# EDGAR Filing Document

**Accession Number:** 0001690010
**File Stem:** 0001690010-23-000001
**Filing Date:** 2023-2
**Character Count:** 339588
**Document Hash:** 2ea374b5deb89cd7f06fbb2442bb9463
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690010-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001690010-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parallel Advisors, LLC
- **CENTRAL INDEX KEY:** 0001690010
- **IRS NUMBER:** 204420591
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17792
- **FILM NUMBER:** 23587826

**BUSINESS ADDRESS:**
- **STREET 1:** 150 SPEAR STREET, STE 950
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157289198

**MAIL ADDRESS:**
- **STREET 1:** 150 SPEAR STREET, STE 950
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parallel Advisors LLC<br>**Address:** 150 SPEAR STREET STE 950<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-17792

**CRD Number (if applicable):** 000140800

**SEC File Number (if applicable):** 801-68107

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sangeetha Srinivasan<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-728-9198

**Signature, Place, and Date of Signing:**

Sangeetha Srinivasan  San Francisco, CA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3382

**Form 13F Information Table Value Total:** $2306080931

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 1883 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP II COM CL A | Stock | G87076108 |  | 208 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP II WT EX 041928 | Stock | G87076116 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 742975 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| 1LIFE HEALTHCARE INC COM | Stock | 68269G107 |  | 1957610 | 117152 | SH |  | SOLE |  | 117152 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 5097 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| 22ND CENTY GROUP INCCOM | Stock | 90137F103 |  | 46 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 2160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| 2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 |  | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 2U INC COM | Stock | 90214J101 |  | 671 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| 360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 |  | 19729 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 |  | 725 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1104563 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 5098 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AADI BIOSCIENCE INC COM | Stock | 00032Q104 |  | 82215 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 6062 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 |  | 3142 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 516571 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3579515 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5931819 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 1813 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 1232 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 893 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1404 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 14066 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 3148 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 |  | 2058 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 |  | 2579 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 193 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 3552424 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 1152 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ACCOLADE INC COM | Stock | 00437E102 |  | 69051 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| ACCURAY INC COM | Stock | 004397105 |  | 446405 | 213591 | SH |  | SOLE |  | 213591 | 0 | 0 |
| ACERAGEN INC COM | Stock | 45168K405 |  | 350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 4071 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 9450 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 1203 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 578528 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 509913 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 3142 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 2980 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ACXIOM CORP | Stock | 53815P108 |  | 2274 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 8755 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 91360 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1621 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 8568 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 3263 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 4616014 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 14521 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 6284 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 80164 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 3366 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 4632 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 876756 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 3764 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 |  | 580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 |  | 40674 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | ETF | 00768Y354 |  | 108 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 1050 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 42048 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AEGON N V ISIN US0079241032 | ADR | 007924103 |  | 63131 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 |  | 48056 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 26472 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 7024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 103334 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| AES CORP UNIT 02/15/24 | Stock | 00130H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 7302 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| AEVA TECHNOLOGIES INC WT EXP 031226 | Stock | 00835Q111 |  | 434 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AFC GAMMA INC COM | REIT | 00109K105 |  | 1951 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 |  | 34696 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 28507 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 608072 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| AGCO CORP | Stock | 001084102 |  | 16088 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 7424 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 903913 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 2453 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 34989 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 15460 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AGRIFY CORP COM NEW | Stock | 00853E107 |  | 48 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 60065 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1144823 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3542963 | 41438 | SH |  | SOLE |  | 41438 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 227020 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 |  | 5287 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 316908 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 |  | 85 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AKOYA BIOSCIENCES INC COM | Stock | 00974H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 12461 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 2177 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 49896 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ALBANY INTL CORP NEWCL A | Stock | 012348108 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 122783 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1618 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 43606 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 250276 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALEXANDER  BALDWIN HLDGS INC COM | REIT | 014491104 |  | 12399 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 12103 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 |  | 107390 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1199169 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 986 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 103130 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALKERMES INC | Stock | G01767105 |  | 2247 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALLAKOS INC COM | Stock | 01671P100 |  | 81531 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| ALLBIRDS INC COM CL A | Stock | 01675A109 |  | 47841 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| ALLEGHENY TECH INC | Stock | 01741R102 |  | 9705 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 |  | 5575 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALLEGION PLC | Stock | G0176J109 |  | 243056 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 19963 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 7806 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALLIANCE DATA SYSTEMS | Stock | 018581108 |  | 8745 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 |  | 8990 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 43854 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 52173 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 |  | 24045 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 1874 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ALLOVIR INC COM | Stock | 019818103 |  | 5874 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE | Stock | 01988P108 |  | 15117 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1239028 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| ALLY FINANCIAL INC COM NPV | Stock | 02005N100 |  | 103156 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 46104 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 732 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16619426 | 187303 | SH |  | SOLE |  | 187303 | 0 | 0 |
| ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS | Options | 6135909LF |  | 85 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | Options | 6047579MI |  | 48 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 |  | 80523 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 114044 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 2071 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 2635 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 23787 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 658 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 9808 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1082855 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 |  | 242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 22428778 | 267009 | SH |  | SOLE |  | 267009 | 0 | 0 |
| AMAZON.COM INC JAN 17 25 USD85 100 SHS | Options | 6134189DD |  | 185 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| AMAZON.COM INC JAN 17 25 USD90 100 SHS | Options | 6134189FF |  | 26 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AMAZON.COM INC JAN 17 25 USD95 100 SHS | Options | 6134189HH |  | 41 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 1849 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMBARELLA INC COM USD0.00045 | Stock | G037AX101 |  | 4605 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMBEV S AADS | ADR | 02319V103 |  | 53487 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS | ADR | 02322P200 |  | 27 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 5786 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 1113 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 8993 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| AMDOCS LTD | Stock | G02602103 |  | 1328517 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| AMEDISYS INC | Stock | 023436108 |  | 16457 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 224370 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 595785 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 4286 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02364W105 |  | 58166 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 16747 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 2677 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1470 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 209512 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 |  | 4956 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 587740 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 |  | 19260 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1756986 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| AMERICAN FINL GROUP INC O | Stock | 025932104 |  | 9415 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 |  | 5968 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 205425 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 258 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 |  | 6870 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 2153867 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 4473 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 502488 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 |  | 74 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 8493 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1337640 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 2876 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 274019 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 274080 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 2434426 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Stock | 03152W109 |  | 74469 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 55586 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| AMMO INC COM | Stock | 00175J107 |  | 40029 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 1131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 615841 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 |  | 31176 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 126978 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 272694 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| AMRYT PHARMA PLC SPONSORED ADS | ADR | 03217L106 |  | 500227 | 68524 | SH |  | SOLE |  | 68524 | 0 | 0 |
| AMYRIS INC COM USD0.0001 | Stock | 03236M200 |  | 1193 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 2558734 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 1488 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 3639 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 1721 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 |  | 42607 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 210807 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 2253 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 2486 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 260210 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| ANSYS INC | Stock | 03662Q105 |  | 149786 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 2348 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 55676 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 125602 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 939 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AO SMITH CORP. | Stock | 831865209 |  | 36405 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 699085 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 108811 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 03750L109 |  | 2505 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 1737 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 3827 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 1392 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 2045 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 93213 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 87329 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 |  | 56624 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPHARVEST INC COM | Stock | 03783T103 |  | 110 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 8889 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 40079 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 82176127 | 632464 | SH |  | SOLE |  | 632464 | 0 | 0 |
| APPLE INC COM JUN 16 23 USD145 100 SHS | Options | 5244489JJ |  | 136 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1350573 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 15269 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 36305 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 20476 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ARBOR RLTY TR INC | REIT | 038923108 |  | 85867 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 1282 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ARCA BIOPHARMA INC COM | Stock | 00211Y506 |  | 578 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 31728 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 25040 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 |  | 59515 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ARCH RESOURCES INC CL A | Stock | 03940R107 |  | 4284 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 311876 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 17287 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 19086 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 6466 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 1761047 | 85157 | SH |  | SOLE |  | 85157 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 22684 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 2850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARDMORE SHIPPING CORP | Stock | Y0207T100 |  | 8905 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 591077 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 35737 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ARES MGMT L P | Stock | 03990B101 |  | 84250 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 36880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 162897 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | Stock | G0464B107 |  | 6980 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 444990 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 28098 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3672 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 678545 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 4510 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 190 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 29670 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 |  | 5419 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 696 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 |  | 2517 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 183102 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ARROWHEAD RESEARCH CORP | Stock | 04280A100 |  | 39100 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 7745 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 194 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 2935 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 311939 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 1127 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 408060 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 9038 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 15242 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 21429 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 16022 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 882292 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 3502 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 16432 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 |  | 5704 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ASSOCIATED BANK CORP | Stock | 045487105 |  | 32742 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ASSURANT INC | Stock | 04621X108 |  | 3001 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASSURED GUARANTY LTD | Stock | G0585R106 |  | 8779 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AST SPACEMOBILE INC WT EXP 040626 | Stock | 00217D118 |  | 298 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 896772 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2376420 | 129083 | SH |  | SOLE |  | 129083 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 |  | 3431 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 633 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | Convertible | 049164BJ4 |  | 8307 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 2822 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATLAS CORP SHARES | Stock | Y0436Q109 |  | 24099 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 303427 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 82490 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 11463 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ATRECA INC CL A COM | Stock | 04965G109 |  | 6496 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 214710 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 923 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 182 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 323285 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 |  | 16218 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AUTOLIV INC | Stock | 052800109 |  | 17537 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2441666 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 17061 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 557368 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 2847278 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F207 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 72849 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 86863 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2977 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 204025 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 4517 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 142812 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| AVID BIOSERVICES INC COM | Stock | 05368M106 |  | 110 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 466 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 89 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 7407 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 10983 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 3592 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 264 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 25073 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 25139 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1825 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 271 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 998 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 82135 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AXONICS INC COM | Stock | 05465P101 |  | 5002 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 13415 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 11257 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AZUL S A SPONSR ADR PFD | ADR | 05501U106 |  | 2633 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 12060 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| B FOODS INC CLASS A | Stock | 05508R106 |  | 37029 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 43502 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 69 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 112410 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 206913 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 29750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 131538 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| BALCHEM CORP | Stock | 057665200 |  | 5495 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 55649 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 75396 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 64061 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 |  | 51180 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 235 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 |  | 13674 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 98743 | 33472 | SH |  | SOLE |  | 33472 | 0 | 0 |
| BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 |  | 13496 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| BANCO SE CHILE | ADR | 059520106 |  | 5830 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BANCOLUMBIA S A | ADR | 05968L102 |  | 8933 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BANCORPSOUTH INC | Stock | 12740C103 |  | 17854 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 5072 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3266857 | 98636 | SH |  | SOLE |  | 98636 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 4548 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 175745 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| BANK MARIN BANCORP | Stock | 063425102 |  | 179163 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 242285 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 226987 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 127887 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 16745 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| BANKUNITED INC COM ISIN US06652K1034 | Stock | 06652K103 |  | 2718 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 928 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 15545 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 35656 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 11457 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 2145 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 343652 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 31141 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 75530 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 18612 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 169715 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 229465 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| BEACON ROOFING SUPPLY | Stock | 073685109 |  | 11667 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 16935 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 179 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO 6 DP CONV PFD B | Convertible Preferred | 075887406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 564854 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| BED BATH  BEYOND INC | Stock | 075896100 |  | 100 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 8053 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 2482 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 156082 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| BERKELEY LTS INC COM | Stock | 084310101 |  | 750 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 28622 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 12797572 | 41429 | SH |  | SOLE |  | 41429 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | Stock | 084680107 |  | 2691 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 3256 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BERRY PLASTICS GROUPINC COM | Stock | 08579W103 |  | 21759 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 186543 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 4185 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 967741 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 |  | 148 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIG LOTS INC | Stock | 089302103 |  | 1882 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 84123 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 182726 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 |  | 6111 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 567132 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 291 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 2184 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 514552 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | Convertible | 09061GAH4 |  | 9656 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F107 |  | 10 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 29593 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 52565 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 227588 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 3831 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 67946 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 28837 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 4921 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 1059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 4267 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 180889 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 137420 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 |  | 15247 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 |  | 16863 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 1372477 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 99111 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 31307 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 14020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 37629 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 112666 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 75873 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 30952 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 27684755 | 553252 | SH |  | SOLE |  | 553252 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 1473359 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 237972 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 2013 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 39182 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 419394 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 35850 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BLUCORA INCCOM | Stock | 095229100 |  | 2553 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 20373 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 443 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG CORP CLASS A | Stock | 096308101 |  | 3095 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BNY MELLON MUN INCOME INC COM | CEF | 05589T104 |  | 9014 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1057438 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 647961 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1320006 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1020535 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 123089 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 1252 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BOSTON BEER CO CL A | Stock | 100557107 |  | 44156 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 583 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 46495 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 359888 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | Convertible Preferred | 101137206 |  | 574 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 431991 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 13471 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 731667 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 67400 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 737 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 |  | 95147 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 |  | 3368 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 35873 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 |  | 4881 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 213 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 10033 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 30608 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 |  | 10413 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 33100 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 2315 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1308 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4801557 | 66734 | SH |  | SOLE |  | 66734 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 225119 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | REIT | 11120U105 |  | 22149 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 |  | 97912 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 59087 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 62036 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 3438 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 1747 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 1212 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 44396 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| BROOKS AUTOMATION INC | Stock | 114340102 |  | 17233 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 83029 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 2658 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 149299 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| BRP GROUP INC COM CL A | Stock | 05589G102 |  | 654 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 27613 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 41590 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 3991 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 7331 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 5978 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BUNGE LIMITED F | Stock | G16962105 |  | 80563 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BURLINGTON STORES INC 2.25 04/15/2025 | Convertible | 122017AB2 |  | 5734 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 76441 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 1619 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2381 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 386172 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 7867 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 45559 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 23528 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 249340 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 176146 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 934604 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 12706 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 80538 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 45684 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 9228 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 98038 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 1617 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CALIFORNIA BANCORP INC COM | Stock | 13005U101 |  | 132288 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 8441 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 14376 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 11633 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CALLAWAY GOLF CO | Stock | 131193104 |  | 15938 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CALLON PETROLEUM CORP | Stock | 13123X508 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMBIUM NETWORKS CORP SHS | Stock | G17766109 |  | 22125 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 |  | 17069 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 76510 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 155264 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| CAMBRIA TRINITY ETF | ETF | 132061839 |  | 72427 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CAMBRIDGE BANCORP COM | Stock | 132152109 |  | 1495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 4252 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 20727 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 88164 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 |  | 18771 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 189012 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 23726 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 |  | 80714 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 196628 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 63697 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 1848970 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 109858 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 89067 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| CANOO INC COM CL A | Stock | 13803R102 |  | 2731 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 1502 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 574 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 1788 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 344896 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 35671 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 |  | 320 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 107933 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 |  | 3037 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 1324 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 3149 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CAREMAX INC COM CL A | Stock | 14171W103 |  | 1190 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 650 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 280 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 24634 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CARMAX INC | Stock | 143130102 |  | 37752 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 42851 | 5316 | SH |  | SOLE |  | 5216 | 0 | 100 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 2485 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 332 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 692074 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARTER INC | Stock | 146229109 |  | 5670 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 2019 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 285373 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| CASS INFORMATION SYSTEMS  INC | Stock | 14808P109 |  | 2016 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 519504 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 200925 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 2846 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1669628 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| CATHAY GENERAL BANCORP | Stock | 149150104 |  | 34182 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 5154 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 92602 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 715266 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 67401 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| CDW CORP COM USD0.01 | Stock | 12514G108 |  | 75755 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 2231 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 79288 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | Stock | 15101Q108 |  | 19745 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 1070 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 8720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CELLEBRITE DI LTD WT EXP 083026 | Stock | M2197Q115 |  | 412 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 20392 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 |  | 40460 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 |  | 15 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENOVUS ENERGY INC F | Stock | 15135U109 |  | 36595 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 425287 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 83357 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 28634 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 1311 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 4176 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 |  | 21180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 605 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 869 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 14602 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 57478 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 1977 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 5260 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 2865 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 131991 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| CGI GROUP CL A | Stock | 12532H104 |  | 98188 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 46616 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 12627 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 |  | 40529 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 2685999 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 2650 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 181758 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CHASE CORP COM | Stock | 16150R104 |  | 15441 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 479 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 156943 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| CHEESECAKE FACTORY INC | Stock | 163072101 |  | 7052 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHEESECAKE FACTORY INC 0.375 06/15/2026 | Convertible | 163072AA9 |  | 6621 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CHEGG INC COM USD0.001 | Stock | 163092109 |  | 172266 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 178143 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 25813 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 1572705 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 1270 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 33030 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 614 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 9956727 | 55472 | SH |  | SOLE |  | 55472 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 52357 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 433882 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CHICOS FAS INC | Stock | 168615102 |  | 1781 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 1320 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 |  | 69433 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 |  | 917 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 294684 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 511984 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CHOICE HOTELS INTL NEW | Stock | 169905106 |  | 5753 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 16007 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 801018 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 |  | 417126 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 429128 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 6131 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CIENA CORP | Stock | 171779309 |  | 263006 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 834339 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 123330 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 4131 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 613018 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CIRRUS LOGIC INC | Stock | 172755100 |  | 70011 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 5001378 | 104982 | SH |  | SOLE |  | 104982 | 0 | 0 |
| CITI TRENDS INC | Stock | 17306X102 |  | 238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 379090 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 414456 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 2313 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 1959 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 4866 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 6272 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 806 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 6961 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 4330 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 263 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 265 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 8527 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 13132 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 52494 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 320318 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 61757 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 2798 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 76100 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 209921 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 39540 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 136758 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 437992 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4130006 | 64926 | SH |  | SOLE |  | 64926 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 10760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 103670 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 |  | 14613 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 |  | 29695 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
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| COEUR MNG INC COM NEW | Stock | 192108504 |  | 978 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 134216 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
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| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 537039 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| COHEN  STEERS INC | Stock | 19247A100 |  | 83218 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND | CEF | 19248A109 |  | 14502 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 |  | 3450 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN  STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 |  | 61 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 6824 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
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| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 661700 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Stock | 19516R107 |  | 105536 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Stock | 197236102 |  | 2742 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 27491 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 29879 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 177209 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 163723 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 |  | 18311 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 3150 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
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| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 341235 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
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| COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | ADR | 20441B605 |  | 32146 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 41325 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
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| CONCENTRIX CORP COM | Stock | 20602D101 |  | 14514 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 4864 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 195445 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| CONFORMIS INC COM NEW | Stock | 20717E200 |  | 1132 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CONMED CORP 2.625 02/01/2024 | Convertible | 207410AF8 |  | 5666 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1307 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | Stock | 831445200 |  | 20 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2544344 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| CONSECO INC | Stock | 12621E103 |  | 23376 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 55673 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 748911 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 826657 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 172163 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | F21107101 |  | 7382 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 294 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 952225 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 614793 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| CONTEXTLOGIC INC COM CL A | Stock | 21077C107 |  | 2849 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 7056 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 3055 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COOPER COMPANIES INC | Stock | 216648402 |  | 204025 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| COPA HOLDINGS INC | Stock | P31076105 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 321073 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS I COM | Stock | 21833P103 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 75647926 | 3724664 | SH |  | SOLE |  | 3724664 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORE LABORATORIES NV | Stock | N22717107 |  | 25844 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 |  | 405 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 541527 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 2827 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CORRECTIONS CORP AMER | REIT | 21871N101 |  | 358 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 4858 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1909688 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 2907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 17 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 2051 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| COSTAR GRP INC | Stock | 22160N109 |  | 455025 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 10424538 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| COTY INC COM USD0.01CL A | Stock | 222070203 |  | 5778 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| COUCHBASE INC COM | Stock | 22207T101 |  | 225 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 56369 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 8076515 | 549049 | SH |  | SOLE |  | 549049 | 0 | 0 |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | Options | 6135019KK |  | 22 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| COUPANG INC CL A JAN 19 24 USD15 100 SHS | Options | 5511129DD |  | 15 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| COURSERA INC COM | Stock | 22266M104 |  | 7240 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 52755 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 2074 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COWEN INC CL A NEW | Stock | 223622606 |  | 4094 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 15916 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 42220 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 200 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CREDICORP LTD | Stock | G2519Y108 |  | 32151 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 |  | 15285 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 2622 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CREE INC | Stock | 977852102 |  | 14706 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | Stock | 22576C101 |  | 11218 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| CRH PLC SPON ADR ADR CMN | ADR | 12626K203 |  | 62908 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 9756 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 22307 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CROCS INC | Stock | 227046109 |  | 55408 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 4216 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 |  | 2072 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2103168 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 378661 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 |  | 83575 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL | Stock | 126349109 |  | 29344 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 21563 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 439461 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| CTI BIOPHARMA CORP COM | Stock | 12648L601 |  | 198 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 1995 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 |  | 131339 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 1025 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 10908 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CULLEN FROST BANKERSINC | Stock | 229899109 |  | 14172 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1786995 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 32745 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 4859 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CUTERA INC COM | Stock | 232109108 |  | 4422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 98542263 | 3826884 | SH |  | SOLE |  | 3826884 | 0 | 0 |
| CVENT HOLDING CORP COMMON STOCK | Stock | 126677103 |  | 1379338 | 255432 | SH |  | SOLE |  | 255432 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2469717 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 12057 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 458 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 147997 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| DANA HOLDING CORP | Stock | 235825205 |  | 13602 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 3153755 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| DANAHER CORPORATION 5 CONV PFD B | Convertible Preferred | 235851409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 895 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 43318 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 34556 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 116665 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| DARLING INTERNATIONAL INC | Stock | 237266101 |  | 87595 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 327443 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 49656 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 |  | 8044 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 76556 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 1465 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 |  | 4065 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 54286 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1430617 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 66693 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 7913 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 216 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 126617 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 143327 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 502566 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 815 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DEMOCRACY INTERNATIONAL FUND ETF | ETF | 00774Q148 |  | 311878 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| DENBURY INC COM | Stock | 24790A101 |  | 3220 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 4600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 1888 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DENTSPLY INTL INC NEW | Stock | 24906P109 |  | 71067 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 2377 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 476 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 39640 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 984977 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 |  | 6515 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 354101 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 564992 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 59021 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1070626 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 7961 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 48497 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| DIGI INTL INC | Stock | 253798102 |  | 439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 216692 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 2088 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 4335 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2241 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 4202 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 10360 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 701 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 716839 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 9625 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 9105 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 879087 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 228487 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 49339 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 |  | 7620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 9510 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 355980 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| DIREXION SHARES S 500 BULL 3 X SHARES | ETF | 25459W862 |  | 7718 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 580338 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| DISH NETWORK CORP | Stock | 25470M109 |  | 12833 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| DISH NETWORK CORPORATION 3.375 08/15/2026 | Convertible | 25470MAB5 |  | 6283 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3764646 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 |  | 4567 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 575315 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 432058 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 1011907 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 190378 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 |  | 45 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 283229 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 32215 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 627 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 111559 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 231212 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| DORMAN PRODUCTS | Stock | 258278100 |  | 6308 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 54341 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 288 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 10277 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 5682 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 45989 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 293212 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 703114 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 6235012 | 185787 | SH |  | SOLE |  | 185787 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 158614 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 664846 | 58371 | SH |  | SOLE |  | 58371 | 0 | 0 |
| DRIL-QUIP INC | Stock | 262037104 |  | 1223 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 11306 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 128931 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 86150 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 241263 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 4218 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 331 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 911608 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 |  | 198 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 1287 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1716649 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 51700 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 56244 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 2066 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 14508 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1066847 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 |  | 13300 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 13576 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| DZS INC COM | Stock | 268211109 |  | 28023 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 17254 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EAGLE BANCORP INC MD | Stock | 268948106 |  | 529 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 |  | 25961 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| EAGLE MATERIALS INC | Stock | 26969P108 |  | 8773 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 |  | 1491 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EARTHSTONE ENERGY INC CL A | Stock | 27032D304 |  | 1053 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EAST WEST BANCORP | Stock | 27579R104 |  | 15427 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 5465 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 1001 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 2665 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 117461 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 418 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 949400 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 61993 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 2546 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 |  | 27608 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 23280 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 17347 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 70638 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 362364 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 |  | 5738 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 |  | 346 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 498851 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| ECOPETROL S.A. | ADR | 279158109 |  | 377 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 184393 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 385025 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC COM | Stock | 28202V108 |  | 724166 | 1693559 | SH |  | SOLE |  | 1693559 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC WT EXP 123125 | Stock | 28202V116 |  | 4973 | 64166 | SH |  | SOLE |  | 64166 | 0 | 0 |
| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 |  | 5913 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 1414 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 14468 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 548321 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 51486 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ELDORADO GOLD CP | Stock | 284902509 |  | 167 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 511590 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 23665 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2099218 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 53760 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ELLSWORTH FD | CEF | 289074106 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 |  | 803 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 3845 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 |  | 7334 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 87985 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 909 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1452109 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 |  | 971 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 10394 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 14806 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 753331 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 116329 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 8314 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 4650 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 141824 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 12546 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 18331 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 5402 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ENERGOUS CORP COM | Stock | 29272C103 |  | 167 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 54251 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| ENERGY RECOVERY INC | Stock | 29270J100 |  | 2787 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 36560110 | 417973 | SH |  | SOLE |  | 417973 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 74766 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ENERPLUS CORP | Stock | 292766102 |  | 11702 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 13303 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ENETI INC COM | Stock | Y2294C107 |  | 90 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENGAGESMART INC COMMON STOCK | Stock | 29283F103 |  | 158 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENGINE NO 1 TRANSFORM CLIMATE ETF | ETF | 29287L205 |  | 67486 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 |  | 185727 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 10265 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ENI S P A COMMON STOCK | ADR | 26874R108 |  | 116589 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 129503 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 537 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 52557 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 |  | 334909 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 8478 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENSTAR GROUP LIMITED | Stock | G3075P101 |  | 1386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENTEGRIS INC | Stock | 29362U104 |  | 56276 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 213101 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1371 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 1187135 | 49217 | SH |  | SOLE |  | 49217 | 0 | 0 |
| ENVESTNET INC 1.75 06/01/2023 | Convertible | 29404KAB2 |  | 6237 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 15302 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 967586 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 250721 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EPR PPTYS SBI | REIT | 26884U109 |  | 58598 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 |  | 2195 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EQT CORP 1.75 05/01/2026 | Convertible | 26884LAK5 |  | 11517 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 144760 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 57799 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 306164 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 331 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 34646 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 22780 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 65097 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 229821 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 83146 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ERA GROUP INC | Stock | 11040G103 |  | 895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 952 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 113416 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 11495 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Stock | 296315104 |  | 16210 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 422 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 83611 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 327553 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 3479 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 769705 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 5325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 336078 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 1751 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 25323 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ETFMG TRAVEL TECH ETF | ETF | 26924G771 |  | 166157 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| ETFS GOLD TRUST ETF | ETF | 00326A104 |  | 147517 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| ETHAN ALLEN INTERIORS | Stock | 297602104 |  | 2140 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ETSY INC 0.125 10/01/2026 | Convertible | 29786AAJ5 |  | 6173 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 558774 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 23595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 12271 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| EVERBRIDGE INC 0.125 12/15/2024 | Convertible | 29978AAC8 |  | 1792 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 149008 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| EVERCORE PARTNERS INC CL | Stock | 29977A105 |  | 157652 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 |  | 76523 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 203627 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 363250 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 3173 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 40863 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 566 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | Convertible | 30063PAC9 |  | 3962 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 29310 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 51938 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 261682 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 33208 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2659 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 87300 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 631833 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| EXPONENT INC | Stock | 30214U102 |  | 158247 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 97870 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 3149 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6356822 | 57632 | SH |  | SOLE |  | 57632 | 0 | 0 |
| EZCORP INC-CL A | Stock | 302301106 |  | 1907 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 111254 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1261 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| F5 NETWORKS INC | Stock | 315616102 |  | 355187 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 10129 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 87181 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 85597 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR INC COM | Stock | 307359109 |  | 73 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | Stock | 30744W107 |  | 2185 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 4250 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 203 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FARO TECHNOLOGIES INC | Stock | 311642102 |  | 324 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 302155 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4652 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 1803 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 |  | 23037 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 14545 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 |  | 11910 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 503937 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 187408 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 446563 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| FIBROGEN INC COM | Stock | 31572Q808 |  | 481 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 17822 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 1984 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 5655 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 167398 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 779262 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 35760 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 776920 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 167280 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| FIFTH STREET FINANCE CORP. | CEF | 67401P108 |  | 41220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 359526 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 8372 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 863178 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 7207 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 150635 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| FIRST ATLANTIC ENTERPRISES INC RESTRICTED | Stock | 31189P102 |  | 4793 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FIRST BANCORP F | Stock | 318672706 |  | 22680 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 3491 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIRST BANCSHARES INC MS COM | Stock | 318916103 |  | 18182 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 5026 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST CASH FINANCIAL | Stock | 33768G107 |  | 5375 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 3534 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 375411 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 2496 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 38941 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| FIRST FINL CORP IND COM | Stock | 320218100 |  | 146304 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 13800 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 36599 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 158347 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 12083 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST LONG IS CORP COM | Stock | 320734106 |  | 2448 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 3720 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 9079 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FIRST REPUBLIC BANK | Stock | 33616C100 |  | 281855 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 223936 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 13481 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 4003 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 50280 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 64407 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 20670 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 15933 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 9520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 |  | 176222 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 28550 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 918049 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 407610 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 2451 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 119040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 54711 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 114217 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 291385 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 5460 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 16626 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 27551 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 2448 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 77503 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC. | Stock | 339041105 |  | 45185 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 249490 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 4347 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 393198 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 |  | 17919 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 4456 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FLOWERS FOODS INC | Stock | 343498101 |  | 843720 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 3405 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FLUOR CORP | Stock | 343412102 |  | 58922 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 4967 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 311754 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 7204 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 |  | 45576 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 88466 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 880601 | 75718 | SH |  | SOLE |  | 75718 | 0 | 0 |
| FORD MTR CO DEL 03/15/2026 | Convertible | 345370CZ1 |  | 5647 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORMFACTOR INC CMN | Stock | 346375108 |  | 378 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 579347 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 93133 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 248492 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 78296 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| FORWARD AIR CORP | Stock | 349853101 |  | 13845 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 401 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 1434 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 30674 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 9502 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 102725 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| FRANCHISE GROUP INC COM | Stock | 35180X105 |  | 13601 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 182782 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 427 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 24270 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FRANKLIN RES INC | Stock | 354613101 |  | 136420 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 1278 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 |  | 18844 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 1903 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 2528047 | 66527 | SH |  | SOLE |  | 66527 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 37941 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 812 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 13667 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 7899 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 6193 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| FRONTLINE LTD | Stock | G3682E192 |  | 352 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 192148 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 19852 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 9099 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 561 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 6701 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4304 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FULTON FINANCIAL CORP-PA | Stock | 360271100 |  | 1010 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 1571 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 27276 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 4862 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 987 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| G1 THERAPEUTICS INC COM | Stock | 3621LQ109 |  | 272 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GABELLI DIV AND INC TR | CEF | 36242H104 |  | 20610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 926 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 430123 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| GAMESTOP CORP | Stock | 36467W109 |  | 4357 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GAMING  LEISURE PPTYS | REIT | 36467J108 |  | 104985 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 719 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 52204 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 277352 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 747 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GARTNER INC CL A | Stock | 366651107 |  | 175129 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 15826 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 11485 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 769 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 39776 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 35389 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 34426 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1004745 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 807807 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1502386 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 304253 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 |  | 495 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 28310 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GENPACT LIMITED | Stock | G3922B107 |  | 16871 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 231331 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 129078 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 421793 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 57610 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 8131 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 353 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | ADR | 37428A103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 440 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 285 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 14604 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 3626204 | 42238 | SH |  | SOLE |  | 42238 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 17632 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 64298 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 |  | 17248 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GLADSTONE CAPITAL CORP COM | CEF | 376535100 |  | 156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLADSTONE COML CORP | REIT | 376536108 |  | 26862 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 878 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 275 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLATFELTER CORPORATION COM | Stock | 377320106 |  | 784 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 28440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 36717 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 101020 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 433 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 18380 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 69009 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 38025 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 17430 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | ETF | 37950E341 |  | 14403 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 13937 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 37979 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 84455 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 1528 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 |  | 6310 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 23045 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 2055 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 69411 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 6358 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 11312 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 24652 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 23119 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| GLOBALSTAR INC COM | Stock | 378973408 |  | 2080 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 7567 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 71968 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| GLOBUS MEDICAL INC | Stock | 379577208 |  | 19607 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 2241 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 166475 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 620 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 |  | 3268 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 33803 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 16 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 2661 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 9971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 15312 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 2095 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 2619 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 350129 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 1066017 | 77698 | SH |  | SOLE |  | 77698 | 0 | 0 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 7321 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1744346 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 758139 | 57609 | SH |  | SOLE |  | 57609 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 615 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 61600 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 21946827 | 248745 | SH |  | SOLE |  | 248745 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 4361 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GOPRO INC | Stock | 38268T103 |  | 199 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 483 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 147107 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 5231 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 188514 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 182508 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| GRAND CANYON ED INC | Stock | 38526M106 |  | 246399 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 32345 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| GRANITE PT MTG TR INC COM | REIT | 38741L107 |  | 2707 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 1125 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 903 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 14196 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 1891 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GREAT AJAX CORP COM | REIT | 38983D300 |  | 207 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 1303 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 12076 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 26168 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 |  | 206 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 671 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GREENBRIER COMPANIES INC | Stock | 393657101 |  | 1710 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | ETF | 97717Y683 |  | 144576 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| GREENLANE HLDGS INC CL A NEW | Stock | 395330202 |  | 130 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 15437 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 180 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 2147 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 10889 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 1868 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 |  | 904 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 102 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 2783 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 16309 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 34514 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 5652 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| GRUPO TELEVISA S.A. GDS REP 20 CPO'S REP 1 L SHARE 1 A SHARE AND 1 D SHAR | ADR | 40049J206 |  | 11058 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 152754 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| GTT COMMUNICATIONS INC COM | Stock | 362393100 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 30845 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| GUESS INC | Stock | 401617105 |  | 559 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | CEF | 401664107 |  | 6446 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 45059261 | 319003 | SH |  | SOLE |  | 319003 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 249489 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 144335 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| H  Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 |  | 22356 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 40596 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 3646 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HAEMONETICS CORP | Stock | 405024100 |  | 27370 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HAIN CELESTIAL GROUPINC | Stock | 405217100 |  | 1909 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 64024 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 130 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 214588 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 8820 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1278 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HANCOCK HLDG CO | Stock | 410120109 |  | 13351 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 45817 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 4927 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HANOVER INSURANCE GROUP | Stock | 410867105 |  | 245832 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 21337 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 112994 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| HARMONIC INC | Stock | 413160102 |  | 275 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 4087 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 726552 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 |  | 129974 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| HARTFORD SCHRODERS COMMODITY STRATEGY ETF | ETF | 41653L867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 32457 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| HASHICORP INC COM CL A | Stock | 418100103 |  | 4867 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1150 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 1117393 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| HAWAIIAN HLDGS INC | Stock | 419879101 |  | 4925 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 7905 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 428960 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 |  | 8893 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 79944 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1764277 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 5421 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 17673 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 |  | 17016 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 10109 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HEALTHSTREAM INC | Stock | 42222N103 |  | 5763 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HEARTLAND EXPRESS INC | Stock | 422347104 |  | 234380 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 4196 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1940 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 479 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 35104 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HEIDRICK  STRUGGLESINTL INC | Stock | 422819102 |  | 1287 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HELEN OF TROY LTD | Stock | G4388N106 |  | 12533 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026 | Convertible | 42330PAK3 |  | 8229 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 369 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 101905 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 28464 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 564932 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 362051 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| HERBALIFE LTD | Stock | G4412G101 |  | 6622 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 157118 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 379603 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 152530 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| HERITAGE GLOBAL INC COM | Stock | 42727E103 |  | 9400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | REIT | 427825500 |  | 341 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1390094 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 7156 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HESKA CORP | Stock | 42805E306 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 233107 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 803820 | 50364 | SH |  | SOLE |  | 50364 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 25130 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HEXO CORP COM | Stock | 428304406 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 86795 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HIBBETT SPORTING GOODS | Stock | 428567101 |  | 409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 |  | 25328 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| HIGHWOODS PPTYS INC | REIT | 431284108 |  | 111612 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 13697 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3353 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 282541 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 29206 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 1656 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 |  | 187 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 64565 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 157550 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 4216 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 8058205 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 6018 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 233783 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 3065701 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1156 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 635 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 1312 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 191560 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 52007 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 726405 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 |  | 11795 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 52201 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 63573 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 49420 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| HOWARD HUGHES CORP | Stock | 44267D107 |  | 14749 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 35747 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 364227 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 173719 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUB GROUP INC-CL A | Stock | 443320106 |  | 18124 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 77927 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 155841 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 8502 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 46140 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 2662 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1043558 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 117140 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 24039 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 12036 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1960 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HYATT HOTELS CORPORATION | Stock | 448579102 |  | 13839 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 33 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HYPERFINE INC COM CL A | Stock | 44916K106 |  | 22954 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 |  | 2430 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HYZON MOTORS INC COM CL A | Stock | 44951Y102 |  | 12400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| I C U MEDICAL INC | Stock | 44930G107 |  | 787 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 8120 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 18293 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 2611 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 1640 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 170328 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 395509 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 159789 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 237179 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 52668 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 563 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 181000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IDEX CORP | Stock | 45167R104 |  | 96812 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 907711 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 1521 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IGM BIOSCIENCES INC COM | Stock | 449585108 |  | 221 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| II-VI INC | Stock | 19247G107 |  | 10460 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1210463 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 2158687 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| ILLUMINA INC COM JAN 17 25 USD190 100 SHS | Options | 6136219IC |  | 17 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ILLUMINA INC COM JAN 17 25 USD230 100 SHS | Options | 6136219WU |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| IMMUNIC INC COM | Stock | 4525EP101 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 2169 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 426 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 |  | 87675 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INARI MED INC COM | Stock | 45332Y109 |  | 3209716 | 50499 | SH |  | SOLE |  | 50499 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 179194 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 |  | 7250 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2702 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 383 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDIA FUND INC | CEF | 454089103 |  | 8308 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1262 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 739285 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 |  | 7190 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INFINERA CORP COM | Stock | 45667G103 |  | 5641 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 2509 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 |  | 457461 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 184156 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| ING U S INC | Stock | 929089100 |  | 86493 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 101340 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 77695 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 101772 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 219167 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| INLAND AMERICAN REIT | REIT | 46124J201 |  | 31576 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 36771 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 32812 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 5126 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 75950 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 100939 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| INOZYME PHARMA INC COM | Stock | 45790W108 |  | 20860 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| INSEEGO CORP COM | Stock | 45782B104 |  | 421 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 20656 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 20402 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INSULET CORPORATION | Stock | 45784P101 |  | 572883 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 249 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEGRA LIFESCIENC HLDGS | Stock | 457985208 |  | 25119 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | Convertible | 457985AM1 |  | 5827 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 6241 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2259967 | 85507 | SH |  | SOLE |  | 85507 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 6071 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 12937 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 6222 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 457352 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 31154 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 6828 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 500477 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 555583 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 3704 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 93438 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 407 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 190783 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 3067386 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 132512 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 1299 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 2857534 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 963751 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 18816 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 25176 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 23310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 25606 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 112939 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 |  | 19753 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 47035 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 736594 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 |  | 1663383 | 35346 | SH |  | SOLE |  | 35346 | 0 | 0 |
| INVESCO DYNAMIC LEISURE  ENTERTAINMENT ETF | ETF | 46137V720 |  | 127477 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 |  | 116555 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 23576 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 742935 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 340003 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 |  | 46010 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 |  | 2596 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 213 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 1189 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 6562 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 15121 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 193049 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 8986 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 95599 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 166582 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 10432 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 |  | 10073 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 2010 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 4945 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1128 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 8022 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 4828 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 2685 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1641772 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 7578 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 1106417 | 48084 | SH |  | SOLE |  | 48084 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138E164 |  | 25450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 15100 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 7107 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 337150 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 257770 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 385337 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| INVESTAR HLDG CORP COM | Stock | 46134L105 |  | 5911 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVITAE CORP COM | Stock | 46185L103 |  | 15057 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 185735 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 25344 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 1406 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 262635 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 16757 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 |  | 948 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 5464 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 163759 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 41096 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1733093 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 68941 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | Stock | 46269C102 |  | 19686 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 84745 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 12972 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 278620 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9914 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 27274 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 130897 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 7286 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 |  | 8863 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 18097576 | 167291 | SH |  | SOLE |  | 167291 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 209827 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 5617549 | 69207 | SH |  | SOLE |  | 69207 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 133502 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 211302 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 26569988 | 273945 | SH |  | SOLE |  | 273945 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 29711 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 133042 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 77184 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 55318 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 684079 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 132425 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 58574142 | 950261 | SH |  | SOLE |  | 950261 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 14462701 | 309693 | SH |  | SOLE |  | 309693 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 2755 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 10748 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 716207 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 1804705 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 271206525 | 3198190 | SH |  | SOLE |  | 3198190 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 171680 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 780791 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 153664 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 1412387 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 |  | 28336 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 48936 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 2057527 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| ISHARES DJ US BASIC MATERIALS | ETF | 464287838 |  | 28697 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES DJ US ENERGY | ETF | 464287796 |  | 514537 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 |  | 41782 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 |  | 161185 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 |  | 451472 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 2048028 | 27494 | SH |  | SOLE |  | 27494 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST ETF | ETF | 464288752 |  | 15401 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 12503852 | 137193 | SH |  | SOLE |  | 137193 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 29249 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 183079 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 44035 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 |  | 19295 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 557843 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 389358 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1307270 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 164342 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 647097 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 183215 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 |  | 83267 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 964214 | 39179 | SH |  | SOLE |  | 39179 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 372842 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF | ETF | 46435G342 |  | 2065 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 217588 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 38122 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 76392 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 5973 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 10865622 | 242373 | SH |  | SOLE |  | 242373 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 4440284 | 128369 | SH |  | SOLE |  | 128369 | 0 | 0 |
| ISHARES IBONDS 2023 TERM HIGH YIELD  INCOME ETF | ETF | 46435U150 |  | 46940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD  INCOME ETF | ETF | 46435U184 |  | 22710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 24761 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 24596 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 50060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 25350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 49400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 94634 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2133363 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 24414 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 |  | 119025 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 |  | 42440 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 |  | 767 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 20986 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 148766 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 |  | 117555 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 62959154 | 2318083 | SH |  | SOLE |  | 2318083 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 202941 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ISHARES KLD SEL SOC FD | ETF | 464288802 |  | 60423 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 492348 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 5819 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 61628 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 32627 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 15243 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 |  | 9886 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 10825629 | 164924 | SH |  | SOLE |  | 164924 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 213947 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11636 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 508537 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 229244 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3303924 | 87174 | SH |  | SOLE |  | 87174 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 118883 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 17225334 | 324699 | SH |  | SOLE |  | 324699 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 |  | 3078 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 42053 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 368 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 62755 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 7138 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1778419 | 76755 | SH |  | SOLE |  | 76755 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 216780 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 139836 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 1689177 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 32102318 | 445247 | SH |  | SOLE |  | 445247 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2324031 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5448810 | 47813 | SH |  | SOLE |  | 47813 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 1479243 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 8889 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 20321 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 596535 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1020906 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 12342 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES OIL  GAS EXPL INDEX FUND | ETF | 464288851 |  | 762703 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3493956 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 6745182 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1311911 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 554067 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 1601916 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 41046 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 |  | 105134 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 507412 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 18751 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2143371 | 36638 | SH |  | SOLE |  | 36638 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 24506027 | 63782 | SH |  | SOLE |  | 63782 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6576540 | 45333 | SH |  | SOLE |  | 45333 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 243062 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| ISHARES S LATIN AMERICA 40 INDEX | ETF | 464287390 |  | 169958 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 327216 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 57758 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES S NORTH AMER TECHNOLOGY | ETF | 464287549 |  | 204960 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES S NORTH AMER TECH-SOFTWARE | ETF | 464287515 |  | 574547 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 8284508 | 87537 | SH |  | SOLE |  | 87537 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 1474082 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 3633935 | 39797 | SH |  | SOLE |  | 39797 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 521694 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 86898 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 56041 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 19191248 | 180301 | SH |  | SOLE |  | 180301 | 0 | 0 |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 |  | 26457 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 139302 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 1163695 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 |  | 182 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 1790955 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 14516 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 |  | 5891839 | 53601 | SH |  | SOLE |  | 53601 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 5767457 | 67948 | SH |  | SOLE |  | 67948 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 916411 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 840779 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 1807530 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| ISHARES TR S CALIF MUN BD FD | ETF | 464288356 |  | 2012863 | 35873 | SH |  | SOLE |  | 35873 | 0 | 0 |
| ISHARES TR S GLOBAL 100 INDEXFD | ETF | 464287572 |  | 307440 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR S GLOBAL FINLS SECTOR | ETF | 464287333 |  | 21866 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TR S GLOBAL UTILITIES INDEX FD | ETF | 464288711 |  | 66187 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 149455 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 483985 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 |  | 206388 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ISHARES TRUST S GLOBAL INFRASTRUCTUR | ETF | 464288372 |  | 6234 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 |  | 1039598 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 647994 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 70757 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 33207 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 31769 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 3057645 | 58163 | SH |  | SOLE |  | 58163 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 47640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2119857 | 93303 | SH |  | SOLE |  | 93303 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 211485 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 |  | 61873 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 34168 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISTAR FIN INC | REIT | 45031U101 |  | 2228 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ITRON INC | Stock | 465741106 |  | 760 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 40981 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| IVERIC BIO INC COM | Stock | 46583P102 |  | 1970 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 849817 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| J SNACK FOODS CP | Stock | 466032109 |  | 3593 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 13467 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| J2 GLOBAL INC | Stock | 48123V102 |  | 117622 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 300837 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 5458 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 215766 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| JAKKS PACIFIC INC | Stock | 47012E403 |  | 26235 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 |  | 54520 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 1747 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 188419 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 5098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 215346 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 44280 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 285780 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 2932 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 54985 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 4642 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JETBLUE AWYS CORP | Stock | 477143101 |  | 22495 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 3093 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 15739 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10350191 | 58591 | SH |  | SOLE |  | 58591 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 343953 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 2909 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 671 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 666007 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 |  | 45675 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 55399 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 37048 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 58879 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 23573 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 9263166 | 69076 | SH |  | SOLE |  | 69076 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1010203 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 44718 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1456345 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| JUNIPER NETWORKS INC | Stock | 48203R104 |  | 278748 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| K12 INC | Stock | 86333M108 |  | 18674 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| KADANT INC | Stock | 48282T104 |  | 4441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 2582 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 731 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | Stock | 48576A100 |  | 37728 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO | CEF | 486606106 |  | 5136 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 29366 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| KBR INC | Stock | 48242W106 |  | 180951 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 9967 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 14342 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 451919 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 13182 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 24204 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 629 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 313130 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 121614 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 596179 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 22081 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| KIMBALL INTL INC CL B | Stock | 494274103 |  | 195 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 652374 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 53456 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 278755 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 13894 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 36164 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 8892 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KIRBY CORPORATION | Stock | 497266106 |  | 10232 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 63943 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| KKR  CO INC 6 MCONV PFD C | Convertible Preferred | 48251W401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 415413 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 28953 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 578022 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 |  | 130981 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| KNOWLES CORP | Stock | 49926D109 |  | 3974 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 36688 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 41927 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 27261 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 |  | 204318 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 1636 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 |  | 41818 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 21982 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 432 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 305244 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 16006 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 2589 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 |  | 3794 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 |  | 1506 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 6491 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 3302 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 586473 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| KRONOS BIO INC COM | Stock | 50107A104 |  | 162 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 40382 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1277185 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 620 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 27800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 245667 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 6024 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 395768 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LADDER CAPITAL CORPORATION | REIT | 505743104 |  | 111765 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 26707 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 487953 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 |  | 75992 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 128296 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 274922 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 |  | 163226 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3822 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 25791 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 130214 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 2331 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LAZARD LTD SHS -A - | Stock | G54050102 |  | 25829 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 2866 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 77023 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 85 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 12312 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 55500 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 368 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1026 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 228753 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1506 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LENNOX INTL INC | Stock | 526107107 |  | 76075 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 122 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 62 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEXINGTON CORP PPTYS TR | REIT | 529043101 |  | 3216 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1920 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| LGI HOMES INC COM USD0.01 | Stock | 50187T106 |  | 278 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 20050 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 22175 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | CEF | 530158104 |  | 2438 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 |  | 58186 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 18735 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 15712 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6932 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LIBERTY GLOBAL PLC CL C | Stock | G5480U120 |  | 4197 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 3388 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 738 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 3678 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| LIBERTY MEDIA CORP | Stock | 531229870 |  | 13358 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LIBERTY MEDIA CORP DEL 1.375 10/15/2023 | Convertible | 531229AB8 |  | 4938 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 359 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 13601 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 123634 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 41243 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229854 |  | 10043 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 |  | 6078 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 2099 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 148 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 7452105 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| LIMELIGHT NETWORKS INC | Stock | 53261M104 |  | 250 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 62998 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 56229 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 1574960 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 6681 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 |  | 7845 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4097 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 34205 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| LITTELFUSE INC | Stock | 537008104 |  | 20919 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1833 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIVE NATION INC. | Stock | 538034109 |  | 410838 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 4319 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 3497 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146101 |  | 1511 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 129419 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 40234 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 2278949 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 172063 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 |  | 61147 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LOOP INDS INC COM | Stock | 543518104 |  | 120 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 |  | 614 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| LOTTERY COM INC COM | Stock | 54570M108 |  | 1769 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 120235 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 1211 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1492020 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 |  | 822 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 486169 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| LSI LOGIC CORP | REIT | 53223X107 |  | 23280 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 3944 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 35128 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 569315 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| LUMBER LIQUIDATORS INC COM | Stock | 55003T107 |  | 607 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 92633 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 55024UAD1 |  | 5150 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 53631 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 3193 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| LUTHER BURBANK CORP COM | Stock | 550550107 |  | 55550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LYFT INC 1.5 05/15/2025 | Convertible | 55087PAB0 |  | 184881 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 311480 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 196331 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 89836 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| M D C HOLDING INC | Stock | 552676108 |  | 3413 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 5172 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MACK CALI REALTY CORP | REIT | 554489104 |  | 1896 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 18390 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 |  | 10224 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MACROGENICS INC COM USD0.01 | Stock | 556099109 |  | 141 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 27609 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 110548 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 |  | 233034 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| MAGNA INTL INC CL A | Stock | 559222401 |  | 74824 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 212 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 16884 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 54773 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 |  | 123006 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 41883 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 669 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MANNKIND CORP | Stock | 56400P706 |  | 511 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MANPOWER INC WIS | Stock | 56418H100 |  | 14395 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 86522 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 592 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 348795 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 866691 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 12507 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 15916 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 1813 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 144924 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 |  | 25383 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 |  | 61610 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 |  | 199235 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 106012 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 19199 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 |  | 21475 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 |  | 1160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | Stock | 57064N110 |  | 53 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 118436 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 363674 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 |  | 42530 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 961274 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 67747 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 576637 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 397577 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS | Options | 6136969BB |  | 18 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS | Options | 6136969WW |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MASCO CORP COM | Stock | 574599106 |  | 37048 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| MASIMO CORPORATION | Stock | 574795100 |  | 25299 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1877 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 3796752 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 3363 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 31482 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 62401 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 321880 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 13815 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 6494 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 2834 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1735 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 9210 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 |  | 6601 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MAXIMUS INC | Stock | 577933104 |  | 67766 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 1698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 316638 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2961061 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| MCGRATH RENTCORP | Stock | 580589109 |  | 61428 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 1103364 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 10467 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 142324 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 19840 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 4885 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1205899 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| MELCO PBL ENTMNT LTDADR | ADR | 585464100 |  | 13754 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 161632 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHS | Options | 5556539AY |  | 20 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MERCER INTL INC COM | Stock | 588056101 |  | 1699 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 1435 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 5824389 | 52495 | SH |  | SOLE |  | 52495 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 |  | 5637 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 992 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | Stock | 589584101 |  | 1328 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 2119 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERITAGE HOMES CORP | Stock | 59001A102 |  | 1660 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 457 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5594669 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 86775 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 3150 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 555118 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 322335 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 5310 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 16051 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 54211 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 317495 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 5756 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 |  | 29806 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 718 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 255812 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | 595017AU8 |  | 7561 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 869970 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 37568268 | 156651 | SH |  | SOLE |  | 156651 | 0 | 0 |
| MICROSOFT CORP JAN 17 25 USD240 100 SHS | Options | 6136979AW |  | 72 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP JUN 21 24 USD250 100 SHS | Options | 5834369AW |  | 24 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP JUN 21 24 USD255 100 SHS | Options | 5840649FF |  | 24 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP JUN 21 24 USD265 100 SHS | Options | 5840649DD |  | 24 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP JUN 21 24 USD270 100 SHS | Options | 5834369LJ |  | 24 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 6937 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 46 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROVISION INC | Stock | 594960304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 99689 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 32806 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 3887 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 14923 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 8912 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 23839 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 315 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 |  | 15423 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Stock | 60468T105 |  | 75668 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 7800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 418 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 2354 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 1618 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 204395 | 30644 | SH |  | SOLE |  | 30644 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 87438 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| MKS INSTRUMENTS INC | Stock | 55306N104 |  | 7635 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MKT VECTORS OIL SERVICES | ETF | 92189H607 |  | 94286 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1219799 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 2582 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 1256 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 273310 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| MOHAWK INDS INC | Stock | 608190104 |  | 83003 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 146948 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 294933 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 |  | 5600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 10858 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4053130 | 60812 | SH |  | SOLE |  | 60812 | 0 | 0 |
| MONEYGRAM INTL INC | Stock | 60935Y208 |  | 947 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 232271 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 72159 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 433431 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 514771 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 1858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 3648372 | 42911 | SH |  | SOLE |  | 42911 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 285475 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| MORPHIC HLDG INC COM | Stock | 61775R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 185521 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| MOTIVE CAPITAL CORP II CL A ORD | Stock | G6293R106 |  | 153 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 10140 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 8484 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 569345 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 76562 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 2768 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 4614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 328843 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 298100 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1243 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MULTIPLAN CORPORATION COM | Stock | 62548M100 |  | 1509 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 79614 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 24879 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MYRIAD GENETICS INC | Stock | 62855J104 |  | 1785 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 72 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 |  | 2558 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 137 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 278448 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 29645 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP COM USD0.01 | Stock | 633707104 |  | 3786 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Stock | 635017106 |  | 8234 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 6135 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 403060 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 198212 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 |  | 7624 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1309 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NATIONAL INSTRUMENTS | Stock | 636518102 |  | 35276 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 111201 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 38954 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 |  | 103830 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 8127 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 |  | 5058 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATURA  HLDG S A ADS | ADR | 63884N108 |  | 8197 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| NATURAL GROCERS BY VITA | Stock | 63888U108 |  | 439 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 |  | 74 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 18113 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 76544 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 4347 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 1372 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 1607 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 96400 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| NCR CORP | Stock | 62886E108 |  | 6648 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| NEKTAR THERAPEUTICS | Stock | 640268108 |  | 37997 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| NELNET INC | Stock | 64031N108 |  | 17969 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NEOGAMES S A SHS | Stock | L6673X107 |  | 853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEOGEN CORP | Stock | 640491106 |  | 30826 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2301 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 69984 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 |  | 107275 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 5439651 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 13329 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 1136 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 115140 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 8171 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 3711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 88861 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 151286 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 |  | 59861 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 142013 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 |  | 954 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 94584 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 2287 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 231466 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 408464 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 116535 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 4098 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 4047 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 81551 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 168 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 6386 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3660635 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| NEXTERA ENERGY INC UNIT 03/01/23 | Stock | 65339F770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 36788 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 |  | 1275 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 |  | 216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NICE LTD 09/15/2025 | Convertible | 653656AB4 |  | 8501 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NICE SYSTEMS LTD ADR | ADR | 653656108 |  | 271143 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 12447 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NIGHTSHARES 2000 ETF | ETF | 90470L477 |  | 9636 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NIGHTSHARES 500 ETF | ETF | 90470L493 |  | 9585 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 3372595 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 2933 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| NINE ENERGY SERVICE INC COM | Stock | 65441V101 |  | 291 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 39907 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 39829 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 258 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 81 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 1777 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 |  | 4836 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NOKIA CORP ADR | ADR | 654902204 |  | 35225 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 51431 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 |  | 14492 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 259590 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 6907 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1160005 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 916 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV | Stock | 665531307 |  | 771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 86869 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 2234 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1505512 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 |  | 18555 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 3914 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 22162 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | Stock | G66721104 |  | 19792 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 |  | 347 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3397 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 665976 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| NOVAVAX INC | Stock | 670002401 |  | 6394 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 37409 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 1748218 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| NOW INC | Stock | 67011P100 |  | 2299 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NRG ENERGY INC 2.75 06/01/2048 | Convertible | 629377CG5 |  | 5898 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 35358 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 76589 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 27783 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 261517 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 329 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 26623 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 34324 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NUVASIVE INC 0.375 03/15/2025 | Convertible | 670704AJ4 |  | 6102 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NUVASIVE INC COM | Stock | 670704105 |  | 1113 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 1663 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 11904 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 |  | 205233 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 |  | 39335 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 144417 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 70656 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| NUVEEN INS CALIFORNIA TAX FREE CLOSED END | CEF | 670651108 |  | 6549 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 |  | 10824 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NUVEEN MUN VALUE FD | CEF | 670928100 |  | 15927 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 990 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 3400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 37961 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 13910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 17069 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 11914 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 32471 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 10403253 | 71186 | SH |  | SOLE |  | 71186 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 129152 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 209040 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| NY COMMUNITY BANCORP INC | Stock | 649445103 |  | 7344 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 466749 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 1420 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 |  | 442 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 711487 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 28861 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| OCEANEERING INTL INC | Stock | 675232102 |  | 3743 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 383 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1800276 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| OIL STATES INTERNATIONAL | Stock | 678026105 |  | 1962 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 19138894 | 280095 | SH |  | SOLE |  | 280095 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 5424 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 384140 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 2140 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 460090 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 3107 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 22129 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 11195 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 856 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 177986 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| OMEGA THERAPEUTICS INC COMMON STOCK | Stock | 68217N105 |  | 1690 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 14 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMNICELL INC | Stock | 68213N109 |  | 52033 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 972569 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1699 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 212058 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 181 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 29843 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 3000 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 79914 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 195131 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 90 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 12188 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 3282 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 9727 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| OPEN TEXT CORP F | Stock | 683715106 |  | 34323 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 3827 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 2334 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| OPKO HEALTH INC | Stock | 68375N103 |  | 2541 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 840 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 3882 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 3213579 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 156104 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 2439 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 11088 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 104 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 99517 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 1540 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ORION ENERGY SYS INC COM | Stock | 686275108 |  | 957 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ORION ENGINEERED CARBONS S A COM | Stock | L72967109 |  | 2778 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 1153 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 164573 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Stock | 686688102 |  | 55347 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 267 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 1461 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| OSHKOSH TRUCK CORP | Stock | 688239201 |  | 9525 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 636818 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| OUTBRAIN INC COM | Stock | 69002R103 |  | 174 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OUTFRONT MEDIA INC COM | REIT | 69007J106 |  | 10006 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| OUTSET MED INC COM | Stock | 690145107 |  | 4854 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 8228 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 16210 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| OWENS CORNING | Stock | 690742101 |  | 209079 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| OWENS-ILLINOIS INC. | Stock | 67098H104 |  | 3712 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 1770 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 486202 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| PACER SWAN SOS FLEX JANUARY ETF | ETF | 69374H576 |  | 64490 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 |  | 376 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 7290 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 57687 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 19714 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 12643 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6251244 | 973714 | SH |  | SOLE |  | 973714 | 0 | 0 |
| PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | 697435AF2 |  | 5892 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3629435 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| PALO ALTO NETWORKS JAN 19 24 USD163.33 100 SHS | Options | 6136219WU |  | 25 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 813 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1193 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 1564 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 6254 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 14100 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 1019 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 1837 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 31808 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| PARK NATL CORP | Stock | 700658107 |  | 17031 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 697961 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 192354 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| PATRICK INDS INC 1 02/01/2023 | Convertible | 703343AB9 |  | 4984 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 798 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PATTERSON DENTAL CO | Stock | 703395103 |  | 4109 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PATTERSON ENERGY INC | Stock | 703481101 |  | 44311 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 1249441 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 399679 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 20397 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 6028059 | 1102021 | SH |  | SOLE |  | 1102021 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1748950 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 167 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 15537 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 7739 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PDC ENERGY INC | Stock | 69327R101 |  | 52434 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 1426 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 2351 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 1935 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEARSON PLC SPONS ADR | ADR | 705015105 |  | 53893 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| PEBBLEBROOK HOTEL TR 1.75 12/15/2026 | Convertible | 70509VAA8 |  | 4911 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 |  | 37532 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 7489 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 39878 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 16450 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Stock | 706327103 |  | 747 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENN NATL GAMING INC | Stock | 707569109 |  | 53282 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| PENN WEST ENERGY TRUST | Stock | 674482203 |  | 53 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENNANTPARK INVSTMNT CRP | CEF | 708062104 |  | 59646 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 680 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 42399 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 29537 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 48310 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 19132 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2430 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5885954 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 38239 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| PERFICIENT INC | Stock | 71375U101 |  | 25209 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 15298 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 73337 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 4211 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PERRIGO CO | Stock | G97822103 |  | 7767 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 32714 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| PERUSAHAAN PERSEROAN PERSERO P T TELEKOM | ADR | 715684106 |  | 121540 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 62805 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| PETIQ INC COM CL A | Stock | 71639T106 |  | 74 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 9866 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 |  | 157096 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4109023 | 80191 | SH |  | SOLE |  | 80191 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 63159 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| PG CORP UNIT 08/16/23 | Stock | 69331C140 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 325 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 255 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1536835 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 |  | 65641 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1290873 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 21509 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 40256 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 11957 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 2553 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 |  | 15763 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 7973 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 |  | 45930 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 6848488 | 75690 | SH |  | SOLE |  | 75690 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 894169 | 74452 | SH |  | SOLE |  | 74452 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 367231 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 936757 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 2678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 |  | 9452 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 140429 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| PINNACLE FINL PARTNERS | Stock | 72346Q104 |  | 74220 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9809 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 65459 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| PIONEER NAT RES CO 0.25 05/15/2025 | Convertible | 723787AP2 |  | 16395 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 907878 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 22523 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 267274 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 88808 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 3557 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PLEXUS CORP | Stock | 729132100 |  | 12557 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 5554 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 326 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 407553 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 77869 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| POLARIS INDS INC | Stock | 731068102 |  | 5959 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 |  | 14371 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 327191 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 8356 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 |  | 608 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 53160 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| POSCO SPON ADR | ADR | 693483109 |  | 176592 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| POSHMARK INC COM CL A | Stock | 73739W104 |  | 84537 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| POST HOLDINGS INC COM | Stock | 737446104 |  | 4152 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| POTBELLY CORP COM | Stock | 73754Y100 |  | 22 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POTLATCH CORP | REIT | 737630103 |  | 126912 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 29559 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 |  | 210800 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| POWERSHARES DYNAMIC INDLS SEC PORT ETF | ETF | 46137V845 |  | 49231 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 7711 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 2130929 | 103795 | SH |  | SOLE |  | 103795 | 0 | 0 |
| POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 |  | 220827 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 206815 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 |  | 16694 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 11041870 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3717100 | 58170 | SH |  | SOLE |  | 58170 | 0 | 0 |
| POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 |  | 13301 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 |  | 49204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 159779 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 69589 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 8207 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 2082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 208796 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 |  | 24226 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 35617 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 29499 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 404 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1086 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 163156 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 231756 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 189758 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 6729597 | 44402 | SH |  | SOLE |  | 44402 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 4678 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 |  | 327 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 |  | 34611 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 793850 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1744 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 1093151 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 1255 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PROS HLDGS INC COM | Stock | 74346Y103 |  | 6769 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 103351 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| PROSHARES PET CARE ETF | ETF | 74348A145 |  | 13682 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 411198 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 41296 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 |  | 62257 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| PROSHARES TR SHORT S 500 PROSHARES | ETF | 74347B425 |  | 20342 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74347G432 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 485 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 16520 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 4800 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 1901 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 |  | 270 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 |  | 277581 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 191076 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| PROTERRA INC COM | Stock | 74374T109 |  | 4796 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PROTHENA CORP PLC | Stock | G72800108 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 919 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 897 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 18221 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 522743 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 87149 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 591754 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 219776 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 21892 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 1265 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 141010 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 669684 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 45461 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 45786 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 2891 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 |  | 15111 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 136957 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1199007 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 540 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 18181 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 2273 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 1977221 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 3227 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 13610 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 692369 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 19361 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A107 |  | 1556 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 190138 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| R B C BEARINGS INC | Stock | 75524B104 |  | 299161 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| R1 RCM INC COM | Stock | 77634L105 |  | 9450 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 5149 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 |  | 7848 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1657 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 1659 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| RAIN ONCOLOGY INC COM | Stock | 75082Q105 |  | 99696 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 11140 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 |  | 402 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 76111 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 10820 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 54028 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| RAPT THERAPEUTICS INC COM | Stock | 75382E109 |  | 13385 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 123040 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| RAYONIER INC REIT | REIT | 754907103 |  | 8339 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 3158834 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 15147817 | 1359768 | SH |  | SOLE |  | 1359768 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 15252 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 11108943 | 175137 | SH |  | SOLE |  | 175137 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 1440 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 8811 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 7037 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 49316 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 38625 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 1161599 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 1225 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 141279 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 |  | 32539 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Stock | 759509102 |  | 332433 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 2457 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 73181 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| RENAISSANCERE HLDGS INCF | Stock | G7496G103 |  | 13633 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| RENESOLA LTD SPONSORED ADS | ADR | 75971T301 |  | 226 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RENREN INC SPONSOREDADR RESPTG CL A | ADR | 759892300 |  | 208 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 2977 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 |  | 427 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 26435 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 314 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 92105 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 409686 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 14163 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 339119 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| RESOLUTE FST PRODS INC COM | Stock | 76117W109 |  | 4599 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 4999 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 20500 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 |  | 12632 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 1489 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| REVENUESHARES ETF TRUST MID CAP FUND | ETF | 46138G672 |  | 44824 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1848 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 254411 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 98423 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 9084 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 22 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 1177 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 2576 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| RINGCENTRAL INC 03/01/2025 | Convertible | 76680RAF4 |  | 5192 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 37949 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 502802 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 373 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | Stock | 767744105 |  | 7460 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RITE AID CORP COM | Stock | 767754872 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 53712 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 50147 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 114730 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 5274 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 34449 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 13532 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 19760 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 13862 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 31050 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 8736 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ROCKET LAB USA INC COM | Stock | 773122106 |  | 8539 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 390755 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Stock | 775109200 |  | 19860 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 8115 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 35206 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 147482 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 561195 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 619832 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 |  | 2958 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 406360 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 24341 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | Convertible | 780153BB7 |  | 4942 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 73974 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 484050 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 270550 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 6442 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 32259 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| RUBICON TECHNOLOGIES INC CL A COM | Stock | 78112J109 |  | 21 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RUBICON TECHNOLOGIES INC WT EXP 040127 | Stock | 78112J117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 58782 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1668 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 13835 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 |  | 35137 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 49056 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| RYDEX ETF TR S EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RYDEX S EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 |  | 5481 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 4600 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 3828 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1305223 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 173914 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 59092 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 94120 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 |  | 775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78645L100 |  | 7527 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 2191 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 3814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 106098 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 4539048 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 159116 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| SAN JUAN BASIN ROYALTY TR | Stock | 798241105 |  | 26972 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 17685 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 48385 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SANGAMO BIOSCIENCES INC | Stock | 800677106 |  | 1432 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 2177 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 211203 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 341765 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| SAREPTA THERAPEUTICSINC COM | Stock | 803607100 |  | 20862 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SASOL LTD SPON ADR | ADR | 803866300 |  | 28639 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 161771 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 503527 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1744346 | 32628 | SH |  | SOLE |  | 32628 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 756007 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| SCHNITZER STL INDS | Stock | 806882106 |  | 15202 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 20801 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 44077 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 3786332 | 159963 | SH |  | SOLE |  | 159963 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 4036321 | 90076 | SH |  | SOLE |  | 90076 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 1153240 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 119464 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 201949 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 58706 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 26310 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 398769 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 172397 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 205929 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 31702 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4494728 | 139544 | SH |  | SOLE |  | 139544 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 190218 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 35119 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2286971 | 50652 | SH |  | SOLE |  | 50652 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1395015 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 779930 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 85238777 | 1128392 | SH |  | SOLE |  | 1128392 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 266961 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 537679 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 176293 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 |  | 164842 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 2689 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 |  | 33964 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 224 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 123987 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 139683 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SEABRIDGE GOLD INC | Stock | 811916105 |  | 1195 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 125511 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 39306 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SEASPINE HLDGS CORP COM | Stock | 81255T108 |  | 10020 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SEATTLE GENETICS INC | Stock | 81181C104 |  | 14393 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SEELOS THERAPEUTICS INC COM | Stock | 81577F109 |  | 576 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SEER INC COM CL A | Stock | 81578P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 503012 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 |  | 5368 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SELECTA BIOSCIENCES INC COM | Stock | 816212104 |  | 113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 27824 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 694699 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 138 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 13169 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 |  | 4394 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 |  | 21482 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 3359 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 46790 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 27815 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 1782936 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1103 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 6479 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SHARECARE INC COM CL A | Stock | 81948W104 |  | 38400 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 |  | 107522 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 |  | 7638 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 737339 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 8949 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 |  | 267262 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 617 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOCKWAVE MED INC COM | Stock | 82489T104 |  | 194096 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1060593 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 45761 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 522 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 |  | 18602 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| SIGNATURE BANK | Stock | 82669G104 |  | 29381 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 |  | 8296 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 |  | 3468 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SILGAN HLDGS INC | Stock | 827048109 |  | 11588 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SILICON LABORATORIES INC 0.625 06/15/2025 | Convertible | 826919AD4 |  | 7502 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 94833 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 2665 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SILK RD MED INC COM | Stock | 82710M100 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 173866 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 2398 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SILVERCREST METALS INC COM | Stock | 828363101 |  | 330 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 5220 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 |  | 2093 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 684027 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 6411 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 16569 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 17995 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 |  | 6343 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Stock | 829073105 |  | 5770 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 256 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 |  | 7786 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 36540 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 116414 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 47264 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 40358 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4573 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 32052 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SIX FLAGS INC | Stock | 83001A102 |  | 13764 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 263707 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| SJW GROUP COM | Stock | 784305104 |  | 2049 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 |  | 35600 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 3230 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SKILLZ INC COM | Stock | 83067L109 |  | 17402 | 34358 | SH |  | SOLE |  | 34358 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1767 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 156377 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 75465 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 17590 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SM ENERGY CO | Stock | 78454L100 |  | 2682 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 7360 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 12343 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1267 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 |  | 1693 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 288011 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 93452 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 1493323 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 |  | 53410 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SOFI SOCIAL 50 ETF | ETF | 886364405 |  | 394 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 6897 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| SOFI WEEKLY DIVIDEND ETF | ETF | 886364736 |  | 477 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 452382 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 |  | 288 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 5972 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 32 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SONENDO INC COM | Stock | 835431107 |  | 1645 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 296 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 21156 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 5205 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 442348 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 680 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 8647 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 2544 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 1762 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTH STATE CORP COM USD2.5 | Stock | 840441109 |  | 4505 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 502162 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 2062 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 147383 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 |  | 6075 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 597489 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 62080 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 25816 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| SP PLUS CORP COM | Stock | 78469C103 |  | 1979 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 21207 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 |  | 5406818 | 184030 | SH |  | SOLE |  | 184030 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 5939 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPDR BIOTECH ETF | ETF | 78464A870 |  | 757076 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 30749 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 547830 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 22641 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 56708 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 |  | 160620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 641 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 130708 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 23175305 | 136614 | SH |  | SOLE |  | 136614 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 1665 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 |  | 84173 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| SPDR INDEX SHS FDS S CHINA ETF | ETF | 78463X400 |  | 140656 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 109405 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 |  | 1112 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 26094 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 |  | 4808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 2783 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 817076 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 459329 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3143484 | 105876 | SH |  | SOLE |  | 105876 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1449511 | 43977 | SH |  | SOLE |  | 43977 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 33103 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 7342 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 763563 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 19836261 | 419459 | SH |  | SOLE |  | 419459 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 22220 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 111271 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 493875 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1664 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 7540 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 3632 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 87294 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 14269562 | 37312 | SH |  | SOLE |  | 37312 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 51996 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 9865 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 44470 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 28436 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 23141 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 15726 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 174658 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 1798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S HOMEBUILDERETF | ETF | 78464A888 |  | 114524 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 3317254 | 102637 | SH |  | SOLE |  | 102637 | 0 | 0 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 2124 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 205422 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| SPDR S METALS  MNG ETF | ETF | 78464A755 |  | 39409 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 42084 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 398100 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 319429 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 5017 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 9249 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S TELECOM ETF | ETF | 78464A540 |  | 28564 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 13613 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 |  | 109650 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 508939 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 3917756 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 |  | 36138 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN S HIGH YLD MUN B ETF | ETF | 78464A284 |  | 117724 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 6579 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 |  | 5159 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 31043 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 |  | 22646 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPIRIT AIRLINES INC | Stock | 848577102 |  | 7422 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SPIRIT AIRLS INC 1 05/15/2026 | Convertible | 848577AB8 |  | 3233 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 |  | 46399 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SPLUNK INC 1.125 09/15/2025 | Convertible | 848637AD6 |  | 3754 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 185610 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 67265 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 185685 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 44143 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 2179 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 33431 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 |  | 1701 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 37871 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 17841 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPROUTS FARMERS MARKET INC. | Stock | 85208M102 |  | 56809 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| SPS COMMERCE INC COM | Stock | 78463M107 |  | 22347 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 3151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 89 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 98243 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 3329818 | 81413 | SH |  | SOLE |  | 81413 | 0 | 0 |
| SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 72269 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 |  | 8737 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 7455 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 2950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 4802 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 50130 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 7910 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 3088270 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 |  | 274422 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 160942 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 183624 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 63286 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| STEELCASE INC | Stock | 858155203 |  | 16171 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 218524 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 1561 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STEM INC COM | Stock | 85859N102 |  | 876 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 403 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STERICYCLE INC | Stock | 858912108 |  | 3143 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 239743 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 2722 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 146545 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| STEVEN MADDEN LTD | Stock | 556269108 |  | 9684 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 4914 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STIFEL FINANCIAL CP | Stock | 860630102 |  | 144291 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 201326 | 64735 | SH |  | SOLE |  | 64735 | 0 | 0 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 |  | 75991 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 3119 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 526 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1699 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 4290 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 75341 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | ETF | 00775Y652 |  | 2358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 5775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 8067 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 29450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 2566125 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 32245 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 |  | 333677 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 |  | 4864 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 1987 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SUMO LOGIC INC COM | Stock | 86646P103 |  | 1320 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SUN CMNTYS INC | REIT | 866674104 |  | 65078 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 4536 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SUN HYDRAULICS INC | Stock | 42328H109 |  | 708 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 153261 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 57079 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 87938 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 1477 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 114144 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SUNOPTA INC | Stock | 8676EP108 |  | 32806 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| SUNPOWER CORP | Stock | 867652406 |  | 15668 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 29184 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 |  | 1288 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 4290 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 589 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | Stock | 869367102 |  | 3757 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 12391 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SVB FINL GROUP | Stock | 78486Q101 |  | 83771 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 48028 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2867 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 168791 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 16272 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 874767 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 23255 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SYNNEX CORP | Stock | 87162W100 |  | 19605 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1689044 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 30678 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 337825 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 453444 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| TAILWIND ACQUISITION CORP UNIT EX 090727 | Stock | 87403Q201 |  | 5208 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1765794 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 53851 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 2909617 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 95880 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 10856 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 10114 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 |  | 2763 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 246202 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1616187 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 |  | 6215 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 3785 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 152 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TATA MOTORS LTD ADR | ADR | 876568502 |  | 217142 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 16237 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 24952 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 488613 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 1056403 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| TECHTARGET INC COM | Stock | 87874R100 |  | 5684 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 38614 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 10616 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 |  | 140122 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| TELADOC HEALTH INC 1.25 06/01/2027 | Convertible | 87918AAF2 |  | 4606 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 13599 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 44337 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 50425 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 |  | 123301 | 34538 | SH |  | SOLE |  | 34538 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 7962 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| TELETECH HOLDINGS INC | Stock | 89854H102 |  | 14033 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 2053 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS INC COM | Stock | 88024M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 29695 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 5799 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 |  | 88252 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 81285 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2537 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 13792 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 16359 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 134233 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 277057 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 10066 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 5132775 | 41668 | SH |  | SOLE |  | 41668 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 14521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 711 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3993683 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 18754 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 344734 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 56994 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TFF PHARMACEUTICALS INC COM | Stock | 87241J104 |  | 3111 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 1124581 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 181595 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 5146 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| THE AARONS COMPANY INC COM | Stock | 00258W108 |  | 872 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE CARLYLE GROUP | Stock | 14316J108 |  | 7758 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 48768 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 1002 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 11403 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 243382 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| THERAVANCE INC | Stock | 45781M101 |  | 6373 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6669392 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 2390 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| THOMSON REUTERS CORPORATION USA | Stock | 884903709 |  | 237389 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| THOR INDS INC | Stock | 885160101 |  | 13135 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 |  | 33698 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 1348 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 68677 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 218300 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 1532 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 10886 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 830924 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1043700 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 9015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TOLL BROS INC | Stock | 889478103 |  | 30150 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 2638 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 202892 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 4538 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 231505 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 239742 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 290038 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 1728 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOWNSQUARE MEDIA INC CL A | Stock | 892231101 |  | 2443 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 374811 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 7709 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 35824 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 345 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 290490 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 25001 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 308617 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 6826 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 153995 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 14134 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 3456 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 36155 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 31371 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1512770 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 1441 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TREE.COM INC | Stock | 52603B107 |  | 1493 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TREEHOUSE FOODS INC | Stock | 89469A104 |  | 7358 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TREX COMPANY INC | Stock | 89531P105 |  | 25059 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 |  | 1562 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 49040 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TRIMBLE NAV LTD | Stock | 896239100 |  | 58700 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| TRINET GROUP INC COMUSD0.000025 | Stock | 896288107 |  | 45087 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 35643 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| TRINSEO S A SHS ISINLU1057788488 | Stock | G9059U107 |  | 2112 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 132836 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 18064 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRONOX LTD ORD REG | Stock | G9087Q102 |  | 466 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 31974 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 328029 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 61872 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| TTM TECHNOLOGIES INC | Stock | 87305R109 |  | 814 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 3121 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 |  | 38555 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | Stock | 90089L108 |  | 33 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 861 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2857741 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 10405 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TWO HARBORS INVESMENT CORP | REIT | 90187B804 |  | 22204 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 122193 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 501307 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 14867 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| U S PHYSICAL THERAPY INC | Stock | 90337L108 |  | 26740 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 5694 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 128271 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6376976 | 257863 | SH |  | SOLE |  | 257863 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 23250 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 193085 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 8936 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 7663 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 114213 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 255242 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 71299 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 15521 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 |  | 4678 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 121409 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| UMPQUA HOLDINGS CORP | Stock | 904214103 |  | 46944 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 8392 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 830 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 9071 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 869169 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1037235 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 1605 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 15832 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 4394 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 40905 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 |  | 14895 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 2216 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 |  | 386406 | 59174 | SH |  | SOLE |  | 59174 | 0 | 0 |
| UNITED NATURAL FOODSINC | Stock | 911163103 |  | 310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 3406888 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 545570 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| UNITED STATES CELLULAR | Stock | 911684108 |  | 3148 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNITED STATES OIL FUND | ETF | 91232N207 |  | 136925 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| UNITED STATES STL CORP | Stock | 912909108 |  | 27480 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 4082 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 133483 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 10010408 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 18907 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| UNITIL CORPORATION | Stock | 913259107 |  | 573 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 488401100 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 808582 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 13483 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 43938 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 64611 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 |  | 9510 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 |  | 1050 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 |  | 144136 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 233 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 177038 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 13980 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 125397 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| UPHEALTH INC COM NEW | Stock | 91532B200 |  | 184 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 357 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 10325 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 3529 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 31164 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 6073 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 10637 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 24265 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 |  | 85692 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 669578 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 19221 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 440423 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 28356 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| USERTESTING INC COM | Stock | 91734E101 |  | 8299 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1328042 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 133224 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2413 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 85552 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| VAIL RESORTS INC 01/01/2026 | Convertible | 91879QAN9 |  | 6485 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 454533 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| VALARIS LIMITED CL A | Stock | G9460G101 |  | 406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 176692 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 110941 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| VALLEY NATL BANCORP | Stock | 919794107 |  | 17745 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 13888 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 122405 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 3547 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 99050 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK GAMING ETF | ETF | 92189F882 |  | 30866 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 127743 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 814185 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 |  | 274502 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 166742 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8240097 | 54264 | SH |  | SOLE |  | 54264 | 0 | 0 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 |  | 149230 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 2091758 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4599053 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 505847 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| VANGUARD EXTENDED DURATION ETF | ETF | 921910709 |  | 45557 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 13974 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 298311 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 313312 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1554966 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1921479 | 45782 | SH |  | SOLE |  | 45782 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2259459 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 315796 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1607409 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 586390 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 9781184 | 90390 | SH |  | SOLE |  | 90390 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 45677 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 227155 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 2991751 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 2487 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1028255 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 25009 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 19920 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 36862329 | 211609 | SH |  | SOLE |  | 211609 | 0 | 0 |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 |  | 4882 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 12940 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 149776 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VANGUARD MEGA CAP 300 ETF | ETF | 921910873 |  | 2003816 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 17379 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 10279355 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 75432 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 38510 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 |  | 39575 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 4321196 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 1678995 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 |  | 363814 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1503453 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 208346 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 6379 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 18717 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 628 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 3382654 | 44988 | SH |  | SOLE |  | 44988 | 0 | 0 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 |  | 152414 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 4822061 | 64055 | SH |  | SOLE |  | 64055 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2478271 | 53056 | SH |  | SOLE |  | 53056 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 7229834 | 39391 | SH |  | SOLE |  | 39391 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7324588 | 46124 | SH |  | SOLE |  | 46124 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 596564 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 94823 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 |  | 71804 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3580400 | 49838 | SH |  | SOLE |  | 49838 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 220930 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 5119679 | 98988 | SH |  | SOLE |  | 98988 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 22203900 | 116135 | SH |  | SOLE |  | 116135 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2090366 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 2097 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 435812 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 218195 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 15432303 | 109940 | SH |  | SOLE |  | 109940 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 |  | 154275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 10246 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VAXART INC COM NEW | Stock | 92243A200 |  | 3772 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 1295 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VECTOR GROUP LTD | Stock | 92240M108 |  | 38616 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| VEEVA SYSTEMS INC COM CL A | Stock | 922475108 |  | 170740 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 61691 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2681 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VERINT SYSTEMS INC | Stock | 92343X100 |  | 980 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 557359 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 270863 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERITIV CORP | Stock | 923454102 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 6350270 | 161174 | SH |  | SOLE |  | 161174 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 512 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERTEX ENERGY INC COM | Stock | 92534K107 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 636760 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 5588 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| VERU INC COM | Stock | 92536C103 |  | 1352 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VIA RENEWABLES INC CL A COM | Stock | 92556D106 |  | 690 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VIAD CORP COM | Stock | 92552R406 |  | 610 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 11204 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 91910 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| VIAVI SOLUTIONS INC 1 03/01/2024 | Convertible | 925550AB1 |  | 2036 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 |  | 273 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 205871 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| VICOR CORP | Stock | 925815102 |  | 10965 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 8301 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 4320 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 18053 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 10080 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VIEW INC COM CL A | Stock | 92671V106 |  | 965 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 3807 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VINTAGE WINE ESTATES INC COM | Stock | 92747V106 |  | 26080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 |  | 48586 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 253 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 |  | 12 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 1117 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 165709 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 16722 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 2327 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 383 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 14051647 | 67634 | SH |  | SOLE |  | 67634 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 192534 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 |  | 1778 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 804 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISTEON CORP COM | Stock | 92839U206 |  | 13475 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 35589 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1337 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T100 |  | 80 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 |  | 74053 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| VIZIO HLDG CORP CL A COM | Stock | 92858V101 |  | 207 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 422417 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 1508 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 23655 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| VOLTA INC COM CL A | Stock | 92873V102 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 17474 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 65156 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| VTV THERAPEUTICS INC CL A | Stock | 918385105 |  | 979 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 278994 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 1027 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 16317 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 112320 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 516411 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1570 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6026884 | 42505 | SH |  | SOLE |  | 42505 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 7622 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 72617 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 817 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 6547 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WASHINGTON FEDERAL INC | Stock | 938824109 |  | 5200 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 |  | 445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 1368 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 227871 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 1548665 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| WATERS CP | Stock | 941848103 |  | 80164 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 52634 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 405089 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 |  | 25736 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 28055 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 484 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEBER INC CL A | Stock | 94770D102 |  | 89 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 25895 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 300165 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 36500 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 383801 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1378218 | 33378 | SH |  | SOLE |  | 33378 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 5925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 103108 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 7031 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WERNER ENTERPRISES INC | Stock | 950755108 |  | 925658 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 7248 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 56590 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 59781 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WESTAMERICA BANCORP | Stock | 957090103 |  | 55528 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 2978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 | Stock | 95805V108 |  | 11 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 31245 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 151347 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 45580 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 54184 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| WEWORK INC CL A | Stock | 96209A104 |  | 393 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 18002 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 348483 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 23673 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 |  | 15558 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 |  | 260 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 110165 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 |  | 1797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 277357 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 91154 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 232139 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 9486 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 3578 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 12499 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 6851 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 23047 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 |  | 154759 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 167810 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 |  | 111325 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 |  | 13473 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 21069 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 3971 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 |  | 77208 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 |  | 162376 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 20172 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 1309871 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 34971 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 25255 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 289027 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 351649 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 65551 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 25212 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| WISDOMTREE WT MANAGED FUTURES | ETF | 97717W125 |  | 3090 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 35440 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 24278 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 253 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WMI HOLDINGS CORP. | Stock | 62482R107 |  | 3210 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 28556 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 393 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WOODSIDE PETRO SPON ADRF | ADR | 980228308 |  | 111269 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1647 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 |  | 120430 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 459154 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 1097 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 19817 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 1055 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 |  | 1667 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 |  | 80648 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 3430 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 139633 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 |  | 109135 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 11387 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 37650 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 275862 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 311987 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| XENCOR INC | Stock | 98401F105 |  | 599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 4798 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 4381 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 24820 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 226 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 9489 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 172220 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 8622 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 13450 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 2773 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 6169 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 347782 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| YAMANA GOLD INC | Stock | 98462Y100 |  | 83 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YANDEX N.V. COM CL A | Stock | N97284108 |  | 499 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| YELP INC | Stock | 985817105 |  | 19849 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 15780 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 11310 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 494217 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 99480 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| YY INC | ADR | 46591M109 |  | 43815 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 50256 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ZILLOW GROUP INC 2.75 05/15/2025 | Convertible | 98954MAH4 |  | 5768 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 36172 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ZILLOW INC | Stock | 98954M101 |  | 88668 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 3591 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 80473 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 260646 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 2217 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 615566 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 124032 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 36102 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 30213 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 39338 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 1457 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ZUORA INC COM CL A | Stock | 98983V106 |  | 143768 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |

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