# EDGAR Filing Document

**Accession Number:** 0001632932
**File Stem:** 0001062993-26-002743
**Filing Date:** 2026-5
**Character Count:** 301068
**Document Hash:** 619453a5109a788cad7577bca919026c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002743.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001062993-26-002743

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunbelt Securities, Inc.
- **CENTRAL INDEX KEY:** 0001632932

**ORGANIZATION NAME:**
- **EIN:** 760472120
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16583
- **FILM NUMBER:** 26990418

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-965-9510

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Sunbelt Securities Inc.<br>**Address:** 2700 POST OAK BLVD SUITE 1700<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-16583

**CRD Number (if applicable):** 000042180

**SEC File Number (if applicable):** 801-71479

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:** PATRICK SMETEK<br>**Title:** CCO<br>**Phone:** 713-965-9510

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

PATRICK SMETEK  HOUSTON, TX  05-15-2026<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:** 2954

**Form 13F Information Table Value Total:** $1584099760

      (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 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 3227 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 3760 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 107 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2790990 | 19218 | SH |  | SOLE |  | 19217 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 237 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 135 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 15 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 2191 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1427621 | 13905 | SH |  | SOLE |  | 13904 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8785548 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2832 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 86243 | 3551 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 6138 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 33499 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 207929 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 14654 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 99180 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 6780 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 192 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 228719 | 4052 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1046 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 475552 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 189 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 26 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 2092 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 4722 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 560 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 152900 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 170742 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 708 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 1010 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 383580 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 920 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 36167 | 264 | SH |  | SOLE |  | 263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 757573 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 439 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 5682 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 |  | 16048 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 70494 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 24102 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 24712 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 50 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 18740 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 540268 | 4925 | SH |  | SOLE |  | 4924 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 10942 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 127 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 427 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 285444 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 163698 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 106 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 779 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 9586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 15532 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 48 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 84 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 79 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 14 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 47 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 1725077 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 58909 | 1326 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 |  | 29 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 89812 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 74146 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 39798 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1884 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 37 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 58156 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 973789 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 142 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2878 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1021042 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 23486 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 1457 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 5833 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 31489 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 620 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 264453 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 6948 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 19193548 | 165049 | SH |  | SOLE |  | 165049 | 0 | 0 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 |  | 14 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 10947981 | 38072 | SH |  | SOLE |  | 38071 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12435099 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 294 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 144 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 97 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 36 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 33480 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 5398128 | 81802 | SH |  | SOLE |  | 81802 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 154 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 18502188 | 88838 | SH |  | SOLE |  | 88837 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 125 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 88 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 724 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1815 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 134652 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 38428 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 405 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 1553 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 618 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 9124 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 338195 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2224912 | 7356 | SH |  | SOLE |  | 7355 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 21505 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 12190 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 426 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 6939 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1640851 | 9508 | SH |  | SOLE |  | 9507 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 25 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 92371 | 679 | SH |  | SOLE |  | 678 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 179075 | 403 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1794 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 210287 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2694394 | 7658 | SH |  | SOLE |  | 7657 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 7655 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 274 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 107651 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 760 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 14893 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 14486 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 784 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1222363 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 83 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 357 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 89 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2959 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 8077 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 261 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 217031 | 10262 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 609 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 35989 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 12266 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 52752 | 1243 | SH |  | SOLE |  | 1242 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 33 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 62172 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 173 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 32049739 | 126284 | SH |  | SOLE |  | 126284 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 23740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 4245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 765968 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 8459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 698092 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 11458 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 2392 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1765047 | 228930 | SH |  | SOLE |  | 228929 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1015797 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 25850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 225775 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 |  | 446 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1911 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 126 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 60 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 4126250 | 228982 | SH |  | SOLE |  | 228981 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 29 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 167358 | 1534 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 14161 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 35782 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 285464 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 20241 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 22052 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 978 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 14599 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 7478 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 29497 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 189 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 612 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 878180 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 584 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 5274 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 3312 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 132 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 22927 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 448 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 2280 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 368765 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 407 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 4189 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 50219 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 1131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 15454 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 1056412 | 5357 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 72469 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1599249 | 55166 | SH |  | SOLE |  | 55165 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 7917 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 355336 | 1924 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 91 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC COM | Stock | 05156D102 |  | 678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 36353 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 455 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 244667 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 642252 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 962667 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 58844 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1177 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 152798 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 94613 | 1408 | SH |  | SOLE |  | 1407 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 665348 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 5524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1554 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3158 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 22060 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 6592 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 47990 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 2638 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 409 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 16159 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 107 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 21170 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 183956 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 2778 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1899 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 7581 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 371 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 43801 | 324 | SH |  | SOLE |  | 323 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1024149 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 1441224 | 29564 | SH |  | SOLE |  | 29563 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 682 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 477 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 2367 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 238384 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 432007 | 10591 | SH |  | SOLE |  | 10590 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1027 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 45 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 643 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 289 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 27463 | 175 | SH |  | SOLE |  | 174 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 12537 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 164 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 72128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2564 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2055 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9379533 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 70235 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 140 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 210 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1056 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 52736 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6050 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 677 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 4406 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 11 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 91 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 130562 | 6601 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 72442 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 101780 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 152709 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 35628 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 48934 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 299494 | 19808 | SH |  | SOLE |  | 19807 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 20011 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 12413 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 765717 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 777790 | 809 | SH |  | SOLE |  | 808 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 18780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 468912 | 12900 | SH |  | SOLE |  | 12899 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 151661 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 368109 | 101969 | SH |  | SOLE |  | 101969 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 52654 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 20380 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3294139 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 1034 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1550218 | 65438 | SH |  | SOLE |  | 65437 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 253 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 150029 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 47828 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 738 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 93 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 456479 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 81257 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 35483 | 3124 | SH |  | SOLE |  | 3123 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 19702255 | 1186168 | SH |  | SOLE |  | 1186168 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 248896 | 5250 | SH |  | SOLE |  | 5249 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1323749 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 640 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1285017 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 2927 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 13249 | 170 | SH |  | SOLE |  | 169 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 27727 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 46 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 119288 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 282207 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 3177 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 17 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 816 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 614 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1048 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRENMILLER ENERGY LTD ORD SHS NEW | Stock | M2R43K388 |  | 52 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 10248 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 11575 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 194285 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 83 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 31505 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 787714 | 12988 | SH |  | SOLE |  | 12987 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 6761 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 25615752 | 82762 | SH |  | SOLE |  | 82762 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14865 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 3334 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 348 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 16674 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 68628 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 248 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1035535 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 4075 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1763 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 29556 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 5333 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 13138 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 76031 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 4555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 352 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 1212 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 432582 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 3321 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2442 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 3263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 148105 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 19611 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 81357 | 1028 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 177 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 10383 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 2002810 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 2291521 | 61377 | SH |  | SOLE |  | 61377 | 0 | 0 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 |  | 396429 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 237 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1187649 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 39107 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 910 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 36315 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 20554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 48691 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 |  | 78 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 11 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CANTOR EQUITY PARTNERS II INC. CL A ORD SHS | Stock | G1827P106 |  | 16716 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CAPFORCE IBD 50 ETF | ETF | 14016P206 |  | 2673 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | ETF | 14016P107 |  | 2357 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 29810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 4904368 | 142527 | SH |  | SOLE |  | 142527 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 1316835 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 8375213 | 217991 | SH |  | SOLE |  | 217990 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 49952 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 96858 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3480674 | 81821 | SH |  | SOLE |  | 81821 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 48341 | 1449 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 3366857 | 83773 | SH |  | SOLE |  | 83773 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 112389 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 15689 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 31005 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 23557 | 930 | SH |  | SOLE |  | 929 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 |  | 78635 | 2940 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 14053006 | 516085 | SH |  | SOLE |  | 516085 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 152672 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 262864 | 1441 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 819107 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 563 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 10361 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 28 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 610065 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13674 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 110813 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 374121 | 34197 | SH |  | SOLE |  | 34197 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 4116 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 233512 | 9023 | SH |  | SOLE |  | 9022 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 346732 | 6158 | SH |  | SOLE |  | 6157 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1672314 | 2298 | SH |  | SOLE |  | 2297 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2535950 | 3580 | SH |  | SOLE |  | 3579 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 88990 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 310301 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1878 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 4058 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 8090 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 9577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 106 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 4061 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 11721 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 977 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 10589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 935 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 306 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 110 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 411 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 116900 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1861 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 299 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 17142 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 14354 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 29366 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 122929 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 132910 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 10000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 15151 | 120 | SH |  | SOLE |  | 119 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5496312 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2835 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 9950 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 479318 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 609672 | 1871 | SH |  | SOLE |  | 1870 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 48340 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 8714 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 142092 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 7081 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 50627 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 22668 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 33680 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 723 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2984631 | 38467 | SH |  | SOLE |  | 38466 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 799475 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 18531 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS INC CL A | Stock | 174740100 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 19 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 2356 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 216 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1162 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 272710 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 26019 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1963 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2307 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 57980 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 290733 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 219697 | 744 | SH |  | SOLE |  | 743 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 5974 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 792 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 8034384 | 105646 | SH |  | SOLE |  | 105646 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 281091 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 12966 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 15654 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 1540 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 5238 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 12052 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 29888 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 44762 | 1730 | SH |  | SOLE |  | 1729 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 9466 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 2964 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 22630 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 27 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 3797 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 135497 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 113276 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 496 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 21134 | 1169 | SH |  | SOLE |  | 1168 | 0 | 0 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 12993 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 567 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 705462 | 24572 | SH |  | SOLE |  | 24571 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2567696 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 307 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 32865 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 238 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 173 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 607 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 42 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 21080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 235433 | 14977 | SH |  | SOLE |  | 14976 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 2510 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 2271 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 64 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 47 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 424 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1855387 | 14056 | SH |  | SOLE |  | 14055 | 0 | 0 |
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| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 29200 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 44508 | 297 | SH |  | SOLE |  | 296 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 96514 | 346 | SH |  | SOLE |  | 345 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 713 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2002 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 4936 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 19448 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 689713 | 28907 | SH |  | SOLE |  | 28906 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 110085 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 11252 | 1546 | SH |  | SOLE |  | 1545 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1298921 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 63727 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 54769 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 5693736 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 990984 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | 66538R540 |  | 1073259 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 15161 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 332 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 2769 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 38924 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 7269 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT COM | CEF | 224916106 |  | 8704 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 14456 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 2044117 | 151416 | SH |  | SOLE |  | 151416 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 131610 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 373092 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 281045 | 111970 | SH |  | SOLE |  | 111970 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 707813 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 76114 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4812 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 356 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 65 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 1119 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 75862 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 1887 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 525 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 20044 | 547 | SH |  | SOLE |  | 546 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 119126 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1693842 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 115790 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 72 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 208 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 478587 | 6664 | SH |  | SOLE |  | 6663 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 756341 | 5512 | SH |  | SOLE |  | 5511 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 965 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 200647 | 7073 | SH |  | SOLE |  | 7072 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 119427 | 630 | SH |  | SOLE |  | 629 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 7253 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 331957 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 522 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 8914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 1415 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 18617 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 526097 | 934 | SH |  | SOLE |  | 933 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 11044 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 114205 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 186 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 832 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 4507 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3666849 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 145369 | 2187 | SH |  | SOLE |  | 2186 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 964 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 422 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 3530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 696 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 51 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 24102 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 118342 | 2352 | SH |  | SOLE |  | 2351 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 7599 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 223812 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 379857 | 1921 | SH |  | SOLE |  | 1920 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1424 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 6940 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 31537 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 5250 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 10250 | 665 | SH |  | SOLE |  | 664 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 3213 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 4613 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 38003 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 304716 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 14542 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 1994 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X ETF | ETF | 25460G500 |  | 1137 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 723811 | 7510 | SH |  | SOLE |  | 7509 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 698 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 37613 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 29156 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 113913 | 11060 | SH |  | SOLE |  | 11059 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 77 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 130709 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 30631 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 147106 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 31758 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 440543 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 20653 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 61645 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 103 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 660 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 11411 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 5420 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 14606 | 1349 | SH |  | SOLE |  | 1348 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 31867 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1320 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 11836 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 53581 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 89658 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1866329 | 44810 | SH |  | SOLE |  | 44809 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 57963 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 67335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 21056 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 366 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 504353 | 3852 | SH |  | SOLE |  | 3851 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 495281 | 10814 | SH |  | SOLE |  | 10813 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 2511 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 2711 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 9092 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 |  | 4563 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 3760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5979 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 877966 | 40969 | SH |  | SOLE |  | 40969 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 262552 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1228954 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 83195 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 1412123 | 69019 | SH |  | SOLE |  | 69018 | 0 | 0 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 |  | 3526 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 120899 | 13961 | SH |  | SOLE |  | 13960 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 1726 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 181737 | 1997 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 117202 | 441 | SH |  | SOLE |  | 440 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 15148 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 306 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 51812 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 39 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 223 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 263 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 17165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 9378 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 80 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1117356 | 3817 | SH |  | SOLE |  | 3816 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1948681 | 2119 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD COM | CEF | 289074106 |  | 22300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 193 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 38 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 492531 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 108 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 666133 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 822 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 21700 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 775 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 796 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1067408 | 19716 | SH |  | SOLE |  | 19715 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1052 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1369 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 |  | 117007 | 10113 | SH |  | SOLE |  | 10112 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 4091123 | 211975 | SH |  | SOLE |  | 211975 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 8339 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 171 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 21807 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 316629 | 2818 | SH |  | SOLE |  | 2817 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 2435 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 8399399 | 221971 | SH |  | SOLE |  | 221971 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 4465 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 144109 | 997 | SH |  | SOLE |  | 996 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 17602 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 828 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 53107 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 118434 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 7383 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 645724 | 659 | SH |  | SOLE |  | 658 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 7765 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 2621 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4099 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 178 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2049 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 45 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3284 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 30070 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 697 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 601919 | 7348 | SH |  | SOLE |  | 7347 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 31232 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 18567 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 23 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 3727 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 4847 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 22219 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 3745 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 95399 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 35034 | 152 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 95 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1410 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 21796 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 229290875 | 1351473 | SH |  | SOLE |  | 1351472 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1241 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 18416 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 66233 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 154075 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 92 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1078 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1021 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 2265053 | 77944 | SH |  | SOLE |  | 77944 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 109 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 331 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 6167 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 649 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2439 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 250379 | 703 | SH |  | SOLE |  | 702 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 55 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3266 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 32156 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY AAA CLO ETF | ETF | 316188838 |  | 303024 | 6070 | SH |  | SOLE |  | 6069 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1661750 | 33155 | SH |  | SOLE |  | 33155 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 592641 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 |  | 277128 | 11992 | SH |  | SOLE |  | 11991 | 0 | 0 |
| FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 |  | 9685 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 225097 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 165256 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 8145 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 |  | 11966 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 31825 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 735128 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 |  | 2779 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 6254926 | 198066 | SH |  | SOLE |  | 198066 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 62745 | 1293 | SH |  | SOLE |  | 1292 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 2730939 | 73412 | SH |  | SOLE |  | 73412 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 489167 | 13487 | SH |  | SOLE |  | 13486 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 1296607 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 1643410 | 47076 | SH |  | SOLE |  | 47075 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 904524 | 25154 | SH |  | SOLE |  | 25153 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 454232 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 7057 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 25266 | 493 | SH |  | SOLE |  | 492 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 146335 | 5262 | SH |  | SOLE |  | 5261 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | ETF | 31609A602 |  | 24950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 17413 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 5476446 | 186147 | SH |  | SOLE |  | 186147 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 2526719 | 45741 | SH |  | SOLE |  | 45740 | 0 | 0 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 19427 | 704 | SH |  | SOLE |  | 703 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 30101 | 844 | SH |  | SOLE |  | 843 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 241777 | 6946 | SH |  | SOLE |  | 6945 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 48410 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 6607 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 130918 | 2027 | SH |  | SOLE |  | 2026 | 0 | 0 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 |  | 29565 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 156286 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 925078 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 668330 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 503222 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1956170 | 57501 | SH |  | SOLE |  | 57500 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 839865 | 11964 | SH |  | SOLE |  | 11963 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1014080 | 14413 | SH |  | SOLE |  | 14412 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1550716 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 3831946 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 1758547 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 801613 | 29789 | SH |  | SOLE |  | 29788 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 769319 | 13024 | SH |  | SOLE |  | 13023 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 4903134 | 57745 | SH |  | SOLE |  | 57745 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 38124 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7506 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 911826 | 42480 | SH |  | SOLE |  | 42479 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 5239038 | 72163 | SH |  | SOLE |  | 72163 | 0 | 0 |
| FIDELITY REAL ESTATE INVESTMENT ETF | ETF | 316092311 |  | 84542 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 55453 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 |  | 1881084 | 39271 | SH |  | SOLE |  | 39271 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 219998 | 4476 | SH |  | SOLE |  | 4475 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 549963 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 33595 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 889608 | 12819 | SH |  | SOLE |  | 12818 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 227915 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 150219 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 143200 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 47036 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 1477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 1452 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 34787 | 577 | SH |  | SOLE |  | 576 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 783 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 942330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 1011 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 82460 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 66713 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 15251 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 83836 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 48412 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 |  | 120354 | 3459 | SH |  | SOLE |  | 3458 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 40861 | 441 | SH |  | SOLE |  | 440 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 229492 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 102636 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 498335 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 14744 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 8010 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 38825 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 12191 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 40444 | 720 | SH |  | SOLE |  | 719 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 289340 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 87581 | 798 | SH |  | SOLE |  | 797 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 104242 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 19211 | 172 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 34170 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 11108 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 26534 | 207 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 9049 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 575992 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 291594 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 156418 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 2376657 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3072851 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 94389 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 47414 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 320399 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 175476 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 994378 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 66803 | 333 | SH |  | SOLE |  | 332 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 107297 | 6045 | SH |  | SOLE |  | 6044 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 4519407 | 40796 | SH |  | SOLE |  | 40796 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2795305 | 40939 | SH |  | SOLE |  | 40938 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 162624 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 12804 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 149665 | 1254 | SH |  | SOLE |  | 1253 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 15448 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 298722 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 5375 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 259833 | 6405 | SH |  | SOLE |  | 6404 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 101365 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 15892 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 224683 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 268991 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 13634 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 14590 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 127782 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 5422 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 2324 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 13056 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 106159 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 9893 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 2659 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 353 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 4780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 255035 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 611 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 20174 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1212651 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 6527 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5860 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 424 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 3897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 16118 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 428 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 19105 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 6209 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 41607 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 193719 | 8025 | SH |  | SOLE |  | 8024 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 26652 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 596942 | 14725 | SH |  | SOLE |  | 14724 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 81708 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 20 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 2839 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 5682 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 10643 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 4742 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 179823 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 553284 | 9413 | SH |  | SOLE |  | 9412 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 66791 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 1356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 546 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 423 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 197 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 17850 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 471028 | 46270 | SH |  | SOLE |  | 46269 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 13347 | 1067 | SH |  | SOLE |  | 1066 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 13067 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 56433 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| FT VEST GROWTH STRENGTH  TARGET INCOME ETF | ETF | 33738D713 |  | 9578 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 177817 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 108777 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 93318 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 618694 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1577329 | 46708 | SH |  | SOLE |  | 46708 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 1398378 | 53231 | SH |  | SOLE |  | 53231 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 527270 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 143977 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 446675 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 686977 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 17636 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 55142 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 1647922 | 70424 | SH |  | SOLE |  | 70424 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 479303 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 |  | 558819 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 |  | 438646 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | 33740F128 |  | 149626 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1196183 | 46817 | SH |  | SOLE |  | 46817 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1960244 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 97650 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 480617 | 18096 | SH |  | SOLE |  | 18095 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 227358 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 535902 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 701729 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 516720 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1148969 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 163495 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 514423 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 897232 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 635555 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 124342 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 3073792 | 64889 | SH |  | SOLE |  | 64889 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 1087920 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 424524 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 620995 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1298332 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 66445 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 103178 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 |  | 103301 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 455316 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 835282 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 1031112 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 3958818 | 97086 | SH |  | SOLE |  | 97086 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 3641817 | 92385 | SH |  | SOLE |  | 92385 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 2794147 | 67022 | SH |  | SOLE |  | 67022 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 547127 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 278230 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 2382523 | 62517 | SH |  | SOLE |  | 62517 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 505454 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 203402 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 132973 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 359646 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 41515 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 133234 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 443055 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 2430569 | 48216 | SH |  | SOLE |  | 48216 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 301074 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 214581 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 133034 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 755950 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 4322175 | 105188 | SH |  | SOLE |  | 105188 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 101430 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 459 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2319 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 101997 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 675512 | 3119 | SH |  | SOLE |  | 3118 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 19431 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 8364 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 2475669 | 55796 | SH |  | SOLE |  | 55796 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1863 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 19284 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 836 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 31193 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1688360 | 5950 | SH |  | SOLE |  | 5949 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6121 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2664145 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 20314 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 631854 | 1841 | SH |  | SOLE |  | 1840 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 117839 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 46669 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 3566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 743 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 49702 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 84 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 3660 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 5392 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 16688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 2269 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1692089 | 12141 | SH |  | SOLE |  | 12140 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 215 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 |  | 142270 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 640 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 10175 | 717 | SH |  | SOLE |  | 716 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 581 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 11304 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 441 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 62934 | 6724 | SH |  | SOLE |  | 6723 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2154 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 2941 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 344598 | 7384 | SH |  | SOLE |  | 7383 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 516 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 180033 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 62991 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 |  | 2162 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 7435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 139229 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 408388 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 632524 | 36882 | SH |  | SOLE |  | 36881 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 5685 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 456820 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 74647 | 4417 | SH |  | SOLE |  | 4416 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 131108 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 132419 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 103844 | 2044 | SH |  | SOLE |  | 2043 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 212526 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 46754 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 39942 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3619 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 559481 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 244773 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 34802 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 |  | 10848 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 8880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3169079 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 2118390 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 71594 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 2442700 | 48815 | SH |  | SOLE |  | 48814 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 139260 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 85019 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 27531 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3894 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 6344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 7287 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 200 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRANITESHARES YIELDBOOST NVDA ETF | ETF | 38747R439 |  | 25529 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 8350 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 227504 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 221645 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| GRAYSCALE CHAINLINK TRUST ETF | Stock | 38963V106 |  | 1088 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 4211 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 35725 | 2093 | SH |  | SOLE |  | 2092 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 222770 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 838 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 938 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 439 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 1511 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 48 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 92 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 16557 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 110946 | 10068 | SH |  | SOLE |  | 10067 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 748 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 622 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3754 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 4477 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 53372 | 1369 | SH |  | SOLE |  | 1368 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 287481 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 5115 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 237 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 768 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 448 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 29480 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 217901 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 709 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2953925 | 6242 | SH |  | SOLE |  | 6241 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 67 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 93 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1086 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 124219 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 738 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 6333 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 32356 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 36909 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2845 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 236 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 190217 | 12879 | SH |  | SOLE |  | 12878 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 175 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 446 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 30 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1279456 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 226127 | 5818 | SH |  | SOLE |  | 5817 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 16375 | 688 | SH |  | SOLE |  | 687 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2994 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HF FOODS GROUP INC COM | Stock | 40417F109 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 5054 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 1504 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 23414 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 489209 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 37795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1036805 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2066614 | 6284 | SH |  | SOLE |  | 6283 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 270 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1403091 | 6208 | SH |  | SOLE |  | 6207 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1016 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 555 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2016 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3717 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 4165 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 388786 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 10186 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 182555 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 30024 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 449 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 182 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 106 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 104443 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 17164 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 193765 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 19923 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1757 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 19124 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 10179 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 14379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 3963 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 120 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 13841 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 20790 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 234 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 88586 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 63972 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1930 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 3482 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 52864 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1955 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2743 | 483 | SH |  | SOLE |  | 482 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 317 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INFLEQTION INC COM SHS | Stock | 45676K103 |  | 11478 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 3777 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 12819 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 72127 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 47 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 38 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1360878 | 27131 | SH |  | SOLE |  | 27130 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 6118 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 7407309 | 205710 | SH |  | SOLE |  | 205710 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 15658950 | 467920 | SH |  | SOLE |  | 467920 | 0 | 0 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 5310 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 171004 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 84548 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 345792 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 1010809 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 24456 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 2562 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 5332 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | ETF | 45783Y335 |  | 5355 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 72121 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 5219 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 349843 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 5378 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 266460 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 2960 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 |  | 1512436 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 |  | 2762597 | 97189 | SH |  | SOLE |  | 97189 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 |  | 383155 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 1177542 | 35527 | SH |  | SOLE |  | 35526 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 289104 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 1847926 | 34625 | SH |  | SOLE |  | 34624 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 299085 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 2350 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 18155 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 78383 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 510645 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 93319 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 164455 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 26185 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 2584 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 19658 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 435771 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 1037172 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 11276576 | 327142 | SH |  | SOLE |  | 327141 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 371418 | 15146 | SH |  | SOLE |  | 15145 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 1356676 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 232061 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 214735 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 391275 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 4585880 | 189178 | SH |  | SOLE |  | 189177 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 208191 | 8404 | SH |  | SOLE |  | 8403 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 766682 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 49783 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 115918 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 167748 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 177282 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 1323707 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 246239 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 842836 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 |  | 192595 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 414575 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 435564 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 752289 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 95364 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 19832 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 168627 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 726315 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 480717 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 24843 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 90517 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 9815 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 35990 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 99500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 38448 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1148 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 824576 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 491238 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 24960 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 164023 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 25506 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 11511 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 5749 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 626811 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 |  | 22553 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 2622687 | 62861 | SH |  | SOLE |  | 62861 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 330291 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 1119961 | 33011 | SH |  | SOLE |  | 33011 | 0 | 0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 173750 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | ETF | 45784N692 |  | 36866 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 146 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 254 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 12100 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 1135 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 269 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 14269 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1584 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 244977 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 6243 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 114060 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 18422 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 125 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3666991 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9867 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 170524 | 4777 | SH |  | SOLE |  | 4776 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 101740 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 327409 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 22272 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 358682 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1553 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 95953 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | ETF | 46138E578 |  | 3872 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 9544 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 5153 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 5189 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 11088 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 123252 | 2622 | SH |  | SOLE |  | 2621 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 2270 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 112 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 181544 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 17606 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 105240 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 52513 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | ETF | 46090A713 |  | 51323 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 1754 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 620416 | 2611 | SH |  | SOLE |  | 2610 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 49203 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 212395 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 262680 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 3575 | 329 | SH |  | SOLE |  | 328 | 0 | 0 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 |  | 66021 | 1324 | SH |  | SOLE |  | 1323 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 22118374 | 38321 | SH |  | SOLE |  | 38321 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 131943 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 79217 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 31244 | 520 | SH |  | SOLE |  | 519 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 373262 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 289814 | 7670 | SH |  | SOLE |  | 7669 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4973773 | 25916 | SH |  | SOLE |  | 25915 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1487623 | 20838 | SH |  | SOLE |  | 20837 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 2424 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 |  | 14699 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 458887 | 10139 | SH |  | SOLE |  | 10138 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 232705 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 6261 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 895127 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 53168 | 727 | SH |  | SOLE |  | 726 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 22669 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 553640 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 4115586 | 35816 | SH |  | SOLE |  | 35815 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 19092 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 827 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 34604 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1309 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 3751 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 48439 | 884 | SH |  | SOLE |  | 883 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 110409 | 861 | SH |  | SOLE |  | 860 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 346813 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 15120 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 6577 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1212 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 13331 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 16411 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 262 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 7450 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 201504 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1528 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 33426 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 33898 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 99 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 9750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 76141 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 37883 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 2063 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5287 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 10318 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1859 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2247 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 1558 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1695809 | 16847 | SH |  | SOLE |  | 16846 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 62009 | 1466 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 134859 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 12205 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 25063 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 13494 | 134 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 245916 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 331085 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 973 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 959066 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46438T200 |  | 655 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 662 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 300838 | 5653 | SH |  | SOLE |  | 5652 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 22524 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2426440 | 73640 | SH |  | SOLE |  | 73640 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 32683 | 631 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 |  | 3722 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 361064 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 333979 | 8693 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 375 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | ETF | 46436E197 |  | 205182 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 806546 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2971 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 9401 | 262 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES CLIMATE CONSCIOUS  TRANSITION MSCI USA ETF | ETF | 46436E155 |  | 1706 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 38988 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 205050 | 4310 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 32554 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 100263 | 2117 | SH |  | SOLE |  | 2116 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 393944 | 6122 | SH |  | SOLE |  | 6121 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 19822 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 38378 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 8544012 | 121744 | SH |  | SOLE |  | 121744 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 5814387 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2752 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 10247563 | 113195 | SH |  | SOLE |  | 113195 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 65014 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1300278 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 316145 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 2420 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 336621 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20408044 | 31243 | SH |  | SOLE |  | 31242 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2081318 | 30821 | SH |  | SOLE |  | 30820 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 10021714 | 80619 | SH |  | SOLE |  | 80618 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 6021829 | 42279 | SH |  | SOLE |  | 42279 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 3059080 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 3532010 | 34543 | SH |  | SOLE |  | 34542 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 267516 | 5792 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 853594 | 8599 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 205330 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 72171 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 51269 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 100287 | 2298 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 10209 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 381251 | 15467 | SH |  | SOLE |  | 15466 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 38662 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 880762 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 860 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES ENERGY STORAGE  MATERIALS ETF | ETF | 46438G737 |  | 106812 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | ETF | 46436E254 |  | 3927 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 4631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2582 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1137 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 14283 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 |  | 11600 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 3385 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 3310 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 808 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 194147 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 10172 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 37486 | 762 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 19227 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 401613 | 3389 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 502794 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 84182 | 3151 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES FINTECH ACTIVE ETF | ETF | 09290C889 |  | 1873 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 916736 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4993 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 176067 | 3784 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 15742 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 29050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 51436 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 32008 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 256253 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 2304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 4795 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 34200 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5923 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 22817 | 215 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 2540 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 65376 | 654 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 22363459 | 253669 | SH |  | SOLE |  | 253669 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 5838 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES HEALTH INNOVATION ACTIVE ETF | ETF | 09290C400 |  | 155325 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 3569 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 166059 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 26556 | 571 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | ETF | 46438G547 |  | 3971 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 |  | 3181 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 261630 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 330682 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 65448 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 21530 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1124299 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 244515 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES INFRASTRUCTURE ACTIVE ETF | ETF | 09290C673 |  | 10555 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 16623 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 13319 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 3812380 | 45510 | SH |  | SOLE |  | 45510 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 12779 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 762390 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1642 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 3361 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 2835 | 63 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 32336 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES LIFEPATH RETIREMENT ETF | ETF | 46438G844 |  | 211516 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 20586 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2035 ETF USD | ETF | 46438G810 |  | 22334 | 662 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 |  | 91215 | 2613 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2045 ETF USD | ETF | 46438G786 |  | 60116 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 |  | 4432 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 |  | 96174 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 |  | 9640 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 68755 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 624023 | 6536 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 4455 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 44556 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 5207 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 5298 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 6230 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 16158 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ISHARES MSCI CHINA MULTISECTOR TECH ETF | ETF | 46436E429 |  | 12739 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1150677 | 11847 | SH |  | SOLE |  | 11846 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 9392 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 281311 | 3079 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 18506 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 431973 | 5810 | SH |  | SOLE |  | 5809 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2758563 | 48575 | SH |  | SOLE |  | 48574 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 445724 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 40895 | 632 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1111 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 33585 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 75497 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 2510 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI GLOBAL QUALITY FACTOR ETF | ETF | 46438G497 |  | 1083 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 5042 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 117158 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 128603 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 18982 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 |  | 124226 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 318 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 30848 | 251 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 6376208 | 62653 | SH |  | SOLE |  | 62653 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 575516 | 6206 | SH |  | SOLE |  | 6205 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 463540 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 561558 | 2928 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 10514 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 31143 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF | ETF | 09290C640 |  | 101486 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 98218 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 1212224 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 788868 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 869872 | 2440 | SH |  | SOLE |  | 2439 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1111572 | 2607 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 273841 | 1282 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ISHARES RUSSELL 2000 BUYWRITE ETF | ETF | 46438G695 |  | 2876 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1892436 | 7631 | SH |  | SOLE |  | 7630 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 41624 | 133 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 117356 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 162541 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1014097 | 10430 | SH |  | SOLE |  | 10429 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 825199 | 6441 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 23027 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 52889 | 213 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 349331 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ISHARES S 500 BUYWRITE ETF | ETF | 46438G711 |  | 5555 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 20745885 | 183413 | SH |  | SOLE |  | 183413 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 9238110 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 92493 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5840959 | 58050 | SH |  | SOLE |  | 58049 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 221697 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 5040245 | 34830 | SH |  | SOLE |  | 34829 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 242763 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1109048 | 7325 | SH |  | SOLE |  | 7324 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 265715 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 4893 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2532428 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 75715 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 44475 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 111184 | 1044 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1887546 | 27701 | SH |  | SOLE |  | 27701 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 1958 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 13701 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 |  | 219611 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 1907 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 397 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2953944 | 13504 | SH |  | SOLE |  | 13503 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 9676 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 435912 | 4498 | SH |  | SOLE |  | 4497 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 476879 | 6810 | SH |  | SOLE |  | 6809 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 182770 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 355544 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 68190 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1044790 | 17958 | SH |  | SOLE |  | 17957 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 5827591 | 172363 | SH |  | SOLE |  | 172362 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 762556 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 986007 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 225266 | 5383 | SH |  | SOLE |  | 5382 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 85599 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 962698 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 22778 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1570782 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 33099 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 642276 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 9863 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 258472 | 4845 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 201801 | 6971 | SH |  | SOLE |  | 6970 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 83213 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 |  | 9862 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 35581 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 5492 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 57939 | 768 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 8710 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3935257 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 429128 | 10914 | SH |  | SOLE |  | 10913 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 24273 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 594 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 1802121 | 15521 | SH |  | SOLE |  | 15520 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 129452 | 1563 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 13130 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 13713 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 9908 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 5910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 184347 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 2418 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 5709 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 90283 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 76 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5684744 | 112860 | SH |  | SOLE |  | 112859 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2928 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 10527 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 6017 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 171368 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 977 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1314 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 135670 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 783 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 3692 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9598878 | 39269 | SH |  | SOLE |  | 39268 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 403447 | 3081 | SH |  | SOLE |  | 3080 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 71 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 26476 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 6419 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 26819 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 4216 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 8107750 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 6822 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1085225 | 19147 | SH |  | SOLE |  | 19146 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2661 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 195238 | 4238 | SH |  | SOLE |  | 4237 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 |  | 77708 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1100 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 938282 | 16900 | SH |  | SOLE |  | 16899 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 2738 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6174 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2050680 | 40225 | SH |  | SOLE |  | 40225 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 585 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 181 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 26030 | 1823 | SH |  | SOLE |  | 1822 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 3881 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 302 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 566 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1803 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 |  | 1976681 | 80096 | SH |  | SOLE |  | 80096 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 699226 | 28882 | SH |  | SOLE |  | 28881 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 175352 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8768 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1163 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 22307 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 437470 | 30233 | SH |  | SOLE |  | 30232 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 699285 | 7249 | SH |  | SOLE |  | 7248 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 132034 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2767382 | 82535 | SH |  | SOLE |  | 82534 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 73 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KINGSWAY FINL SERVICES INC COM NEW | Stock | 496904202 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 2022 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 10835 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 369142 | 3991 | SH |  | SOLE |  | 3990 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 556797 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 26244 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 818 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 192 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 14663 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 14215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 41601 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 162819 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1906 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3752 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1706102 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2153 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 43164 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2048446 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 3166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 14503 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 5451 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1289 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 75507 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2412 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 290201 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 557 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 181 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 168 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 8087 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 6832 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 513274 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6947 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 329532 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 2533 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 92 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 3953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 352 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 855 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 95 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 79 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 17322 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 60 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 119 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 185 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 351 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 3356 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7223 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 6922 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 255091 | 515 | SH |  | SOLE |  | 514 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 3160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 67 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 182 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 4740 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 4008 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1335 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3203 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 969 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1826 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 32197 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2130042 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 113074 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1389129 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 29558 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 1035015 | 900013 | SH |  | SOLE |  | 900013 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 8177 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 5052 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 61056 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 24 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 78709 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 110 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 786 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 458306 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 324484 | 1570 | SH |  | SOLE |  | 1569 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 857 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 10325 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 3932 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 183372 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| MANGOCEUTICALS INC COM NEW | Stock | 56270V205 |  | 4321 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1065 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 4655 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 943 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 14671 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 40232 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 6169 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2210451 | 9053 | SH |  | SOLE |  | 9052 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 2513174 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 5774 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 396 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 103373 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 4336 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 307002 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 415 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 22899 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 31852 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 291 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2812305 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 16995 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 11237 | 366 | SH |  | SOLE |  | 365 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 14465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 61 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 36 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1026 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 609 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 358 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 51562 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3996665 | 12860 | SH |  | SOLE |  | 12859 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 219 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2405195 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 1573128 | 339768 | SH |  | SOLE |  | 339768 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 225689 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 343950 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 14149 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 670860 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9144299 | 76019 | SH |  | SOLE |  | 76018 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1763 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 583 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9038574 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 110721 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 98 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 154099 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 431330 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 2510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 4042 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 740 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 1839 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 510339 | 7899 | SH |  | SOLE |  | 7898 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7599056 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 29066194 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 402 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 101 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 8400 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 41854 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 5603 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 19247 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1283 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 7789 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3217 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 3435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 59379 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 969 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 9864 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 406834 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 734 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 43734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 176 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 505456 | 109882 | SH |  | SOLE |  | 109881 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 21303 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 15 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1304312 | 2990 | SH |  | SOLE |  | 2989 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1080648 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 41880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 11577 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 255174 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 140967 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 16413 | 288 | SH |  | SOLE |  | 287 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 97561 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MSP RECOVERY INC COM NEW CL A | Stock | 553745407 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 8022 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6759 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 6105 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 868 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 43 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 801 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 148 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 1024 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 533776 | 6288 | SH |  | SOLE |  | 6287 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 4800 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 979 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 13873 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 1166 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NAVAN INC CL A | Stock | 639193101 |  | 71165 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 81550 | 4219 | SH |  | SOLE |  | 4218 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 500 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 132086 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 950 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 639128 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 471915 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 252184 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 2498 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 3347 | 291 | SH |  | SOLE |  | 290 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 58 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 25495 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 212361 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4914419 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 45 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 35043 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC COM | Stock | 64428N109 |  | 349 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 13754 | 243 | SH |  | SOLE |  | 242 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 4103 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 69 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 3205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 91471 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1496 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 827 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 548 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 4640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 200 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2351 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 290 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1690680 | 18203 | SH |  | SOLE |  | 18202 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 1085 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 46 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 758912 | 14368 | SH |  | SOLE |  | 14367 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 307 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 139 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 58388 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 15299 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 5545 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 234 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 83517 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 90000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 201877 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 122 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 151457 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 355 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1756 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 5473 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 2295 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 27694 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 79850 | 523 | SH |  | SOLE |  | 522 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 210967 | 5741 | SH |  | SOLE |  | 5740 | 0 | 0 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 187 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 148696 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 4857 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 807589 | 4776 | SH |  | SOLE |  | 4775 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 434 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 4561 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NUTEX HEALTH INC COM | Stock | 67079U306 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 |  | 512223 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 185622 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 61310 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 48913 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 68496 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 28605 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 22960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 52251486 | 299607 | SH |  | SOLE |  | 299607 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 773660 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 11300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 353459 | 5438 | SH |  | SOLE |  | 5437 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 558 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 4221 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 2255 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 127 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 268 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 6199 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 136798 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 185 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1556 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 44958 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 1657 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 377 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 4970 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 238 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 120744 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 332 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 298 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 43755 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1383931 | 15311 | SH |  | SOLE |  | 15310 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 558 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 3486 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 3342 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 63 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 6463 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1375646 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 96 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 99 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1511945 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 12 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 29 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 932 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 8980 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15689 | 204 | SH |  | SOLE |  | 203 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 24 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 954 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 54 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 3679 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 8449 | 864 | SH |  | SOLE |  | 863 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3721 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 |  | 130311 | 2814 | SH |  | SOLE |  | 2813 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 106 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 931150 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 134426 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 52525 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 145920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 11886 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1618 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 16 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2025 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 338 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 882 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 12165729 | 83167 | SH |  | SOLE |  | 83167 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1501236 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 5310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 5664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 745 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 3383 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 65314 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 927824 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 2088795 | 38560 | SH |  | SOLE |  | 38560 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 794 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 6 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 379074 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3525 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 864 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 691 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1170738 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 59 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 172895 | 3631 | SH |  | SOLE |  | 3630 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 90 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1351 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 54857 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 278 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 2468 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1197 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 9785 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 126461 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 1338996 | 298217 | SH |  | SOLE |  | 298217 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 140 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 7056 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 6896 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2991 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2780059 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 75 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 1874 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 498717 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 40031 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1337092 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 11526 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 442859 | 8653 | SH |  | SOLE |  | 8652 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 2030 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5707225 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 980872 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 11566 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 997 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 6 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 263 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 4563 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 314274 | 3406 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 69020 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 43416 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 27376 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 38790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 197176 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 138074 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 |  | 15848 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 |  | 42491 | 728 | SH |  | SOLE |  | 727 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 7579 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 330713 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 3526 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 426002 | 23228 | SH |  | SOLE |  | 23228 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 11457 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1219151 | 54597 | SH |  | SOLE |  | 54597 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 332428 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 2826 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 275 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 6 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | ETF | 30151E491 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 694788 | 3339 | SH |  | SOLE |  | 3338 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 2147 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 287 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 14230 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 26865 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 541 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 6392 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1496 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 4559 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 39 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 |  | 232 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 824052 | 9142 | SH |  | SOLE |  | 9141 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1956 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 278 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 106 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 2003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 670599 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 453 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 550 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 4731 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 9477925 | 65618 | SH |  | SOLE |  | 65618 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 308 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 169978 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 31591 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 5158 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES RUSSELL 2000 HIGH INCOME ETF | ETF | 74349Y787 |  | 314543 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 479771 | 4526 | SH |  | SOLE |  | 4525 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 62858 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 118382 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 8471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 5416 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 182842 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| PROSHARES ULTRASHORT S 500 | ETF | 74350P667 |  | 195650 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 76588 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 69350 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 63 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1524 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1009205 | 10331 | SH |  | SOLE |  | 10330 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 239154 | 883 | SH |  | SOLE |  | 882 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 29952 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 353 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 192 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Q/C TECHNOLOGIES INC COM | Stock | 62856X300 |  | 6038 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 732987 | 6353 | SH |  | SOLE |  | 6352 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 26 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 745 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1644337 | 12769 | SH |  | SOLE |  | 12768 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1493 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 444836 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 1706 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 111 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 18030 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 99 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 528 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 122346 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 389 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1705 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 42999 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 7730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 1244 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 8087 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 228159 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 129 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 69310 | 479 | SH |  | SOLE |  | 478 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 51550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 479 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 9281 | 407 | SH |  | SOLE |  | 406 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 4113 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 81419 | 50258 | SH |  | SOLE |  | 50258 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 943246 | 15418 | SH |  | SOLE |  | 15417 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 106056 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 15381 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 415 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 26257 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 13438 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 90 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 33817 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 12379 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 461 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 7836 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 4696 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 517 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 10840 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 784 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 2081 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 282 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 26063 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1281 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 25324 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 157 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 520 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 911 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2749 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 2287 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 463 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 13003 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 19698 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 595 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 226138 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 3955 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 302554 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3823 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1239 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 197 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1868 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 21968 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1923 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 91884 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 122917 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 322 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 134288 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 15045 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 51811 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 27247 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1181482 | 5454 | SH |  | SOLE |  | 5453 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 9985 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 29984 | 518 | SH |  | SOLE |  | 517 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 911 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 90230 | 558 | SH |  | SOLE |  | 557 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 82554 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 41079 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 13432 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1392 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2551245 | 13226 | SH |  | SOLE |  | 13225 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 45836 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 161 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 357 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1384 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 64957 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 376700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1189440 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 371 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 649 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 503 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 818509 | 4385 | SH |  | SOLE |  | 4384 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 706 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 361266 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 6135 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 63 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 12418356 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 1190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 1037 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 17104 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 300188 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 5375 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 1284 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 609 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAVARA INC COM | Stock | 805111101 |  | 136 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 350 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 34835 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 430 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 911 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2021011 | 21505 | SH |  | SOLE |  | 21504 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4547928 | 138025 | SH |  | SOLE |  | 138025 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 2525 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 17126 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1563 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 40800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4443 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1917 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 767049 | 30992 | SH |  | SOLE |  | 30991 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1494 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 744 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 8772 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2987 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 44836 | 1749 | SH |  | SOLE |  | 1748 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 21687624 | 744512 | SH |  | SOLE |  | 744511 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 15572460 | 510572 | SH |  | SOLE |  | 510572 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 9193525 | 296948 | SH |  | SOLE |  | 296948 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 17097 | 796 | SH |  | SOLE |  | 795 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 9591130 | 329819 | SH |  | SOLE |  | 329818 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5785627 | 188580 | SH |  | SOLE |  | 188579 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 13944 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 2016 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 26499 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1514 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 554352 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2746 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 2232 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 1671 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 619923 | 6380 | SH |  | SOLE |  | 6379 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1162 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 331402 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 2405 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 40347 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 252 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1015180 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 32428 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 6709 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 46808 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 |  | 455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1296869 | 13945 | SH |  | SOLE |  | 13944 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1048953 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1165 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 520 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 577 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1485959 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| SI BONE INC COM | Stock | 825704109 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 98 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1185 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 19783 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 42 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 778 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 672086 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 686 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 29889 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 70 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 3062 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 81848 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 13046 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 155828 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2204 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 172766 | 3362 | SH |  | SOLE |  | 3361 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 13 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 1879578 | 131347 | SH |  | SOLE |  | 131347 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 1996 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 3058 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 92416 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 129 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 5510 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 917 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 43223 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 752592 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 15880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 12660 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 494645 | 6495 | SH |  | SOLE |  | 6494 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 260612 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 617 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 64081 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| SONO GROUP N V SHS NEW | Stock | N81409125 |  | 171 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1648 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 6024 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 4809 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 33 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1304 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 406432 | 4211 | SH |  | SOLE |  | 4210 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 2237 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 29440 | 784 | SH |  | SOLE |  | 783 | 0 | 0 |
| SP FUNDS S GLOBAL TECHNOLOGY ETF | ETF | 84612A101 |  | 28005 | 808 | SH |  | SOLE |  | 807 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 9084 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1757304 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 88 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1358 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 91163 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 457105 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 648457 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 6616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 310582 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 143502 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 |  | 248433 | 4198 | SH |  | SOLE |  | 4197 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 33548 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 26610 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 90080 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 252 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 155 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 2397 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 39593 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 30 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 848683 | 9473 | SH |  | SOLE |  | 9472 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1425264 | 82768 | SH |  | SOLE |  | 82767 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 10378 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 559223 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 101923 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 42548 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 113082 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 29278 | 737 | SH |  | SOLE |  | 736 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 835526 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 354847 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 849213 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 264940 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 344735 | 3762 | SH |  | SOLE |  | 3761 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 764 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 108164 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 15354 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2436 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7369 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2470114 | 5333 | SH |  | SOLE |  | 5332 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 3061 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 70870 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 71067 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 14191 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 195788 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 105171 | 2304 | SH |  | SOLE |  | 2303 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 8162 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 173946 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 23042 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 23531 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 196543 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 25168 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 83515 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1274256 | 13015 | SH |  | SOLE |  | 13014 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 233514 | 5130 | SH |  | SOLE |  | 5129 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 167727 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 70885 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 2289 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 15254719 | 23457 | SH |  | SOLE |  | 23456 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 27529 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 91464 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 7391 | 54 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 5815795 | 39851 | SH |  | SOLE |  | 39850 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 979 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 79130 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 6371 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 27361 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 43204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 30838 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 250896 | 1380 | SH |  | SOLE |  | 1379 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 15751 | 242 | SH |  | SOLE |  | 241 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 35873 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 290694 | 2043 | SH |  | SOLE |  | 2042 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 1371 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 3218318 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 233422 | 5087 | SH |  | SOLE |  | 5086 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 72000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 7090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 249239 | 6808 | SH |  | SOLE |  | 6807 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 1871382 | 203190 | SH |  | SOLE |  | 203190 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 525 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 79 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2432 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 173904 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 6875 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 29575 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 339955 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 8736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 216774 | 660 | SH |  | SOLE |  | 659 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 5907 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 37287 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 2280 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7632 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 19274 | 292 | SH |  | SOLE |  | 291 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 86475 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 285 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 1045 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 36204 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 15714 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 867 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 19853 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 489600 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 15577 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 6074 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 93966 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 25964 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 11487 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1456320 | 40919 | SH |  | SOLE |  | 40919 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 4987 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 670 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 3103338 | 9183 | SH |  | SOLE |  | 9182 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 648 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 101515 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 2294306 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 200235 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 300585 | 1199 | SH |  | SOLE |  | 1198 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 672208 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1980 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 6646 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 |  | 45079 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 8436 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 746201 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 24 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 7950 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 66 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 16612 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1063 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 243 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 25595 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 1015 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2453 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 266 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1051 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 45364 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1005 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 3743 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9145794 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 5271 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 648 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 45180 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 12429 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 512515 | 2640 | SH |  | SOLE |  | 2639 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2847 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2807 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 152936 | 1747 | SH |  | SOLE |  | 1746 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 797 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 121288 | 455 | SH |  | SOLE |  | 454 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 45 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 33423 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 566705 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 179 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 404497 | 823 | SH |  | SOLE |  | 822 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 13104 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 169254 | 6635 | SH |  | SOLE |  | 6634 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 213 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 |  | 1340373 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 112 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 2109 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 118 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 478231 | 10298 | SH |  | SOLE |  | 10297 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2412531 | 15107 | SH |  | SOLE |  | 15106 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 191769 | 951 | SH |  | SOLE |  | 950 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 186087 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 27021 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 110 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 427 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 6728 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 65317 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 64 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 12228 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 80790 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TOUCHSTONE LARGE COMPANY GROWTH ETF | ETF | 89157W863 |  | 109726 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 83791 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 66 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 44706 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 840932 | 18564 | SH |  | SOLE |  | 18563 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 2942 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 85886 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 111454 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 58726 | 8858 | SH |  | SOLE |  | 8857 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2214 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 342432 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 24 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 39 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 48 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 1894 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 666 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 36775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1062 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 7 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2589 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 860 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 31 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 3802 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 172765 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1429 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1433 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 65 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 72 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 61180 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 39 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 88265 | 1017 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 27051 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 618 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 85595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 23770 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 11392 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 237653 | 3304 | SH |  | SOLE |  | 3303 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 16596 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 5900 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 254 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1588 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 14752 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 109282 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 41817 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1803 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 3722 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 840 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 82891 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1203136 | 4959 | SH |  | SOLE |  | 4958 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 66 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 48613 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 593 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1392077 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 36428 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 501110 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 13639 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1468972 | 5429 | SH |  | SOLE |  | 5428 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 450 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2018 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 118083 | 2241 | SH |  | SOLE |  | 2240 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1925 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 24180 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 22052 | 646 | SH |  | SOLE |  | 645 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 27430 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 578 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 824 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 911812 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 94597 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 19161 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 87 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 4557 | 1259 | SH |  | SOLE |  | 1258 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1376 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 480 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 2910 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 51328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 3627 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 48 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3978 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4373432 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2972 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 19558 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 477 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1259 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 405830 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 142 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 97420 | 812 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1397 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 15665 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 49896 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 269249 | 15351 | SH |  | SOLE |  | 15350 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 446600 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 942941 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 233954 | 1757 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1266 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1639576 | 7624 | SH |  | SOLE |  | 7623 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 275521 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1291 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 36084 | 299 | SH |  | SOLE |  | 298 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6684 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 361473 | 5641 | SH |  | SOLE |  | 5640 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 233067 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 578411 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 218 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2247154 | 5145 | SH |  | SOLE |  | 5144 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 48785 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 49590 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 40438 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4624515 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 206611 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 12847 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 33177 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 138035 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 96408 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 42562 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 22365 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 67248 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 47270 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 273900 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 257188 | 896 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 30338 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 18428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2832 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 61687 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4717 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 90365 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 7620 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 68711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2540247 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 29761 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 329325 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 145215 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 20833 | 263 | SH |  | SOLE |  | 262 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 85833 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 154428 | 590 | SH |  | SOLE |  | 589 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 133954 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 8082 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 91260 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 13445 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 14516 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 171006 | 2218 | SH |  | SOLE |  | 2217 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 363375 | 1133 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2766 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 6307 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 449867 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 598638 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1210 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 158972 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 103779 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 16415 | 1042 | SH |  | SOLE |  | 1041 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 39971 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 249 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 642 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 21488 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3795 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1968740 | 39218 | SH |  | SOLE |  | 39217 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 10032 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 456364 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 427491 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 527 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 225 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 213 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 550 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 24888 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 137747 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1715 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 |  | 31338 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 5056147 | 128069 | SH |  | SOLE |  | 128068 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 |  | 3618240 | 137598 | SH |  | SOLE |  | 137598 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | ETF | 92647X749 |  | 96823 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 29842 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 11072 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 37989 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 200576 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 224 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 16038 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 1156780 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7443770 | 24629 | SH |  | SOLE |  | 24628 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 2430 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2551 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 100599 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 1436 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 240 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1596 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 28489 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 181 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 269 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6838254 | 55023 | SH |  | SOLE |  | 55022 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 1454 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 91964 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 15392 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 12529 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1122904 | 4887 | SH |  | SOLE |  | 4886 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 108101 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4729 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 303 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 1522 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 7062 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2107894 | 26478 | SH |  | SOLE |  | 26477 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 48267 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 125 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 1043 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 850 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 75197 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 156446 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 559 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 654 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 |  | 5720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1530 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 129667 | 5308 | SH |  | SOLE |  | 5307 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 58636 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 258 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 23725 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WHITEFIBER INC SHS | Stock | G96115103 |  | 16257 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 4619 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 61248 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1508364 | 20725 | SH |  | SOLE |  | 20724 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 1415570 | 56747 | SH |  | SOLE |  | 56747 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 56309 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 4266 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 1082641 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 10573 | 220 | SH |  | SOLE |  | 219 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 106527 | 672 | SH |  | SOLE |  | 671 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 768350 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 10922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 17720 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 551040 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 4296990 | 80423 | SH |  | SOLE |  | 80422 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 566989 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 554562 | 6422 | SH |  | SOLE |  | 6421 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 385113 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 159933 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 2967117 | 31322 | SH |  | SOLE |  | 31321 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 9187 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 15 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 98 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1330 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 110952 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1912 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 262594 | 3864 | SH |  | SOLE |  | 3863 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 17453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 213966 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 226000 | 2845 | SH |  | SOLE |  | 2844 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2121 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 470 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 193960 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 3322 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 20212 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 35514 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 3206063 | 247000 | SH |  | SOLE |  | 247000 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 712337 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 |  | 50094 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF | ETF | 88636J451 |  | 5119 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 1172137 | 39084 | SH |  | SOLE |  | 39084 | 0 | 0 |
| YIELDMAX TSM OPTION INCOME STRATEGY ETF | ETF | 88636R859 |  | 320339 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 457 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 62536 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 39729 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5092 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 13508 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 111 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 75 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 2056 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 342999 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1407 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 30112 | 255 | SH |  | SOLE |  | 254 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 488530 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2595 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 764160 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| ZSPACE INC COM | Stock | 98980W206 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 676 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |

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