 SH SOLE 14297 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 907459 11166 SH SOLE 11166 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 127395 2266 SH SOLE 1 2266 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2557050 53742 SH SOLE 53742 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 53118 1116 SH SOLE 1 1116 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7982312 108161 SH SOLE 108161 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7942302 83410 SH SOLE 83410 0 0 J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 232854 4820 SH SOLE 4820 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2945456 40031 SH SOLE 40031 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1184196 16045 SH SOLE 16045 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2587412 57639 SH SOLE 57639 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16265076 289311 SH SOLE 289311 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14302039 233465 SH SOLE 233465 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 967106 10014 SH SOLE 10014 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14886 243 SH SOLE 1 243 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 278034 5752 SH SOLE 5752 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31298872 698948 SH SOLE 698948 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3959417 68360 SH SOLE 68360 0 0 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 4196473 60669 SH SOLE 60669 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 469929 3416 SH SOLE 3416 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15935079 316361 SH SOLE 316361 0 0 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 264019 3488 SH SOLE 3488 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 369796 7314 SH SOLE 7314 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 31652134 619173 SH SOLE 619173 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14868350 149206 SH SOLE 149206 0 0 JABIL INC COM 466313103 801166 2793 SH SOLE 2793 0 0 JABIL INC COM 466313103 81468 284 SH SOLE 1 284 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 138743 1073 SH SOLE 1 1073 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 946578 7320 SH SOLE 7320 0 0 JACOBS SOLUTIONS INC COM 46982L108 792877 5861 SH SOLE 5861 0 0 JANUS DETROIT STR TR HENDERSON AA A 47103U613 1543976 30861 SH SOLE 30861 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3419597 70420 SH SOLE 70420 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17202998 340856 SH SOLE 340856 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1415979 15857 SH SOLE 15857 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 430347 10183 SH SOLE 10183 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154887 669 SH SOLE 1 669 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310005 1339 SH SOLE 1339 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 169613 3709 SH SOLE 3709 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 41889 916 SH SOLE 1 916 0 0 JETBLUE AIRWAYS CORP COM 477143101 68935 16297 SH SOLE 16297 0 0 JETBLUE AIRWAYS CORP COM 477143101 1324 313 SH SOLE 1 313 0 0 JOBY AVIATION INC COMMON STOCK G65163100 45375 7500 SH Call SOLE 0 0 0 JOBY AVIATION INC COMMON STOCK G65163100 603403 99736 SH SOLE 99736 0 0 JOBY AVIATION INC COMMON STOCK G65163100 290 48 SH SOLE 1 48 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3584308 50130 SH SOLE 50130 0 0 JOHNSON & JOHNSON COM 478160104 1790761 6764 SH SOLE 1 6764 0 0 JOHNSON & JOHNSON COM 478160104 59110715 223278 SH SOLE 223278 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 203834 1371 SH SOLE 1 1371 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 18135361 122000 SH SOLE 122000 0 0 JONES LANG LASALLE INC COM 48020Q107 42162 138 SH SOLE 1 138 0 0 JONES LANG LASALLE INC COM 48020Q107 4832039 15816 SH SOLE 15816 0 0 JPMORGAN CHASE & CO COM 46625H100 13922732 42084 SH SOLE 1 42084 0 0 JPMORGAN CHASE & CO COM 46625H100 95850970 289729 SH SOLE 289729 0 0 KADANT INC COM 48282T104 4707 18 SH SOLE 1 18 0 0 KADANT INC COM 48282T104 462196 1767 SH SOLE 1767 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 161465 11872 SH SOLE 11872 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 283670 2304 SH SOLE 2304 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 48255 392 SH SOLE 1 392 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 173373 49114 SH SOLE 49114 0 0 KENVUE INC COM 49177J102 319728 18105 SH SOLE 18105 0 0 KENVUE INC COM 49177J102 58878 3334 SH SOLE 1 3334 0 0 KEURIG DR PEPPER INC COM 49271V100 280288 9238 SH SOLE 9238 0 0 KEYCORP COM 493267108 106210 5292 SH SOLE 1 5292 0 0 KEYCORP COM 493267108 3008740 149912 SH SOLE 149912 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4872049 13383 SH SOLE 13383 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 405905 1115 SH SOLE 1 1115 0 0 KILROY REALTY CORP COM 49427F108 164531 4945 SH SOLE 1 4945 0 0 KILROY REALTY CORP COM 49427F108 95347 2866 SH SOLE 2866 0 0 KIMBERLY-CLARK CORP COM 494368103 8418024 86401 SH SOLE 1 86401 0 0 KIMBERLY-CLARK CORP COM 494368103 1727570 17731 SH SOLE 17731 0 0 KIMCO REALTY CORP COM 49446R109 1262800 56857 SH SOLE 56857 0 0 KIMCO REALTY CORP COM 49446R109 2557507 115151 SH SOLE 1 115151 0 0 KINDER MORGAN INC DEL COM 49456B101 183427 6084 SH SOLE 1 6084 0 0 KINDER MORGAN INC DEL COM 49456B101 4903057 162622 SH SOLE 162622 0 0 KINROSS GOLD CORP COM 496902404 218510 9074 SH SOLE 9074 0 0 KINROSS GOLD CORP COM 496902404 27620 1147 SH SOLE 1 1147 0 0 KINSALE CAP GROUP INC COM 49714P108 335219 1039 SH SOLE 1039 0 0 KINSALE CAP GROUP INC COM 49714P108 47445 147 SH SOLE 1 147 0 0 KIRBY CORP COM 497266106 607425 4628 SH SOLE 4628 0 0 KIRBY CORP COM 497266106 36881 281 SH SOLE 1 281 0 0 KKR & CO INC COM 48251W104 9475140 103780 SH SOLE 103780 0 0 KKR & CO INC COM 48251W104 53148 582 SH SOLE 1 582 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 138679 13464 SH SOLE 13464 0 0 KLA CORP COM NEW 482480100 375889 1928 SH SOLE 1 1928 0 0 KLA CORP COM NEW 482480100 13501713 69264 SH SOLE 69264 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3888894 61156 SH SOLE 61156 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 14341 18500 SH SOLE 18500 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 991849 40600 SH SOLE 40600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32296 1322 SH SOLE 1 1322 0 0 KONTOOR BRANDS INC COM 50050N103 630493 10003 SH SOLE 10003 0 0 KONTOOR BRANDS INC COM 50050N103 1828 29 SH SOLE 1 29 0 0 KRAFT HEINZ CO COM 500754106 130776 5756 SH SOLE 1 5756 0 0 KRAFT HEINZ CO COM 500754106 635173 27957 SH SOLE 27957 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 538038 27950 SH SOLE 27950 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 618043 14477 SH SOLE 14477 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11868 278 SH SOLE 1 278 0 0 KROGER CO COM 501044101 46214 788 SH SOLE 1 788 0 0 KROGER CO COM 501044101 1682015 28694 SH SOLE 28694 0 0 KRYSTAL BIOTECH INC COM 501147102 188229 566 SH SOLE 566 0 0 KRYSTAL BIOTECH INC COM 501147102 26937 81 SH SOLE 1 81 0 0 KT CORP SPONSORED ADR 48268K101 226668 11961 SH SOLE 11961 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6337713 26766 SH SOLE 26766 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7269798 30703 SH SOLE 1 30703 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1342405 4357 SH SOLE 4357 0 0 LABCORP HOLDINGS INC COM SHS 504922105 10476 34 SH SOLE 1 34 0 0 LAKELAND INDS INC COM 511795106 409664 41464 SH SOLE 41464 0 0 LAM RESEARCH CORP COM NEW 512807306 38727311 117888 SH SOLE 117888 0 0 LAM RESEARCH CORP COM NEW 512807306 1205486 3670 SH SOLE 1 3670 0 0 LAMAR ADVERTISING CO CL A 512816109 322850 2240 SH SOLE 2240 0 0 LAMAR ADVERTISING CO CL A 512816109 122494 850 SH SOLE 1 850 0 0 LAMB WESTON HLDGS INC COM 513272104 280879 6737 SH SOLE 6737 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 504198 6212 SH SOLE 6212 0 0 LANDSTAR SYS INC COM 515098101 9275 55 SH SOLE 1 55 0 0 LANDSTAR SYS INC COM 515098101 223455 1325 SH SOLE 1325 0 0 LAS VEGAS SANDS CORP COM 517834107 2966931 78469 SH SOLE 78469 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1586712 12631 SH SOLE 12631 0 0 LAUDER ESTEE COS INC CL A 518439104 40355 435 SH SOLE 1 435 0 0 LAUDER ESTEE COS INC CL A 518439104 533314 5749 SH SOLE 5749 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1872935 53482 SH SOLE 53482 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 304642 7362 SH SOLE 7362 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11339258 271859 SH SOLE 271859 0 0 LEIDOS HOLDINGS INC COM 525327102 599062 4917 SH SOLE 4917 0 0 LENNAR CORP CL A 526057104 1069719 13111 SH SOLE 13111 0 0 LENNAR CORP CL A 526057104 8662685 106173 SH SOLE 1 106173 0 0 LENNAR CORP CL A 526057104 16318 200 SH Call SOLE 0 0 0 LENNOX INTL INC COM 526107107 449851 1267 SH SOLE 1267 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 685766 118850 SH SOLE 118850 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 23192 251 SH SOLE 1 251 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 216124 2339 SH SOLE 2339 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26198 99 SH SOLE 1 99 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1360565 5142 SH SOLE 5142 0 0 LINCOLN NATL CORP IND COM 534187109 1182896 29381 SH SOLE 29381 0 0 LINCOLN NATL CORP IND COM 534187109 39609 984 SH SOLE 1 984 0 0 LINDE PLC SHS G54950103 467554 985 SH SOLE 1 985 0 0 LINDE PLC SHS G54950103 6681911 14078 SH SOLE 14078 0 0 LISTED FDS TR HORI KI INFL ETF 53656F623 2139423 42669 SH SOLE 42669 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 573520 8000 SH Call SOLE 0 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 8056480 112379 SH SOLE 112379 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 35195 13382 SH SOLE 13382 0 0 LITTELFUSE INC COM 537008104 38560 91 SH SOLE 1 91 0 0 LITTELFUSE INC COM 537008104 508648 1200 SH SOLE 1200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3386 20 SH SOLE 1 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 412584 2437 SH SOLE 2437 0 0 LKQ CORP COM 501889208 345098 15116 SH SOLE 15116 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159500 28330 SH SOLE 28330 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96262 17098 SH SOLE 1 17098 0 0 LOANDEPOT INC COM CL A 53946R106 23819 40310 SH SOLE 40310 0 0 LOCKHEED MARTIN CORP COM 539830109 178258 350 SH SOLE 1 350 0 0 LOCKHEED MARTIN CORP COM 539830109 17558683 34479 SH SOLE 34479 0 0 LOEWS CORP COM 540424108 435474 4170 SH SOLE 4170 0 0 LOEWS CORP COM 540424108 14620 140 SH DFND 1 0 0 140 LOEWS CORP COM 540424108 105579 1011 SH SOLE 1 1011 0 0 LOWES COS INC COM 548661107 15543235 84341 SH SOLE 84341 0 0 LOWES COS INC COM 548661107 258753 1404 SH SOLE 1 1404 0 0 LPL FINL HLDGS INC COM 50212V100 84708 277 SH SOLE 1 277 0 0 LPL FINL HLDGS INC COM 50212V100 708079 2315 SH SOLE 2315 0 0 LULULEMON ATHLETICA INC COM 550021109 601765 6256 SH SOLE 6256 0 0 LULULEMON ATHLETICA INC COM 550021109 380528 3956 SH SOLE 1 3956 0 0 LUMEN TECHNOLOGIES INC COM 550241103 309646 55294 SH SOLE 55294 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17506 3126 SH SOLE 1 3126 0 0 LUMENTUM HLDGS INC COM 55024U109 94212 97 SH SOLE 1 97 0 0 LUMENTUM HLDGS INC COM 55024U109 13993251 14407 SH SOLE 14407 0 0 LUMENTUM HLDGS INC COM 55024U109 97126 100 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P104 141155 9404 SH SOLE 9404 0 0 LYFT INC CL A COM 55087P104 44955 2995 SH SOLE 1 2995 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1397105 24310 SH SOLE 24310 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19195 334 SH SOLE 1 334 0 0 M & T BK CORP COM 55261F104 796963 3663 SH SOLE 3663 0 0 M & T BK CORP COM 55261F104 80294 369 SH SOLE 1 369 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152379 535 SH SOLE 1 535 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 271718 954 SH SOLE 954 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 195246 482 SH SOLE 482 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 46194 114 SH SOLE 1 114 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 23686 47 SH SOLE 1 47 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 486825 966 SH SOLE 966 0 0 MAIN STR CAP CORP COM 56035L104 2979342 54121 SH SOLE 54121 0 0 MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 3614822 90204 SH SOLE 90204 0 0 MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 435601 18238 SH SOLE 18238 0 0 MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 1704787 66051 SH SOLE 66051 0 0 MANNKIND CORP COM NEW 56400P706 74974 19224 SH SOLE 19224 0 0 MANPOWERGROUP INC WIS COM 56418H100 142229 2559 SH SOLE 1 2559 0 0 MANPOWERGROUP INC WIS COM 56418H100 118385 2130 SH SOLE 2130 0 0 MANULIFE FINL CORP COM 56501R106 805662 18917 SH SOLE 18917 0 0 MANULIFE FINL CORP COM 56501R106 91526 2149 SH SOLE 1 2149 0 0 MARATHON PETE CORP COM 56585A102 31225372 78968 SH SOLE 78968 0 0 MARATHON PETE CORP COM 56585A102 1517709 3838 SH SOLE 1 3838 0 0 MARCUS CORP DEL COM 566330106 399357 14319 SH SOLE 14319 0 0 MARCUS CORP DEL COM 566330106 7084 254 SH SOLE 1 254 0 0 MARKEL GROUP INC COM 570535104 65073 38 SH SOLE 1 38 0 0 MARKEL GROUP INC COM 570535104 1104530 645 SH SOLE 645 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 72720 67963 SH SOLE 67963 0 0 MARRIOTT INTL INC NEW CL A 571903202 18063776 50788 SH SOLE 50788 0 0 MARRIOTT INTL INC NEW CL A 571903202 54433 153 SH SOLE 1 153 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 349394 3416 SH SOLE 3416 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 169753 1660 SH SOLE 1 1660 0 0 MARSH & MCLENNAN COS INC COM 571748102 4654320 27261 SH SOLE 27261 0 0 MARSH & MCLENNAN COS INC COM 571748102 36716 215 SH SOLE 1 215 0 0 MARTIN MARIETTA MATLS INC COM 573284106 707357 1474 SH SOLE 1474 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81088 169 SH SOLE 1 169 0 0 MARVELL TECHNOLOGY INC COM 573874104 187330 709 SH SOLE 1 709 0 0 MARVELL TECHNOLOGY INC COM 573874104 132105 500 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 32904055 124538 SH SOLE 124538 0 0 MASCO CORP COM 574599106 708687 10515 SH SOLE 10515 0 0 MASCO CORP COM 574599106 158120 2346 SH SOLE 1 2346 0 0 MASTEC INC COM 576323109 50628 237 SH SOLE 1 237 0 0 MASTEC INC COM 576323109 1286994 6025 SH SOLE 6025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 815032 1478 SH SOLE 1 1478 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37123065 67317 SH SOLE 67317 0 0 MATADOR RES CO COM 576485205 3362105 65182 SH SOLE 65182 0 0 MATCH GROUP INC NEW COM 57667L107 181880 4530 SH SOLE 1 4530 0 0 MATCH GROUP INC NEW COM 57667L107 132054 3289 SH SOLE 3289 0 0 MATERION CORP COM 576690101 241823 897 SH SOLE 897 0 0 MATERION CORP COM 576690101 10244 38 SH SOLE 1 38 0 0 MATSON INC COM 57686G105 28114 128 SH SOLE 1 128 0 0 MATSON INC COM 57686G105 249793 1137 SH SOLE 1137 0 0 MATTEL INC COM 577081102 175059 13828 SH SOLE 13828 0 0 MCCORMICK & CO INC COM NON VTG 579780206 469927 10128 SH SOLE 10128 0 0 MCDONALDS CORP COM 580135101 8920984 38629 SH SOLE 1 38629 0 0 MCDONALDS CORP COM 580135101 13145877 56923 SH SOLE 56923 0 0 MCKESSON CORP COM 58155Q103 48671 57 SH SOLE 1 57 0 0 MCKESSON CORP COM 58155Q103 14698346 17215 SH SOLE 17215 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 260 75 SH SOLE 1 75 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 35415 10236 SH SOLE 10236 0 0 MEDPACE HLDGS INC COM 58506Q109 62418 100 SH Call SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 115849 186 SH SOLE 186 0 0 MEDPACE HLDGS INC COM 58506Q109 24967 40 SH SOLE 1 40 0 0 MEDTRONIC PLC SHS G5960L103 8198 95 SH DFND 1 0 0 95 MEDTRONIC PLC SHS G5960L103 169738 1967 SH SOLE 1 1967 0 0 MEDTRONIC PLC SHS G5960L103 6957472 80629 SH SOLE 80629 0 0 MERCADOLIBRE INC COM 58733R102 1811408 1048 SH SOLE 1048 0 0 MERCADOLIBRE INC COM 58733R102 5186 3 SH SOLE 1 3 0 0 MERCK & CO INC COM 58933Y105 10965488 75463 SH SOLE 1 75463 0 0 MERCK & CO INC COM 58933Y105 101717 700 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 31390433 216024 SH SOLE 216024 0 0 MERCURY SYS INC COM 589378108 237961 2867 SH SOLE 2867 0 0 META PLATFORMS INC CL A 30303M102 111279586 153451 SH SOLE 153451 0 0 META PLATFORMS INC CL A 30303M102 2620085 3613 SH SOLE 1 3613 0 0 METLIFE INC COM 59156R108 120562 1280 SH SOLE 1 1280 0 0 METLIFE INC COM 59156R108 5304237 56332 SH SOLE 56332 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37774 25 SH SOLE 1 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 207000 137 SH SOLE 137 0 0 MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 1343279 44303 SH SOLE 44303 0 0 MGIC INVT CORP WIS COM 552848103 28217 1092 SH SOLE 1 1092 0 0 MGIC INVT CORP WIS COM 552848103 492307 19052 SH SOLE 19052 0 0 MGM RESORTS INTERNATIONAL COM 552953101 396218 12761 SH SOLE 12761 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8880 286 SH SOLE 1 286 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5785714 74395 SH SOLE 74395 0 0 MICRON TECHNOLOGY INC COM 595112103 2130220 2000 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2982308 2800 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 107176564 100625 SH SOLE 100625 0 0 MICRON TECHNOLOGY INC COM 595112103 1799011 1689 SH SOLE 1 1689 0 0 MICROSOFT CORP COM 594918104 2564500 5000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 18950219 36947 SH SOLE 1 36947 0 0 MICROSOFT CORP COM 594918104 367066813 715669 SH SOLE 715669 0 0 MID-AMER APT CMNTYS INC COM 59522J103 216646 1840 SH SOLE 1840 0 0 MID-AMER APT CMNTYS INC COM 59522J103 58758 499 SH SOLE 1 499 0 0 MILLROSE PPTYS INC COM CL A 601137102 289467 11146 SH SOLE 11146 0 0 MILLROSE PPTYS INC COM CL A 601137102 14309 551 SH SOLE 1 551 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 305506 3574 SH SOLE 3574 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 25131 294 SH SOLE 1 294 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 405196 17564 SH SOLE 17564 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 195564 8477 SH SOLE 1 8477 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 346949 31398 SH SOLE 31398 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 232337 21026 SH SOLE 1 21026 0 0 MODERNA INC COM 60770K107 1376403 7148 SH SOLE 7148 0 0 MODERNA INC COM 60770K107 436749 2268 SH SOLE 1 2268 0 0 MODINE MFG CO COM 607828100 34258 183 SH SOLE 1 183 0 0 MODINE MFG CO COM 607828100 293572 1568 SH SOLE 1568 0 0 MOHAWK INDS INC COM 608190104 135072 1083 SH SOLE 1 1083 0 0 MOHAWK INDS INC COM 608190104 75081 602 SH SOLE 602 0 0 MONDELEZ INTL INC CL A 609207105 4629144 80061 SH SOLE 80061 0 0 MONGODB INC CL A 60937P106 179883 516 SH SOLE 516 0 0 MONGODB INC CL A 60937P106 82969 238 SH SOLE 1 238 0 0 MONOLITHIC PWR SYS INC COM 609839105 140111 104 SH SOLE 1 104 0 0 MONOLITHIC PWR SYS INC COM 609839105 1689596 1254 SH SOLE 1254 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2416429 58059 SH SOLE 58059 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3891012 93489 SH SOLE 1 93489 0 0 MOODYS CORP COM 615369105 70848 156 SH SOLE 1 156 0 0 MOODYS CORP COM 615369105 690059 1520 SH SOLE 1520 0 0 MOOG INC CL A 615394202 342583 898 SH SOLE 898 0 0 MOOG INC CL A 615394202 28992 76 SH SOLE 1 76 0 0 MORGAN STANLEY COM NEW 617446448 14348817 76291 SH SOLE 76291 0 0 MORGAN STANLEY COM NEW 617446448 2756113 14654 SH SOLE 1 14654 0 0 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 8225171 170806 SH SOLE 1 170806 0 0 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 23592968 489582 SH SOLE 489582 0 0 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 106953 2221 SH SOLE 2221 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89208 200 SH SOLE 1 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6345070 14228 SH SOLE 14228 0 0 MP MATERIALS CORP COM CL A 553368101 1702270 35996 SH SOLE 35996 0 0 MP MATERIALS CORP COM CL A 553368101 7945 168 SH SOLE 1 168 0 0 MPLX LP COM UNIT REP LTD 55336V100 1316085 23368 SH SOLE 23368 0 0 MPLX LP COM UNIT REP LTD 55336V100 3210 57 SH SOLE 1 57 0 0 MSA SAFETY INC COM 553498106 576169 3239 SH SOLE 3239 0 0 MSCI INC COM 55354G100 758792 1409 SH SOLE 1409 0 0 MUELLER INDS INC COM 624756102 51397 848 SH SOLE 1 848 0 0 MUELLER INDS INC COM 624756102 541510 8934 SH SOLE 8934 0 0 MURPHY USA INC COM 626755102 448043 889 SH SOLE 889 0 0 MURPHY USA INC COM 626755102 49396 98 SH SOLE 1 98 0 0 NASDAQ INC COM 631103108 260302 2829 SH SOLE 1 2829 0 0 NASDAQ INC COM 631103108 1898662 20635 SH SOLE 20635 0 0 NATERA INC COM 632307104 41331 100 SH Call SOLE 0 0 0 NATERA INC COM 632307104 3604063 8720 SH SOLE 1 8720 0 0 NATERA INC COM 632307104 2847268 6889 SH SOLE 6889 0 0 NATIONAL FUEL GAS CO COM 636180101 4021 53 SH SOLE 1 53 0 0 NATIONAL FUEL GAS CO COM 636180101 808368 10656 SH SOLE 10656 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 875877 11552 SH SOLE 11552 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 115246 1520 SH SOLE 1 1520 0 0 NATIONAL HEALTH INVS INC COM 63633D104 228381 3480 SH SOLE 3480 0 0 NATWEST GROUP PLC SPONS ADR 639057207 95523 5263 SH SOLE 1 5263 0 0 NATWEST GROUP PLC SPONS ADR 639057207 800088 44082 SH SOLE 44082 0 0 NCR VOYIX CORPORATION COM 62886E108 81499 11915 SH SOLE 11915 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 235880 1000 SH Call SOLE 0 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 3714166 15746 SH SOLE 1 15746 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 9305466 39450 SH SOLE 39450 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3105537 55905 SH SOLE 55905 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2559141 48131 SH SOLE 48131 0 0 NETAPP INC COM 64110D104 825906 3931 SH SOLE 3931 0 0 NETAPP INC COM 64110D104 147275 701 SH SOLE 1 701 0 0 NETEASE COM INC SPONSORED ADS 64110W102 27988 231 SH SOLE 1 231 0 0 NETEASE COM INC SPONSORED ADS 64110W102 455326 3758 SH SOLE 3758 0 0 NETFLIX INC. COM 64110L106 83496 1200 SH Call SOLE 0 0 0 NETFLIX INC. COM 64110L106 21673244 311487 SH SOLE 311487 0 0 NETFLIX INC. COM 64110L106 823410 11834 SH SOLE 1 11834 0 0 NETSCOUT SYS INC COM 64115T104 186727 4647 SH SOLE 4647 0 0 NETSCOUT SYS INC COM 64115T104 65654 1634 SH SOLE 1 1634 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 250614 8806 SH SOLE 8806 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 404114 60136 SH SOLE 60136 0 0 NEW MTN FIN CORP COM 647551100 321316 46433 SH SOLE 46433 0 0 NEWMARKET CORP COM 651587107 360871 402 SH SOLE 402 0 0 NEWMARKET CORP COM 651587107 19745 22 SH SOLE 1 22 0 0 NEWMONT CORP COM 651639106 2692275 23342 SH SOLE 23342 0 0 NEWMONT CORP COM 651639106 183405 1590 SH SOLE 1 1590 0 0 NEWS CORP NEW CL A 65249B109 130621 4559 SH SOLE 4559 0 0 NEWS CORP NEW CL A 65249B109 120473 4205 SH SOLE 1 4205 0 0 NEXTERA ENERGY INC COM 65339F101 22722 300 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 21684675 286304 SH SOLE 286304 0 0 NEXTERA ENERGY INC COM 65339F101 9800894 129402 SH SOLE 1 129402 0 0 NEXTPOWER INC COM 65290E101 29769 382 SH SOLE 1 382 0 0 NEXTPOWER INC COM 65290E101 332138 4262 SH SOLE 4262 0 0 NIKE INC CL B 654106103 4985011 140820 SH SOLE 140820 0 0 NNN REIT INC COM 637417106 106629 2595 SH SOLE 1 2595 0 0 NNN REIT INC COM 637417106 367338 8940 SH SOLE 8940 0 0 NOKIA CORP SPONSORED ADR 654902204 72775 7177 SH SOLE 1 7177 0 0 NOKIA CORP SPONSORED ADR 654902204 601314 59301 SH SOLE 59301 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 29041 2969 SH SOLE 2969 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 113790 11635 SH SOLE 1 11635 0 0 NORDSON CORP COM 655663102 121632 371 SH SOLE 1 371 0 0 NORDSON CORP COM 655663102 1243353 3792 SH SOLE 3792 0 0 NORFOLK SOUTHN CORP COM 655844108 8472693 27420 SH SOLE 27420 0 0 NORFOLK SOUTHN CORP COM 655844108 130089 421 SH SOLE 1 421 0 0 NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 3678658 177114 SH SOLE 177114 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 235771 2693 SH SOLE 2693 0 0 NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 5315213 102829 SH SOLE 102829 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7707849 107727 SH SOLE 107727 0 0 NORTHERN TR CORP COM 665859104 378828 2237 SH SOLE 2237 0 0 NORTHERN TR CORP COM 665859104 126173 745 SH SOLE 1 745 0 0 NORTHRIM BANCORP INC COM 666762109 6639 274 SH SOLE 1 274 0 0 NORTHRIM BANCORP INC COM 666762109 244069 10073 SH SOLE 10073 0 0 NORTHROP GRUMMAN CORP COM 666807102 2716400 5618 SH SOLE 5618 0 0 NORTHROP GRUMMAN CORP COM 666807102 106372 220 SH SOLE 1 220 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 377260 58040 SH SOLE 58040 0 0 NOVANTA INC COM 67000B104 304500 2142 SH SOLE 2142 0 0 NOVANTA INC COM 67000B104 58298 410 SH SOLE 1 410 0 0 NOVARTIS AG SPONSORED ADR 66987V109 243937 1711 SH SOLE 1 1711 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3103759 21770 SH SOLE 21770 0 0 NOVO-NORDISK A S ADR 670100205 3741547 98696 SH SOLE 98696 0 0 NOVO-NORDISK A S ADR 670100205 71005 1873 SH SOLE 1 1873 0 0 NRG ENERGY INC COM NEW 629377508 9853 103 SH SOLE 1 103 0 0 NRG ENERGY INC COM NEW 629377508 1311781 13714 SH SOLE 13714 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 14306 1130 SH SOLE 1 1130 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 759489 59991 SH SOLE 59991 0 0 NUCOR CORP COM 670346105 3470203 14846 SH SOLE 14846 0 0 NUCOR CORP COM 670346105 95604 409 SH SOLE 1 409 0 0 NURIX THERAPEUTICS INC COM 67080M103 246205 10384 SH SOLE 10384 0 0 NUSCALE PWR CORP CL A COM 67079K100 956 121 SH SOLE 1 121 0 0 NUSCALE PWR CORP CL A COM 67079K100 99283 12567 SH SOLE 12567 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 19293 453 SH SOLE 453 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 428448 10060 SH SOLE 1 10060 0 0 NUTANIX INC CL A 67059N108 326491 4637 SH SOLE 4637 0 0 NUTANIX INC CL A 67059N108 2042 29 SH SOLE 1 29 0 0 NUTRIEN LTD COM 67077M108 63366 902 SH SOLE 1 902 0 0 NUTRIEN LTD COM 67077M108 458275 6523 SH SOLE 6523 0 0 NUVATION BIO INC COM CL A 67080N101 73797 13178 SH SOLE 13178 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 696403 65636 SH SOLE 65636 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1283307 128976 SH SOLE 128976 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 250161 14767 SH SOLE 14767 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77871 16394 SH SOLE 16394 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 171673 19420 SH SOLE 19420 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 563527 75743 SH SOLE 75743 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 347932 32127 SH SOLE 32127 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 394409 44019 SH SOLE 44019 0 0 NUVEEN MUN VALUE FD INC COM 670928100 797101 96152 SH SOLE 96152 0 0 NUVEEN NY AMT FREE COM 670656107 126277 13666 SH SOLE 13666 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 960819 140883 SH SOLE 140883 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1795359 177407 SH SOLE 177407 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1410159 76266 SH SOLE 76266 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 428767 31926 SH SOLE 31926 0 0 NUVEEN VA QUALITY MUN INCOM COM 67064R102 141613 15359 SH SOLE 15359 0 0 NVENT ELEC PLC SHS G6700G107 437353 2727 SH SOLE 2727 0 0 NVENT ELEC PLC SHS G6700G107 105042 655 SH SOLE 1 655 0 0 NVIDIA CORPORATION COM 67066G104 9654902 42276 SH SOLE 1 42276 0 0 NVIDIA CORPORATION COM 67066G104 205542 900 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 440376914 1928264 SH SOLE 1928264 0 0 NVR INC COM 62944T105 36926 6 SH SOLE 1 6 0 0 NVR INC COM 62944T105 233867 38 SH SOLE 38 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3935315 16568 SH SOLE 16568 0 0 NXP SEMICONDUCTORS N V COM N6596X109 89551 377 SH SOLE 1 377 0 0 NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 10015833 437755 SH SOLE 437755 0 0 NYLIM ETF TR FTSE INTL EQTY C 45409B560 10586804 284821 SH SOLE 284821 0 0 OCCIDENTAL PETE CORP COM 674599105 52446 948 SH SOLE 1 948 0 0 OCCIDENTAL PETE CORP COM 674599105 759820 13735 SH SOLE 13735 0 0 OCEANEERING INTL INC COM 675232102 8560152 196199 SH SOLE 196199 0 0 OCEANEERING INTL INC COM 675232102 19503 447 SH SOLE 1 447 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 11482 17000 SH SOLE 17000 0 0 OGE ENERGY CORP COM 670837103 135397 2981 SH SOLE 1 2981 0 0 OGE ENERGY CORP COM 670837103 404615 8908 SH SOLE 8908 0 0 OKLO INC COM CL A 02156V109 7404 200 SH Call SOLE 0 0 0 OKLO INC COM CL A 02156V109 1111691 30029 SH SOLE 30029 0 0 OKTA INC CL A 679295105 1075334 5142 SH SOLE 5142 0 0 OKTA INC CL A 679295105 2520612 12054 SH SOLE 1 12054 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35988 207 SH SOLE 1 207 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2374648 13660 SH SOLE 13660 0 0 OLD REP INTL CORP COM 680223104 30743 824 SH SOLE 1 824 0 0 OLD REP INTL CORP COM 680223104 197715 5299 SH SOLE 5299 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 92250 1992 SH SOLE 1 1992 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4982365 107587 SH SOLE 107587 0 0 OMNICOM GROUP INC COM 681919106 862556 11715 SH SOLE 11715 0 0 OMNICOM GROUP INC COM 681919106 7786363 105750 SH SOLE 1 105750 0 0 ON HLDG AG NAMEN AKT A H5919C104 1599 54 SH SOLE 1 54 0 0 ON HLDG AG NAMEN AKT A H5919C104 201950 6820 SH SOLE 6820 0 0 ON SEMICONDUCTOR CORP COM 682189105 573383 7459 SH SOLE 7459 0 0 ON SEMICONDUCTOR CORP COM 682189105 62495 813 SH SOLE 1 813 0 0 ONDAS INC COM NEW 68236H204 701399 95689 SH SOLE 95689 0 0 ONDAS INC COM NEW 68236H204 975 133 SH SOLE 1 133 0 0 ONDAS INC COM NEW 68236H204 32985 4500 SH Call SOLE 0 0 0 ONE GAS INC COM 68235P108 250251 3482 SH SOLE 3482 0 0 ONE GAS INC COM 68235P108 18542 258 SH SOLE 1 258 0 0 ONEMAIN HLDGS INC COM 68268W103 5040 91 SH SOLE 1 91 0 0 ONEMAIN HLDGS INC COM 68268W103 300350 5422 SH SOLE 5422 0 0 ONEOK INC NEW COM 30609A109 7863610 92220 SH SOLE 92220 0 0 ONEOK INC NEW COM 30609A109 17054 200 SH Call SOLE 0 0 0 ONEOK INC NEW COM 30609A109 9013348 105704 SH SOLE 1 105704 0 0 ONEOK INC NEW COM 30609A109 9380 110 SH DFND 1 0 0 110 ONESPAWORLD HOLDINGS LIMITED COM P73684113 209652 9322 SH SOLE 9322 0 0 ONTO INNOVATION INC COM 683344105 972096 3158 SH SOLE 3158 0 0 ONTO INNOVATION INC COM 683344105 65566 213 SH SOLE 1 213 0 0 OPUS GENETICS INC COM 67577R102 48410 10002 SH SOLE 10002 0 0 ORACLE CORP COM 68389X105 19801649 144222 SH SOLE 144222 0 0 ORACLE CORP COM 68389X105 236138 1720 SH SOLE 1 1720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 82421 965 SH SOLE 1 965 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8772453 102710 SH SOLE 102710 0 0 ORIGIN BANCORP INC COM 68621T102 2769 53 SH SOLE 1 53 0 0 ORIGIN BANCORP INC COM 68621T102 291714 5583 SH SOLE 5583 0 0 OSI SYSTEMS INC COM 671044105 855617 4402 SH SOLE 4402 0 0 OSI SYSTEMS INC COM 671044105 12051 62 SH SOLE 1 62 0 0 OTIS WORLDWIDE CORP COM 68902V107 596423 9273 SH SOLE 9273 0 0 OTIS WORLDWIDE CORP COM 68902V107 14086 219 SH SOLE 1 219 0 0 OWENS CORNING NEW COM 690742101 624567 5350 SH SOLE 5350 0 0 OWENS CORNING NEW COM 690742101 30352 260 SH SOLE 1 260 0 0 PACCAR INC COM 693718108 42179 384 SH SOLE 1 384 0 0 PACCAR INC COM 693718108 277703 2529 SH SOLE 2529 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4359403 97417 SH SOLE 97417 0 0 PACER FDS TR TRENDP US LAR 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290698 SH SOLE 290698 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4881818 26099 SH SOLE 1 26099 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 411510 2200 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 44795564 112747 SH SOLE 112747 0 0 PALO ALTO NETWORKS INC COM 697435105 2763688 6956 SH SOLE 1 6956 0 0 PALO ALTO NETWORKS INC COM 697435105 595965 1500 SH Call SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 443158 9738 SH SOLE 9738 0 0 PAN AMERN SILVER CORP COM 697900108 12151 267 SH SOLE 1 267 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 116419 11270 SH SOLE 11270 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 8719 844 SH SOLE 1 844 0 0 PARK HOTELS & RESORTS INC COM 700517105 59922 3886 SH SOLE 1 3886 0 0 PARK HOTELS & RESORTS INC COM 700517105 109847 7124 SH SOLE 7124 0 0 PARKER-HANNIFIN CORP COM 701094104 7096070 7427 SH SOLE 7427 0 0 PARKER-HANNIFIN CORP COM 701094104 202569 212 SH SOLE 1 212 0 0 PATHWARD FINANCIAL INC COM 59100U108 495987 6972 SH SOLE 6972 0 0 PAYCHEX INC 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2285 0 0 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 7820 3445 SH SOLE 3445 0 0 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 59002 25992 SH SOLE 1 25992 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 285834 15052 SH SOLE 15052 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 29427 1410 SH SOLE 1 1410 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 29567 1557 SH SOLE 1 1557 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1006166 48211 SH SOLE 48211 0 0 PFIZER INC COM 717081103 19151340 671506 SH SOLE 671506 0 0 PFIZER INC COM 717081103 11343049 397723 SH SOLE 1 397723 0 0 PFIZER INC COM 717081103 25668 900 SH Call SOLE 0 0 0 PGIM ETF TR TOTA RETU BD ETF 69344A800 12052085 305580 SH SOLE 305580 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 24815009 501719 SH SOLE 1 501719 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14731943 297856 SH SOLE 297856 0 0 PGIM ETF TR AAA CLO ETF 69344A834 17940808 349792 SH SOLE 349792 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 398293 11941 SH SOLE 11941 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 2581491 82043 SH SOLE 82043 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 2970247 94624 SH SOLE 94624 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 1652895 51502 SH SOLE 51502 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 1824175 58134 SH SOLE 58134 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 2484265 78346 SH SOLE 78346 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 1655191 51952 SH SOLE 51952 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 2355610 74056 SH SOLE 74056 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 2426220 74335 SH SOLE 74335 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 1964814 61789 SH SOLE 61789 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 1026287 32408 SH SOLE 32408 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 2344781 70992 SH SOLE 70992 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 277755 8285 SH SOLE 8285 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 1147721 34998 SH SOLE 34998 0 0 PHILIP MORRIS INTL INC COM 718172109 896374 4697 SH SOLE 1 4697 0 0 PHILIP MORRIS INTL INC COM 718172109 13190952 69128 SH SOLE 69128 0 0 PHILLIPS 66 COM 718546104 10267597 40216 SH SOLE 1 40216 0 0 PHILLIPS 66 COM 718546104 25531 100 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 11366875 44522 SH SOLE 44522 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 548646 39105 SH SOLE 39105 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1064732 89775 SH SOLE 89775 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 717566 35348 SH SOLE 35348 0 0 PIMCO ETF TR MTG BKD SECS ACT 72201R569 1056832 22841 SH SOLE 22841 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2669538 29504 SH SOLE 29504 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2204031 42491 SH SOLE 42491 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10340454 102839 SH SOLE 102839 0 0 PIMCO ETF TR US STK PLUS AC 72201R551 326387 5930 SH SOLE 5930 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 31490879 362006 SH SOLE 362006 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1399901 28173 SH SOLE 28173 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 4246526 167252 SH SOLE 167252 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 105505 25733 SH SOLE 25733 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 966876 154948 SH SOLE 154948 0 0 PIMCO MUN INCOME FD II COM 72200W106 144506 21995 SH SOLE 21995 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 2113544 22578 SH SOLE 22578 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 37165 397 SH SOLE 1 397 0 0 PINNACLE WEST CAP CORP COM 723484101 81038 871 SH SOLE 1 871 0 0 PINNACLE WEST CAP CORP COM 723484101 170642 1834 SH SOLE 1834 0 0 PINTEREST INC CL A 72352L106 120556 6382 SH SOLE 6382 0 0 PINTEREST INC CL A 72352L106 85968 4551 SH SOLE 1 4551 0 0 PINTEREST INC CL A 72352L106 1889 100 SH Call SOLE 0 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 2639 40 SH SOLE 1 40 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 253125 3837 SH SOLE 3837 0 0 PJT PARTNERS INC COM CL A 69343T107 13272 93 SH SOLE 1 93 0 0 PJT PARTNERS INC COM CL A 69343T107 494682 3466 SH SOLE 3466 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1899504 80080 SH SOLE 80080 0 0 PLUG PWR INC COM NEW 72919P202 26656 13740 SH SOLE 13740 0 0 PNC FINL SVCS GROUP INC COM 693475105 3705497 16672 SH SOLE 16672 0 0 PNC FINL SVCS GROUP INC COM 693475105 42066 189 SH SOLE 1 189 0 0 POOL CORP COM 73278L105 1409619 8708 SH SOLE 8708 0 0 POPULAR INC COM NEW 733174700 392792 2527 SH SOLE 2527 0 0 POPULAR INC COM NEW 733174700 67621 435 SH SOLE 1 435 0 0 PORCH GROUP INC COM 733245104 1977126 118675 SH SOLE 118675 0 0 POST HLDGS INC COM 737446104 214106 2939 SH SOLE 2939 0 0 POWELL INDS INC COM 739128106 1100316 5965 SH SOLE 5965 0 0 POWELL INDS INC COM 739128106 78038 423 SH SOLE 1 423 0 0 PPG INDS INC COM 693506107 55608 533 SH SOLE 1 533 0 0 PPG INDS INC COM 693506107 854143 8187 SH SOLE 8187 0 0 PPL CORP COM 69351T106 795813 24196 SH SOLE 24196 0 0 PPL CORP COM 69351T106 35229 1071 SH SOLE 1 1071 0 0 PRICE T ROWE GROUP INC COM 74144T108 316677 3044 SH SOLE 3044 0 0 PRICE T ROWE GROUP INC COM 74144T108 2300337 22108 SH SOLE 1 22108 0 0 PRIME MEDICINE INC COM 74168J101 93944 30751 SH SOLE 1 30751 0 0 PRIME MEDICINE INC COM 74168J101 325235 106460 SH SOLE 106460 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1068377 58222 SH SOLE 58222 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 620254 5540 SH SOLE 5540 0 0 PROCTER & GAMBLE CO COM 742718109 25363528 174584 SH SOLE 174584 0 0 PROCTER & GAMBLE CO COM 742718109 494590 3404 SH SOLE 1 3404 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2991445 56796 SH SOLE 56796 0 0 PROFOUND MED CORP COM NEW 74319B502 125613 21657 SH SOLE 21657 0 0 PROGRESSIVE CORP COM 743315103 10064883 48550 SH SOLE 48550 0 0 PROGRESSIVE CORP COM 743315103 194666 939 SH SOLE 1 939 0 0 PROLOGIS INC. COM 74340W103 12465 96 SH SOLE 1 96 0 0 PROLOGIS INC. COM 74340W103 6468957 49823 SH SOLE 49823 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 332695 3847 SH SOLE 3847 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 944377 12103 SH SOLE 12103 0 0 PROSHARES TR BITCOIN ETF 74347G440 281176 25105 SH SOLE 25105 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2045657 32491 SH SOLE 32491 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 28550318 411803 SH SOLE 411803 0 0 PROSHARES TR S&P 500 HIGH ETF 74347G242 659640 13800 SH SOLE 13800 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4266234 78858 SH SOLE 78858 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 429043 2919 SH SOLE 2919 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 237329 2481 SH SOLE 2481 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 21938 406 SH SOLE 1 406 0 0 PROSPECT CAP CORP COM 74348T102 173964 83636 SH SOLE 83636 0 0 PROSPERITY BANCSHARES INC COM 743606105 358655 5417 SH SOLE 5417 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 250643 1779 SH SOLE 1779 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5072 36 SH SOLE 1 36 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 348627 126314 SH SOLE 126314 0 0 PRUDENTIAL FINL INC COM 744320102 2249118 19802 SH SOLE 1 19802 0 0 PRUDENTIAL FINL INC COM 744320102 1567568 13801 SH SOLE 13801 0 0 PRUDENTIAL PLC ADR 74435K204 299217 12094 SH SOLE 12094 0 0 PRUDENTIAL PLC ADR 74435K204 58040 2346 SH SOLE 1 2346 0 0 PUBLIC STORAGE COM 74460D109 233641 826 SH SOLE 1 826 0 0 PUBLIC STORAGE COM 74460D109 2983096 10547 SH SOLE 10547 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6344 94 SH SOLE 1 94 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1508441 22400 SH SOLE 22400 0 0 PULTE GROUP INC COM 745867101 1870219 16114 SH SOLE 16114 0 0 PULTE GROUP INC COM 745867101 6964 60 SH SOLE 1 60 0 0 PUTNAM ETF TRUST FRANK OHIO ETF 746729755 88879 11293 SH SOLE 11293 0 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 540988 55600 SH SOLE 55600 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 104771 14274 SH SOLE 14274 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4127511 78440 SH SOLE 78440 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2211060 17584 SH SOLE 17584 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 19993 159 SH SOLE 1 159 0 0 QORVO INC COM 74736K101 145046 1267 SH SOLE 1 1267 0 0 QORVO INC COM 74736K101 222549 1944 SH SOLE 1944 0 0 QUALCOMM INC COM 747525103 278402 1513 SH SOLE 1 1513 0 0 QUALCOMM INC COM 747525103 7893311 42889 SH SOLE 42889 0 0 QUANTA SVCS INC COM 74762E102 153561 239 SH SOLE 1 239 0 0 QUANTA SVCS INC COM 74762E102 17677042 27512 SH SOLE 27512 0 0 QUANTUM COMPUTING INC COM 74766W108 2391 283 SH SOLE 1 283 0 0 QUANTUM COMPUTING INC COM 74766W108 405763 48019 SH SOLE 48019 0 0 QUEST DIAGNOSTICS INC COM 74834L100 112573 483 SH SOLE 1 483 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1251363 5369 SH SOLE 5369 0 0 QXO INC COM NEW 82846H405 27004 2310 SH SOLE 1 2310 0 0 QXO INC COM NEW 82846H405 760242 65034 SH SOLE 65034 0 0 RALPH LAUREN CORP CL A 751212101 296796 836 SH SOLE 836 0 0 RALPH LAUREN CORP CL A 751212101 189962 535 SH SOLE 1 535 0 0 RAMBUS INC DEL COM 750917106 295725 2770 SH SOLE 2770 0 0 RAMBUS INC DEL COM 750917106 14733 138 SH SOLE 1 138 0 0 RAYMOND JAMES FINL INC COM 754730109 100975 639 SH SOLE 1 639 0 0 RAYMOND JAMES FINL INC COM 754730109 5644949 35723 SH SOLE 35723 0 0 RB GLOBAL INC COM 74935Q107 589040 7237 SH SOLE 7237 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1012243 12640 SH SOLE 12640 0 0 RBB FD INC SGI ENHA MKT ETF 74933W189 3598715 97515 SH SOLE 97515 0 0 RBB FD INC US TREASRY 12 MT 74933W478 3630150 72887 SH SOLE 72887 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 420182 8407 SH SOLE 8407 0 0 RBB FD INC F/M US TREASURY 74933W452 5142498 103159 SH SOLE 103159 0 0 RBC BEARINGS INC COM 75524B104 66398 133 SH SOLE 1 133 0 0 RBC BEARINGS INC COM 75524B104 147273 295 SH SOLE 295 0 0 REALTY INCOME CORP COM 756109104 2968448 54668 SH SOLE 54668 0 0 REALTY INCOME CORP COM 756109104 2112071 38896 SH SOLE 1 38896 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 501014 14586 SH SOLE 14586 0 0 RED CAT HLDGS INC COM 75644T100 312874 48433 SH SOLE 48433 0 0 RED CAT HLDGS INC COM 75644T100 57468 8896 SH SOLE 1 8896 0 0 RED RIVER BANCSHARES INC COM 75686R202 308742 3091 SH SOLE 3091 0 0 REDDIT INC CL A 75734B100 43729 307 SH SOLE 1 307 0 0 REDDIT INC CL A 75734B100 1841629 12929 SH SOLE 12929 0 0 REDWIRE CORPORATION COM 75776W103 1013 97 SH SOLE 1 97 0 0 REDWIRE CORPORATION COM 75776W103 132212 12664 SH SOLE 12664 0 0 REDWOOD TRUST INC COM 758075402 163440 42124 SH SOLE 42124 0 0 REDWOOD TRUST INC COM 758075402 927 239 SH SOLE 1 239 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2752976 3631 SH SOLE 3631 0 0 REGENERON PHARMACEUTICALS COM 75886F107 316199 417 SH SOLE 1 417 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4112999 153013 SH SOLE 153013 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 181734 738 SH SOLE 738 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 110808 450 SH SOLE 1 450 0 0 RELIANCE INC COM 759509102 62718 163 SH SOLE 1 163 0 0 RELIANCE INC COM 759509102 205072 533 SH SOLE 533 0 0 RELX PLC SPONSORED ADR 759530108 52756 1590 SH SOLE 1 1590 0 0 RELX PLC SPONSORED ADR 759530108 714994 21549 SH SOLE 21549 0 0 RENASANT CORP COM 75970E107 337085 8670 SH SOLE 8670 0 0 REPUBLIC SVCS INC COM 760759100 2985098 14224 SH SOLE 14224 0 0 REPUBLIC SVCS INC COM 760759100 329505 1570 SH SOLE 1 1570 0 0 RESMED INC COM 761152107 713661 3228 SH SOLE 3228 0 0 RESMED INC COM 761152107 100161 453 SH SOLE 1 453 0 0 REVOLUTION MEDICINES INC COM 76155X100 3597930 17529 SH SOLE 17529 0 0 REVOLUTION MEDICINES INC COM 76155X100 95651 466 SH SOLE 1 466 0 0 REVOLVE GROUP INC CL A 76156B107 246660 11564 SH SOLE 11564 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 54850 2537 SH SOLE 1 2537 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 155669 7200 SH SOLE 7200 0 0 RICHTECH ROBOTICS INC CL B 765504105 18616 11782 SH SOLE 11782 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2585685 164275 SH SOLE 164275 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 315 20 SH SOLE 1 20 0 0 RING ENERGY INC COM 76680V108 418748 319655 SH SOLE 319655 0 0 RINGCENTRAL INC CL A 76680R206 94944 1271 SH SOLE 1271 0 0 RINGCENTRAL INC CL A 76680R206 110481 1479 SH SOLE 1 1479 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1345682 14290 SH SOLE 14290 0 0 RIO TINTO PLC SPONSORED ADR 767204100 158111 1679 SH SOLE 1 1679 0 0 RIOT PLATFORMS INC COM 767292105 243835 12101 SH SOLE 12101 0 0 RIOT PLATFORMS INC COM 767292105 50375 2500 SH Call SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 11889 590 SH SOLE 1 590 0 0 RITHM CAPITAL CORP COM NEW 64828T201 10278 1151 SH SOLE 1 1151 0 0 RITHM CAPITAL CORP COM NEW 64828T201 334481 37456 SH SOLE 37456 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 729788 62375 SH SOLE 62375 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 579792 41120 SH SOLE 41120 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32883 2201 SH SOLE 1 2201 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 211222 14138 SH SOLE 14138 0 0 ROBERT HALF INC. COM 770323103 109662 2984 SH SOLE 1 2984 0 0 ROBERT HALF INC. COM 770323103 123671 3365 SH SOLE 3365 0 0 ROBINHOOD MKTS INC COM CL A 770700102 148838 1323 SH SOLE 1 1323 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2447084 21752 SH SOLE 21752 0 0 ROCKET COS INC COM CL A 77311W101 4719 410 SH SOLE 1 410 0 0 ROCKET COS INC COM CL A 77311W101 181259 15748 SH SOLE 15748 0 0 ROCKET LAB CORP COM 773121108 2761320 39629 SH SOLE 39629 0 0 ROCKET LAB CORP COM 773121108 592280 8500 SH Call SOLE 0 0 0 ROCKET LAB CORP COM 773121108 43132 619 SH SOLE 1 619 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 178056 67702 SH SOLE 67702 0 0 ROCKWELL AUTOMATION INC COM 773903109 288612 663 SH SOLE 1 663 0 0 ROCKWELL AUTOMATION INC COM 773903109 1870277 4296 SH SOLE 4296 0 0 ROIVANT SCIENCES LTD SHS G76279101 1967283 53795 SH SOLE 1 53795 0 0 ROIVANT SCIENCES LTD SHS G76279101 278044 7603 SH SOLE 7603 0 0 ROKU INC COM CL A 77543R102 1273365 8362 SH SOLE 1 8362 0 0 ROKU INC COM CL A 77543R102 758912 4984 SH SOLE 4984 0 0 ROLLINS INC COM 775711104 694728 23065 SH SOLE 23065 0 0 ROLLINS INC COM 775711104 176744 5868 SH SOLE 1 5868 0 0 ROPER TECHNOLOGIES INC COM 776696106 1198229 3429 SH SOLE 3429 0 0 ROPER TECHNOLOGIES INC COM 776696106 262407 751 SH SOLE 1 751 0 0 ROSS STORES INC COM 778296103 4814882 20629 SH SOLE 20629 0 0 ROSS STORES INC COM 778296103 3923221 16809 SH SOLE 1 16809 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1365913 22629 SH SOLE 22629 0 0 ROYAL BK CDA COM 780087102 743434 3782 SH SOLE 3782 0 0 ROYAL BK CDA COM 780087102 274046 1394 SH SOLE 1 1394 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1851476 6964 SH SOLE 6964 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 112193 422 SH SOLE 1 422 0 0 ROYAL GOLD INC COM 780287108 28560 121 SH SOLE 1 121 0 0 ROYAL GOLD INC COM 780287108 566934 2402 SH SOLE 2402 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23519 403 SH SOLE 1 403 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4313013 73904 SH SOLE 73904 0 0 RPM INTL INC COM 749685103 492141 4988 SH SOLE 4988 0 0 RPM INTL INC COM 749685103 99262 1006 SH SOLE 1 1006 0 0 RTX CORPORATION COM 75513E101 21795897 117403 SH SOLE 117403 0 0 RTX CORPORATION COM 75513E101 339084 1826 SH SOLE 1 1826 0 0 RUBRIK INC. CL A 781154109 11905 104 SH SOLE 1 104 0 0 RUBRIK INC. CL A 781154109 1609420 14060 SH SOLE 14060 0 0 RYDER SYS INC COM 783549108 51041 224 SH SOLE 1 224 0 0 RYDER SYS INC COM 783549108 162805 714 SH SOLE 714 0 0 RYTHM INC COM NEW 00853E404 486744 23217 SH SOLE 23217 0 0 S&P GLOBAL INC COM 78409V104 5189965 13157 SH SOLE 13157 0 0 S&P GLOBAL INC COM 78409V104 28410 72 SH SOLE 1 72 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 92434 15380 SH SOLE 15380 0 0 SABINE RTY TR UNIT BEN INT 785688102 1475930 21344 SH SOLE 21344 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5739 291 SH SOLE 1 291 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 413023 20944 SH SOLE 20944 0 0 SAIA INC COM 78709Y105 33708 101 SH SOLE 1 101 0 0 SAIA INC COM 78709Y105 244298 732 SH SOLE 732 0 0 SALESFORCE INC COM 79466L302 22957 100 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 16713908 98692 SH SOLE 98692 0 0 SALESFORCE INC COM 79466L302 12297227 53566 SH SOLE 1 53566 0 0 SANDISK CORP COM 80004C200 173989 100 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C200 468030 269 SH SOLE 1 269 0 0 SANDISK CORP COM 80004C200 13465451 7739 SH SOLE 7739 0 0 SANOFI SA SPONSORED ADR 80105N105 69844 1694 SH SOLE 1 1694 0 0 SANOFI SA SPONSORED ADR 80105N105 729502 17693 SH SOLE 17693 0 0 SAP SE SPON ADR 803054204 176374 846 SH SOLE 1 846 0 0 SAP SE SPON ADR 803054204 2132538 10229 SH SOLE 10229 0 0 SCHEIN HENRY INC COM 806407102 280229 3337 SH SOLE 3337 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 311411 9777 SH SOLE 9777 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 313210 6482 SH SOLE 6482 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3479 72 SH SOLE 1 72 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1017786 29917 SH SOLE 29917 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2016184 91230 SH SOLE 91230 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21028078 646421 SH SOLE 646421 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1561496 42839 SH SOLE 42839 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45336225 1261793 SH SOLE 1261793 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8777 258 SH SOLE 1 258 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7254374 264084 SH SOLE 264084 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3131239 94003 SH SOLE 94003 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4295354 131638 SH SOLE 131638 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 193193 5939 SH SOLE 1 5939 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 17386379 415247 SH SOLE 415247 0 0 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 1248168 49708 SH SOLE 49708 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 777400 30935 SH SOLE 30935 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1906054 38320 SH SOLE 38320 0 0 SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 1113691 16869 SH SOLE 1 16869 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5705640 190188 SH SOLE 190188 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 605827 24003 SH SOLE 24003 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 368678 17196 SH SOLE 17196 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3968654 167454 SH SOLE 167454 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1458161 41662 SH SOLE 41662 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1561115 29044 SH SOLE 1 29044 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 395130 12556 SH SOLE 12556 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1295976 53641 SH SOLE 53641 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 340128 9466 SH SOLE 1 9466 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1123305 47079 SH SOLE 47079 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 337063 13986 SH SOLE 13986 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2156313 73569 SH SOLE 73569 0 0 SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 44037 667 SH SOLE 667 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3624054 67424 SH SOLE 67424 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 71944 564 SH SOLE 1 564 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 860273 6744 SH SOLE 6744 0 0 SCM TRUST SHELTON EQT PRE 78410K667 267246 9302 SH SOLE 9302 0 0 SEA LTD SPONSORD ADS 81141R100 18985 195 SH SOLE 1 195 0 0 SEA LTD SPONSORD ADS 81141R100 557289 5724 SH SOLE 5724 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184468 200 SH SOLE 1 200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18849434 20437 SH SOLE 20437 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368936 400 SH Call SOLE 0 0 0 SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 479360 8915 SH SOLE 8915 0 0 SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 240059 5848 SH SOLE 5848 0 0 SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 468073 9535 SH SOLE 9535 0 0 SEI INVTS CO COM 784117103 654561 6376 SH SOLE 6376 0 0 SEI INVTS CO COM 784117103 74121 722 SH SOLE 1 722 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 22193075 562705 SH SOLE 562705 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15103317 245582 SH SOLE 245582 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 42690307 799444 SH SOLE 799444 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 12943244 118920 SH SOLE 118920 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3722417 76436 SH SOLE 76436 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 92371332 471884 SH SOLE 471884 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15663 93 SH SOLE 1 93 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 29818140 268705 SH SOLE 268705 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 11848 147 SH SOLE 1 147 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2222 36 SH SOLE 1 36 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 29945418 177802 SH SOLE 177802 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4157703 101630 SH SOLE 101630 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 54941 281 SH SOLE 1 281 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 15730 323 SH SOLE 1 323 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 28982799 173570 SH SOLE 173570 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6568 123 SH SOLE 1 123 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 14426057 178983 SH SOLE 178983 0 0 SELECTIVE INS GROUP INC COM 816300107 29260 350 SH SOLE 1 350 0 0 SELECTIVE INS GROUP INC COM 816300107 190023 2273 SH SOLE 2273 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4961 403 SH SOLE 1 403 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 215253 17486 SH SOLE 17486 0 0 SEMPRA COM 816851109 32205 413 SH SOLE 1 413 0 0 SEMPRA COM 816851109 1466271 18808 SH SOLE 18808 0 0 SEMTECH CORP COM 816850101 29606 166 SH SOLE 1 166 0 0 SEMTECH CORP COM 816850101 1792364 10050 SH SOLE 10050 0 0 SEMTECH CORP COM 816850101 178350 1000 SH Call SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 98175 751 SH SOLE 751 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 113514 868 SH SOLE 1 868 0 0 SENTINELONE INC CL A 81730H109 377475 15887 SH SOLE 15887 0 0 SENTINELONE INC CL A 81730H109 1360545 57262 SH SOLE 1 57262 0 0 SERVICE CORP INTL COM 817565104 1410610 18524 SH SOLE 18524 0 0 SERVICENOW INC COM 81762P102 18187974 135721 SH SOLE 135721 0 0 SERVICENOW INC COM 81762P102 301254 2248 SH SOLE 1 2248 0 0 SERVICENOW INC COM 81762P102 455634 3400 SH Call SOLE 0 0 0 SERVICETITAN INC SHS CL A 81764X103 218357 3319 SH SOLE 3319 0 0 SHAKE SHACK INC CL A 819047101 331601 5651 SH SOLE 1 5651 0 0 SHAKE SHACK INC CL A 819047101 598771 10204 SH SOLE 10204 0 0 SHARKNINJA INC COM SHS G8068L108 36024 200 SH SOLE 1 200 0 0 SHARKNINJA INC COM SHS G8068L108 18012 100 SH Call SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 1180687 6555 SH SOLE 6555 0 0 SHARPLINK INC COM NEW 820014405 2756 297 SH SOLE 1 297 0 0 SHARPLINK INC COM NEW 820014405 485093 52273 SH SOLE 52273 0 0 SHELL PLC SPON ADS 780259305 6105528 64235 SH SOLE 64235 0 0 SHELL PLC SPON ADS 780259305 464519 4887 SH SOLE 1 4887 0 0 SHERWIN WILLIAMS CO COM 824348106 4434426 13717 SH SOLE 13717 0 0 SHERWIN WILLIAMS CO COM 824348106 167462 518 SH SOLE 1 518 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 9330524 62917 SH SOLE 62917 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 65400 441 SH SOLE 1 441 0 0 SILGAN HLDGS INC COM 827048109 211002 6072 SH SOLE 6072 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207947 743 SH SOLE 743 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 56000 200 SH Call SOLE 0 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 260844 11552 SH SOLE 11552 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 14564 645 SH SOLE 1 645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3180661 15843 SH SOLE 1 15843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6691228 33329 SH SOLE 33329 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 803850 17191 SH SOLE 17191 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 120759 4666 SH SOLE 4666 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 86440 3340 SH SOLE 1 3340 0 0 SITIME CORP COM 82982T106 227558 349 SH SOLE 349 0 0 SKYWEST INC COM 830879102 785405 8104 SH SOLE 8104 0 0 SKYWEST INC COM 830879102 18802 194 SH SOLE 1 194 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 222447 2602 SH SOLE 2602 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98815 1156 SH SOLE 1 1156 0 0 SL GREEN RLTY CORP COM 78440X887 537288 10983 SH SOLE 10983 0 0 SLB LIMITED COM STK 806857108 86636 1778 SH SOLE 1 1778 0 0 SLB LIMITED COM STK 806857108 2534996 52032 SH SOLE 52032 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20004 742 SH SOLE 1 742 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 276503 10256 SH SOLE 10256 0 0 SMUCKER J M CO COM NEW 832696405 84664 712 SH SOLE 1 712 0 0 SMUCKER J M CO COM NEW 832696405 389371 3275 SH SOLE 3275 0 0 SMURFIT WESTROCK PLC SHS G8267P108 6152864 139521 SH SOLE 139521 0 0 SMURFIT WESTROCK PLC SHS G8267P108 31620 717 SH SOLE 1 717 0 0 SNAP INC CL A 83304A106 56873 10532 SH SOLE 10532 0 0 SNAP ON INC COM 833034101 420759 1158 SH SOLE 1 1158 0 0 SNAP ON INC COM 833034101 5713260 15724 SH SOLE 15724 0 0 SNOWFLAKE INC COM SHS 833445109 220714 650 SH SOLE 1 650 0 0 SNOWFLAKE INC COM SHS 833445109 5222993 15382 SH SOLE 15382 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3147385 200215 SH SOLE 200215 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4889 311 SH SOLE 1 311 0 0 SOFI TECHNOLOGIES INC COM 83406F102 31440 2000 SH Call SOLE 0 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 102860 1445 SH SOLE 1 1445 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 371200 5215 SH SOLE 5215 0 0 SOLID POWER INC CLASS A COM 83422N105 26355 11097 SH SOLE 11097 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1344847 23879 SH SOLE 23879 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14418 256 SH SOLE 1 256 0 0 SOLVENTUM CORP COM SHS 83444M101 299269 3395 SH SOLE 3395 0 0 SOLVENTUM CORP COM SHS 83444M101 43899 498 SH SOLE 1 498 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 648950 10448 SH SOLE 10448 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 778756 12904 SH SOLE 12904 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3444 57 SH SOLE 1 57 0 0 SONIDA SENIOR LIVING INC COM 140475203 291395 7754 SH SOLE 7754 0 0 SONY GROUP CORP SPONSORED ADR 835699307 538586 22889 SH SOLE 22889 0 0 SONY GROUP CORP SPONSORED ADR 835699307 220206 9359 SH SOLE 1 9359 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 560860 93166 SH SOLE 93166 0 0 SOUTHERN CO COM 842587107 10187082 122899 SH SOLE 122899 0 0 SOUTHERN CO COM 842587107 198580 2396 SH SOLE 1 2396 0 0 SOUTHERN COPPER CORP COM 84265V105 14185 70 SH SOLE 1 70 0 0 SOUTHERN COPPER CORP COM 84265V105 1376837 6794 SH SOLE 6794 0 0 SOUTHSTATE BK CORP COM 84472E102 39724 399 SH SOLE 1 399 0 0 SOUTHSTATE BK CORP COM 84472E102 1407015 14132 SH SOLE 14132 0 0 SOUTHWEST AIRLS CO COM 844741108 17044 409 SH SOLE 1 409 0 0 SOUTHWEST AIRLS CO COM 844741108 2063936 49566 SH SOLE 49566 0 0 SP FUNDS TRUST S&P WORLD EX US 84612A200 254214 7588 SH SOLE 7588 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23463330 155530 SH SOLE 155530 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 686564 4551 SH SOLE 1 4551 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 150860 1000 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3428 9 SH SOLE 1 9 0 0 SPDR GOLD TR GOLD SHS 78463V107 54679067 143575 SH SOLE 143575 0 0 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1555382 33521 SH SOLE 33521 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 9165309 228220 SH SOLE 228220 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2734408 60005 SH SOLE 60005 0 0 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 290743 5413 SH SOLE 5413 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 258895 3500 SH SOLE 3500 0 0 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 243091 3419 SH SOLE 3419 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2182733 42170 SH SOLE 42170 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5302515 105607 SH SOLE 105607 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 71077 702 SH SOLE 1 702 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 203721 8401 SH SOLE 8401 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 827813 8104 SH SOLE 8104 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 777809 8450 SH SOLE 8450 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 728177 1375 SH SOLE 1375 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 591882 8524 SH SOLE 8524 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 347443 1937 SH SOLE 1937 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1225027 59467 SH SOLE 59467 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 1181211 20192 SH SOLE 20192 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15923646 173763 SH SOLE 1 173763 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 22447597 367211 SH SOLE 367211 0 0 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 6124019 61647 SH SOLE 61647 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 23473367 984208 SH SOLE 984208 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 45005537 365661 SH SOLE 365661 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 210005 7698 SH SOLE 7698 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 279151 2610 SH SOLE 2610 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 52565487 573609 SH SOLE 573609 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 939578 29107 SH SOLE 29107 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 222519 2149 SH SOLE 2149 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 11371482 72117 SH SOLE 72117 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 7364920 72790 SH SOLE 72790 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1146645 26810 SH SOLE 26810 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 2207451 41760 SH SOLE 41760 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5194298 213231 SH SOLE 213231 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5377358 238042 SH SOLE 238042 0 0 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 556928 26295 SH SOLE 26295 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 536448 6061 SH SOLE 6061 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 36726935 409168 SH SOLE 409168 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1393192 76507 SH SOLE 76507 0 0 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 327715 11921 SH SOLE 11921 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 652187 7032 SH SOLE 7032 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 2251225 49619 SH SOLE 49619 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6314857 135367 SH SOLE 135367 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 439646 1150 SH SOLE 1150 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 902739 3904 SH SOLE 3904 0 0 SPDR SERIES TRUST ST STR SP1500VT 78464A128 704639 2948 SH SOLE 2948 0 0 SPDR SERIES TRUST ST STR SP HCSVC 78464A573 3399608 25698 SH SOLE 25698 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 13240809 147513 SH SOLE 1 147513 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2373911 101147 SH SOLE 101147 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1862989 47501 SH SOLE 47501 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 5605574 88921 SH SOLE 88921 0 0 SPDR SERIES TRUST SP O&G EQP SERV 78468R549 402490 3743 SH SOLE 3743 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 186386 3526 SH SOLE 1 3526 0 0 SPDR SERIES TRUST ST STR USD ETF 78468R515 584670 24494 SH SOLE 24494 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 2555661 24449 SH SOLE 24449 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 799659 6497 SH SOLE 1 6497 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 18668941 651166 SH SOLE 651166 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 6856983 46812 SH SOLE 46812 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3014309 6185 SH SOLE 6185 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 327519 672 SH SOLE 1 672 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 260032 13424 SH SOLE 13424 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2152042 68821 SH SOLE 68821 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8169680 196670 SH SOLE 196670 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 254006 12587 SH SOLE 12587 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 228481 7798 SH SOLE 7798 0 0 SPROTT INC COM NEW 852066208 295077 2472 SH SOLE 2472 0 0 SPROUTS FMRS MKT INC COM 85208M102 7498 113 SH SOLE 1 113 0 0 SPROUTS FMRS MKT INC COM 85208M102 337456 5086 SH SOLE 5086 0 0 SPX TECHNOLOGIES INC COM 78473E103 259766 1532 SH SOLE 1532 0 0 SPX TECHNOLOGIES INC COM 78473E103 30690 181 SH SOLE 1 181 0 0 SS&C TECH HLDGS COM 78467J100 686871 8912 SH SOLE 8912 0 0 SS&C TECH HLDGS COM 78467J100 100808 1308 SH SOLE 1 1308 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1778703 47533 SH SOLE 47533 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1796 48 SH SOLE 1 48 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2132696 52803 SH SOLE 52803 0 0 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2354098 65048 SH SOLE 1 65048 0 0 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 14641 405 SH SOLE 405 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 664220 10002 SH SOLE 10002 0 0 STAG INDUSTRIAL INC COM 85254J102 385873 10776 SH SOLE 10776 0 0 STAG INDUSTRIAL INC COM 85254J102 967 27 SH SOLE 1 27 0 0 STAGWELL INC COM CL A 85256A109 165169 20291 SH SOLE 20291 0 0 STANLEY BLACK & DECKER INC COM 854502101 104891 1184 SH SOLE 1 1184 0 0 STANLEY BLACK & DECKER INC COM 854502101 349821 3949 SH SOLE 3949 0 0 STAR GROUP LP UNIT LTD PARTNR 85512C105 250765 19530 SH SOLE 19530 0 0 STARBUCKS CORP COM 855244109 139463 1484 SH SOLE 1 1484 0 0 STARBUCKS CORP COM 855244109 10593346 112743 SH SOLE 112743 0 0 STARWOOD PPTY TR INC COM 85571B105 4833 358 SH SOLE 1 358 0 0 STARWOOD PPTY TR INC COM 85571B105 4350160 322234 SH SOLE 322234 0 0 STATE STR CORP COM 857477103 430039 2463 SH SOLE 1 2463 0 0 STATE STR CORP COM 857477103 1278381 7322 SH SOLE 7322 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 124362 245 SH SOLE 1 245 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 20165764 39653 SH SOLE 39653 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 209997847 275360 SH SOLE 275360 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4652043 6100 SH Put SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3533265 4633 SH SOLE 1 4633 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1143945 1500 SH Call SOLE 0 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7234849 11017 SH SOLE 11017 0 0 STEEL DYNAMICS INC COM 858119100 132754 599 SH SOLE 1 599 0 0 STEEL DYNAMICS INC COM 858119100 1024646 4624 SH SOLE 4624 0 0 STELLUS CAP INVT CORP COM 858568108 95785 12909 SH SOLE 12909 0 0 STERIS PLC SHS USD G8473T100 60485 288 SH SOLE 1 288 0 0 STERIS PLC SHS USD G8473T100 1755136 8357 SH SOLE 8357 0 0 STERLING INFRASTRUCTURE INC COM 859241101 31474 64 SH SOLE 1 64 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1380918 2808 SH SOLE 2808 0 0 STIFEL FINL CORP COM 860630102 893416 12756 SH SOLE 12756 0 0 STIFEL FINL CORP COM 860630102 74638 1066 SH SOLE 1 1066 0 0 STONEX GROUP INC COM 861896108 26567 411 SH SOLE 1 411 0 0 STONEX GROUP INC COM 861896108 913383 14130 SH SOLE 14130 0 0 STRATEGY INC CL A NEW 594972408 2155476 14080 SH SOLE 14080 0 0 STRATEGY INC CL A NEW 594972408 3581847 23397 SH SOLE 1 23397 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 203746 9455 SH SOLE 9455 0 0 STRYKER CORPORATION COM 863667101 4200383 15252 SH SOLE 15252 0 0 STRYKER CORPORATION COM 863667101 36910 134 SH SOLE 1 134 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 190247 11572 SH SOLE 11572 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 362183 13979 SH SOLE 13979 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 200414 7735 SH SOLE 1 7735 0 0 SUN LIFE FINANCIAL INC. COM 866796105 173834 2230 SH SOLE 2230 0 0 SUN LIFE FINANCIAL INC. COM 866796105 79997 1026 SH SOLE 1 1026 0 0 SUNCOR ENERGY INC NEW COM 867224107 1078383 15889 SH SOLE 15889 0 0 SUNCOR ENERGY INC NEW COM 867224107 70924 1045 SH SOLE 1 1045 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 457934 6284 SH SOLE 6284 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 768325 18708 SH SOLE 18708 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 45218 1101 SH SOLE 1 1101 0 0 SWARMER INC COM SHS 86989Y109 499240 28000 SH SOLE 28000 0 0 SYMBOTIC INC CLASS A COM 87151X101 1677232 39868 SH SOLE 39868 0 0 SYMBOTIC INC CLASS A COM 87151X101 126 3 SH SOLE 1 3 0 0 SYNCHRONY FINANCIAL COM 87165B103 140955 1986 SH SOLE 1 1986 0 0 SYNCHRONY FINANCIAL COM 87165B103 435849 6141 SH SOLE 6141 0 0 SYNOPSYS INC COM 871607107 1010342 2323 SH SOLE 2323 0 0 SYNOPSYS INC COM 871607107 56542 130 SH SOLE 1 130 0 0 SYSCO CORP COM 871829107 2943850 37761 SH SOLE 37761 0 0 SYSCO CORP COM 871829107 3898 50 SH DFND 1 0 0 50 SYSCO CORP COM 871829107 81860 1050 SH SOLE 1 1050 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 14560932 666709 SH SOLE 666709 0 0 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 619707 12271 SH SOLE 12271 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3294807 77947 SH SOLE 77947 0 0 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 588359 14456 SH SOLE 14456 0 0 T-MOBILE US INC COM 872590104 132061 810 SH SOLE 1 810 0 0 T-MOBILE US INC COM 872590104 5454315 33446 SH SOLE 33446 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26478382 58042 SH SOLE 58042 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 617681 1354 SH SOLE 1 1354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 788548 3800 SH SOLE 3800 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 112999 6212 SH SOLE 6212 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129713 7131 SH SOLE 1 7131 0 0 TALEN ENERGY CORP COM 87422Q109 1128469 3609 SH SOLE 3609 0 0 TALEN ENERGY CORP COM 87422Q109 251715 805 SH SOLE 1 805 0 0 TALOS ENERGY INC COM 87484T108 2956 181 SH SOLE 1 181 0 0 TALOS ENERGY INC COM 87484T108 1189755 72857 SH SOLE 72857 0 0 TAPESTRY INC COM 876030107 66953 582 SH SOLE 1 582 0 0 TAPESTRY INC COM 876030107 940273 8173 SH SOLE 8173 0 0 TARGA RES CORP COM 87612G101 132522 490 SH SOLE 1 490 0 0 TARGA RES CORP COM 87612G101 1036635 3835 SH SOLE 3835 0 0 TARGET CORP COM 87612E106 15669 100 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 9134540 58297 SH SOLE 58297 0 0 TARGET CORP COM 87612E106 9814505 62636 SH SOLE 1 62636 0 0 TAVIA ACQUISITION CORP SHS G86880104 123855 11500 SH SOLE 11500 0 0 TC ENERGY CORP COM 87807B107 288226 4988 SH SOLE 4988 0 0 TC ENERGY CORP COM 87807B107 53851 932 SH SOLE 1 932 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 332806 8774 SH SOLE 8774 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 45081 10484 SH SOLE 10484 0 0 TD SYNNEX CORPORATION COM 87162W100 77312 301 SH SOLE 1 301 0 0 TD SYNNEX CORPORATION COM 87162W100 405582 1579 SH SOLE 1579 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1708376 8094 SH SOLE 8094 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 62058 294 SH SOLE 1 294 0 0 TECHNIPFMC PLC COM G87110105 82862 1220 SH SOLE 1 1220 0 0 TECHNIPFMC PLC COM G87110105 5318710 78308 SH SOLE 78308 0 0 TEEKAY CORPORATION LTD SHS G8726T105 1938 136 SH SOLE 1 136 0 0 TEEKAY CORPORATION LTD SHS G8726T105 1050722 73735 SH SOLE 73735 0 0 TEJON RANCH CO COM 879080109 7294864 449745 SH SOLE 449745 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58861 97 SH SOLE 1 97 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 487268 803 SH SOLE 803 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145420 18338 SH SOLE 18338 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2316 292 SH SOLE 1 292 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1109292 4341 SH SOLE 4341 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 110913 434 SH SOLE 1 434 0 0 TERADYNE INC COM 880770102 2845611 7098 SH SOLE 7098 0 0 TERADYNE INC COM 880770102 148741 371 SH SOLE 1 371 0 0 TERAWULF INC COM 88080T104 1095 74 SH SOLE 1 74 0 0 TERAWULF INC COM 88080T104 7400 500 SH Call SOLE 0 0 0 TERAWULF INC COM 88080T104 164494 11114 SH SOLE 11114 0 0 TESLA INC COM 88160R101 34855894 148738 SH SOLE 148738 0 0 TESLA INC COM 88160R101 1336214 3766 SH SOLE 1 3766 0 0 TESLA INC COM 88160R101 94650 300 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 390740 9867 SH SOLE 9867 0 0 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 99158 2504 SH SOLE 1 2504 0 0 TEXAS INSTRS INC COM 882508104 12333388 44034 SH SOLE 44034 0 0 TEXAS INSTRS INC COM 882508104 194140 693 SH SOLE 1 693 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1208013 3707 SH SOLE 3707 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 60930 187 SH SOLE 1 187 0 0 TEXAS ROADHOUSE INC COM 882681109 181787 1163 SH SOLE 1 1163 0 0 TEXAS ROADHOUSE INC COM 882681109 188603 1206 SH SOLE 1206 0 0 TEXTRON INC COM 883203101 234544 3078 SH SOLE 3078 0 0 TEXTRON INC COM 883203101 37491 492 SH SOLE 1 492 0 0 TG THERAPEUTICS INC COM 88322Q108 1152861 20668 SH SOLE 20668 0 0 TG THERAPEUTICS INC COM 88322Q108 3179 57 SH SOLE 1 57 0 0 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 248196 5341 SH SOLE 5341 0 0 THE CIGNA GROUP COM 125523100 2963003 10900 SH SOLE 10900 0 0 THE CIGNA GROUP COM 125523100 122335 450 SH SOLE 1 450 0 0 THE TRADE DESK INC COM CL A 88339J105 33784 2776 SH SOLE 1 2776 0 0 THE TRADE DESK INC COM CL A 88339J105 128917 10593 SH SOLE 10593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13630810 20192 SH SOLE 20192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 371906 551 SH SOLE 1 551 0 0 THOMSON REUTERS CORP COM 884903881 348597 3582 SH SOLE 3582 0 0 THOMSON REUTERS CORP COM 884903881 10122 104 SH SOLE 1 104 0 0 THORNBURG ETF TR MULTI SECTOR BD 88521L207 19925669 810863 SH SOLE 810863 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 1232137 60637 SH SOLE 60637 0 0 TIDAL TRUST I SOFI SELECT 500 886364173 568882 3703 SH SOLE 3703 0 0 TIDAL TRUST I SUBVERSVE CON DE 886364199 375306 7149 SH SOLE 7149 0 0 TIDAL TRUST I SUBVERSIVE CONG 886364181 353294 7936 SH SOLE 7936 0 0 TIDAL TRUST I DANA UNCO EQ ETF 88634W108 1350384 47831 SH SOLE 47831 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 510704 8578 SH SOLE 8578 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 7379245 265154 SH SOLE 265154 0 0 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1471605 52185 SH SOLE 52185 0 0 TIDAL TRUST II DE 2X LO MS ETF 88636W221 538038 29433 SH SOLE 29433 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 2331670 25350 SH SOLE 25350 0 0 TIDAL TRUST II YIEL SE PORT ETF 88636R693 226374 3257 SH SOLE 3257 0 0 TIDAL TRUST III VIST ARTI IN ETF 45259A845 530748 7103 SH SOLE 7103 0 0 TIDAL TRUST III VIST ELEC SU ETF 45259A837 294914 11343 SH SOLE 11343 0 0 TIDAL TRUST III FUND GRA MID ETF 45259A258 379331 12885 SH SOLE 12885 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 822707 27888 SH SOLE 27888 0 0 TJX COS INC NEW COM 872540109 12398008 93704 SH SOLE 93704 0 0 TJX COS INC NEW COM 872540109 134086 1013 SH SOLE 1 1013 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 543591 3025 SH SOLE 3025 0 0 TMC THE METALS COMPANY INC COM 87261Y106 91927 23939 SH SOLE 23939 0 0 TOAST INC CL A 888787108 7219 249 SH SOLE 1 249 0 0 TOAST INC CL A 888787108 464043 16007 SH SOLE 16007 0 0 TOLL BROTHERS INC COM 889478103 41234 306 SH SOLE 1 306 0 0 TOLL BROTHERS INC COM 889478103 394548 2928 SH SOLE 2928 0 0 TORO CO COM 891092108 163239 1693 SH SOLE 1693 0 0 TORO CO COM 891092108 145787 1512 SH SOLE 1 1512 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 925204 7872 SH SOLE 7872 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 269731 2295 SH SOLE 1 2295 0 0 TOTALENERGIES SE ACT F92124100 209390 2449 SH SOLE 1 2449 0 0 TOTALENERGIES SE ACT F92124100 1907415 22309 SH SOLE 22309 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 3166258 125546 SH SOLE 125546 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 167388 736 SH SOLE 736 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 54583 240 SH SOLE 1 240 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2815316 78971 SH SOLE 78971 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8485 238 SH SOLE 1 238 0 0 TOYOTA MOTOR CORP ADS 892331307 181452 991 SH SOLE 1 991 0 0 TOYOTA MOTOR CORP ADS 892331307 450904 2463 SH SOLE 2463 0 0 TRACTOR SUPPLY CO COM 892356106 3506200 112055 SH SOLE 112055 0 0 TRACTOR SUPPLY CO COM 892356106 62920 2011 SH SOLE 1 2011 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 768382 1700 SH SOLE 1 1700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9562120 21156 SH SOLE 21156 0 0 TRANSDIGM GROUP INC COM 893641100 8661 8 SH SOLE 1 8 0 0 TRANSDIGM GROUP INC COM 893641100 1166222 1077 SH SOLE 1077 0 0 TRAVELERS COMPANIES INC COM 89417E109 161512 453 SH SOLE 1 453 0 0 TRAVELERS COMPANIES INC COM 89417E109 7130 20 SH DFND 1 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 6283255 17624 SH SOLE 17624 0 0 TRI CONTL CORP COM 895436103 1813136 52800 SH SOLE 52800 0 0 TRIMBLE INC COM 896239100 406507 7118 SH SOLE 7118 0 0 TRUIST FINL CORP COM 89832Q109 13732794 296602 SH SOLE 296602 0 0 TRUIST FINL CORP COM 89832Q109 138700 2996 SH SOLE 1 2996 0 0 TRUIST FINL CORP COM 89832Q109 18520 400 SH Call SOLE 0 0 0 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 1079002 98991 SH SOLE 98991 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 375402 11038 SH SOLE 11038 0 0 TTM TECHNOLOGIES INC COM 87305R109 16215 132 SH SOLE 1 132 0 0 TTM TECHNOLOGIES INC COM 87305R109 908218 7394 SH SOLE 7394 0 0 TWILIO INC CL A 90138F102 10465560 35785 SH SOLE 35785 0 0 TWILIO INC CL A 90138F102 1668484 5705 SH SOLE 1 5705 0 0 TWIST BIOSCIENCE CORP COM 90184D100 28213 146 SH SOLE 1 146 0 0 TWIST BIOSCIENCE CORP COM 90184D100 445998 2308 SH SOLE 2308 0 0 TXNM ENERGY INC COM 69349H107 233630 4006 SH SOLE 4006 0 0 TXNM ENERGY INC COM 69349H107 64852 1112 SH SOLE 1 1112 0 0 TYLER TECHNOLOGIES INC COM 902252105 315733 991 SH SOLE 991 0 0 TYSON FOODS INC CL A 902494103 321761 6368 SH SOLE 6368 0 0 UBER TECHNOLOGIES INC COM 90353T100 202995 2963 SH SOLE 1 2963 0 0 UBER TECHNOLOGIES INC COM 90353T100 16486422 240643 SH SOLE 240643 0 0 UBS GROUP AG SHS H42097107 975918 20278 SH SOLE 20278 0 0 UBS GROUP AG SHS H42097107 147037 3055 SH SOLE 1 3055 0 0 UDR INC COM 902653104 240965 7182 SH SOLE 7182 0 0 UGI CORP NEW COM 902681105 223120 6255 SH SOLE 6255 0 0 UGI CORP NEW COM 902681105 35884 1006 SH SOLE 1 1006 0 0 UIPATH INC CL A 90364P105 139488 10864 SH SOLE 10864 0 0 UIPATH INC CL A 90364P105 2979 232 SH SOLE 1 232 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 361034 5502 SH SOLE 5502 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1181 18 SH SOLE 1 18 0 0 ULTA BEAUTY INC COM 90384S303 69364 127 SH SOLE 1 127 0 0 ULTA BEAUTY INC COM 90384S303 2065615 3782 SH SOLE 3782 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 454422 5606 SH SOLE 5606 0 0 UMB FINL CORP COM 902788108 467413 3595 SH SOLE 3595 0 0 UMB FINL CORP COM 902788108 51224 394 SH SOLE 1 394 0 0 UMH PPTYS INC COM 903002103 333220 21638 SH SOLE 21638 0 0 UNDER ARMOUR INC CL C 904311206 499550 114839 SH SOLE 114839 0 0 UNDER ARMOUR INC CL C 904311206 4141 952 SH SOLE 1 952 0 0 UNILEVER PLC SPON ADR NEW 904767803 10506 173 SH DFND 1 0 0 173 UNILEVER PLC SPON ADR NEW 904767803 145327 2393 SH SOLE 1 2393 0 0 UNILEVER PLC SPON ADR NEW 904767803 3541747 58320 SH SOLE 58320 0 0 UNION PAC CORP COM 907818108 925544 3401 SH SOLE 1 3401 0 0 UNION PAC CORP COM 907818108 9089385 33401 SH SOLE 33401 0 0 UNITED AIRLS HLDGS INC COM 910047109 169088 1524 SH SOLE 1 1524 0 0 UNITED AIRLS HLDGS INC COM 910047109 911438 8215 SH SOLE 8215 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 183969 7512 SH SOLE 1 7512 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 199936 8164 SH SOLE 8164 0 0 UNITED PARCEL SVCS INC CL B 911312106 18688 200 SH Call SOLE 0 0 0 UNITED PARCEL SVCS INC CL B 911312106 8114365 86840 SH SOLE 86840 0 0 UNITED PARCEL SVCS INC CL B 911312106 8225253 88027 SH SOLE 1 88027 0 0 UNITED RENTALS INC COM 911363109 20060518 20045 SH SOLE 20045 0 0 UNITED RENTALS INC COM 911363109 186152 186 SH SOLE 1 186 0 0 UNITED STS OIL FD LP UNITS 91232N207 282229 1938 SH SOLE 1938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1116258 3041 SH SOLE 1 3041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15130472 41218 SH SOLE 41218 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 911530 5231 SH SOLE 5231 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 151258 868 SH SOLE 1 868 0 0 UNUM GROUP COM 91529Y106 63517 724 SH SOLE 1 724 0 0 UNUM GROUP COM 91529Y106 2369042 27004 SH SOLE 27004 0 0 UNUSUAL MACHS INC COM SHS 91532F102 2303813 94110 SH SOLE 94110 0 0 UPEXI INC COM NEW 39959A205 88920 78000 SH SOLE 78000 0 0 URANIUM ENERGY CORP COM 916896103 821265 86906 SH SOLE 86906 0 0 URANIUM RTY CORP COM 91703D100 102254 25310 SH SOLE 25310 0 0 URBAN ONE INC CL A SHS 91705J303 125086 30962 SH SOLE 30962 0 0 URBAN OUTFITTERS INC COM 917047102 33378 437 SH SOLE 1 437 0 0 URBAN OUTFITTERS INC COM 917047102 743254 9731 SH SOLE 9731 0 0 US BANCORP COM NEW 902973304 3993049 69132 SH SOLE 69132 0 0 US BANCORP COM NEW 902973304 97838 1694 SH SOLE 1 1694 0 0 US FOODS HLDG CORP COM 912008109 209991 2277 SH SOLE 2277 0 0 US FOODS HLDG CORP COM 912008109 1051010 11398 SH SOLE 1 11398 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 2581763 103810 SH SOLE 103810 0 0 USA RARE EARTH INC COM 91733P107 494250 35103 SH SOLE 35103 0 0 USA RARE EARTH INC COM 91733P107 2365 168 SH SOLE 1 168 0 0 USA RARE EARTH INC COM 91733P107 7040 500 SH Call SOLE 0 0 0 UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 218000 20000 SH SOLE 20000 0 0 V F CORP COM 918204108 179739 12784 SH SOLE 12784 0 0 VALE S A SPONSORED ADS 91912E105 147893 11029 SH SOLE 11029 0 0 VALE S A SPONSORED ADS 91912E105 22140 1651 SH SOLE 1 1651 0 0 VALERO ENERGY CORP COM 91913Y100 324496 837 SH SOLE 1 837 0 0 VALERO ENERGY CORP COM 91913Y100 7094819 18304 SH SOLE 18304 0 0 VALLEY NATL BANCORP COM 919794107 201024 15929 SH SOLE 15929 0 0 VALLEY NATL BANCORP COM 919794107 6260 496 SH SOLE 1 496 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 242115 10250 SH SOLE 10250 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 10275 435 SH SOLE 1 435 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 519183 10810 SH SOLE 10810 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 436266 19903 SH SOLE 19903 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 1931241 18667 SH SOLE 18667 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4793685 54598 SH SOLE 54598 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 212149 12538 SH SOLE 12538 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 579667 5087 SH SOLE 5087 0 0 VANECK ETF TRUST RARE EAR STR ETF 92189H805 207727 3233 SH SOLE 3233 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 278324 10008 SH SOLE 10008 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 378077 29331 SH SOLE 29331 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 203892 12490 SH SOLE 12490 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243600 400 SH Put SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7537570 71304 SH SOLE 71304 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 13864 134 SH SOLE 1 134 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 385076 15508 SH SOLE 15508 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6533693 17268 SH SOLE 17268 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6704993 382705 SH SOLE 382705 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 87800 1000 SH Call SOLE 0 0 0 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 692031 27043 SH SOLE 27043 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61103866 100335 SH SOLE 100335 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 758724 17244 SH SOLE 17244 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25889 117 SH SOLE 1 117 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13664 108 SH SOLE 1 108 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 199955 907 SH SOLE 907 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10371337 81974 SH SOLE 81974 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 333252 3118 SH SOLE 3118 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24914756 226498 SH SOLE 226498 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1529066 12558 SH SOLE 12558 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3210618 37560 SH SOLE 37560 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6514642 89413 SH SOLE 89413 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3302894 66658 SH SOLE 66658 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11888727 169476 SH SOLE 169476 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17513153 229230 SH SOLE 229230 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6008964 82473 SH SOLE 1 82473 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18819827 300013 SH SOLE 300013 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 5369623 56954 SH SOLE 56954 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10357120 220975 SH SOLE 220975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23808315 33970 SH SOLE 1 33970 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14082077 60796 SH SOLE 60796 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3111181 9209 SH SOLE 9209 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 16861144 86233 SH SOLE 86233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399225651 569623 SH SOLE 569623 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 23606686 82979 SH SOLE 82979 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 42690 544 SH SOLE 1 544 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 15769735 68258 SH SOLE 68258 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 543696 1861 SH SOLE 1 1861 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 102797184 1140797 SH SOLE 1140797 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5551605 15778 SH SOLE 15778 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 115347031 308217 SH SOLE 308217 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 9885066 33841 SH SOLE 33841 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 122595721 567363 SH SOLE 567363 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 28015678 357252 SH SOLE 357252 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4395453 11745 SH SOLE 1 11745 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 6419 19 SH SOLE 1 19 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 248910 1273 SH SOLE 1 1273 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4915414 54841 SH SOLE 54841 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 142529 501 SH SOLE 1 501 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65320 282 SH SOLE 1 282 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204945 4820 SH SOLE 4820 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1011170 6513 SH SOLE 6513 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3435765 39583 SH SOLE 39583 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7990947 96311 SH SOLE 96311 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65752662 1108627 SH SOLE 1108627 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14069215 89130 SH SOLE 89130 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 891245 7696 SH SOLE 7696 0 0 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 1310782 17557 SH SOLE 17557 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 210780 2848 SH SOLE 2848 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11173 227 SH SOLE 1 227 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8591366 174550 SH SOLE 174550 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 2273763 30885 SH SOLE 30885 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32946005 695650 SH SOLE 695650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5134893 47239 SH SOLE 47239 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1482863 25762 SH SOLE 25762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 474062 1413 SH SOLE 1413 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14972691 205725 SH SOLE 205725 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3839293 29778 SH SOLE 29778 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3439960 77459 SH SOLE 77459 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 888072 15674 SH SOLE 15674 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25823278 329757 SH SOLE 329757 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16221890 209992 SH SOLE 209992 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8063699 117718 SH SOLE 117718 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2558952 9820 SH SOLE 9820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1874655 5450 SH SOLE 5450 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 341085 6803 SH SOLE 6803 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3398884 30282 SH SOLE 30282 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63816633 273527 SH SOLE 273527 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 125335 537 SH SOLE 1 537 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18504063 217797 SH SOLE 217797 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6400514 90646 SH SOLE 1 90646 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64371288 911645 SH SOLE 911645 0 0 VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 921938874 329112 4490 SH SOLE 4490 0 0 VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938882 332553 4490 SH SOLE 4490 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 315084 1765 SH SOLE 1765 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 902797 3976 SH SOLE 3976 0 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