# EDGAR Filing Document

**Accession Number:** 0001555170
**File Stem:** 0001140361-25-029630
**Filing Date:** 2025-8
**Character Count:** 444337
**Document Hash:** 0951913a61d8626a01b5d1d887d600b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-029630.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001140361-25-029630

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allworth Financial LP
- **CENTRAL INDEX KEY:** 0001555170

**ORGANIZATION NAME:**
- **EIN:** 680372662
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15046
- **FILM NUMBER:** 251194985

**BUSINESS ADDRESS:**
- **STREET 1:** 340 PALLADIO PKWY
- **STREET 2:** SUITE 501
- **CITY:** FOLSOM
- **STATE:** CA
- **ZIP:** 95630
- **BUSINESS PHONE:** 800-482-2196

**MAIL ADDRESS:**
- **STREET 1:** 340 PALLADIO PKWY
- **STREET 2:** SUITE 501
- **CITY:** FOLSOM
- **STATE:** CA
- **ZIP:** 95630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hanson McClain, Inc.
- **DATE OF NAME CHANGE:** 20120730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Allworth Financial LP<br>**Address:** 340 PALLADIO PKWY<br>SUITE 501<br>FOLSOM, CA 95630

**Form 13F File Number:** 028-15046

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:** Corey Gamble<br>**Title:** Chief Compliance Officer<br>**Phone:** 916-482-2196

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

/s/ Corey Gamble  Folsom, CA  08-07-2025<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:** 4588

**Form 13F Information Table Value Total:** $20881104345

      (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 | 88025U109 |  | 26299 | 2271 | SH |  | SOLE |  | 183 | 0 | 2088 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 1ST SOURCE CORP | COM | 336901103 |  | 187 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 15886 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 278560805 | 8130788 | SH |  | SOLE |  | 2018067 | 0 | 6112721 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2980 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| 3M CO | COM | 88579Y101 |  | 5509855 | 36192 | SH |  | SOLE |  | 103 | 0 | 36089 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 557 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 89BIO INC | COM | 282559103 |  | 1071 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| 8X8 INC NEW | COM | 282914100 |  | 1133 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| 908 DEVICES INC | COM | 65443P102 |  | 38852 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| A10 NETWORKS INC | COM | 002121101 |  | 1336 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 24928 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AAR CORP | COM | 000361105 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 35324688 | 259721 | SH |  | SOLE |  | 6955 | 0 | 252766 |
| ABBVIE INC | COM | 00287Y109 |  | 39668936 | 213710 | SH |  | SOLE |  | 4220 | 0 | 209490 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3331 | 971 | SH |  | SOLE |  | 794 | 0 | 177 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 20164 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 121974 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ABM INDS INC | COM | 000957100 |  | 20112 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 669603 | 31029 | SH |  | SOLE |  | 0 | 0 | 31029 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 30570 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 41351 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 142190 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 44136 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 36493 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 56504 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 29972 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 175216 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 353 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 111 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8738 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 30655 | 1351 | SH |  | SOLE |  | 12 | 0 | 1339 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5587 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3844 | 207 | SH |  | SOLE |  | 47 | 0 | 160 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4265 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 6356 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6319271 | 21142 | SH |  | SOLE |  | 237 | 0 | 20905 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9878 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ACCURAY INC | COM | 004397105 |  | 40 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 6780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12626 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ACM RESH INC | COM CL A | 00108J109 |  | 8599 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ACNB CORP | COM | 000868109 |  | 42840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACUITY INC | COM | 00508Y102 |  | 137303 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 23376 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 747 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 216187 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4942 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14039 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9792 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADEIA INC | COM | 00676P107 |  | 18389 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9225 | 474 | SH |  | SOLE |  | 9 | 0 | 465 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 61186 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ADOBE INC | COM | 00724F101 |  | 5071292 | 13108 | SH |  | SOLE |  | 81 | 0 | 13027 |
| ADT INC DEL | COM | 00090Q103 |  | 23115 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 43513 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 58764 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5055 | 44 | SH |  | SOLE |  | 14 | 0 | 30 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 70623 | 533 | SH |  | SOLE |  | 7 | 0 | 526 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 650 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9789211 | 68987 | SH |  | SOLE |  | 251 | 0 | 68736 |
| ADVANSIX INC | COM | 00773T101 |  | 4040 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 4844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 220 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 6798 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 492 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AECOM | COM | 00766T100 |  | 44243 | 392 | SH |  | SOLE |  | 19 | 0 | 373 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 70127 | 9686 | SH |  | SOLE |  | 256 | 0 | 9430 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 200889 | 1717 | SH |  | SOLE |  | 3 | 0 | 1714 |
| AEROVIRONMENT INC | COM | 008073108 |  | 190062 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AES CORP | COM | 00130H105 |  | 92670 | 8809 | SH |  | SOLE |  | 29 | 0 | 8780 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 79378 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 55243 | 799 | SH |  | SOLE |  | 36 | 0 | 763 |
| AFLAC INC | COM | 001055102 |  | 3812682 | 36153 | SH |  | SOLE |  | 82 | 0 | 36071 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 227 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGCO CORP | COM | 001084102 |  | 24862 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AGENUS INC | COM NEW | 00847G804 |  | 362 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3841 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 864428 | 7325 | SH |  | SOLE |  | 24 | 0 | 7301 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3503 | 1523 | SH |  | SOLE |  | 748 | 0 | 775 |
| AGILYSYS INC | COM | 00847J105 |  | 1376 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 499 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1781895 | 193895 | SH |  | SOLE |  | 0 | 0 | 193895 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 447734 | 3765 | SH |  | SOLE |  | 5 | 0 | 3760 |
| AGREE RLTY CORP | COM | 008492100 |  | 65106 | 891 | SH |  | SOLE |  | 9 | 0 | 882 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 91 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 11326 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27608 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1395785 | 4949 | SH |  | SOLE |  | 11 | 0 | 4938 |
| AIRBNB INC | COM CL A | 009066101 |  | 493217 | 3727 | SH |  | SOLE |  | 33 | 0 | 3694 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 81914 | 1027 | SH |  | SOLE |  | 4 | 0 | 1023 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2723 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 10406 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALAMO GROUP INC | COM | 011311107 |  | 1092 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5180 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1188 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 235623 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3016 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALBEMARLE CORP | COM | 012653101 |  | 100878 | 1610 | SH |  | SOLE |  | 27 | 0 | 1583 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 36600 | 1702 | SH |  | SOLE |  | 16 | 0 | 1686 |
| ALCOA CORP | COM | 013872106 |  | 124271 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ALCON AG | ORD SHS | H01301128 |  | 75940 | 860 | SH |  | SOLE |  | 3 | 0 | 857 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4072 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ALECTOR INC | COM | 014442107 |  | 280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4328 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 20184 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ALEXANDERS INC | COM | 014752109 |  | 3831 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 284108 | 3912 | SH |  | SOLE |  | 22 | 0 | 3890 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4711 | 822 | SH |  | SOLE |  | 288 | 0 | 534 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 801268 | 7065 | SH |  | SOLE |  | 796 | 0 | 6269 |
| ALIGHT INC | COM CL A | 01626W101 |  | 312 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 526717 | 2782 | SH |  | SOLE |  | 10 | 0 | 2772 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 69286 | 4949 | SH |  | SOLE |  | 138 | 0 | 4811 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2231 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALKERMES PLC | SHS | G01767105 |  | 11902 | 416 | SH |  | SOLE |  | 11 | 0 | 405 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5715 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 169951 | 1179 | SH |  | SOLE |  | 16 | 0 | 1163 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 16878 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ALLETE INC | COM NEW | 018522300 |  | 33829 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 44120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 270090 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 72170 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 164364 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ALLIENT INC | COM | 019330109 |  | 2034 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8243519 | 86783 | SH |  | SOLE |  | 0 | 0 | 86783 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1608 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ALLOT LTD | SHS | M0854Q105 |  | 3002 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 115963 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 104640 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| ALLSTATE CORP | COM | 020002101 |  | 12271569 | 60959 | SH |  | SOLE |  | 48 | 0 | 60911 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 27 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLY FINL INC | COM | 02005N100 |  | 29287 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 225236 | 691 | SH |  | SOLE |  | 12 | 0 | 679 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 16115 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3262 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 46900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46659772 | 264766 | SH |  | SOLE |  | 9245 | 0 | 255521 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50113811 | 282506 | SH |  | SOLE |  | 1531 | 0 | 280975 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 20369 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 37947 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14130881 | 289212 | SH |  | SOLE |  | 0 | 0 | 289212 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 14913 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1876 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 336254 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ALTICE USA INC | CL A | 02156K103 |  | 428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 736 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11564414 | 197244 | SH |  | SOLE |  | 1394 | 0 | 195850 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 80015 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ALUMIS INC | COM | 022307102 |  | 1296 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1067 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1331 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 105882592 | 482623 | SH |  | SOLE |  | 11406 | 0 | 471217 |
| AMAZON COM INC | PUT | 023135106 |  | 285207 | 1300 | PRN | Put | SOLE |  | 0 | 0 | 1300 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 973 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMBARELLA INC | SHS | G037AX101 |  | 19952 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 62282 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 617 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMCOR PLC | ORD | G0250X107 |  | 294247 | 32018 | SH |  | SOLE |  | 177 | 0 | 31841 |
| AMDOCS LTD | SHS | G02602103 |  | 214563 | 2352 | SH |  | SOLE |  | 17 | 0 | 2335 |
| AMEDISYS INC | COM | 023436108 |  | 28402 | 289 | SH |  | SOLE |  | 6 | 0 | 283 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 242145 | 10256 | SH |  | SOLE |  | 13 | 0 | 10243 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2944 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMER STATES WTR CO | COM | 029899101 |  | 105719 | 1379 | SH |  | SOLE |  | 235 | 0 | 1144 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1696 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMEREN CORP | COM | 023608102 |  | 3145015 | 32747 | SH |  | SOLE |  | 49 | 0 | 32698 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 608830 | 33937 | SH |  | SOLE |  | 0 | 0 | 33937 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 682779 | 60854 | SH |  | SOLE |  | 28525 | 0 | 32329 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2509 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6141 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 4909 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 123968 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 287220 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1833211 | 26747 | SH |  | SOLE |  | 0 | 0 | 26747 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 17978 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2029794 | 43160 | SH |  | SOLE |  | 0 | 0 | 43160 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11862 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 49797 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 374152 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5403797 | 68161 | SH |  | SOLE |  | 0 | 0 | 68161 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 88528 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17590973 | 174479 | SH |  | SOLE |  | 1296 | 0 | 173183 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 70570 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12038411 | 132145 | SH |  | SOLE |  | 0 | 0 | 132145 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3191 | 332 | SH |  | SOLE |  | 1 | 0 | 331 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3465204 | 33396 | SH |  | SOLE |  | 717 | 0 | 32679 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56102382 | 175881 | SH |  | SOLE |  | 245 | 0 | 175636 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5864767 | 46468 | SH |  | SOLE |  | 0 | 0 | 46468 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2085625 | 56767 | SH |  | SOLE |  | 249 | 0 | 56518 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10244 | 284 | SH |  | SOLE |  | 9 | 0 | 275 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1066186 | 12457 | SH |  | SOLE |  | 716 | 0 | 11741 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1380 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 25124 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10034778 | 45402 | SH |  | SOLE |  | 48 | 0 | 45354 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 898 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2669 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 487325 | 3503 | SH |  | SOLE |  | 19 | 0 | 3484 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7717 | 464 | SH |  | SOLE |  | 95 | 0 | 369 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2414668 | 4524 | SH |  | SOLE |  | 24 | 0 | 4500 |
| AMERIS BANCORP | COM | 03076K108 |  | 36685 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AMERISAFE INC | COM | 03071H100 |  | 1356 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMES NATL CORP | COM | 031001100 |  | 143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMETEK INC | COM | 031100100 |  | 3631856 | 20070 | SH |  | SOLE |  | 36 | 0 | 20034 |
| AMGEN INC | COM | 031162100 |  | 10786601 | 38633 | SH |  | SOLE |  | 120 | 0 | 38513 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 19666 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 55414 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7173 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6230 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 35474 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4218250 | 42716 | SH |  | SOLE |  | 251 | 0 | 42465 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 6520 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1973 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 95179 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 17317 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 166145 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1865564 | 43844 | SH |  | SOLE |  | 247 | 0 | 43597 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 11710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 20709 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 732 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2136702 | 8977 | SH |  | SOLE |  | 68 | 0 | 8909 |
| ANAPTYSBIO INC | COM | 032724106 |  | 15030 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 196958 | 21362 | SH |  | SOLE |  | 11059 | 0 | 10303 |
| ANDERSONS INC | COM | 034164103 |  | 3969 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 18099 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 255 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANGI INC | CL A NEW | 00183L201 |  | 29330 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 44340 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 86519 | 1259 | SH |  | SOLE |  | 24 | 0 | 1235 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1436 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 594680 | 31598 | SH |  | SOLE |  | 20 | 0 | 31578 |
| ANNEXON INC | COM | 03589W102 |  | 108 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ANSYS INC | COM | 03662Q105 |  | 116254 | 331 | SH |  | SOLE |  | 14 | 0 | 317 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERIX INC | COM | 03676C100 |  | 360 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 181874 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 38669 | 960 | SH |  | SOLE |  | 60 | 0 | 900 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1463 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AON PLC | SHS CL A | G0403H108 |  | 751942 | 2108 | SH |  | SOLE |  | 29 | 0 | 2079 |
| APA CORPORATION | COM | 03743Q108 |  | 108241 | 5918 | SH |  | SOLE |  | 93 | 0 | 5825 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1826 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 23144 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| API GROUP CORP | COM STK | 00187Y100 |  | 24964 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 285 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2389 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 7774 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 169497 | 1195 | SH |  | SOLE |  | 43 | 0 | 1152 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 30397 | 132 | SH |  | SOLE |  | 90 | 0 | 42 |
| APPIAN CORP | CL A | 03782L101 |  | 12273 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15392 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| APPLE INC | COM | 037833100 |  | 381968306 | 1861716 | SH |  | SOLE |  | 30611 | 0 | 1831105 |
| APPLE INC | PUT | 037833100 |  | 2810829 | 13700 | PRN | Put | SOLE |  | 0 | 0 | 13700 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10342 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6509 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLIED MATLS INC | COM | 038222105 |  | 5746928 | 31392 | SH |  | SOLE |  | 136 | 0 | 31256 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 900 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 913926 | 2611 | SH |  | SOLE |  | 22 | 0 | 2589 |
| APTARGROUP INC | COM | 038336103 |  | 749032 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| APTIV PLC | COM SHS | G3265R107 |  | 38223 | 560 | SH |  | SOLE |  | 34 | 0 | 526 |
| ARAMARK | COM | 03852U106 |  | 8417 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 7120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 27643 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1295 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ARCBEST CORP | COM | 03937C105 |  | 11783 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4347 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 17065 | 540 | SH |  | SOLE |  | 11 | 0 | 529 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1328406 | 14590 | SH |  | SOLE |  | 61 | 0 | 14529 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 31894 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 701670 | 13294 | SH |  | SOLE |  | 56 | 0 | 13238 |
| ARCHROCK INC | COM | 03957W106 |  | 362370 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 434 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARCOSA INC | COM | 039653100 |  | 2342 | 27 | SH |  | SOLE |  | 4 | 0 | 23 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1028 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 323 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1777 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6222 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 520 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3120 | 325 | SH |  | SOLE |  | 160 | 0 | 165 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1420242 | 64674 | SH |  | SOLE |  | 0 | 0 | 64674 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1011224 | 5838 | SH |  | SOLE |  | 27 | 0 | 5811 |
| ARGAN INC | COM | 04010E109 |  | 4107 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 27561 | 50 | SH |  | SOLE |  | 1 | 0 | 49 |
| ARHAUS INC | COM CL A | 04035M102 |  | 486 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4696662 | 45906 | SH |  | SOLE |  | 185 | 0 | 45721 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 33715 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 28509 | 1304 | SH |  | SOLE |  | 200 | 0 | 1104 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 26649 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 182372 | 2045 | SH |  | SOLE |  | 665 | 0 | 1380 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 226332 | 4505 | SH |  | SOLE |  | 950 | 0 | 3555 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 48864 | 2007 | SH |  | SOLE |  | 450 | 0 | 1557 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1779484 | 25316 | SH |  | SOLE |  | 345 | 0 | 24971 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 28400 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 663294 | 4493 | SH |  | SOLE |  | 315 | 0 | 4178 |
| ARKO CORP | COM | 041242108 |  | 233 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 27170 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 448777 | 2775 | SH |  | SOLE |  | 200 | 0 | 2575 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2165 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 44969 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 100713 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ARQ INC | COM | 00770C101 |  | 2148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 37030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 756 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2678 | 123 | SH |  | SOLE |  | 70 | 0 | 53 |
| ARROW ELECTRS INC | COM | 042735100 |  | 71848 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ARROW FINL CORP | COM | 042744102 |  | 238 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8706 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 4186 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 13123 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ARTERIS INC | COM | 04302A104 |  | 1192 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 6914 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 110781 | 2499 | SH |  | SOLE |  | 33 | 0 | 2466 |
| ARTIVION INC | COM | 228903100 |  | 716 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARVINAS INC | COM | 04335A105 |  | 5896 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ASANA INC | CL A | 04342Y104 |  | 1404 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2386 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 48613 | 4706 | SH |  | SOLE |  | 45 | 0 | 4661 |
| ASGN INC | COM | 00191U102 |  | 23218 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ASHLAND INC | COM | 044186104 |  | 70091 | 1394 | SH |  | SOLE |  | 5 | 0 | 1389 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2521846 | 3147 | SH |  | SOLE |  | 61 | 0 | 3086 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 4819 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 180 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8840 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ASSURANT INC | COM | 04621X108 |  | 44249 | 224 | SH |  | SOLE |  | 3 | 0 | 221 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 62538 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 204211 | 4370 | SH |  | SOLE |  | 32 | 0 | 4338 |
| ASTEC INDS INC | COM | 046224101 |  | 3252 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASTERA LABS INC | COM | 04626A103 |  | 236166 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1107608 | 15850 | SH |  | SOLE |  | 32 | 0 | 15818 |
| ASTRONICS CORP | COM | 046433108 |  | 6094 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AT INC | COM | 00206R102 |  | 51110810 | 1766096 | SH |  | SOLE |  | 65675 | 0 | 1700421 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATI INC | COM | 01741R102 |  | 30565 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ATKORE INC | COM | 047649108 |  | 3387 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1575 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 15481 | 331 | SH |  | SOLE |  | 9 | 0 | 322 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 154868 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3744 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 528124 | 2600 | SH |  | SOLE |  | 12 | 0 | 2588 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 205165 | 1331 | SH |  | SOLE |  | 2 | 0 | 1329 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5536 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ATOMERA INC | COM | 04965B100 |  | 504 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 583 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATS CORPORATION | COM | 00217Y104 |  | 3826 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 385 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1634 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5226 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 3672 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 42036 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 7740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AUTODESK INC | COM | 052769106 |  | 334881 | 1082 | SH |  | SOLE |  | 36 | 0 | 1046 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1290 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOLIV INC | COM | 052800109 |  | 8505 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 114 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34919076 | 113227 | SH |  | SOLE |  | 58 | 0 | 113169 |
| AUTONATION INC | COM | 05329W102 |  | 970604 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| AUTOZONE INC | COM | 053332102 |  | 661104 | 178 | SH |  | SOLE |  | 2 | 0 | 176 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1027 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1313997 | 6457 | SH |  | SOLE |  | 9 | 0 | 6448 |
| AVANOS MED INC | COM | 05350V106 |  | 3758 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AVANTOR INC | COM | 05352A100 |  | 50339 | 3740 | SH |  | SOLE |  | 168 | 0 | 3572 |
| AVEPOINT INC | COM CL A | 053604104 |  | 474718 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| AVERY DENNISON CORP | COM | 053611109 |  | 251051 | 1431 | SH |  | SOLE |  | 390 | 0 | 1041 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 409 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 19795 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 431 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10437 | 323 | SH |  | SOLE |  | 13 | 0 | 310 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 80130 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AVISTA CORP | COM | 05379B107 |  | 60146 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| AVNET INC | COM | 053807103 |  | 12423 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16241 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 36030 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 60320 | 581 | SH |  | SOLE |  | 3 | 0 | 578 |
| AXOGEN INC | COM | 05463X106 |  | 6228 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4747259 | 5734 | SH |  | SOLE |  | 11 | 0 | 5723 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4031 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 141240 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| AXT INC | COM | 00246W103 |  | 627 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AZEK CO INC | CL A | 05478C105 |  | 24784 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AZENTA INC | COM | 114340102 |  | 63099 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| AZZ INC | COM | 002474104 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 22331 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1054 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| B2GOLD CORP | COM | 11777Q209 |  | 185 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 655 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BADGER METER INC | COM | 056525108 |  | 35763 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7462 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2451674 | 163010 | SH |  | SOLE |  | 0 | 0 | 163010 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7904929 | 206180 | SH |  | SOLE |  | 149 | 0 | 206031 |
| BALCHEM CORP | COM | 057665200 |  | 155698 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| BALL CORP | COM | 058498106 |  | 1181304 | 21061 | SH |  | SOLE |  | 29 | 0 | 21032 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 517 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1448 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BANCFIRST CORP | COM | 05945F103 |  | 24724 | 200 | SH |  | SOLE |  | 3 | 0 | 197 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 54918 | 3573 | SH |  | SOLE |  | 132 | 0 | 3441 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 301 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 7088 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4792 | 190 | SH |  | SOLE |  | 10 | 0 | 180 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 332142 | 40017 | SH |  | SOLE |  | 416 | 0 | 39601 |
| BANCROFT FD LTD | COM | 059695106 |  | 18900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 33390 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 112809 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANK AMERICA CORP | COM | 060505104 |  | 17517891 | 370201 | SH |  | SOLE |  | 28226 | 0 | 341975 |
| BANK FIRST CORP | COM | 06211J100 |  | 1412 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK HAWAII CORP | COM | 062540109 |  | 357786 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| BANK MARIN BANCORP | COM | 063425102 |  | 92295 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| BANK MONTREAL QUE | COM | 063671101 |  | 224253 | 2027 | SH |  | SOLE |  | 3 | 0 | 2024 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2859790 | 31388 | SH |  | SOLE |  | 111 | 0 | 31277 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 17797 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3499 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12048 | 256 | SH |  | SOLE |  | 46 | 0 | 210 |
| BANKUNITED INC | COM | 06652K103 |  | 428 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANNER CORP | COM NEW | 06652V208 |  | 1797 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 8835 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BARCLAYS PLC | ADR | 06738E204 |  | 106149 | 5710 | SH |  | SOLE |  | 1023 | 0 | 4687 |
| BARINGS BDC INC | COM | 06759L103 |  | 149643 | 16372 | SH |  | SOLE |  | 0 | 0 | 16372 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 93940 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BARK INC | COM | 68622E104 |  | 208 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 349950 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 260494 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10124 | 1520 | SH |  | SOLE |  | 386 | 0 | 1134 |
| BAXTER INTL INC | COM | 071813109 |  | 97824 | 3231 | SH |  | SOLE |  | 21 | 0 | 3210 |
| BAYCOM CORP | COM | 07272M107 |  | 305 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BCB BANCORP INC | COM | 055298103 |  | 767 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BCE INC | COM NEW | 05534B760 |  | 57066 | 2574 | SH |  | SOLE |  | 436 | 0 | 2138 |
| BEAM GLOBAL | COM | 07373B109 |  | 146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 42747 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 895 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2039461 | 11840 | SH |  | SOLE |  | 257 | 0 | 11583 |
| BEL FUSE INC | CL B | 077347300 |  | 684 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELDEN INC | COM | 077454106 |  | 31266 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 68184 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1903 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 37888 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3147 | 13 | SH |  | SOLE |  | 7 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 |  | 233301 | 3175 | SH |  | SOLE |  | 89 | 0 | 3086 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22592800 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76884142 | 158273 | SH |  | SOLE |  | 4018 | 0 | 154255 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 251 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERRY CORP | COM | 08579X101 |  | 577 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BEST BUY INC | COM | 086516101 |  | 131188 | 1954 | SH |  | SOLE |  | 39 | 0 | 1915 |
| BEYOND INC | COM | 690370101 |  | 1308 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1180 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BGC GROUP INC | CL A | 088929104 |  | 4256 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BGSF INC | COM | 05601C105 |  | 250978 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 200355 | 4166 | SH |  | SOLE |  | 6 | 0 | 4160 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2732 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 66305 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 590 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3046 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BILL HOLDINGS INC | COM | 090043100 |  | 29006 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11101 | 46 | SH |  | SOLE |  | 6 | 0 | 40 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 15433 | 53734 | SH |  | SOLE |  | 0 | 0 | 53734 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 944 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5439 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| BIODESIX INC | COM | 09075X108 |  | 28032 | 99331 | SH |  | SOLE |  | 0 | 0 | 99331 |
| BIOGEN INC | COM | 09062X103 |  | 273684 | 2179 | SH |  | SOLE |  | 18 | 0 | 2161 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7690 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1702 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 145341 | 2644 | SH |  | SOLE |  | 29 | 0 | 2615 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 20 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 129143 | 1213 | SH |  | SOLE |  | 50 | 0 | 1163 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 77 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 31496 | 612 | SH |  | SOLE |  | 32 | 0 | 580 |
| BIOVIE INC | CL A | 09074F405 |  | 1850 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1230 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 265765 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5932 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 79322 | 736 | SH |  | SOLE |  | 18 | 0 | 718 |
| BKV CORP | COM | 05603J108 |  | 1809 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACK HILLS CORP | COM | 092113109 |  | 123757 | 2206 | SH |  | SOLE |  | 10 | 0 | 2196 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1991 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1855 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLACKLINE INC | COM | 09239B109 |  | 4530 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 27285 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 357 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 16281 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 51483 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 209300 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 402504 | 45276 | SH |  | SOLE |  | 0 | 0 | 45276 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 73730 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 543593 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 8030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 200566 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1923 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 60487 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2383 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 728699 | 32662 | SH |  | SOLE |  | 0 | 0 | 32662 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 249660 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 191 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 2793762 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 81322 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 10920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 165060 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 18514 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 103056 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 926299 | 96590 | SH |  | SOLE |  | 0 | 0 | 96590 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 7662 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 185389 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 65011 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 23887 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 67060 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 4444 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 21064 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 49540 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 53138 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 41860 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 69273 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 15062 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 38691 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| BLACKSTONE INC | COM | 09260D107 |  | 5372836 | 35919 | SH |  | SOLE |  | 4613 | 0 | 31306 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 742261 | 38559 | SH |  | SOLE |  | 19 | 0 | 38540 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1628445 | 52958 | SH |  | SOLE |  | 0 | 0 | 52958 |
| BLEND LABS INC | CL A | 09352U108 |  | 3287 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| BLINK CHARGING CO | COM | 09354A100 |  | 940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 |  | 273297 | 4979 | SH |  | SOLE |  | 34 | 0 | 4945 |
| BLOCK INC | CL A | 852234103 |  | 269049 | 3961 | SH |  | SOLE |  | 308 | 0 | 3653 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 263264 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 20277 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| BLUE BIRD CORP | COM | 095306106 |  | 2288 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 87 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 52992 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 51829 | 2698 | SH |  | SOLE |  | 13 | 0 | 2685 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 15510 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 40880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BOEING CO | COM | 097023105 |  | 8172106 | 39002 | SH |  | SOLE |  | 2061 | 0 | 36941 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1216 | 14 | SH |  | SOLE |  | 2 | 0 | 12 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 16600 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 14135 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 16138 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 23510 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 18049 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4667347 | 806 | SH |  | SOLE |  | 19 | 0 | 787 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 407111 | 3910 | SH |  | SOLE |  | 573 | 0 | 3337 |
| BORGWARNER INC | COM | 099724106 |  | 56351 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 4563 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| BOSTON BEER INC | CL A | 100557107 |  | 107808 | 565 | SH |  | SOLE |  | 1 | 0 | 564 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 14040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4184793 | 38961 | SH |  | SOLE |  | 820 | 0 | 38141 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOX INC | CL A | 10316T104 |  | 5092 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BOYD GAMING CORP | COM | 103304101 |  | 10953 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1263829 | 42226 | SH |  | SOLE |  | 0 | 0 | 42226 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 8589 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| BRADY CORP | CL A | 104674106 |  | 5438 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 69 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 7349 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1995 | 608 | SH |  | SOLE |  | 434 | 0 | 174 |
| BRAZE INC | COM CL A | 10576N102 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRC INC | COM CL A | 05601U105 |  | 14834 | 11323 | SH |  | SOLE |  | 65 | 0 | 11258 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1257 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRENMILLER ENERGY LTD | SHS | M2R43K404 |  | 50 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 125 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 206 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9327 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 923 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 17056 | 138 | SH |  | SOLE |  | 15 | 0 | 123 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 26509 | 493 | SH |  | SOLE |  | 8 | 0 | 485 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 89133 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6427 | 386 | SH |  | SOLE |  | 197 | 0 | 189 |
| BRINKER INTL INC | COM | 109641100 |  | 25607 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BRINKS CO | COM | 109696104 |  | 1697 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5175265 | 111801 | SH |  | SOLE |  | 2236 | 0 | 109565 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5375 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 752357 | 15896 | SH |  | SOLE |  | 294 | 0 | 15602 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8802 | 338 | SH |  | SOLE |  | 62 | 0 | 276 |
| BROADCOM INC | COM | 11135F101 |  | 102221154 | 370837 | SH |  | SOLE |  | 7481 | 0 | 363356 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7897829 | 32497 | SH |  | SOLE |  | 18 | 0 | 32479 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 22631 | 1410 | SH |  | SOLE |  | 20 | 0 | 1390 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 175483 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 31731 | 574 | SH |  | SOLE |  | 4 | 0 | 570 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 345371 | 5584 | SH |  | SOLE |  | 6 | 0 | 5578 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 251351 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 82321 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 48066 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 16817 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 135203 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 380 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROWN  BROWN INC | COM | 115236101 |  | 609677 | 5499 | SH |  | SOLE |  | 26 | 0 | 5473 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3736 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 46586 | 1731 | SH |  | SOLE |  | 31 | 0 | 1700 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3490 | 72 | SH |  | SOLE |  | 65 | 0 | 7 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRUKER CORP | COM | 116794108 |  | 26081 | 633 | SH |  | SOLE |  | 48 | 0 | 585 |
| BRUNSWICK CORP | COM | 117043109 |  | 38392 | 695 | SH |  | SOLE |  | 50 | 0 | 645 |
| BUCKLE INC | COM | 118440106 |  | 34965 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51290 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4192 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 82936 | 1033 | SH |  | SOLE |  | 8 | 0 | 1025 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BURLINGTON STORES INC | COM | 122017106 |  | 43039 | 185 | SH |  | SOLE |  | 10 | 0 | 175 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 518 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3200 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21495 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BXP INC | COM | 101121101 |  | 69630 | 1032 | SH |  | SOLE |  | 20 | 0 | 1012 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5854 | 219 | SH |  | SOLE |  | 41 | 0 | 178 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 989 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 125513 | 1308 | SH |  | SOLE |  | 22 | 0 | 1286 |
| C3 AI INC | CL A | 12468P104 |  | 650147 | 26461 | SH |  | SOLE |  | 0 | 0 | 26461 |
| CABLE ONE INC | COM | 12685J105 |  | 4075 | 30 | SH |  | SOLE |  | 12 | 0 | 18 |
| CABOT CORP | COM | 127055101 |  | 84750 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CACI INTL INC | CL A | 127190304 |  | 147539 | 310 | SH |  | SOLE |  | 213 | 0 | 97 |
| CACTUS INC | CL A | 127203107 |  | 9138 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CADENCE BANK | COM | 12740C103 |  | 7196 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3030074 | 9833 | SH |  | SOLE |  | 192 | 0 | 9641 |
| CADIZ INC | COM NEW | 127537207 |  | 48 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CADRE HLDGS INC | COM | 12763L105 |  | 765 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAE INC | COM | 124765108 |  | 209837 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 37106 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8216 | 82 | SH |  | SOLE |  | 25 | 0 | 57 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 104186 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 93997 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 20166 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 6047 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 308852 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 6032 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 81982 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 113727 | 6235 | SH |  | SOLE |  | 3958 | 0 | 2277 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1835 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CALERES INC | COM | 129500104 |  | 637 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1119 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8316 | 182 | SH |  | SOLE |  | 37 | 0 | 145 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 565514 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| CALIX INC | COM | 13100M509 |  | 14202 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 15893 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 60 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2476 | 61 | SH |  | SOLE |  | 43 | 0 | 18 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33019 | 293 | SH |  | SOLE |  | 13 | 0 | 280 |
| CAMECO CORP | COM | 13321L108 |  | 335817 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4539 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CAMTEK LTD | ORD | M20791105 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 84217 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 209340 | 6667 | SH |  | SOLE |  | 129 | 0 | 6538 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 463034 | 4451 | SH |  | SOLE |  | 2 | 0 | 4449 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7020882 | 88569 | SH |  | SOLE |  | 431 | 0 | 88138 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 7188 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7986 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 603 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CANTALOUPE INC | COM | 138103106 |  | 9023 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 907 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 156032 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 992300 | 26870 | SH |  | SOLE |  | 0 | 0 | 26870 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 196871 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5803372 | 146958 | SH |  | SOLE |  | 0 | 0 | 146958 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 43887 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5751544 | 141489 | SH |  | SOLE |  | 0 | 0 | 141489 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 139937 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1700 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1575906 | 70040 | SH |  | SOLE |  | 0 | 0 | 70040 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 609918 | 22852 | SH |  | SOLE |  | 0 | 0 | 22852 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 252511 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 6103 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3511565 | 16505 | SH |  | SOLE |  | 92 | 0 | 16413 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 101384 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5210 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1523 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 646 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 315 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 730032 | 4345 | SH |  | SOLE |  | 58 | 0 | 4287 |
| CAREDX INC | COM | 14167L103 |  | 40057 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14903 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 680 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CARGURUS INC | COM CL A | 141788109 |  | 56766 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 197 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CARLISLE COS INC | COM | 142339100 |  | 163176 | 437 | SH |  | SOLE |  | 2 | 0 | 435 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25577 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 34584 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| CARMAX INC | COM | 143130102 |  | 289456 | 4307 | SH |  | SOLE |  | 9 | 0 | 4298 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 927733 | 32992 | SH |  | SOLE |  | 711 | 0 | 32281 |
| CARNIVAL PLC | ADS | 14365C103 |  | 13521 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1982320 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2699 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13094740 | 178914 | SH |  | SOLE |  | 125 | 0 | 178789 |
| CARS COM INC | COM | 14575E105 |  | 605 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1093 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARTERS INC | COM | 146229109 |  | 9397 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 156 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARVANA CO | CL A | 146869102 |  | 381055 | 1131 | SH |  | SOLE |  | 9 | 0 | 1122 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 121265 | 1051 | SH |  | SOLE |  | 2 | 0 | 1049 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 617004 | 1209 | SH |  | SOLE |  | 5 | 0 | 1204 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2564 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 103 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 43 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 455093 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| CATERPILLAR INC | COM | 149123101 |  | 31002143 | 79859 | SH |  | SOLE |  | 74 | 0 | 79785 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 24632 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CAVA GROUP INC | COM | 148929102 |  | 23501 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CBIZ INC | COM | 124805102 |  | 502 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 5637 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 85361 | 366 | SH |  | SOLE |  | 13 | 0 | 353 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 9569 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| CBRE GROUP INC | CL A | 12504L109 |  | 122465 | 874 | SH |  | SOLE |  | 42 | 0 | 832 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 734 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CDW CORP | COM | 12514G108 |  | 60367 | 338 | SH |  | SOLE |  | 23 | 0 | 315 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1756 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CELANESE CORP DEL | COM | 150870103 |  | 57401 | 1037 | SH |  | SOLE |  | 29 | 0 | 1008 |
| CELESTICA INC | COM | 15101Q207 |  | 194936 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1425 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 763 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 516548 | 11135 | SH |  | SOLE |  | 1 | 0 | 11134 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 192578 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| CENCORA INC | COM | 03073E105 |  | 766502 | 2556 | SH |  | SOLE |  | 23 | 0 | 2533 |
| CENNTRO INC | COM | 150964104 |  | 66 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 31117 | 2288 | SH |  | SOLE |  | 357 | 0 | 1931 |
| CENTENE CORP DEL | COM | 15135B101 |  | 578395 | 10656 | SH |  | SOLE |  | 69 | 0 | 10587 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 312732 | 8512 | SH |  | SOLE |  | 22 | 0 | 8490 |
| CENTERRA GOLD INC | COM | 152006102 |  | 65 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTERSPACE | COM | 15202L107 |  | 4876 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 439 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4287 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 365 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 35537 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 337 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 15207 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CERENCE INC | COM | 156727109 |  | 1951 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CERTARA INC | COM | 15687V109 |  | 644 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CERUS CORP | COM | 157085101 |  | 1182 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CEVA INC | COM | 157210105 |  | 528 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CF INDS HLDGS INC | COM | 125269100 |  | 56237 | 611 | SH |  | SOLE |  | 20 | 0 | 591 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2860 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 60907 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2881 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 12818 | 516 | SH |  | SOLE |  | 38 | 0 | 478 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1156 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 45466 | 300 | SH |  | SOLE |  | 28 | 0 | 272 |
| CHART INDS INC | COM | 16115Q308 |  | 27003 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 216916 | 531 | SH |  | SOLE |  | 16 | 0 | 515 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1766 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 239614 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 26917 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHEFS WHSE INC | COM | 163086101 |  | 8446 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CHEGG INC | COM | 163092109 |  | 305 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CHEMED CORP NEW | COM | 16359R103 |  | 91543 | 188 | SH |  | SOLE |  | 142 | 0 | 46 |
| CHEMOURS CO | COM | 163851108 |  | 17478 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 437 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2935635 | 12055 | SH |  | SOLE |  | 13 | 0 | 12042 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 10582 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 40274 | 335 | SH |  | SOLE |  | 13 | 0 | 322 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55146871 | 385131 | SH |  | SOLE |  | 5662 | 0 | 379469 |
| CHEWY INC | CL A | 16679L109 |  | 129821 | 3046 | SH |  | SOLE |  | 82 | 0 | 2964 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 336 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5247 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2224 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 14235 | 786 | SH |  | SOLE |  | 33 | 0 | 753 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2102071 | 37437 | SH |  | SOLE |  | 228 | 0 | 37209 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6725 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1321 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63825 | 659 | SH |  | SOLE |  | 17 | 0 | 642 |
| CHUBB LIMITED | COM | H1467J104 |  | 19576085 | 67569 | SH |  | SOLE |  | 65 | 0 | 67504 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 110466 | 2370 | SH |  | SOLE |  | 122 | 0 | 2248 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 407279 | 4238 | SH |  | SOLE |  | 202 | 0 | 4036 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 751440 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1694 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 35 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1949 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIENA CORP | COM NEW | 171779309 |  | 58395 | 718 | SH |  | SOLE |  | 13 | 0 | 705 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6956 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 345634 | 2321 | SH |  | SOLE |  | 18 | 0 | 2303 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4226 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CINTAS CORP | COM | 172908105 |  | 3928321 | 17626 | SH |  | SOLE |  | 68 | 0 | 17558 |
| CIPHER MINING INC | COM | 17253J106 |  | 4283 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 36621 | 202 | SH |  | SOLE |  | 52 | 0 | 150 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 721862 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| CISCO SYS INC | COM | 17275R102 |  | 46673939 | 672729 | SH |  | SOLE |  | 10866 | 0 | 661863 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4996659 | 58701 | SH |  | SOLE |  | 467 | 0 | 58234 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 644 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 159930 | 3574 | SH |  | SOLE |  | 53 | 0 | 3521 |
| CITY HLDG CO | COM | 177835105 |  | 2204 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 33 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1856 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 26970 | 980 | SH |  | SOLE |  | 56 | 0 | 924 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4309 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 345 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CLARUS CORP NEW | COM | 18270P109 |  | 42 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1486 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CLEAN HARBORS INC | COM | 184496107 |  | 53634 | 232 | SH |  | SOLE |  | 3 | 0 | 229 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 71850 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1339 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10605 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 28782 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 24657 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 40 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8860 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2043 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 49136 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 79746 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 582 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 795604 | 6626 | SH |  | SOLE |  | 158 | 0 | 6468 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 586374 | 2994 | SH |  | SOLE |  | 461 | 0 | 2533 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 51075 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 54300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 8320 | 2982 | SH |  | SOLE |  | 100 | 0 | 2882 |
| CME GROUP INC | COM | 12572Q105 |  | 15391694 | 55844 | SH |  | SOLE |  | 52 | 0 | 55792 |
| CMS ENERGY CORP | COM | 125896100 |  | 153151 | 2211 | SH |  | SOLE |  | 63 | 0 | 2148 |
| CNA FINL CORP | COM | 126117100 |  | 36527 | 785 | SH |  | SOLE |  | 49 | 0 | 736 |
| CNB FINL CORP PA | COM | 126128107 |  | 4687 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 46 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CNH INDL N V | SHS | N20944109 |  | 12208 | 942 | SH |  | SOLE |  | 27 | 0 | 915 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 118583 | 3074 | SH |  | SOLE |  | 79 | 0 | 2995 |
| CNX RES CORP | COM | 12653C108 |  | 189215 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 14434 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COCA COLA CO | COM | 191216100 |  | 42119624 | 595330 | SH |  | SOLE |  | 10278 | 0 | 585052 |
| COCA COLA CONS INC | COM | 191098102 |  | 303275 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 307033 | 3311 | SH |  | SOLE |  | 1 | 0 | 3310 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4740 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19776 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 284629 | 65734 | SH |  | SOLE |  | 0 | 0 | 65734 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2652 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COGNEX CORP | COM | 192422103 |  | 47273 | 1490 | SH |  | SOLE |  | 62 | 0 | 1428 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 535844 | 6867 | SH |  | SOLE |  | 81 | 0 | 6786 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 693 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 304 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1281 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 144714 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 25178 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 126978 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 50414 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 25326 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| COHERENT CORP | COM | 19247G107 |  | 181521 | 2035 | SH |  | SOLE |  | 3 | 0 | 2032 |
| COHU INC | COM | 192576106 |  | 5272 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1130097 | 3224 | SH |  | SOLE |  | 174 | 0 | 3050 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2479354 | 27276 | SH |  | SOLE |  | 78 | 0 | 27198 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 128660 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1071 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4657611 | 199213 | SH |  | SOLE |  | 0 | 0 | 199213 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 72146 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 946057 | 21005 | SH |  | SOLE |  | 0 | 0 | 21005 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 43189 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| COLUMBIA FINL INC | COM | 197641103 |  | 9519 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 264494 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4276 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5238 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3316797 | 92934 | SH |  | SOLE |  | 6912 | 0 | 86022 |
| COMERICA INC | COM | 200340107 |  | 827355 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2586148 | 4823 | SH |  | SOLE |  | 2 | 0 | 4821 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 41281 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5725 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2783 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6985 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3176 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 137136 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2066508 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2373 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 120763 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 27690 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2171 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 183734 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| COMPASS INC | CL A | 20464U100 |  | 735 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3054 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 564 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMPUGEN LTD | ORD | M25722105 |  | 481 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COMSTOCK RES INC | COM | 205768302 |  | 4538 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 147275 | 7195 | SH |  | SOLE |  | 122 | 0 | 7073 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3107 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CONCENTRIX CORP | COM | 20602D101 |  | 23732 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| CONDUENT INC | COM | 206787103 |  | 4428 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11668 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CONMED CORP | COM | 207410101 |  | 469 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 26565 | 1147 | SH |  | SOLE |  | 71 | 0 | 1076 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3493689 | 38931 | SH |  | SOLE |  | 1881 | 0 | 37050 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3552 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1074969 | 10712 | SH |  | SOLE |  | 63 | 0 | 10649 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 82406 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1392204 | 8558 | SH |  | SOLE |  | 6 | 0 | 8552 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3074796 | 9527 | SH |  | SOLE |  | 47 | 0 | 9480 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1902 | 143 | SH |  | SOLE |  | 137 | 0 | 6 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 134126 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CONTANGO ORE INC | COM | 21077F100 |  | 5844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COOPER COS INC | COM | 216648501 |  | 68243 | 959 | SH |  | SOLE |  | 28 | 0 | 931 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 6386 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1421951 | 28978 | SH |  | SOLE |  | 193 | 0 | 28785 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1201521 | 43565 | SH |  | SOLE |  | 0 | 0 | 43565 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 683942 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| CORE  MAIN INC | CL A | 21874C102 |  | 546470 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 11313 | 982 | SH |  | SOLE |  | 138 | 0 | 844 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 84543 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1084 | 100 | SH |  | SOLE |  | 25 | 0 | 75 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1446 | 84 | SH |  | SOLE |  | 21 | 0 | 63 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7853 | 460 | SH |  | SOLE |  | 10 | 0 | 450 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 25986 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CORECIVIC INC | COM | 21871N101 |  | 970 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 244398 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CORMEDIX INC | COM | 21900C308 |  | 94446 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 117443 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 66650 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| CORNING INC | COM | 219350105 |  | 1248886 | 23748 | SH |  | SOLE |  | 3126 | 0 | 20622 |
| CORPAY INC | COM SHS | 219948106 |  | 79305 | 239 | SH |  | SOLE |  | 15 | 0 | 224 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 7573 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CORTEVA INC | COM | 22052L104 |  | 1305990 | 17523 | SH |  | SOLE |  | 81 | 0 | 17442 |
| CORVEL CORP | COM | 221006109 |  | 57249 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| COSAN S A | ADS | 22113B103 |  | 15024 | 2975 | SH |  | SOLE |  | 637 | 0 | 2338 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 61 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTAMARE INC | SHS | Y1771G102 |  | 565 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COSTAR GROUP INC | COM | 22160N109 |  | 282748 | 3517 | SH |  | SOLE |  | 20 | 0 | 3497 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 58157178 | 58748 | SH |  | SOLE |  | 878 | 0 | 57870 |
| COTERRA ENERGY INC | COM | 127097103 |  | 674766 | 26587 | SH |  | SOLE |  | 119 | 0 | 26468 |
| COTY INC | COM CL A | 222070203 |  | 21883 | 4706 | SH |  | SOLE |  | 57 | 0 | 4649 |
| COUCHBASE INC | COM | 22207T101 |  | 4096 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| COUPANG INC | CL A | 22266T109 |  | 70886 | 2366 | SH |  | SOLE |  | 12 | 0 | 2354 |
| COURSERA INC | COM | 22266M104 |  | 3636 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 702943 | 23408 | SH |  | SOLE |  | 33 | 0 | 23375 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2750 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 5750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRA INTL INC | COM | 12618T105 |  | 937 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 178556 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 74058 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CRANE NXT CO | COM | 224441105 |  | 16817 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CRAWFORD  CO | CL A | 224633206 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 10600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CREDICORP LTD | COM | G2519Y108 |  | 3577 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 21906 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 42600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 292863 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1410 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 26988 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CRH PLC | ORD | G25508105 |  | 219055 | 2386 | SH |  | SOLE |  | 4 | 0 | 2382 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3883 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 552405 | 11357 | SH |  | SOLE |  | 500 | 0 | 10857 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1103 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CROCS INC | COM | 227046109 |  | 45374 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1823 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1201 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 41840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4733673 | 9294 | SH |  | SOLE |  | 86 | 0 | 9208 |
| CROWN CASTLE INC | COM | 22822V101 |  | 957273 | 9318 | SH |  | SOLE |  | 450 | 0 | 8868 |
| CROWN HLDGS INC | COM | 228368106 |  | 61637 | 599 | SH |  | SOLE |  | 20 | 0 | 579 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1142 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CSG SYS INTL INC | COM | 126349109 |  | 3397 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 14099 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CSX CORP | COM | 126408103 |  | 2762192 | 84652 | SH |  | SOLE |  | 140 | 0 | 84512 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1160 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CTS CORP | COM | 126501105 |  | 1577 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CUBESMART | COM | 229663109 |  | 42330 | 996 | SH |  | SOLE |  | 6 | 0 | 990 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 37040 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2011 | 267 | SH |  | SOLE |  | 212 | 0 | 55 |
| CUMMINS INC | COM | 231021106 |  | 10774831 | 32900 | SH |  | SOLE |  | 28 | 0 | 32872 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1804 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CUREVAC N V | COM | N2451R105 |  | 2352 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 53741 | 110 | SH |  | SOLE |  | 1 | 0 | 109 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 344 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 317 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13628 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CVB FINL CORP | COM | 126600105 |  | 652596 | 32976 | SH |  | SOLE |  | 0 | 0 | 32976 |
| CVR ENERGY INC | COM | 12662P108 |  | 1987 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CVR PARTNERS LP | COM | 126633205 |  | 1333 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 1851591 | 26842 | SH |  | SOLE |  | 1795 | 0 | 25047 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 235584 | 579 | SH |  | SOLE |  | 1 | 0 | 578 |
| CYBIN INC | COM NEW | 23256X407 |  | 386 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1078 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8954 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| D R HORTON INC | COM | 23331A109 |  | 703377 | 5456 | SH |  | SOLE |  | 83 | 0 | 5373 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAKTRONICS INC | COM | 234264109 |  | 484 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DANA INC | COM | 235825205 |  | 3622 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DANAHER CORPORATION | COM | 235851102 |  | 1007245 | 5099 | SH |  | SOLE |  | 198 | 0 | 4901 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 130395 | 1512 | SH |  | SOLE |  | 3 | 0 | 1509 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 7055 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 829120 | 3804 | SH |  | SOLE |  | 127 | 0 | 3677 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 3985 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7664 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DATADOG INC | CL A COM | 23804L103 |  | 287467 | 2140 | SH |  | SOLE |  | 20 | 0 | 2120 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 12093 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4832 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 30703 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 46049 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DAVITA INC | COM | 23918K108 |  | 19516 | 137 | SH |  | SOLE |  | 5 | 0 | 132 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 845 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DAYFORCE INC | COM | 15677J108 |  | 15953 | 288 | SH |  | SOLE |  | 4 | 0 | 284 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 65986 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1522 | 67 | SH |  | SOLE |  | 9 | 0 | 58 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 308605 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 53534333 | 1854966 | SH |  | SOLE |  | 6797 | 0 | 1848169 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 18338 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 104789 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 84561 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 1750440 | 37019 | SH |  | SOLE |  | 0 | 0 | 37019 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 212263 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 252170 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1768058 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 199750 | 1938 | SH |  | SOLE |  | 22 | 0 | 1916 |
| DEERE  CO | COM | 244199105 |  | 4824551 | 9488 | SH |  | SOLE |  | 45 | 0 | 9443 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 43950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 691 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 5154 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4440 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11173340 | 91137 | SH |  | SOLE |  | 67 | 0 | 91070 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5625101 | 114378 | SH |  | SOLE |  | 33396 | 0 | 80982 |
| DELUXE CORP | COM | 248019101 |  | 3612 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3848 | 275 | SH |  | SOLE |  | 114 | 0 | 161 |
| DENISON MINES CORP | COM | 248356107 |  | 4412 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 98393 | 6196 | SH |  | SOLE |  | 21 | 0 | 6175 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 65562 | 645 | SH |  | SOLE |  | 3 | 0 | 642 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 62748 | 2143 | SH |  | SOLE |  | 11 | 0 | 2132 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 585393 | 18403 | SH |  | SOLE |  | 81 | 0 | 18322 |
| DEXCOM INC | COM | 252131107 |  | 332342 | 3807 | SH |  | SOLE |  | 30 | 0 | 3777 |
| DHI GROUP INC | COM | 23331S100 |  | 78670 | 26488 | SH |  | SOLE |  | 0 | 0 | 26488 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1481 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 277190 | 2749 | SH |  | SOLE |  | 43 | 0 | 2706 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 9591 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 272672 | 1985 | SH |  | SOLE |  | 22 | 0 | 1963 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4566 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 29 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 33573 | 22995 | SH |  | SOLE |  | 0 | 0 | 22995 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 150 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 265199 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 721 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGI INTL INC | COM | 253798102 |  | 907 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9258707 | 53110 | SH |  | SOLE |  | 49 | 0 | 53061 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 24332 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3789 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13395 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DILLARDS INC | CL A | 254067101 |  | 28413 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6951 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 39227 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 55953953 | 1324041 | SH |  | SOLE |  | 183021 | 0 | 1141020 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 148434 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7126480 | 240110 | SH |  | SOLE |  | 0 | 0 | 240110 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 47036 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2206200 | 73565 | SH |  | SOLE |  | 0 | 0 | 73565 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3160872 | 109184 | SH |  | SOLE |  | 44 | 0 | 109140 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 374311 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 3215 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1095367 | 26199 | SH |  | SOLE |  | 0 | 0 | 26199 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 279684 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 21388809 | 499388 | SH |  | SOLE |  | 0 | 0 | 499388 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25204585 | 729088 | SH |  | SOLE |  | 0 | 0 | 729088 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2103466 | 67657 | SH |  | SOLE |  | 0 | 0 | 67657 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7651181 | 256407 | SH |  | SOLE |  | 0 | 0 | 256407 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 895475 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2913341 | 61424 | SH |  | SOLE |  | 1 | 0 | 61423 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9084669 | 189225 | SH |  | SOLE |  | 0 | 0 | 189225 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 161552495 | 3813798 | SH |  | SOLE |  | 5720 | 0 | 3808078 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4434589 | 66336 | SH |  | SOLE |  | 0 | 0 | 66336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 198505265 | 5538651 | SH |  | SOLE |  | 8142 | 0 | 5530509 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11484460 | 171359 | SH |  | SOLE |  | 0 | 0 | 171359 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 36638954 | 1030342 | SH |  | SOLE |  | 1641 | 0 | 1028701 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 8693149 | 280243 | SH |  | SOLE |  | 0 | 0 | 280243 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 30701091 | 726137 | SH |  | SOLE |  | 0 | 0 | 726137 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1547825 | 65977 | SH |  | SOLE |  | 0 | 0 | 65977 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10762955 | 168937 | SH |  | SOLE |  | 0 | 0 | 168937 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 13319281 | 452575 | SH |  | SOLE |  | 15 | 0 | 452560 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 114057 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 49967158 | 926004 | SH |  | SOLE |  | 1039 | 0 | 924965 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 16770 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 184469564 | 6280884 | SH |  | SOLE |  | 9772 | 0 | 6271112 |
| DIODES INC | COM | 254543101 |  | 20575 | 389 | SH |  | SOLE |  | 34 | 0 | 355 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 6730 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 7153 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 48863 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 240445 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 677 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 37 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 739728 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 857755 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 14720 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 7565 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 670868 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 10843 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DISC MEDICINE INC | COM | 254604101 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 34585322 | 278891 | SH |  | SOLE |  | 6570 | 0 | 272321 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1923 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 61614 | 4200 | SH |  | SOLE |  | 254 | 0 | 3946 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 47 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DMC GLOBAL INC | COM | 23291C103 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DNOW INC | COM | 67011P100 |  | 2409 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 301053 | 30751 | SH |  | SOLE |  | 0 | 0 | 30751 |
| DOCEBO INC | COM | 25609L105 |  | 83955 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| DOCGO INC | COM | 256086109 |  | 242 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DOCUSIGN INC | COM | 256163106 |  | 599987 | 7703 | SH |  | SOLE |  | 32 | 0 | 7671 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 37428 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DOLE PLC | ORD SHS | G27907107 |  | 1008 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 221782 | 1939 | SH |  | SOLE |  | 266 | 0 | 1673 |
| DOLLAR TREE INC | COM | 256746108 |  | 80729 | 815 | SH |  | SOLE |  | 35 | 0 | 780 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1617351 | 28616 | SH |  | SOLE |  | 420 | 0 | 28196 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 104146 | 231 | SH |  | SOLE |  | 75 | 0 | 156 |
| DOMO INC | COM CL B | 257554105 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DONALDSON INC | COM | 257651109 |  | 13255 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 59295 | 2961 | SH |  | SOLE |  | 17 | 0 | 2944 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5734 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOORDASH INC | CL A | 25809K105 |  | 333280 | 1352 | SH |  | SOLE |  | 32 | 0 | 1320 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 87063 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 22381 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| DORMAN PRODS INC | COM | 258278100 |  | 7974 | 65 | SH |  | SOLE |  | 17 | 0 | 48 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 7199 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 7181 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 35625 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 93661 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 6003 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 18653 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 501 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 829 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1926 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOVER CORP | COM | 260003108 |  | 591555 | 3228 | SH |  | SOLE |  | 12 | 0 | 3216 |
| DOW INC | COM | 260557103 |  | 843725 | 31863 | SH |  | SOLE |  | 78 | 0 | 31785 |
| DOXIMITY INC | CL A | 26622P107 |  | 534824 | 8719 | SH |  | SOLE |  | 25 | 0 | 8694 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 72550 | 4827 | SH |  | SOLE |  | 627 | 0 | 4200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 380897 | 8881 | SH |  | SOLE |  | 68 | 0 | 8813 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 707 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5233 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DROPBOX INC | CL A | 26210C104 |  | 49421 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 154974 | 1410 | SH |  | SOLE |  | 153 | 0 | 1257 |
| DTE ENERGY CO | COM | 233331107 |  | 694284 | 5241 | SH |  | SOLE |  | 786 | 0 | 4455 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 15513 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21356423 | 180987 | SH |  | SOLE |  | 252 | 0 | 180735 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 412 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 23416 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 123417 | 301 | SH |  | SOLE |  | 1 | 0 | 300 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1045470 | 15242 | SH |  | SOLE |  | 101 | 0 | 15141 |
| DUTCH BROS INC | CL A | 26701L100 |  | 210580 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 107795 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 50910 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2104 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DYCOM INDS INC | COM | 267475101 |  | 7577 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94686 | 1715 | SH |  | SOLE |  | 7 | 0 | 1708 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4693 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4522 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DYNEX CAP INC | COM | 26817Q886 |  | 646206 | 52881 | SH |  | SOLE |  | 0 | 0 | 52881 |
| E L F BEAUTY INC | COM | 26856L103 |  | 203886 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1270 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 177471 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 5607424 | 407694 | SH |  | SOLE |  | 7195 | 0 | 400499 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 5694417 | 279412 | SH |  | SOLE |  | 0 | 0 | 279412 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 231227 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 14038 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 28172 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 20666 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3429 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 9586 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 10955 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1872299 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2868 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 70384 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 39472 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 24509 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| EASTERN CO | COM | 276317104 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1227222 | 7343 | SH |  | SOLE |  | 1 | 0 | 7342 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14663987 | 196410 | SH |  | SOLE |  | 16 | 0 | 196394 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5854 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| EATON CORP PLC | SHS | G29183103 |  | 24294556 | 68054 | SH |  | SOLE |  | 305 | 0 | 67749 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 149909 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2058493 | 98398 | SH |  | SOLE |  | 0 | 0 | 98398 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 12480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 44607 | 4348 | SH |  | SOLE |  | 2250 | 0 | 2098 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 181858 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 19392 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 237701 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 269780 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 8682 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 138700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 123256 | 7967 | SH |  | SOLE |  | 2454 | 0 | 5513 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1034979 | 118283 | SH |  | SOLE |  | 0 | 0 | 118283 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 522627 | 60419 | SH |  | SOLE |  | 0 | 0 | 60419 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 74166 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| EBAY INC. | COM | 278642103 |  | 1076032 | 14451 | SH |  | SOLE |  | 122 | 0 | 14329 |
| ECHOSTAR CORP | CL A | 278768106 |  | 13989 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ECOLAB INC | COM | 278865100 |  | 1219621 | 4527 | SH |  | SOLE |  | 180 | 0 | 4347 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 12674 | 1432 | SH |  | SOLE |  | 219 | 0 | 1213 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 1080953 | 20949 | SH |  | SOLE |  | 82 | 0 | 20867 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5111 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 315135 | 4029 | SH |  | SOLE |  | 32 | 0 | 3997 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 18675 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 100462 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| ELASTIC N V | ORD SHS | N14506104 |  | 57851 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 75516 | 168 | SH |  | SOLE |  | 5 | 0 | 163 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 321559 | 2014 | SH |  | SOLE |  | 49 | 0 | 1965 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 273 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20906 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1216506 | 3128 | SH |  | SOLE |  | 5 | 0 | 3123 |
| ELI LILLY  CO | COM | 532457108 |  | 44689930 | 57329 | SH |  | SOLE |  | 931 | 0 | 56398 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 86995 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1543 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9538 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 89520 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2829801 | 5290 | SH |  | SOLE |  | 2 | 0 | 5288 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 225 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 479 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 3105069 | 23289 | SH |  | SOLE |  | 113 | 0 | 23176 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 348 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENACT HLDGS INC | COM | 29249E109 |  | 7999462 | 215329 | SH |  | SOLE |  | 9 | 0 | 215320 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1724 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ENBRIDGE INC | COM | 29250N105 |  | 3649209 | 80521 | SH |  | SOLE |  | 0 | 0 | 80521 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 74927 | 611 | SH |  | SOLE |  | 6 | 0 | 605 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 28685 | 741 | SH |  | SOLE |  | 7 | 0 | 734 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 37161 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 23406 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 60755 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 64 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2649164 | 146120 | SH |  | SOLE |  | 1554 | 0 | 144566 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 28879 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ENERSYS | COM | 29275Y102 |  | 3860 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENHABIT INC | COM | 29332G102 |  | 1446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 93500 | 2884 | SH |  | SOLE |  | 106 | 0 | 2778 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 763 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENNIS INC | COM | 293389102 |  | 744 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENOVA INTL INC | COM | 29357K103 |  | 33233 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2917 | 93 | SH |  | SOLE |  | 12 | 0 | 81 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2648 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5562 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ENPRO INC | COM | 29355X107 |  | 14559 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 58619 | 380 | SH |  | SOLE |  | 4 | 0 | 376 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 45409 | 135 | SH |  | SOLE |  | 6 | 0 | 129 |
| ENTEGRIS INC | COM | 29362U104 |  | 39074 | 484 | SH |  | SOLE |  | 8 | 0 | 476 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 778660 | 9368 | SH |  | SOLE |  | 60 | 0 | 9308 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3196 | 58 | SH |  | SOLE |  | 13 | 0 | 45 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3265699 | 105311 | SH |  | SOLE |  | 714 | 0 | 104597 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 417 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENVIRI CORP | COM | 415864107 |  | 339 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 457 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18974 | 971 | SH |  | SOLE |  | 20 | 0 | 951 |
| EOG RES INC | COM | 26875P101 |  | 901139 | 7534 | SH |  | SOLE |  | 974 | 0 | 6560 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EPAM SYS INC | COM | 29414B104 |  | 33773 | 191 | SH |  | SOLE |  | 2 | 0 | 189 |
| EPLUS INC | COM | 294268107 |  | 1803 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 167649 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 2952 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQT CORP | COM | 26884L109 |  | 372783 | 6392 | SH |  | SOLE |  | 102 | 0 | 6290 |
| EQUIFAX INC | COM | 294429105 |  | 660985 | 2548 | SH |  | SOLE |  | 2156 | 0 | 392 |
| EQUINIX INC | COM | 29444U700 |  | 1399205 | 1759 | SH |  | SOLE |  | 14 | 0 | 1745 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 77212 | 3071 | SH |  | SOLE |  | 258 | 0 | 2813 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2013 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3479 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 490 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 40703 | 660 | SH |  | SOLE |  | 27 | 0 | 633 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 45509 | 674 | SH |  | SOLE |  | 12 | 0 | 662 |
| ERASCA INC | COM | 29479A108 |  | 2308 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ERIE INDTY CO | CL A | 29530P102 |  | 62423 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ESAB CORPORATION | COM | 29605J106 |  | 4943 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13623 | 71 | SH |  | SOLE |  | 2 | 0 | 69 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 985 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 4571 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESS TECH INC | COM NEW | 26916J205 |  | 221 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ESSA BANCORP INC | COM | 29667D104 |  | 175 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18645 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 708155 | 22192 | SH |  | SOLE |  | 51 | 0 | 22141 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7134741 | 192104 | SH |  | SOLE |  | 565 | 0 | 191539 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 940516 | 3319 | SH |  | SOLE |  | 13 | 0 | 3306 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 684 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 1152 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 4802 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 172976 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 10055 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 10453 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 10763 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 14891 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 38771 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 45245 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 13995 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 49865 | 2171 | SH |  | SOLE |  | 268 | 0 | 1903 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 6779 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 17340 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 180479 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 194 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 400495 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8604 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ETSY INC | COM | 29786A106 |  | 242589 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 26866 | 265 | SH |  | SOLE |  | 3 | 0 | 262 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 941 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EUROSEAS LTD | SHS | Y23592135 |  | 44720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVE HLDG INC | COM | 29970N104 |  | 76 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2170 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERCORE INC | CLASS A | 29977A105 |  | 121239 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 62190 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EVERGY INC | COM | 30034W106 |  | 649808 | 9427 | SH |  | SOLE |  | 19 | 0 | 9408 |
| EVERI HLDGS INC | COM | 30034T103 |  | 8502 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 24954 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 747866 | 11755 | SH |  | SOLE |  | 7 | 0 | 11748 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 3145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERTEC INC | COM | 30040P103 |  | 4651 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 15756 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| EVGO INC | CL A COM | 30052F100 |  | 8717 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 8175 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| EVOLUS INC | COM | 30052C107 |  | 811 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2820 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 624 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 365125 | 6871 | SH |  | SOLE |  | 2006 | 0 | 4865 |
| EXAGEN INC | COM | 30068X103 |  | 48965 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3724 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 4204 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 62272 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 5062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 3125 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 19740 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 3300 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 38784 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EXELIXIS INC | COM | 30161Q104 |  | 73518 | 1668 | SH |  | SOLE |  | 72 | 0 | 1596 |
| EXELON CORP | COM | 30161N101 |  | 1106289 | 25479 | SH |  | SOLE |  | 140 | 0 | 25339 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1909310 | 43602 | SH |  | SOLE |  | 6 | 0 | 43596 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 19402 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 172373 | 1474 | SH |  | SOLE |  | 29 | 0 | 1445 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 195380 | 1158 | SH |  | SOLE |  | 11 | 0 | 1147 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 946456 | 8284 | SH |  | SOLE |  | 22 | 0 | 8262 |
| EXPONENT INC | COM | 30214U102 |  | 4184 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 507190 | 3440 | SH |  | SOLE |  | 5 | 0 | 3435 |
| EXTREME NETWORKS | COM | 30226D106 |  | 37013 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42037839 | 389961 | SH |  | SOLE |  | 7631 | 0 | 382330 |
| EYENOVIA INC | COM NEW | 30234E203 |  | 36330 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 876 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 847 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| F N B CORP | COM | 302520101 |  | 86387 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9243 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| F5 INC | COM | 315616102 |  | 121708 | 414 | SH |  | SOLE |  | 2 | 0 | 412 |
| FABRINET | SHS | G3323L100 |  | 81627 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 58594 | 131 | SH |  | SOLE |  | 1 | 0 | 130 |
| FAIR ISAAC CORP | COM | 303250104 |  | 393176 | 215 | SH |  | SOLE |  | 4 | 0 | 211 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 17 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2359 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FASTENAL CO | COM | 311900104 |  | 701257 | 16697 | SH |  | SOLE |  | 239 | 0 | 16458 |
| FASTLY INC | CL A | 31188V100 |  | 8684 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FB FINL CORP | COM | 30257X104 |  | 9785 | 216 | SH |  | SOLE |  | 55 | 0 | 161 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 25063 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 232454 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17347 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 4644 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15844 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FEDEX CORP | COM | 31428X106 |  | 2414239 | 10621 | SH |  | SOLE |  | 167 | 0 | 10454 |
| FEMASYS INC | COM | 31447E105 |  | 2463 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 107528 | 494 | SH |  | SOLE |  | 11 | 0 | 483 |
| FERRARI N V | COM | N3167Y103 |  | 162041 | 330 | SH |  | SOLE |  | 1 | 0 | 329 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 163 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5157 | 311 | SH |  | SOLE |  | 123 | 0 | 188 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 122584 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 512 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 140972 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 83350 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 40854 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 128190 | 3462 | SH |  | SOLE |  | 2520 | 0 | 942 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 140577 | 4076 | SH |  | SOLE |  | 2284 | 0 | 1792 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 5076 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 42351 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 28506471 | 547991 | SH |  | SOLE |  | 2762 | 0 | 545229 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 10898 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4648 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 31498 | 486 | SH |  | SOLE |  | 485 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 23032 | 245 | SH |  | SOLE |  | 39 | 0 | 206 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 29182 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3469 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 126356 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2380 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3744980 | 18989 | SH |  | SOLE |  | 0 | 0 | 18989 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 29353 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2893 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2667918 | 38316 | SH |  | SOLE |  | 0 | 0 | 38316 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 28334 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1167 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 610490 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 80586 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 24545 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14904532 | 325782 | SH |  | SOLE |  | 208 | 0 | 325574 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 448170 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 359092 | 4411 | SH |  | SOLE |  | 71 | 0 | 4340 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 916392 | 9750 | SH |  | SOLE |  | 225 | 0 | 9525 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 503105 | 12232 | SH |  | SOLE |  | 105 | 0 | 12127 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 73188 | 2850 | SH |  | SOLE |  | 30 | 0 | 2820 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3385 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7523566 | 122554 | SH |  | SOLE |  | 0 | 0 | 122554 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST BANCORP N C | COM | 318910106 |  | 4709 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 8541 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 171 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7186 | 314 | SH |  | SOLE |  | 28 | 0 | 286 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 760 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 823 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 195 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 44999 | 23 | SH |  | SOLE |  | 1 | 0 | 22 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 9646 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 75255 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 163870 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FIRST FNDTN INC | COM | 32026V104 |  | 22712 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 20218 | 810 | SH |  | SOLE |  | 94 | 0 | 716 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 43759 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 20023 | 416 | SH |  | SOLE |  | 7 | 0 | 409 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 565 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 41703 | 1447 | SH |  | SOLE |  | 41 | 0 | 1406 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 42688 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 108045 | 2821 | SH |  | SOLE |  | 63 | 0 | 2758 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 7124 | 190 | SH |  | SOLE |  | 47 | 0 | 143 |
| FIRST SOLAR INC | COM | 336433107 |  | 149476 | 903 | SH |  | SOLE |  | 9 | 0 | 894 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 66199 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 855 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 144226 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4816704 | 96682 | SH |  | SOLE |  | 382 | 0 | 96300 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3491024 | 196125 | SH |  | SOLE |  | 0 | 0 | 196125 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5104622 | 256449 | SH |  | SOLE |  | 25108 | 0 | 231341 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 11690 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 5483 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 93666 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 57831 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 19117 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 64348 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 51229 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 7784 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1052133 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 140150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 237074 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 203168 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 57078 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 350301 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 76515 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1745508 | 21444 | SH |  | SOLE |  | 429 | 0 | 21015 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3739786 | 59608 | SH |  | SOLE |  | 0 | 0 | 59608 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 17148 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 31202 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 40130 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1696 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1403782 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 709641 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 229287 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 38908 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 425436 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 238515 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 46167 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 5689 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 834632 | 9183 | SH |  | SOLE |  | 780 | 0 | 8403 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1033457 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 578791 | 2149 | SH |  | SOLE |  | 20 | 0 | 2129 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 323654 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 115817 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19877 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 546609 | 11096 | SH |  | SOLE |  | 484 | 0 | 10612 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 9119 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 39957 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 293909 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 6001 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 9402 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 19606 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 24559 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 98518 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 371012 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 966883 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 154343 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 27165238 | 127638 | SH |  | SOLE |  | 0 | 0 | 127638 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6158615 | 137777 | SH |  | SOLE |  | 1515 | 0 | 136262 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7255567 | 173288 | SH |  | SOLE |  | 870 | 0 | 172418 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 508869 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 65977 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 398358 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 166232 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 49922 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 511344 | 16080 | SH |  | SOLE |  | 1731 | 0 | 14349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 29131 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 7434 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 413740 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 22942 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 22323 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 50181 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 73653 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 71503 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 12872 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 12575 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 182702 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 3998368 | 76289 | SH |  | SOLE |  | 0 | 0 | 76289 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 265512 | 6049 | SH |  | SOLE |  | 3315 | 0 | 2734 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 26398 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 48180 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 68111 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FIRSTENERGY CORP | COM | 337932107 |  | 276091 | 6858 | SH |  | SOLE |  | 71 | 0 | 6787 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8033 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FISERV INC | COM | 337738108 |  | 1481428 | 8592 | SH |  | SOLE |  | 237 | 0 | 8355 |
| FIVE BELOW INC | COM | 33829M101 |  | 55149 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 137107 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| FIVE9 INC | COM | 338307101 |  | 27857 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3901 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 83497 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 30385 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 23218 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 16212 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 52422 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| FLEX LNG LTD | SHS | G35947202 |  | 2155 | 98 | SH |  | SOLE |  | 66 | 0 | 32 |
| FLEX LTD | ORD | Y2573F102 |  | 520766 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 366202 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 125259 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 328733 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 33815 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3788704 | 139805 | SH |  | SOLE |  | 0 | 0 | 139805 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 90971 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 149822 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 581527 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 60977 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2797131 | 38223 | SH |  | SOLE |  | 0 | 0 | 38223 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 25967 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 38740 | 510 | SH |  | SOLE |  | 4 | 0 | 506 |
| FLOWERS FOODS INC | COM | 343498101 |  | 165937 | 10384 | SH |  | SOLE |  | 36 | 0 | 10348 |
| FLOWSERVE CORP | COM | 34354P105 |  | 98523 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1793 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FLUOR CORP NEW | COM | 343412102 |  | 333115 | 6497 | SH |  | SOLE |  | 32 | 0 | 6465 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4491 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 41436 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FMC CORP | COM NEW | 302491303 |  | 284524 | 6815 | SH |  | SOLE |  | 166 | 0 | 6649 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 35014 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FONAR CORP | COM NEW | 344437405 |  | 14960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FOOT LOCKER INC | COM | 344849104 |  | 326806 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| FORD MTR CO | COM | 345370860 |  | 5571700 | 513521 | SH |  | SOLE |  | 1928 | 0 | 511593 |
| FORESTAR GROUP INC | COM | 346232101 |  | 28340 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| FORMFACTOR INC | COM | 346375108 |  | 5850 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FORRESTER RESH INC | COM | 346563109 |  | 60 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTINET INC | COM | 34959E109 |  | 1980360 | 18732 | SH |  | SOLE |  | 100 | 0 | 18632 |
| FORTIS INC | COM | 349553107 |  | 59805 | 1253 | SH |  | SOLE |  | 34 | 0 | 1219 |
| FORTIVE CORP | COM | 34959J108 |  | 65640 | 1259 | SH |  | SOLE |  | 153 | 0 | 1106 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 27962 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 22890 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 310785 | 6037 | SH |  | SOLE |  | 31 | 0 | 6006 |
| FORWARD AIR CORP | COM | 34986A104 |  | 12491 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 27058 | 1005 | SH |  | SOLE |  | 27 | 0 | 978 |
| FOX CORP | CL A COM | 35137L105 |  | 40544 | 723 | SH |  | SOLE |  | 91 | 0 | 632 |
| FOX CORP | CL B COM | 35137L204 |  | 3821 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 24903 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FRANCO NEV CORP | COM | 351858105 |  | 624593 | 3810 | SH |  | SOLE |  | 2 | 0 | 3808 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 496062 | 46404 | SH |  | SOLE |  | 1958 | 0 | 44446 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18936 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 142806 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 2622 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1510966 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2251 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 8761 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 3278 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 190030 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 49022 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 12474 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 13327 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 14986161 | 696383 | SH |  | SOLE |  | 232179 | 0 | 464204 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 26727 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 23734 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 4528 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 991188 | 22865 | SH |  | SOLE |  | 232 | 0 | 22633 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 42798 | 1498 | SH |  | SOLE |  | 62 | 0 | 1436 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4604 | 142 | SH |  | SOLE |  | 10 | 0 | 132 |
| FRESHPET INC | COM | 358039105 |  | 21544 | 317 | SH |  | SOLE |  | 5 | 0 | 312 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 27122 | 1819 | SH |  | SOLE |  | 25 | 0 | 1794 |
| FRONTDOOR INC | COM | 35905A109 |  | 6366 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22132 | 608 | SH |  | SOLE |  | 25 | 0 | 583 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 16125 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| FRONTLINE PLC | COM | M46528101 |  | 23173 | 1412 | SH |  | SOLE |  | 88 | 0 | 1324 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 684 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRP HLDGS INC | COM | 30292L107 |  | 1560 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FS BANCORP INC | COM | 30263Y104 |  | 434 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 368017 | 50691 | SH |  | SOLE |  | 0 | 0 | 50691 |
| FS KKR CAP CORP | COM | 302635206 |  | 347161 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 160793 | 1398 | SH |  | SOLE |  | 3 | 0 | 1395 |
| FTI CONSULTING INC | COM | 302941109 |  | 8560 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FUBOTV INC | COM | 35953D104 |  | 4138 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1341 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FULLER H B CO | COM | 359694106 |  | 22136 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FULTON FINL CORP PA | COM | 360271100 |  | 367674 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 21220 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FUNKO INC | COM CL A | 361008105 |  | 610 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5414 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 83 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 3878 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 444391 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 226445 | 38908 | SH |  | SOLE |  | 0 | 0 | 38908 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 2250 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 46590 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 46559 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 49058 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| GABELLI UTIL TR | COM | 36240A101 |  | 6972 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3779 | 135 | SH |  | SOLE |  | 100 | 0 | 35 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3474986 | 10855 | SH |  | SOLE |  | 601 | 0 | 10254 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 103211 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 3145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4098 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3243762 | 69489 | SH |  | SOLE |  | 10209 | 0 | 59280 |
| GANNETT CO INC | COM | 36472T109 |  | 36 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAP INC | COM | 364760108 |  | 61177 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| GARMIN LTD | SHS | H2906T109 |  | 351000 | 1682 | SH |  | SOLE |  | 50 | 0 | 1632 |
| GARRETT MOTION INC | COM | 366505105 |  | 6612 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| GARTNER INC | COM | 366651107 |  | 2055553 | 5085 | SH |  | SOLE |  | 14 | 0 | 5071 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 48271 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| GATX CORP | COM | 361448103 |  | 9521 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1688 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1437 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13206090 | 51308 | SH |  | SOLE |  | 3117 | 0 | 48191 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6056284 | 81764 | SH |  | SOLE |  | 173 | 0 | 81591 |
| GE VERNOVA INC | COM | 36828A101 |  | 3677006 | 6949 | SH |  | SOLE |  | 60 | 0 | 6889 |
| GEN DIGITAL INC | COM | 668771108 |  | 155034 | 5273 | SH |  | SOLE |  | 13 | 0 | 5260 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1325 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENCOR INDS INC | COM | 368678108 |  | 336 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENERAC HLDGS INC | COM | 368736104 |  | 392109 | 2738 | SH |  | SOLE |  | 213 | 0 | 2525 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15179752 | 52046 | SH |  | SOLE |  | 115 | 0 | 51931 |
| GENERAL MLS INC | COM | 370334104 |  | 1204359 | 23246 | SH |  | SOLE |  | 39 | 0 | 23207 |
| GENERAL MTRS CO | COM | 37045V100 |  | 643834 | 13083 | SH |  | SOLE |  | 201 | 0 | 12882 |
| GENESCO INC | COM | 371532102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 404 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 20311 | 983 | SH |  | SOLE |  | 80 | 0 | 903 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15697 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GENPREX INC | COM NEW | 372446203 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENTEX CORP | COM | 371901109 |  | 156083 | 7098 | SH |  | SOLE |  | 87 | 0 | 7011 |
| GENTHERM INC | COM | 37253A103 |  | 26593 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GENUINE PARTS CO | COM | 372460105 |  | 537838 | 4434 | SH |  | SOLE |  | 768 | 0 | 3666 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3081 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 16832 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3134 | 1073 | SH |  | SOLE |  | 582 | 0 | 491 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 103823 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| GERON CORP | COM | 374163103 |  | 4993 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 533 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 588015 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 19807 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1829 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 16937 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 270 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4974 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5122284 | 46201 | SH |  | SOLE |  | 1212 | 0 | 44989 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 180 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11233 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 25547 | 593 | SH |  | SOLE |  | 41 | 0 | 552 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 45849 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9390 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 71779 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2807 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GLAUKOS CORP | COM | 377322102 |  | 5475 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 106 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 284 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 946 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 3909 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 99520 | 13181 | SH |  | SOLE |  | 60 | 0 | 13121 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34119 | 426 | SH |  | SOLE |  | 21 | 0 | 405 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 65276 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 344 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 300360 | 6875 | SH |  | SOLE |  | 304 | 0 | 6571 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 266569 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 199778 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3281 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14460 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 25419 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2006 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 25475 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 32400 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 7800 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 385567 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3252 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 31930 | 831 | SH |  | SOLE |  | 260 | 0 | 571 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2090 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 330396 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 121655 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 311 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5549972 | 73558 | SH |  | SOLE |  | 0 | 0 | 73558 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 266554 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 18701 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2526 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3835783 | 88017 | SH |  | SOLE |  | 0 | 0 | 88017 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 27229 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 34154 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 12388 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GLOBANT S A | COM | L44385109 |  | 26253 | 289 | SH |  | SOLE |  | 3 | 0 | 286 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6838570 | 55021 | SH |  | SOLE |  | 16 | 0 | 55005 |
| GLOBUS MED INC | CL A | 379577208 |  | 2350236 | 39821 | SH |  | SOLE |  | 0 | 0 | 39821 |
| GMS INC | COM | 36251C103 |  | 38824 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GODADDY INC | CL A | 380237107 |  | 306209 | 1701 | SH |  | SOLE |  | 12 | 0 | 1689 |
| GOGO INC | COM | 38046C109 |  | 250 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 40759 | 990 | SH |  | SOLE |  | 522 | 0 | 468 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 47506 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 61 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7628 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 93126 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 346119 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 3961 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 3767 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 18681 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 9198575 | 199882 | SH |  | SOLE |  | 159 | 0 | 199723 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 182887 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 36244 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 113095 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 20812 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18379937 | 151425 | SH |  | SOLE |  | 78 | 0 | 151347 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 4482 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 167340 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3739454 | 5284 | SH |  | SOLE |  | 360 | 0 | 4924 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 331376 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| GOLDMINING INC | COM | 38149E101 |  | 18000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 32113 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 613 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 77079 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10657 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GOPRO INC | CL A | 38268T103 |  | 848 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 15912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GORMAN RUPP CO | COM | 383082104 |  | 3819 | 104 | SH |  | SOLE |  | 45 | 0 | 59 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 23797 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| GRACO INC | COM | 384109104 |  | 374572 | 4357 | SH |  | SOLE |  | 29 | 0 | 4328 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 553 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GRAHAM CORP | COM | 384556106 |  | 287703 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 38793 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAIL INC | COM | 384747101 |  | 49518 | 963 | SH |  | SOLE |  | 40 | 0 | 923 |
| GRAINGER W W INC | COM | 384802104 |  | 5988866 | 5757 | SH |  | SOLE |  | 8 | 0 | 5749 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51522 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3460 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 4112 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 16805 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 6500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10936 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 956 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAY MEDIA INC | COM | 389375106 |  | 10637 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 33139 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 391152 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 191753 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 25408 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 14931 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2963 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2293 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1402 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GREENBRIER COS INC | COM | 393657101 |  | 1842 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2156 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GREIF INC | CL A | 397624107 |  | 7214 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GREIF INC | CL B | 397624206 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 324 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRIFFON CORP | COM | 398433102 |  | 4777 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 62349 | 6897 | SH |  | SOLE |  | 207 | 0 | 6690 |
| GRINDR INC | COM | 39854F101 |  | 2134 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5503 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3931 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROWGENERATION CORP | COM | 39986L109 |  | 940 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1372 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 35362 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 2091 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2218 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 6113 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 834 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 342767 | 8926 | SH |  | SOLE |  | 132 | 0 | 8794 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 298 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 36741 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| GUESS INC | COM | 401617105 |  | 4292 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 105280 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 171644 | 729 | SH |  | SOLE |  | 2 | 0 | 727 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6438 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9156 | 188 | SH |  | SOLE |  | 39 | 0 | 149 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5597 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| H2O AMERICA | COM | 784305104 |  | 153624 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 209831 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| HACKETT GROUP INC | COM | 404609109 |  | 483 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 22234 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 134015 | 12923 | SH |  | SOLE |  | 26 | 0 | 12897 |
| HALEON PLC | SPON ADS | 405552100 |  | 1029 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALLIBURTON CO | COM | 406216101 |  | 276866 | 13585 | SH |  | SOLE |  | 94 | 0 | 13491 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 489249 | 9405 | SH |  | SOLE |  | 7 | 0 | 9398 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4454 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3553 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 159151 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 67752 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 2567 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 24286 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 53878 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3674 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HANESBRANDS INC | COM | 410345102 |  | 12176 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3702 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 119762 | 705 | SH |  | SOLE |  | 4 | 0 | 701 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 31577 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2208 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 89568 | 3795 | SH |  | SOLE |  | 200 | 0 | 3595 |
| HARMONIC INC | COM | 413160102 |  | 540 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2402 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 25356 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| HARROW INC | COM | 415858109 |  | 825 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 8502493 | 242374 | SH |  | SOLE |  | 2986 | 0 | 239388 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 355967 | 10510 | SH |  | SOLE |  | 1262 | 0 | 9248 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1197699 | 9440 | SH |  | SOLE |  | 61 | 0 | 9379 |
| HASBRO INC | COM | 418056107 |  | 140578 | 1904 | SH |  | SOLE |  | 26 | 0 | 1878 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1527 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 48952 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| HAWKINS INC | COM | 420261109 |  | 6395 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5810 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| HBT FINL INC. | COM | 404111106 |  | 227 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 372439 | 972 | SH |  | SOLE |  | 36 | 0 | 936 |
| HCI GROUP INC | COM | 40416E103 |  | 3917 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 171051 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 660 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 89039 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2120 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 78256 | 747 | SH |  | SOLE |  | 28 | 0 | 719 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1222941 | 69842 | SH |  | SOLE |  | 179 | 0 | 69663 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1910 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3940 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HECLA MNG CO | COM | 422704106 |  | 25260 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| HEICO CORP NEW | CL A | 422806208 |  | 22116 | 85 | SH |  | SOLE |  | 10 | 0 | 75 |
| HEICO CORP NEW | COM | 422806109 |  | 700953 | 2137 | SH |  | SOLE |  | 13 | 0 | 2124 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 412 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 965 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 17253 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2309 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| HELLO GROUP INC | ADS | 423403104 |  | 1165 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4218 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1025388 | 81380 | SH |  | SOLE |  | 0 | 0 | 81380 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 38868 | 216 | SH |  | SOLE |  | 10 | 0 | 206 |
| HENRY SCHEIN INC | COM | 806407102 |  | 119802 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5259 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| HERC HLDGS INC | COM | 42704L104 |  | 4873 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 109176 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| HERITAGE COMM CORP | COM | 426927109 |  | 17944 | 1807 | SH |  | SOLE |  | 126 | 0 | 1681 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 29705 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2046 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 73 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HERSHEY CO | COM | 427866108 |  | 1352780 | 8152 | SH |  | SOLE |  | 148 | 0 | 8004 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2884 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1797 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HESS CORP | COM | 42809H107 |  | 172245 | 1243 | SH |  | SOLE |  | 118 | 0 | 1125 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 9746 | 253 | SH |  | SOLE |  | 153 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1050205 | 51355 | SH |  | SOLE |  | 174 | 0 | 51181 |
| HEXCEL CORP NEW | COM | 428291108 |  | 55982 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| HF SINCLAIR CORP | COM | 403949100 |  | 129615 | 3155 | SH |  | SOLE |  | 10 | 0 | 3145 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1735 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 25059 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| HILLENBRAND INC | COM | 431571108 |  | 1333 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2614 | 366 | SH |  | SOLE |  | 73 | 0 | 293 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 16905 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 21804 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 737769 | 2770 | SH |  | SOLE |  | 208 | 0 | 2562 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 22325 | 2500 | SH |  | SOLE |  | 1200 | 0 | 1300 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 156529 | 3140 | SH |  | SOLE |  | 10 | 0 | 3130 |
| HNI CORP | COM | 404251100 |  | 106918 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| HOLLEY INC | COM | 43538H103 |  | 22 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOLOGIC INC | COM | 436440101 |  | 98457 | 1511 | SH |  | SOLE |  | 24 | 0 | 1487 |
| HOME BANCORP INC | COM | 43689E107 |  | 1916 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME BANCSHARES INC | COM | 436893200 |  | 190170 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| HOME DEPOT INC | COM | 437076102 |  | 73695815 | 201003 | SH |  | SOLE |  | 3078 | 0 | 197925 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3330 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 65070 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36961102 | 158713 | SH |  | SOLE |  | 2026 | 0 | 156687 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 149 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2715 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 258 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HORIZON BANCORP INC | COM | 440407104 |  | 10828 | 704 | SH |  | SOLE |  | 113 | 0 | 591 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 3303 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 73476 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| HORMEL FOODS CORP | COM | 440452100 |  | 484656 | 16022 | SH |  | SOLE |  | 63 | 0 | 15959 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 65362 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 159617 | 887 | SH |  | SOLE |  | 15 | 0 | 872 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 14637 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 24503 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1362135 | 7318 | SH |  | SOLE |  | 184 | 0 | 7134 |
| HP INC | COM | 40434L105 |  | 1057419 | 43231 | SH |  | SOLE |  | 16 | 0 | 43215 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 327695 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| HUB GROUP INC | CL A | 443320106 |  | 7322 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HUBBELL INC | COM | 443510607 |  | 8669838 | 21228 | SH |  | SOLE |  | 99 | 0 | 21129 |
| HUBSPOT INC | COM | 443573100 |  | 153099 | 275 | SH |  | SOLE |  | 4 | 0 | 271 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10154 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1305 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HUMACYTE INC | COM | 44486Q103 |  | 747 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| HUMANA INC | COM | 444859102 |  | 390926 | 1599 | SH |  | SOLE |  | 15 | 0 | 1584 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 437119 | 3044 | SH |  | SOLE |  | 13 | 0 | 3031 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 618221 | 36887 | SH |  | SOLE |  | 24 | 0 | 36863 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 128672 | 533 | SH |  | SOLE |  | 1 | 0 | 532 |
| HUNTSMAN CORP | COM | 447011107 |  | 6523 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUT 8 CORP | COM | 44812J104 |  | 4799 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 57257 | 410 | SH |  | SOLE |  | 3 | 0 | 407 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 9240 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| I-80 GOLD CORP | COM | 44955L106 |  | 599 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IAC INC | COM NEW | 44891N208 |  | 132632 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| IAMGOLD CORP | COM | 450913108 |  | 59 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1892 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3075 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 42390 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ICF INTL INC | COM | 44925C103 |  | 30835 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 8112 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 77709 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ICL GROUP LTD | SHS | M53213100 |  | 19180 | 2796 | SH |  | SOLE |  | 238 | 0 | 2558 |
| ICON ENERGY CORP | COM NEW | Y4001C206 |  | 295 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ICON PLC | SHS | G4705A100 |  | 203049 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ICU MED INC | COM | 44930G107 |  | 26430 | 200 | SH |  | SOLE |  | 3 | 0 | 197 |
| IDACORP INC | COM | 451107106 |  | 207914 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1662 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7610 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| IDEX CORP | COM | 45167R104 |  | 25985 | 148 | SH |  | SOLE |  | 2 | 0 | 146 |
| IDEXX LABS INC | COM | 45168D104 |  | 2506768 | 4674 | SH |  | SOLE |  | 15 | 0 | 4659 |
| IDT CORP | CL B NEW | 448947507 |  | 5534 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| IES HLDGS INC | COM | 44951W106 |  | 3259 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 706 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1264654 | 5115 | SH |  | SOLE |  | 56 | 0 | 5059 |
| ILLUMINA INC | COM | 452327109 |  | 601707 | 6307 | SH |  | SOLE |  | 25 | 0 | 6282 |
| IMAX CORP | COM | 45245E109 |  | 1091 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IMMERSION CORP | COM | 452521107 |  | 17975 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2358 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| IMMUNOME INC | COM | 45257U108 |  | 10416 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4048 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 141331 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| IMPINJ INC | COM | 453204109 |  | 11996 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INCYTE CORP | COM | 45337C102 |  | 117201 | 1721 | SH |  | SOLE |  | 32 | 0 | 1689 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 76616 | 4331 | SH |  | SOLE |  | 14 | 0 | 4317 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3630 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INDIA FD INC | COM | 454089103 |  | 65443 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 10556 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3921 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 20 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 56443 | 3046 | SH |  | SOLE |  | 45 | 0 | 3001 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 188 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 150470 | 6880 | SH |  | SOLE |  | 89 | 0 | 6791 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 675081 | 8116 | SH |  | SOLE |  | 345 | 0 | 7771 |
| INGEVITY CORP | COM | 45688C107 |  | 8748 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 11442 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| INGREDION INC | COM | 457187102 |  | 7924786 | 58434 | SH |  | SOLE |  | 2 | 0 | 58432 |
| INMODE LTD | SHS | M5425M103 |  | 11755 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| INNODATA INC | COM NEW | 457642205 |  | 151458 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| INNOSPEC INC | COM | 45768S105 |  | 37757 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 30 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 93434 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 41586 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1085941 | 33851 | SH |  | SOLE |  | 0 | 0 | 33851 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 5764742 | 179930 | SH |  | SOLE |  | 29298 | 0 | 150632 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 4125 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 39491 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 12911 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 433803 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 73102 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 104155 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 63447 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 11608907 | 227581 | SH |  | SOLE |  | 36782 | 0 | 190799 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 151560 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 177501 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 265 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 814 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 16664 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 30915 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 16771130 | 594742 | SH |  | SOLE |  | 100328 | 0 | 494414 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 26135 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 297722 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 799837 | 23383 | SH |  | SOLE |  | 0 | 0 | 23383 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 332943 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 |  | 323 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 265100 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 71337 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 65748 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 18242 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 35676 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 61275 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 58509 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 533984 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2152710 | 53216 | SH |  | SOLE |  | 0 | 0 | 53216 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 53523 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1859772 | 50551 | SH |  | SOLE |  | 0 | 0 | 50551 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 27449 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 48801 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 596 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 106527 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 23471 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 19617 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 319876 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 141056 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 112229 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 343609 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 512230 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 340434 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 21012 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 458183 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 61948 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1947802 | 52956 | SH |  | SOLE |  | 0 | 0 | 52956 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 56894426 | 1548569 | SH |  | SOLE |  | 253910 | 0 | 1294659 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 10948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 22869845 | 871355 | SH |  | SOLE |  | 142023 | 0 | 729332 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 44581 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 27323 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 190790 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 82681 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INNOVIVA INC | COM | 45781M101 |  | 14927 | 743 | SH |  | SOLE |  | 127 | 0 | 616 |
| INOGEN INC | COM | 45780L104 |  | 4057 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 605 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1978 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 31199 | 310 | SH |  | SOLE |  | 20 | 0 | 290 |
| INSPERITY INC | COM | 45778Q107 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7138 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6853 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INSULET CORP | COM | 45784P101 |  | 108298 | 345 | SH |  | SOLE |  | 15 | 0 | 330 |
| INTAPP INC | COM | 45827U109 |  | 109641 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4673 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 99 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEGRA RES CORP | COM | 45826T509 |  | 42 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1712 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTEL CORP | COM | 458140100 |  | 6138694 | 274049 | SH |  | SOLE |  | 479 | 0 | 273570 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9118 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 372 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 397839 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 897660 | 4893 | SH |  | SOLE |  | 835 | 0 | 4058 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 115917 | 1005 | SH |  | SOLE |  | 3 | 0 | 1002 |
| INTERDIGITAL INC | COM | 45867G101 |  | 82741 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INTERFACE INC | COM | 458665304 |  | 6876 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 23829 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44945441 | 152471 | SH |  | SOLE |  | 7097 | 0 | 145374 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 175243 | 2383 | SH |  | SOLE |  | 47 | 0 | 2336 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5094 | 322 | SH |  | SOLE |  | 18 | 0 | 304 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 757 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 326401 | 6970 | SH |  | SOLE |  | 106 | 0 | 6864 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 18095 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INTERPARFUMS INC | COM | 458334109 |  | 5253 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 37537 | 1533 | SH |  | SOLE |  | 65 | 0 | 1468 |
| INTUIT | COM | 461202103 |  | 4464536 | 5668 | SH |  | SOLE |  | 762 | 0 | 4906 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 28980 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14469775 | 26628 | SH |  | SOLE |  | 182 | 0 | 26446 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 246146 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 119336 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 271308 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 49925 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 14675 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 7093 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 15909 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 59099 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 568 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 18816 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3142396 | 134636 | SH |  | SOLE |  | 174 | 0 | 134462 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 782 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 20554 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 57253 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 2521 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 28648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 39325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1328654 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9594 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 9851638 | 440002 | SH |  | SOLE |  | 0 | 0 | 440002 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31704784 | 2848588 | SH |  | SOLE |  | 15233 | 0 | 2833355 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 131947 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 13667 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 15426 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 2550 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 110502 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3039573 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 234820616 | 2251612 | SH |  | SOLE |  | 538802 | 0 | 1712810 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 9639 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 13747 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 43063 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 145529 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 265512 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 29048 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 10489 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 866 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2476548 | 51756 | SH |  | SOLE |  | 0 | 0 | 51756 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9596307 | 201773 | SH |  | SOLE |  | 6018 | 0 | 195755 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6262209 | 85996 | SH |  | SOLE |  | 627 | 0 | 85369 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 29995 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 130574 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 425946 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 623306 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 26035 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 7315586 | 353752 | SH |  | SOLE |  | 0 | 0 | 353752 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1059768 | 45937 | SH |  | SOLE |  | 0 | 0 | 45937 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5113612 | 261968 | SH |  | SOLE |  | 0 | 0 | 261968 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3201318 | 162917 | SH |  | SOLE |  | 0 | 0 | 162917 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6615 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 146494 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1231518 | 52787 | SH |  | SOLE |  | 0 | 0 | 52787 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1789255 | 87323 | SH |  | SOLE |  | 0 | 0 | 87323 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 522985 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 340153 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 15825 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 54485 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 302083 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 125466 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 7617 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 122922 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 23912 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 175385 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 3881 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 16595 | 813 | SH |  | SOLE |  | 702 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 120806 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 36108 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 52210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 218111 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 16961224 | 401259 | SH |  | SOLE |  | 3186 | 0 | 398073 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 20357 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4261901 | 39572 | SH |  | SOLE |  | 376 | 0 | 39196 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 195271 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 67544 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 20238 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2782 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 960030 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 125720 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 10303 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 33560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 32052 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 7672 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 88901 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 700358 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 131228 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 225815 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 8383330 | 205575 | SH |  | SOLE |  | 0 | 0 | 205575 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 20270 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10175177 | 55988 | SH |  | SOLE |  | 0 | 0 | 55988 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 289953 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 234776 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8306847 | 116571 | SH |  | SOLE |  | 553 | 0 | 116018 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 50918 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 34781 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO LTD | SHS | G491BT108 |  | 897247 | 56896 | SH |  | SOLE |  | 88 | 0 | 56808 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3097 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84640121 | 153434 | SH |  | SOLE |  | 155 | 0 | 153279 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 37620 | 9900 | SH |  | SOLE |  | 1400 | 0 | 8500 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6496 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 61956 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 329 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1203126 | 36681 | SH |  | SOLE |  | 10 | 0 | 36671 |
| INVIVYD INC | COM | 00534A102 |  | 82 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 29238 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| IONQ INC | COM | 46222L108 |  | 188467 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10836 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 90275 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1478 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 152820 | 970 | SH |  | SOLE |  | 10 | 0 | 960 |
| IRADIMED CORP | COM | 46266A109 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 38490 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 159147 | 5275 | SH |  | SOLE |  | 61 | 0 | 5214 |
| IROBOT CORP | COM | 462726100 |  | 548 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17683329 | 172403 | SH |  | SOLE |  | 49 | 0 | 172354 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 193 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1766208 | 28855 | SH |  | SOLE |  | 0 | 0 | 28855 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 50631 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18016297 | 288908 | SH |  | SOLE |  | 0 | 0 | 288908 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12080505 | 201241 | SH |  | SOLE |  | 3008 | 0 | 198233 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 16472 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 41482 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2939318 | 75040 | SH |  | SOLE |  | 347 | 0 | 74693 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 16041 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 36083 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2642 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 188915 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 72820 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 152192 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3648 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 30384 | 694 | SH |  | SOLE |  | 120 | 0 | 574 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 168726 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 35622 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 90461 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1186851 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 10866 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 7944 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5528 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 72747 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 343230 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 38637 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2504257 | 76326 | SH |  | SOLE |  | 8397 | 0 | 67929 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 23768785 | 236059 | SH |  | SOLE |  | 3388 | 0 | 232671 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 789223 | 7669 | SH |  | SOLE |  | 23 | 0 | 7646 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8197 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 253912 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4396819 | 53063 | SH |  | SOLE |  | 0 | 0 | 53063 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 22733 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15816 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2860135 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 11590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2011934 | 16894 | SH |  | SOLE |  | 0 | 0 | 16894 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 141143 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 16601 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 36983 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 83584 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 876732 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 32165 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 234155 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3324321 | 68331 | SH |  | SOLE |  | 0 | 0 | 68331 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 140156 | 3587 | SH |  | SOLE |  | 23 | 0 | 3564 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 151316 | 3287 | SH |  | SOLE |  | 63 | 0 | 3224 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1483017 | 24087 | SH |  | SOLE |  | 438 | 0 | 23649 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2603556 | 31218 | SH |  | SOLE |  | 814 | 0 | 30404 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11398630 | 178271 | SH |  | SOLE |  | 375 | 0 | 177896 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3637181 | 31042 | SH |  | SOLE |  | 0 | 0 | 31042 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1733384 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 791 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2163085 | 25911 | SH |  | SOLE |  | 281 | 0 | 25630 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 149149 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11717072 | 154091 | SH |  | SOLE |  | 0 | 0 | 154091 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 274655 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 118040544 | 1526847 | SH |  | SOLE |  | 35121 | 0 | 1491726 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37214333 | 600038 | SH |  | SOLE |  | 6788 | 0 | 593250 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 130120407 | 1190598 | SH |  | SOLE |  | 46768 | 0 | 1143830 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 279134470 | 2067050 | SH |  | SOLE |  | 51518 | 0 | 2015532 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 69410038 | 461503 | SH |  | SOLE |  | 11358 | 0 | 450145 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 61760447 | 652652 | SH |  | SOLE |  | 14637 | 0 | 638015 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74722301 | 120345 | SH |  | SOLE |  | 95 | 0 | 120250 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 120603028 | 2608761 | SH |  | SOLE |  | 434250 | 0 | 2174511 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44428591 | 447869 | SH |  | SOLE |  | 14011 | 0 | 433858 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1304642 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 54568 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 81119 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 310639 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4977896 | 68491 | SH |  | SOLE |  | 66 | 0 | 68425 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8350334 | 131543 | SH |  | SOLE |  | 0 | 0 | 131543 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 9805484 | 225155 | SH |  | SOLE |  | 764 | 0 | 224391 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 855 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 35270 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1884997 | 45608 | SH |  | SOLE |  | 0 | 0 | 45608 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1788888 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 20283358 | 426659 | SH |  | SOLE |  | 1438 | 0 | 425221 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 10840741 | 430701 | SH |  | SOLE |  | 1296 | 0 | 429405 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2848342 | 122615 | SH |  | SOLE |  | 8186 | 0 | 114429 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14276976 | 191792 | SH |  | SOLE |  | 1045 | 0 | 190747 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2872794 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 20558641 | 189743 | SH |  | SOLE |  | 991 | 0 | 188752 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 15266333 | 283077 | SH |  | SOLE |  | 1381 | 0 | 281696 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2645526 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 5093 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 23344 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1464345 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 27571209 | 245426 | SH |  | SOLE |  | 0 | 0 | 245426 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 92898 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 34783953 | 1281649 | SH |  | SOLE |  | 7107 | 0 | 1274542 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3584162 | 70250 | SH |  | SOLE |  | 3082 | 0 | 67168 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 93754 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 63081 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 61850 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 79328 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 63611 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 21025 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 181229 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 19009 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 3230 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 168889 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 18007 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 52930 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1058028 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3822725 | 150383 | SH |  | SOLE |  | 0 | 0 | 150383 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1136713 | 57294 | SH |  | SOLE |  | 0 | 0 | 57294 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2137095 | 91485 | SH |  | SOLE |  | 0 | 0 | 91485 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3094976 | 134975 | SH |  | SOLE |  | 0 | 0 | 134975 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5718367 | 235615 | SH |  | SOLE |  | 0 | 0 | 235615 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3450462 | 153422 | SH |  | SOLE |  | 0 | 0 | 153422 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3255431 | 145592 | SH |  | SOLE |  | 0 | 0 | 145592 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1313425 | 59919 | SH |  | SOLE |  | 0 | 0 | 59919 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 20916 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 266860 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 43217 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 20849 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 20889 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 21467 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 20736 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 20421 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 20550 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 20585 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 20659 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1840133 | 78874 | SH |  | SOLE |  | 0 | 0 | 78874 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7651461 | 315524 | SH |  | SOLE |  | 0 | 0 | 315524 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 7424268 | 294848 | SH |  | SOLE |  | 0 | 0 | 294848 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 47126 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 52102 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 52158 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 56942 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 52636 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 107768 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 650595 | 5936 | SH |  | SOLE |  | 181 | 0 | 5755 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 7128 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 69135 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 30523 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2243 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 766890 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1477334 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 193123 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1217758 | 22852 | SH |  | SOLE |  | 0 | 0 | 22852 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 133499 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ISHARES TR | MBS ETF | 464288588 |  | 291182586 | 3101316 | SH |  | SOLE |  | 541780 | 0 | 2559536 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 628707 | 4925 | SH |  | SOLE |  | 121 | 0 | 4804 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 159110 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 122342 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1449 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 34995 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 225045 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 251019 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20781 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30085 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10834615 | 121206 | SH |  | SOLE |  | 13628 | 0 | 107578 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1379458 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1715809 | 35568 | SH |  | SOLE |  | 0 | 0 | 35568 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 17270 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 370728 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 104008 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 26396 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 39524 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1272158 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1712401 | 52064 | SH |  | SOLE |  | 0 | 0 | 52064 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1682 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 7587 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7376809 | 78585 | SH |  | SOLE |  | 530 | 0 | 78055 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4473034 | 18613 | SH |  | SOLE |  | 81 | 0 | 18532 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19414436 | 106194 | SH |  | SOLE |  | 309 | 0 | 105885 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6340 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 39641200 | 379414 | SH |  | SOLE |  | 35589 | 0 | 343825 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1015360 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 68096 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3227486 | 105198 | SH |  | SOLE |  | 692 | 0 | 104506 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 20421 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5062175 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53422721 | 125825 | SH |  | SOLE |  | 55360 | 0 | 70465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8494802 | 43736 | SH |  | SOLE |  | 40 | 0 | 43696 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1180766 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10608543 | 67245 | SH |  | SOLE |  | 2322 | 0 | 64923 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1043797 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 558035 | 4223 | SH |  | SOLE |  | 220 | 0 | 4003 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1754911 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1158754 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15660 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11648604 | 53981 | SH |  | SOLE |  | 397 | 0 | 53584 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 833933 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | S 100 ETF | 464287101 |  | 142741 | 469 | SH |  | SOLE |  | 120 | 0 | 349 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59087955 | 536675 | SH |  | SOLE |  | 297051 | 0 | 239624 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18939144 | 96915 | SH |  | SOLE |  | 32983 | 0 | 63932 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1068627 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2143299 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1402633 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3654044 | 27513 | SH |  | SOLE |  | 0 | 0 | 27513 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 232042 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 4863 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2684453 | 24311 | SH |  | SOLE |  | 857 | 0 | 23454 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 62180414 | 584732 | SH |  | SOLE |  | 58758 | 0 | 525974 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6260566 | 62927 | SH |  | SOLE |  | 2249 | 0 | 60678 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1724723 | 15674 | SH |  | SOLE |  | 2921 | 0 | 12753 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3650789 | 72079 | SH |  | SOLE |  | 0 | 0 | 72079 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2858904 | 44580 | SH |  | SOLE |  | 521 | 0 | 44059 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 58756 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 59677 | 1320 | SH |  | SOLE |  | 114 | 0 | 1206 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 20288 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 132448 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1085010 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1951484 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 100775 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 799454 | 8436 | SH |  | SOLE |  | 383 | 0 | 8053 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1664976 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 230056 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7427659 | 146473 | SH |  | SOLE |  | 0 | 0 | 146473 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1818796 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1119691 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 102116 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 117576 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 196600 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7055 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 983661 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 746021 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 380948 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 88520 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 54263 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 50151 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 58106 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 928 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 500970123 | 21800266 | SH |  | SOLE |  | 4125917 | 0 | 17674349 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 36190 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5673 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 280791370 | 5458619 | SH |  | SOLE |  | 1004366 | 0 | 4454253 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1360535 | 60174 | SH |  | SOLE |  | 0 | 0 | 60174 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5791 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3510 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 255500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 574737 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 150400 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5976 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 399 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ITRON INC | COM | 465741106 |  | 91615 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ITT INC | COM | 45073V108 |  | 62387 | 398 | SH |  | SOLE |  | 25 | 0 | 373 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 245 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 21435 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 96201 | 1118 | SH |  | SOLE |  | 107 | 0 | 1011 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 56652 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 17955 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 121894 | 2640 | SH |  | SOLE |  | 128 | 0 | 2512 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 501495 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 92040 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 26751 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2438 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2752860 | 58497 | SH |  | SOLE |  | 0 | 0 | 58497 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 986486 | 17487 | SH |  | SOLE |  | 12729 | 0 | 4758 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3131770 | 48835 | SH |  | SOLE |  | 0 | 0 | 48835 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 65032318 | 1143928 | SH |  | SOLE |  | 6438 | 0 | 1137490 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 17711 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 36290 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 18118 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 37763 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 6475 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 144900 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 105109852 | 1932166 | SH |  | SOLE |  | 485077 | 0 | 1447089 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 11994 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17235635 | 340088 | SH |  | SOLE |  | 0 | 0 | 340088 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 15175 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 16523 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13785410 | 229566 | SH |  | SOLE |  | 20252 | 0 | 209314 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 3849 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JABIL INC | COM | 466313103 |  | 103381 | 474 | SH |  | SOLE |  | 2 | 0 | 472 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2462 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4440 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1868833 | 14217 | SH |  | SOLE |  | 13 | 0 | 14204 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1767 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 3980 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 159 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JAMF HLDG CORP | COM | 47074L105 |  | 466 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 77136 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 10328 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 75099 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12892 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 31306 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 339430 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 86783 | 2234 | SH |  | SOLE |  | 9 | 0 | 2225 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 532 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1168 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4343 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| JBS N.V. | CL A SHS | N4732M103 |  | 15107 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 30500 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 44195 | 1354 | SH |  | SOLE |  | 56 | 0 | 1298 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 106214 | 1942 | SH |  | SOLE |  | 14 | 0 | 1928 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13004 | 3074 | SH |  | SOLE |  | 2200 | 0 | 874 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4081 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 67675 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 786 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 75929 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 4973 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 469678 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 75 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56926765 | 372679 | SH |  | SOLE |  | 6846 | 0 | 365833 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1084694 | 10270 | SH |  | SOLE |  | 203 | 0 | 10067 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1302 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JOINT CORP | COM | 47973J102 |  | 93 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 48599 | 190 | SH |  | SOLE |  | 9 | 0 | 181 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1477 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 105639621 | 364388 | SH |  | SOLE |  | 3678 | 0 | 360710 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6340 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 114773 | 2874 | SH |  | SOLE |  | 44 | 0 | 2830 |
| KADANT INC | COM | 48282T104 |  | 17309 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 509 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 138 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 10682 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 107202 | 1298 | SH |  | SOLE |  | 28 | 0 | 1270 |
| KB HOME | COM | 48666K109 |  | 126069 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| KBR INC | COM | 48242W106 |  | 11698 | 244 | SH |  | SOLE |  | 5 | 0 | 239 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6405 | 361 | SH |  | SOLE |  | 84 | 0 | 277 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 5278 | 817 | SH |  | SOLE |  | 241 | 0 | 576 |
| KELLANOVA | COM | 487836108 |  | 329393 | 4142 | SH |  | SOLE |  | 78 | 0 | 4064 |
| KELLY SVCS INC | CL A | 488152208 |  | 2050 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KEMPER CORP | COM | 488401100 |  | 79284 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| KENNAMETAL INC | COM | 489170100 |  | 1860 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3353 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| KENVUE INC | COM | 49177J102 |  | 589260 | 28154 | SH |  | SOLE |  | 44 | 0 | 28110 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 8424 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 333128 | 10076 | SH |  | SOLE |  | 17 | 0 | 10059 |
| KEYCORP | COM | 493267108 |  | 93821 | 5386 | SH |  | SOLE |  | 149 | 0 | 5237 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 444571 | 2713 | SH |  | SOLE |  | 5 | 0 | 2708 |
| KFORCE INC | COM | 493732101 |  | 2509 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KILROY RLTY CORP | COM | 49427F108 |  | 32869 | 958 | SH |  | SOLE |  | 8 | 0 | 950 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2231 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 11168 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1878072 | 14568 | SH |  | SOLE |  | 29 | 0 | 14539 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 73956 | 3518 | SH |  | SOLE |  | 23 | 0 | 3495 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3363681 | 114411 | SH |  | SOLE |  | 3501 | 0 | 110910 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 667 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 12043 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1771 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14786 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 124460 | 257 | SH |  | SOLE |  | 5 | 0 | 252 |
| KIRBY CORP | COM | 497266106 |  | 38220 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 381136 | 16827 | SH |  | SOLE |  | 0 | 0 | 16827 |
| KKR  CO INC | COM | 48251W104 |  | 853363 | 6415 | SH |  | SOLE |  | 62 | 0 | 6353 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 38282 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| KLA CORP | COM NEW | 482480100 |  | 25008871 | 27920 | SH |  | SOLE |  | 22 | 0 | 27898 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1747 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 18288 | 224 | SH |  | SOLE |  | 3 | 0 | 221 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 154480 | 3493 | SH |  | SOLE |  | 7 | 0 | 3486 |
| KNOWLES CORP | COM | 49926D109 |  | 6009 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 25395 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| KOHLS CORP | COM | 500255104 |  | 90722 | 10698 | SH |  | SOLE |  | 192 | 0 | 10506 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 192570 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 550320 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 4887 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 13557 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| KORN FERRY | COM NEW | 500643200 |  | 3154 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3950 | 2296 | SH |  | SOLE |  | 1 | 0 | 2295 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1794680 | 69507 | SH |  | SOLE |  | 84 | 0 | 69423 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 18924 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 49612 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 12434 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 54533 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| KRISPY KREME INC | COM | 50101L106 |  | 123 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KROGER CO | COM | 501044101 |  | 2624561 | 36589 | SH |  | SOLE |  | 119 | 0 | 36470 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 429100 | 69210 | SH |  | SOLE |  | 0 | 0 | 69210 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6049 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 19097 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14325 | 414 | SH |  | SOLE |  | 15 | 0 | 399 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 193 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5644 | 978 | SH |  | SOLE |  | 250 | 0 | 728 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4132 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1659 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 495632 | 11812 | SH |  | SOLE |  | 91 | 0 | 11721 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 946238 | 3772 | SH |  | SOLE |  | 71 | 0 | 3701 |
| LA Z BOY INC | COM | 505336107 |  | 46859 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1478190 | 5631 | SH |  | SOLE |  | 55 | 0 | 5576 |
| LADDER CAP CORP | CL A | 505743104 |  | 24364 | 2266 | SH |  | SOLE |  | 126 | 0 | 2140 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7805 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8590308 | 88251 | SH |  | SOLE |  | 2074 | 0 | 86177 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 193206 | 1592 | SH |  | SOLE |  | 3 | 0 | 1589 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 67230 | 1297 | SH |  | SOLE |  | 80 | 0 | 1217 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 67381 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9486 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LANDS END INC NEW | COM | 51509F105 |  | 97 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LANDSTAR SYS INC | COM | 515098101 |  | 30585 | 220 | SH |  | SOLE |  | 2 | 0 | 218 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 316 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 20711 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 507141 | 11656 | SH |  | SOLE |  | 52 | 0 | 11604 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1474 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16926 | 345 | SH |  | SOLE |  | 22 | 0 | 323 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 715 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 742340 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 22604 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 121219 | 1500 | SH |  | SOLE |  | 26 | 0 | 1474 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2970 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 33600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LAZARD INC | COM | 52110M109 |  | 14011 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| LCI INDS | COM | 50189K103 |  | 4469 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LCNB CORP | COM | 50181P100 |  | 95506 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 41 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LEAR CORP | COM NEW | 521865204 |  | 18050 | 190 | SH |  | SOLE |  | 3 | 0 | 187 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 3014 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7351 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 9192 | 259 | SH |  | SOLE |  | 123 | 0 | 136 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4091810 | 102655 | SH |  | SOLE |  | 4914 | 0 | 97741 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 3284674 | 162447 | SH |  | SOLE |  | 0 | 0 | 162447 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 58828 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 200219 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 246665 | 1564 | SH |  | SOLE |  | 18 | 0 | 1546 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEMONADE INC | COM | 52567D107 |  | 17787 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 12632 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| LENNAR CORP | CL A | 526057104 |  | 979244 | 8853 | SH |  | SOLE |  | 73 | 0 | 8780 |
| LENNAR CORP | CL B | 526057302 |  | 5263 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LENNOX INTL INC | COM | 526107107 |  | 22357 | 39 | SH |  | SOLE |  | 1 | 0 | 38 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 587 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6787 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LESLIES INC | COM | 527064109 |  | 143 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 15329 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LGI HOMES INC | COM | 50187T106 |  | 6234 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9191 | 339 | SH |  | SOLE |  | 7 | 0 | 332 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 556433 | 81708 | SH |  | SOLE |  | 0 | 0 | 81708 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 106912 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 22108 | 226 | SH |  | SOLE |  | 9 | 0 | 217 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30498 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 907 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 35096 | 3404 | SH |  | SOLE |  | 159 | 0 | 3245 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 56 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 15499 | 195 | SH |  | SOLE |  | 2 | 0 | 193 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 5602 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 32287 | 340 | SH |  | SOLE |  | 30 | 0 | 310 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 11286 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 577 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIFE360 INC | COM | 532206109 |  | 4372 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LIFEMD INC | COM | 53216B104 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 115493 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 141 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 61501 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 22910 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 9300 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 421 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIMONEIRA CO | COM | 532746104 |  | 1206 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1022917 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 203818 | 5891 | SH |  | SOLE |  | 63 | 0 | 5828 |
| LINDE PLC | SHS | G54950103 |  | 5466723 | 11652 | SH |  | SOLE |  | 1456 | 0 | 10196 |
| LINDSAY CORP | COM | 535555106 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9079 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| LINEAGE INC | COM | 53566V106 |  | 32989 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| LINKBANCORP INC | COM | 53578P105 |  | 37 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1906 | 328 | SH |  | SOLE |  | 212 | 0 | 116 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 898 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LISTED FDS TR | DIVIDEND PERFMRS | 53656F193 |  | 20213160 | 1003752 | SH |  | SOLE |  | 0 | 0 | 1003752 |
| LISTED FDS TR | PREFERRED PLUS | 53656F219 |  | 6786486 | 694547 | SH |  | SOLE |  | 0 | 0 | 694547 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 19662 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 6152 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 31143 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 21944 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LITHIA MTRS INC | COM | 536797103 |  | 35134 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 27377 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 7135 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| LITTELFUSE INC | COM | 537008104 |  | 11337 | 50 | SH |  | SOLE |  | 2 | 0 | 48 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1441 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 67774 | 448 | SH |  | SOLE |  | 6 | 0 | 442 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 686 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIVEPERSON INC | COM | 538146101 |  | 41 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6014 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 23 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LKQ CORP | COM | 501889208 |  | 86234 | 2330 | SH |  | SOLE |  | 51 | 0 | 2279 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 251214 | 59109 | SH |  | SOLE |  | 70 | 0 | 59039 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 39047 | 2503 | SH |  | SOLE |  | 503 | 0 | 2000 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 179 | 2505 | SH |  | SOLE |  | 504 | 0 | 2001 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2155 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 450 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10942194 | 23626 | SH |  | SOLE |  | 54 | 0 | 23572 |
| LOEWS CORP | COM | 540424108 |  | 116043 | 1266 | SH |  | SOLE |  | 4 | 0 | 1262 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1708 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LOGITECH INTL S A | SHS | H50430232 |  | 78053 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 169 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9203 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LOWES COS INC | COM | 548661107 |  | 6272231 | 28270 | SH |  | SOLE |  | 704 | 0 | 27566 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2653021 | 7075 | SH |  | SOLE |  | 8 | 0 | 7067 |
| LTC PPTYS INC | COM | 502175102 |  | 29281 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 127 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LUCID GROUP INC | COM | 549498103 |  | 13593 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3534 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 651801 | 2744 | SH |  | SOLE |  | 24 | 0 | 2720 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 44352 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 70060 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1572 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 46562 | 5637 | SH |  | SOLE |  | 77 | 0 | 5560 |
| LYFT INC | CL A COM | 55087P104 |  | 256077 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 131014 | 2264 | SH |  | SOLE |  | 35 | 0 | 2229 |
| M  T BK CORP | COM | 55261F104 |  | 4797610 | 24731 | SH |  | SOLE |  | 117 | 0 | 24614 |
| M/I HOMES INC | COM | 55305B101 |  | 449 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACERICH CO | COM | 554382101 |  | 3372 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 14903 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 531750 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| MACYS INC | COM | 55616P104 |  | 9247 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4844 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 10593 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 27044 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1069530 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| MAG SILVER CORP | COM | 55903Q104 |  | 9184 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MAGNA INTL INC | COM | 559222401 |  | 23185 | 600 | SH |  | SOLE |  | 8 | 0 | 592 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 556 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAGNITE INC | COM | 55955D100 |  | 13218 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 113706 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1071933 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24800 | 253 | SH |  | SOLE |  | 3 | 0 | 250 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 18683 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 85900 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 662 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1605 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 26745 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 349542 | 10937 | SH |  | SOLE |  | 10 | 0 | 10927 |
| MAPLEBEAR INC | COM | 565394103 |  | 30926 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MARA HOLDINGS INC | COM | 565788106 |  | 84939 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3584461 | 21579 | SH |  | SOLE |  | 83 | 0 | 21496 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 731 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 645 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 2242 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MARINEMAX INC | COM | 567908108 |  | 503 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARKEL GROUP INC | COM | 570535104 |  | 332481 | 166 | SH |  | SOLE |  | 1 | 0 | 165 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 69236 | 310 | SH |  | SOLE |  | 9 | 0 | 301 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18732 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2081195 | 7618 | SH |  | SOLE |  | 45 | 0 | 7573 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 34197 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1017238 | 4653 | SH |  | SOLE |  | 79 | 0 | 4574 |
| MARTEN TRANS LTD | COM | 573075108 |  | 21577 | 1661 | SH |  | SOLE |  | 123 | 0 | 1538 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 822067 | 1497 | SH |  | SOLE |  | 87 | 0 | 1410 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3372988 | 43579 | SH |  | SOLE |  | 173 | 0 | 43406 |
| MASCO CORP | COM | 574599106 |  | 59579 | 926 | SH |  | SOLE |  | 35 | 0 | 891 |
| MASIMO CORP | COM | 574795100 |  | 65102 | 387 | SH |  | SOLE |  | 13 | 0 | 374 |
| MASTEC INC | COM | 576323109 |  | 151001 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 69526 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23841338 | 42427 | SH |  | SOLE |  | 1318 | 0 | 41109 |
| MATADOR RES CO | COM | 576485205 |  | 26918 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 201879 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 277 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATERION CORP | COM | 576690101 |  | 5239 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1562 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MATRIX SVC CO | COM | 576853105 |  | 1419 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MATSON INC | COM | 57686G105 |  | 12811 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MATTEL INC | COM | 577081102 |  | 56262 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 1123 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 110345 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAXCYTE INC | COM | 57777K106 |  | 155 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 1402 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MAXIMUS INC | COM | 577933104 |  | 23234 | 331 | SH |  | SOLE |  | 5 | 0 | 326 |
| MAXLINEAR INC | COM | 57776J100 |  | 13557 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 942 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 286 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 340559 | 4492 | SH |  | SOLE |  | 45 | 0 | 4447 |
| MCDONALDS CORP | COM | 580135101 |  | 16524374 | 56557 | SH |  | SOLE |  | 2178 | 0 | 54379 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1356 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MCGRATH RENTCORP | COM | 580589109 |  | 540838 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| MCKESSON CORP | COM | 58155Q103 |  | 4205447 | 5739 | SH |  | SOLE |  | 51 | 0 | 5688 |
| MDU RES GROUP INC | COM | 552690109 |  | 16655 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MEDALLION FINL CORP | COM | 583928106 |  | 152480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5465 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 35 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 28595 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| MEDIFAST INC | COM | 58470H101 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1754792 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3997565 | 45859 | SH |  | SOLE |  | 399 | 0 | 45460 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3594 | 497 | SH |  | SOLE |  | 250 | 0 | 247 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3004300 | 1149 | SH |  | SOLE |  | 10 | 0 | 1139 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4688 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MERCER INTL INC | COM | 588056101 |  | 305 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3473 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MERCK  CO INC | COM | 58933Y105 |  | 9488966 | 119871 | SH |  | SOLE |  | 2368 | 0 | 117503 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 42761 | 635 | SH |  | SOLE |  | 6 | 0 | 629 |
| MERCURY SYS INC | COM | 589378108 |  | 36895 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4437 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MERIT MED SYS INC | COM | 589889104 |  | 5703 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 25452 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 383 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MESABI TR | CTF BEN INT | 590672101 |  | 11980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1580 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55904776 | 75742 | SH |  | SOLE |  | 3034 | 0 | 72708 |
| METALLUS INC | COM | 887399103 |  | 232 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| METHANEX CORP | COM | 59151K108 |  | 232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3824 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| METLIFE INC | COM | 59156R108 |  | 876010 | 10893 | SH |  | SOLE |  | 66 | 0 | 10827 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 133919 | 114 | SH |  | SOLE |  | 2 | 0 | 112 |
| MEXICO FD INC | COM | 592835102 |  | 3514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MFA FINL INC | COM | 55272X607 |  | 62067 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 22171 | 3486 | SH |  | SOLE |  | 3000 | 0 | 486 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 46540 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 11798 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 176250 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| MGE ENERGY INC | COM | 55277P104 |  | 134252 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 63604 | 2285 | SH |  | SOLE |  | 17 | 0 | 2268 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 248915 | 7238 | SH |  | SOLE |  | 59 | 0 | 7179 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 23587 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 328 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 550347 | 7821 | SH |  | SOLE |  | 525 | 0 | 7296 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3195092 | 25924 | SH |  | SOLE |  | 175 | 0 | 25749 |
| MICROSOFT CORP | COM | 594918104 |  | 213376899 | 428976 | SH |  | SOLE |  | 11615 | 0 | 417361 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1093124 | 2704 | SH |  | SOLE |  | 130 | 0 | 2574 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 27470 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4456819 | 30112 | SH |  | SOLE |  | 31 | 0 | 30081 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 40687 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| MIDDLEBY CORP | COM | 596278101 |  | 29808 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 29204 | 539 | SH |  | SOLE |  | 28 | 0 | 511 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2962 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 5380 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 13828 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MILLERKNOLL INC | COM | 600544100 |  | 1282 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 130062 | 4562 | SH |  | SOLE |  | 19 | 0 | 4543 |
| MIMEDX GROUP INC | COM | 602496101 |  | 263 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 552 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 8440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8041 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 128 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10356 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 33181 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1641 | 140 | SH |  | SOLE |  | 126 | 0 | 14 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 18367 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| MITEK SYS INC | COM NEW | 606710200 |  | 9980 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 175315 | 12778 | SH |  | SOLE |  | 44 | 0 | 12734 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 42775 | 7693 | SH |  | SOLE |  | 70 | 0 | 7623 |
| MKS INC. | COM | 55306N104 |  | 34876 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2708 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MODERNA INC | COM | 60770K107 |  | 105545 | 3825 | SH |  | SOLE |  | 272 | 0 | 3553 |
| MODINE MFG CO | COM | 607828100 |  | 71094 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| MOELIS  CO | CL A | 60786M105 |  | 10283 | 165 | SH |  | SOLE |  | 28 | 0 | 137 |
| MOHAWK INDS INC | COM | 608190104 |  | 68042 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 232571 | 781 | SH |  | SOLE |  | 5 | 0 | 776 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 40549 | 843 | SH |  | SOLE |  | 47 | 0 | 796 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 51261 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23349346 | 346224 | SH |  | SOLE |  | 1396 | 0 | 344828 |
| MONGODB INC | CL A | 60937P106 |  | 199116 | 948 | SH |  | SOLE |  | 8 | 0 | 940 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 159409 | 218 | SH |  | SOLE |  | 4 | 0 | 214 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONRO INC | COM | 610236101 |  | 7008 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 318410 | 5083 | SH |  | SOLE |  | 146 | 0 | 4937 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2174 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 810 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MOODYS CORP | COM | 615369105 |  | 644848 | 1286 | SH |  | SOLE |  | 26 | 0 | 1260 |
| MOOG INC | CL A | 615394202 |  | 33189 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2360 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5493298 | 38998 | SH |  | SOLE |  | 1141 | 0 | 37857 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 48785 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 2913 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 138327 | 4900 | SH |  | SOLE |  | 500 | 0 | 4400 |
| MORNINGSTAR INC | COM | 617700109 |  | 48660 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MOSAIC CO NEW | COM | 61945C103 |  | 62438 | 1712 | SH |  | SOLE |  | 17 | 0 | 1695 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1468657 | 3493 | SH |  | SOLE |  | 679 | 0 | 2814 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 67672 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1279880 | 24847 | SH |  | SOLE |  | 568 | 0 | 24279 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 68786 | 461 | SH |  | SOLE |  | 3 | 0 | 458 |
| MSA SAFETY INC | COM | 553498106 |  | 49908 | 298 | SH |  | SOLE |  | 10 | 0 | 288 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 38836 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MSCI INC | COM | 55354G100 |  | 210349 | 365 | SH |  | SOLE |  | 15 | 0 | 350 |
| MUELLER INDS INC | COM | 624756102 |  | 3896 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 17935 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| MURPHY OIL CORP | COM | 626717102 |  | 54900 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| MURPHY USA INC | COM | 626755102 |  | 79217 | 195 | SH |  | SOLE |  | 1 | 0 | 194 |
| MV OIL TR | TR UNITS | 553859109 |  | 54867 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| MVB FINL CORP | COM | 553810102 |  | 13426 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| MYERS INDS INC | COM | 628464109 |  | 4333 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 7984 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3240 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1037 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3055 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 375286 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7993 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6543 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NASDAQ INC | COM | 631103108 |  | 182497 | 2041 | SH |  | SOLE |  | 72 | 0 | 1969 |
| NATERA INC | COM | 632307104 |  | 245470 | 1453 | SH |  | SOLE |  | 11 | 0 | 1442 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 16043 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 165 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 391955 | 4627 | SH |  | SOLE |  | 34 | 0 | 4593 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 273543 | 3676 | SH |  | SOLE |  | 184 | 0 | 3492 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 38917 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 9417 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 6888 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11997 | 375 | SH |  | SOLE |  | 8 | 0 | 367 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1795 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 511 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 18246 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 13514 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2835 | 201 | SH |  | SOLE |  | 26 | 0 | 175 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 47214 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5712 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NB BANCORP INC | COM | 63945M107 |  | 143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NCINO INC | COM | 63947X101 |  | 3413 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 14950 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 13572 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 165825 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 86978 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| NELNET INC | CL A | 64031N108 |  | 122332 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| NEOGEN CORP | COM | 640491106 |  | 5445 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1952 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 77610 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 130578 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 26190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 269888 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 578500 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 547065 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 115847 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| NEOVOLTA INC | COM | 640655106 |  | 3135 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1931 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 77859 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| NETAPP INC | COM | 64110D104 |  | 1486980 | 13956 | SH |  | SOLE |  | 22 | 0 | 13934 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 83844 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NETFLIX INC | COM | 64110L106 |  | 40229619 | 30042 | SH |  | SOLE |  | 4462 | 0 | 25580 |
| NETFLIX INC | PUT | 64110L106 |  | 267826 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 27192 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| NETSTREIT CORP | COM | 64119V303 |  | 4470 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 77157 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 8412 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 259 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 374557 | 2980 | SH |  | SOLE |  | 15 | 0 | 2965 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6083 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7425 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1313998 | 29317 | SH |  | SOLE |  | 0 | 0 | 29317 |
| NEW MTN FIN CORP | COM | 647551100 |  | 486 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2536 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2546 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 129790 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 7584 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 9302 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 36388 | 5431 | SH |  | SOLE |  | 850 | 0 | 4581 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 57156 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16442 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3087 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NEWMARKET CORP | COM | 651587107 |  | 21417 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEWMONT CORP | COM | 651639106 |  | 704348 | 12090 | SH |  | SOLE |  | 498 | 0 | 11592 |
| NEWS CORP NEW | CL A | 65249B109 |  | 99885 | 3361 | SH |  | SOLE |  | 114 | 0 | 3247 |
| NEWS CORP NEW | CL B | 65249B208 |  | 37110 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 19216 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 24241 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 11306 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 16760 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35974 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2665 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4834 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28484436 | 410320 | SH |  | SOLE |  | 3890 | 0 | 406430 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2934 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 45563 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 214 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NI HLDGS INC | COM | 65342T106 |  | 217 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 3689 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 146614 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1112 | 9 | SH |  | SOLE |  | 3 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 2595648 | 36538 | SH |  | SOLE |  | 80 | 0 | 36458 |
| NIO INC | SPON ADS | 62914V106 |  | 7982 | 2327 | SH |  | SOLE |  | 408 | 0 | 1919 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 70 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NISOURCE INC | COM | 65473P105 |  | 148492 | 3681 | SH |  | SOLE |  | 59 | 0 | 3622 |
| NLIGHT INC | COM | 65487K100 |  | 1299 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NMI HLDGS INC | COM | 629209305 |  | 9409 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NNN REIT INC | COM | 637417106 |  | 193058 | 4471 | SH |  | SOLE |  | 28 | 0 | 4443 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 45834 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 117765 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7219 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11938 | 4539 | SH |  | SOLE |  | 1133 | 0 | 3406 |
| NORDSON CORP | COM | 655663102 |  | 2433055 | 11350 | SH |  | SOLE |  | 3 | 0 | 11347 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2841073 | 11099 | SH |  | SOLE |  | 21 | 0 | 11078 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1070 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 34554 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 313481 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 251481 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2331089 | 97088 | SH |  | SOLE |  | 0 | 0 | 97088 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 7540 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 469903 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 12750 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 9101 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 1008 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NORTHERN TR CORP | COM | 665859104 |  | 133241 | 1051 | SH |  | SOLE |  | 41 | 0 | 1010 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 7727 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2798 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3087824 | 6176 | SH |  | SOLE |  | 211 | 0 | 5965 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1777 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 263774 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6156 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 191809 | 9458 | SH |  | SOLE |  | 419 | 0 | 9039 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOV INC | COM | 62955J103 |  | 20156 | 1621 | SH |  | SOLE |  | 156 | 0 | 1465 |
| NOVA LTD | COM | M7516K103 |  | 4679 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 64684 | 15815 | SH |  | SOLE |  | 448 | 0 | 15367 |
| NOVANTA INC | COM | 67000B104 |  | 4513 | 35 | SH |  | SOLE |  | 2 | 0 | 33 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11599717 | 95858 | SH |  | SOLE |  | 4 | 0 | 95854 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6842 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11321 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2736618 | 39650 | SH |  | SOLE |  | 9 | 0 | 39641 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 173163 | 1078 | SH |  | SOLE |  | 44 | 0 | 1034 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 35151 | 2562 | SH |  | SOLE |  | 36 | 0 | 2526 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3157 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NUCOR CORP | COM | 670346105 |  | 202890 | 1566 | SH |  | SOLE |  | 30 | 0 | 1536 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 21860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 385078 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 3290 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1195 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 2185 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 80335 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 5076 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 398724 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 7465631 | 178114 | SH |  | SOLE |  | 1008 | 0 | 177106 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 49080 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 9229 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5190199 | 127398 | SH |  | SOLE |  | 756 | 0 | 126642 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 823880 | 37012 | SH |  | SOLE |  | 0 | 0 | 37012 |
| NUTANIX INC | CL A | 67059N108 |  | 1083614 | 14176 | SH |  | SOLE |  | 5 | 0 | 14171 |
| NUTRIEN LTD | COM | 67077M108 |  | 61392 | 1054 | SH |  | SOLE |  | 59 | 0 | 995 |
| NUVALENT INC | COM | 670703107 |  | 6181 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1397 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 377992 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 266047 | 24363 | SH |  | SOLE |  | 0 | 0 | 24363 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 101177 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1737144 | 155519 | SH |  | SOLE |  | 0 | 0 | 155519 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 65100 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 82198 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 192615 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 164895 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 41664 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 556 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 31722 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 3134 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 751979 | 86534 | SH |  | SOLE |  | 0 | 0 | 86534 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 444035 | 37251 | SH |  | SOLE |  | 0 | 0 | 37251 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 145378 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 5135 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 141645 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 33732 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 179116 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 81014 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 511590 | 36858 | SH |  | SOLE |  | 2428 | 0 | 34430 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 340697 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 26 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1732 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVE CORP | COM NEW | 629445206 |  | 4196 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 83725 | 1143 | SH |  | SOLE |  | 70 | 0 | 1073 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 209890809 | 1328507 | SH |  | SOLE |  | 19585 | 0 | 1308922 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 8610455 | 54500 | PRN | Put | SOLE |  | 0 | 0 | 54500 |
| NVR INC | COM | 62944T105 |  | 104360 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 891148 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 5029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 629663 | 2882 | SH |  | SOLE |  | 19 | 0 | 2863 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 27704 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 47565 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1318 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OBLONG INC | COM | 674434303 |  | 30 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 3963 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 65175 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1190264 | 28333 | SH |  | SOLE |  | 32 | 0 | 28301 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 279 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5636 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 529234 | 30053 | SH |  | SOLE |  | 0 | 0 | 30053 |
| OCEANPAL INC | COM | Y6430L202 |  | 104 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2320 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 345 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 700 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| OFG BANCORP | COM | 67103X102 |  | 1498 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 1883 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| OGE ENERGY CORP | COM | 670837103 |  | 105181 | 2370 | SH |  | SOLE |  | 67 | 0 | 2303 |
| O-I GLASS INC | COM | 67098H104 |  | 2079 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| OIL DRI CORP AMER | COM | 677864100 |  | 413 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OIL STS INTL INC | COM | 678026105 |  | 4262 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| OKLO INC | COM CL A | 02156V109 |  | 131409 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| OKTA INC | CL A | 679295105 |  | 211505 | 2116 | SH |  | SOLE |  | 19 | 0 | 2097 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 203 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1853699 | 11421 | SH |  | SOLE |  | 192 | 0 | 11229 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 91613 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| OLD REP INTL CORP | COM | 680223104 |  | 1728061 | 44955 | SH |  | SOLE |  | 9 | 0 | 44946 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4276 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16340 | 813 | SH |  | SOLE |  | 15 | 0 | 798 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7248 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OLO INC | CL A | 68134L109 |  | 4976 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3422 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OMEGA FLEX INC | COM | 682095104 |  | 713 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1704037 | 46495 | SH |  | SOLE |  | 62 | 0 | 46433 |
| OMNIAB INC | COM | 68218J103 |  | 3701 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| OMNICELL COM | COM | 68213N109 |  | 21727 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| OMNICOM GROUP INC | COM | 681919106 |  | 202824 | 2819 | SH |  | SOLE |  | 21 | 0 | 2798 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 125545 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 108610 | 2072 | SH |  | SOLE |  | 44 | 0 | 2028 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 6534 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| ONE GAS INC | COM | 68235P108 |  | 41406 | 576 | SH |  | SOLE |  | 21 | 0 | 555 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 29044 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 119985 | 2105 | SH |  | SOLE |  | 37 | 0 | 2068 |
| ONEOK INC NEW | COM | 682680103 |  | 10044522 | 123049 | SH |  | SOLE |  | 542 | 0 | 122507 |
| ONESPAN INC | COM | 68287N100 |  | 2270 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2855 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ONESTREAM INC | CL A | 68278B107 |  | 24820 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2253 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4340 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OOMA INC | COM | 683416101 |  | 542 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1585 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| OPEN TEXT CORP | COM | 683715106 |  | 79552 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1973 | 3700 | SH |  | SOLE |  | 2500 | 0 | 1200 |
| OPENLANE INC | COM | 48238T109 |  | 25404 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 605 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2394 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2238 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 72658 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 49387 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ORACLE CORP | COM | 68389X105 |  | 69376441 | 317324 | SH |  | SOLE |  | 3734 | 0 | 313590 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 675 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 13760 | 1963 | SH |  | SOLE |  | 42 | 0 | 1921 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1375482 | 15261 | SH |  | SOLE |  | 601 | 0 | 14660 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 68 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43571 | 4501 | SH |  | SOLE |  | 324 | 0 | 4177 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 475446 | 13303 | SH |  | SOLE |  | 40 | 0 | 13263 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9481 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 708 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4853 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ORION S.A. | COM | L72967109 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 13828 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 11954 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22197 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 134 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 275848 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| OSHKOSH CORP | COM | 688239201 |  | 132504 | 1167 | SH |  | SOLE |  | 14 | 0 | 1153 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3598 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3347419 | 33805 | SH |  | SOLE |  | 472 | 0 | 33333 |
| OTTER TAIL CORP | COM | 689648103 |  | 92349 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| OUSTER INC | COM NEW | 68989M202 |  | 9991 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 12928 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8862 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| OVINTIV INC | COM | 69047Q102 |  | 61797 | 1624 | SH |  | SOLE |  | 27 | 0 | 1597 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8154 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| OWENS CORNING NEW | COM | 690742101 |  | 77437 | 563 | SH |  | SOLE |  | 2 | 0 | 561 |
| OXFORD INDS INC | COM | 691497309 |  | 3220 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 399880 | 95209 | SH |  | SOLE |  | 0 | 0 | 95209 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 2975 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 40860 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| PACCAR INC | COM | 693718108 |  | 719251 | 7566 | SH |  | SOLE |  | 87 | 0 | 7479 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 23981 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 85937 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1132 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2200 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 133537 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 266970 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 12133 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 580750 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 27850 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 50838591 | 1667933 | SH |  | SOLE |  | 7404 | 0 | 1660529 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 61752 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 412882 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 108911 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6494854 | 117874 | SH |  | SOLE |  | 0 | 0 | 117874 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 17267 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 733774 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 87883 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3309 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7994 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8485 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PACKAGING CORP AMER | COM | 695156109 |  | 198740 | 1055 | SH |  | SOLE |  | 10 | 0 | 1045 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 14807 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6077 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PAGERDUTY INC | COM | 69553P100 |  | 1422 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13723542 | 100672 | SH |  | SOLE |  | 14083 | 0 | 86589 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3234719 | 15807 | SH |  | SOLE |  | 85 | 0 | 15722 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 31930 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6419 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 71 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18123 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1345045 | 50699 | SH |  | SOLE |  | 0 | 0 | 50699 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1873 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 15010 | 654 | SH |  | SOLE |  | 15 | 0 | 639 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 42259 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2806 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 40102 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| PARK NATL CORP | COM | 700658107 |  | 117752 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PARKE BANCORP INC | COM | 700885106 |  | 388 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10026676 | 14355 | SH |  | SOLE |  | 31 | 0 | 14324 |
| PARSONS CORP DEL | COM | 70202L102 |  | 439879 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| PATRICK INDS INC | COM | 703343103 |  | 6644 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9293 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| PAVMED INC | COM NEW | 70387R403 |  | 178 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PAYCHEX INC | COM | 704326107 |  | 1710585 | 11760 | SH |  | SOLE |  | 174 | 0 | 11586 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 189854 | 820 | SH |  | SOLE |  | 1 | 0 | 819 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 27179 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 262 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1028 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2543956 | 34230 | SH |  | SOLE |  | 86 | 0 | 34144 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1313 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PBF ENERGY INC | CL A | 69318G106 |  | 44684 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| PC CONNECTION INC | COM | 69318J100 |  | 5789 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PCB BANCORP | COM | 69320M109 |  | 756 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 19132 | 183 | SH |  | SOLE |  | 4 | 0 | 179 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 33143 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 58892 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 424 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 26397 | 1768 | SH |  | SOLE |  | 21 | 0 | 1747 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1649 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8108 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PEGASYSTEMS INC | COM | 705573103 |  | 59977 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 22326 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 122144 | 3256 | SH |  | SOLE |  | 50 | 0 | 3206 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 25100 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 147339 | 8245 | SH |  | SOLE |  | 7508 | 0 | 737 |
| PENNANT GROUP INC | COM | 70805E109 |  | 389 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 28687 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 63298 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5281 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 27234 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8461154 | 49247 | SH |  | SOLE |  | 0 | 0 | 49247 |
| PENTAIR PLC | SHS | G7S00T104 |  | 75924 | 740 | SH |  | SOLE |  | 46 | 0 | 694 |
| PENUMBRA INC | COM | 70975L107 |  | 45424 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3177 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 9960856 | 75438 | SH |  | SOLE |  | 2202 | 0 | 73236 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 177565 | 2030 | SH |  | SOLE |  | 25 | 0 | 2005 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 72120 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 73962 | 5430 | SH |  | SOLE |  | 73 | 0 | 5357 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 73 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4810 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PERSONALIS INC | COM | 71535D106 |  | 427 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2706 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2364 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 138654 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 150192 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| PFIZER INC | COM | 717081103 |  | 5295205 | 218449 | SH |  | SOLE |  | 1117 | 0 | 217332 |
| PG CORP | COM | 69331C108 |  | 3785327 | 271544 | SH |  | SOLE |  | 183 | 0 | 271361 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14976 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 107280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 196097 | 20448 | SH |  | SOLE |  | 0 | 0 | 20448 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1967 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29742761 | 163305 | SH |  | SOLE |  | 9619 | 0 | 153686 |
| PHILLIPS 66 | COM | 718546104 |  | 1975497 | 16559 | SH |  | SOLE |  | 90 | 0 | 16469 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1464570 | 41809 | SH |  | SOLE |  | 0 | 0 | 41809 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 7441 | 167 | SH |  | SOLE |  | 1 | 0 | 166 |
| PHOTRONICS INC | COM | 719405102 |  | 415 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHREESIA INC | COM | 71944F106 |  | 3814 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 63059 | 8650 | SH |  | SOLE |  | 224 | 0 | 8426 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 12415 | 276 | SH |  | SOLE |  | 7 | 0 | 269 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 320190 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 216261 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 137683 | 7258 | SH |  | SOLE |  | 1 | 0 | 7257 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 13756 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 258825 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 23933 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 187934 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 582817 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8010447 | 86900 | SH |  | SOLE |  | 439 | 0 | 86461 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 147058 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1546388 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 388147 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6090498 | 118584 | SH |  | SOLE |  | 45254 | 0 | 73330 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 610621 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 153169 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 10755 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4911910 | 97905 | SH |  | SOLE |  | 0 | 0 | 97905 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 154732 | 32236 | SH |  | SOLE |  | 0 | 0 | 32236 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 34194 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 40712 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3651 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 264591 | 38570 | SH |  | SOLE |  | 0 | 0 | 38570 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 10002 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 29591 | 268 | SH |  | SOLE |  | 4 | 0 | 264 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 93799 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| PINTEREST INC | CL A | 72352L106 |  | 464007 | 12939 | SH |  | SOLE |  | 111 | 0 | 12828 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 229 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 82440 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 70599 | 254 | SH |  | SOLE |  | 1 | 0 | 253 |
| PITNEY BOWES INC | COM | 724479100 |  | 239956 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 21428 | 130 | SH |  | SOLE |  | 5 | 0 | 125 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 104353 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 67687 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 45256 | 415 | SH |  | SOLE |  | 22 | 0 | 393 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 110520 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5478 | 1158 | SH |  | SOLE |  | 55 | 0 | 1103 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 12969 | 596 | SH |  | SOLE |  | 71 | 0 | 525 |
| PLEXUS CORP | COM | 729132100 |  | 19891 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 16189 | 10865 | SH |  | SOLE |  | 150 | 0 | 10715 |
| PLUMAS BANCORP | COM | 729273102 |  | 319979 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 6826 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4834373 | 25933 | SH |  | SOLE |  | 141 | 0 | 25792 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POLARIS INC | COM | 731068102 |  | 333039 | 8193 | SH |  | SOLE |  | 59 | 0 | 8134 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 15740 | 54 | SH |  | SOLE |  | 6 | 0 | 48 |
| POPULAR INC | COM NEW | 733174700 |  | 42321 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PORCH GROUP INC | COM | 733245104 |  | 1734 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 31509 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 54567 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 21821 | 450 | SH |  | SOLE |  | 44 | 0 | 406 |
| POST HLDGS INC | COM | 737446104 |  | 11994 | 110 | SH |  | SOLE |  | 3 | 0 | 107 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 6010 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 18491 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| POWELL INDS INC | COM | 739128106 |  | 4756 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 34044 | 609 | SH |  | SOLE |  | 38 | 0 | 571 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1941 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PPG INDS INC | COM | 693506107 |  | 407214 | 3580 | SH |  | SOLE |  | 20 | 0 | 3560 |
| PPL CORP | COM | 69351T106 |  | 132989 | 3924 | SH |  | SOLE |  | 119 | 0 | 3805 |
| PRA GROUP INC | COM | 69354N106 |  | 9131 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2902 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PRECIGEN INC | COM | 74017N105 |  | 418 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PRECIPIO INC | COM | 74019L602 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 20030 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 14692 | 311 | SH |  | SOLE |  | 217 | 0 | 94 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 347132 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| PREMIER INC | CL A | 74051N102 |  | 24299 | 1108 | SH |  | SOLE |  | 28 | 0 | 1080 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6947 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 514948 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| PRICESMART INC | COM | 741511109 |  | 2521 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRIMERICA INC | COM | 74164M108 |  | 86207 | 315 | SH |  | SOLE |  | 9 | 0 | 306 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 467 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7465 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 59625 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 659193 | 8299 | SH |  | SOLE |  | 1004 | 0 | 7295 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2560 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 22747 | 989 | SH |  | SOLE |  | 11 | 0 | 978 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3053 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 23400 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59415568 | 372932 | SH |  | SOLE |  | 3792 | 0 | 369140 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 284 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1204 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6640 | 104 | SH |  | SOLE |  | 27 | 0 | 77 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4763094 | 17849 | SH |  | SOLE |  | 447 | 0 | 17402 |
| PROGYNY INC | COM | 74340E103 |  | 19932 | 906 | SH |  | SOLE |  | 16 | 0 | 890 |
| PROLOGIS INC. | COM | 74340W103 |  | 24145783 | 229697 | SH |  | SOLE |  | 748 | 0 | 228949 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 950 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 104221 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 485 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 26130 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 7088 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 863 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 25064 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1194806 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 17089 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 957205 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 15222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4299106 | 42692 | SH |  | SOLE |  | 0 | 0 | 42692 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 70372 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 40131 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 66393 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2228206 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 2055 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 2178 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 57333 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 90148 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 93911 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6467 | 117 | SH |  | SOLE |  | 8 | 0 | 109 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2259 | 372 | SH |  | SOLE |  | 265 | 0 | 107 |
| PROTO LABS INC | COM | 743713109 |  | 561 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 142572 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1836144 | 17090 | SH |  | SOLE |  | 15 | 0 | 17075 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 17799 | 711 | SH |  | SOLE |  | 130 | 0 | 581 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 2022 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| PTC INC | COM | 69370C100 |  | 420165 | 2438 | SH |  | SOLE |  | 14 | 0 | 2424 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 15336 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3313973 | 11294 | SH |  | SOLE |  | 10 | 0 | 11284 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1228938 | 14599 | SH |  | SOLE |  | 21 | 0 | 14578 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2638 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PULMATRIX INC | COM | 74584P301 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 121 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PULTE GROUP INC | COM | 745867101 |  | 928491 | 8804 | SH |  | SOLE |  | 3 | 0 | 8801 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2183089 | 37914 | SH |  | SOLE |  | 50 | 0 | 37864 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 20756 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2566 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 67680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 119886 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 617388 | 103242 | SH |  | SOLE |  | 0 | 0 | 103242 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 222012 | 66272 | SH |  | SOLE |  | 0 | 0 | 66272 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 118680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 187816 | 51176 | SH |  | SOLE |  | 0 | 0 | 51176 |
| PVH CORPORATION | COM | 693656100 |  | 42155 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| Q2 HLDGS INC | COM | 74736L109 |  | 18438 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Q32 BIO INC | COM | 746964105 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1291 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QIAGEN NV | COM SHS | N72482206 |  | 52963 | 1102 | SH |  | SOLE |  | 89 | 0 | 1013 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 3903 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QORVO INC | COM | 74736K101 |  | 267042 | 3145 | SH |  | SOLE |  | 5 | 0 | 3140 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 842 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| QUAKER HOUGHTON | COM | 747316107 |  | 21829 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| QUALCOMM INC | COM | 747525103 |  | 17080696 | 107250 | SH |  | SOLE |  | 332 | 0 | 106918 |
| QUALYS INC | COM | 74758T303 |  | 21717 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 39218 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1663126 | 4399 | SH |  | SOLE |  | 30 | 0 | 4369 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 42174 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1639 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 14294 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 273359 | 1522 | SH |  | SOLE |  | 17 | 0 | 1505 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 12462 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| QUIDELORTHO CORP | COM | 219798105 |  | 33950 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| QUINSTREET INC | COM | 74874Q100 |  | 339 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 3860 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QXO INC | COM NEW | 82846H405 |  | 26172 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| RADIAN GROUP INC | COM | 750236101 |  | 68324 | 1897 | SH |  | SOLE |  | 1 | 0 | 1896 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 43 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADNET INC | COM | 750491102 |  | 5009 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RALLIANT CORP | COM | 750940108 |  | 5741 | 118 | SH |  | SOLE |  | 51 | 0 | 67 |
| RALLYBIO CORP | COM | 75120L100 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 66376 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 368 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 94750 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| RANGE RES CORP | COM | 75281A109 |  | 44860 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1603 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| RAPID7 INC | COM | 753422104 |  | 18412 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 126692 | 826 | SH |  | SOLE |  | 34 | 0 | 792 |
| RAYONIER INC | COM | 754907103 |  | 26998 | 1217 | SH |  | SOLE |  | 70 | 0 | 1147 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10301 | 97 | SH |  | SOLE |  | 3 | 0 | 94 |
| RBB BANCORP | COM | 74930B105 |  | 603 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 32255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 65573 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 15777 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 8883 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| RBC BEARINGS INC | COM | 75524B104 |  | 88889 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1906 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1415 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 360 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| READY CAPITAL CORP | COM | 75574U101 |  | 15744 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| REALTY INCOME CORP | COM | 756109104 |  | 18162449 | 315266 | SH |  | SOLE |  | 92 | 0 | 315174 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 155161 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 26034 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 11117 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 294 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 56713 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| RED VIOLET INC | COM | 75704L104 |  | 2510 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REDDIT INC | CL A | 75734B100 |  | 197682 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| REDFIN CORP | COM | 75737F108 |  | 2440 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2185 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9185 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 28208 | 195 | SH |  | SOLE |  | 1 | 0 | 194 |
| REGENCY CTRS CORP | COM | 758849103 |  | 675724 | 9486 | SH |  | SOLE |  | 23 | 0 | 9463 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 522023 | 994 | SH |  | SOLE |  | 4 | 0 | 990 |
| REGENXBIO INC | COM | 75901B107 |  | 534 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 72584 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 144809 | 730 | SH |  | SOLE |  | 2 | 0 | 728 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2374 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| RELIANCE INC | COM | 759509102 |  | 43633 | 139 | SH |  | SOLE |  | 6 | 0 | 133 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 98331 | 1810 | SH |  | SOLE |  | 8 | 0 | 1802 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1465 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19190 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RENASANT CORP | COM | 75970E107 |  | 1402 | 39 | SH |  | SOLE |  | 21 | 0 | 18 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 7387 | 1069 | SH |  | SOLE |  | 422 | 0 | 647 |
| RENOVARO INC | COM | 29350E104 |  | 36 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2976 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3615 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| REPLIGEN CORP | COM | 759916109 |  | 63807 | 513 | SH |  | SOLE |  | 13 | 0 | 500 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1097 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 814592 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 435799 | 1767 | SH |  | SOLE |  | 35 | 0 | 1732 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 25502 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| RESMED INC | COM | 761152107 |  | 279057 | 1082 | SH |  | SOLE |  | 42 | 0 | 1040 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 100797 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| REV GROUP INC | COM | 749527107 |  | 7234 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6880 | 187 | SH |  | SOLE |  | 40 | 0 | 147 |
| REVVITY INC | COM | 714046109 |  | 131202 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1170 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 14549 | 409 | SH |  | SOLE |  | 18 | 0 | 391 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 12017 | 561 | SH |  | SOLE |  | 87 | 0 | 474 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 8920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 3075 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RGC RES INC | COM | 74955L103 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RH | COM | 74967X103 |  | 29332 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4045 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 11682 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 43277 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4159 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 71230 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 132406 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| RING ENERGY INC | COM | 76680V108 |  | 139 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9696 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 158862 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12091 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 864242 | 76549 | SH |  | SOLE |  | 139 | 0 | 76410 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 577397 | 47096 | SH |  | SOLE |  | 0 | 0 | 47096 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 148782 | 10828 | SH |  | SOLE |  | 117 | 0 | 10711 |
| RLI CORP | COM | 749607107 |  | 257898 | 3571 | SH |  | SOLE |  | 22 | 0 | 3549 |
| RLJ LODGING TR | COM | 74965L101 |  | 9064 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 6756 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| RMR GROUP INC | CL A | 74967R106 |  | 396 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROBERT HALF INC. | COM | 770323103 |  | 96061 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3133239 | 33464 | SH |  | SOLE |  | 37 | 0 | 33427 |
| ROBLOX CORP | CL A | 771049103 |  | 325118 | 3090 | SH |  | SOLE |  | 55 | 0 | 3035 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 24745 | 1745 | SH |  | SOLE |  | 1000 | 0 | 745 |
| ROCKET LAB CORP | COM | 773121108 |  | 452753 | 12657 | SH |  | SOLE |  | 792 | 0 | 11865 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1568 | 640 | SH |  | SOLE |  | 82 | 0 | 558 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1995882 | 6009 | SH |  | SOLE |  | 19 | 0 | 5990 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 33605 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 20911 | 705 | SH |  | SOLE |  | 371 | 0 | 334 |
| ROGERS CORP | COM | 775133101 |  | 234271 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13660 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ROKU INC | COM CL A | 77543R102 |  | 187558 | 2134 | SH |  | SOLE |  | 24 | 0 | 2110 |
| ROLLINS INC | COM | 775711104 |  | 148105 | 2625 | SH |  | SOLE |  | 37 | 0 | 2588 |
| ROOT INC | CL A NEW | 77664L207 |  | 1408 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 443244 | 782 | SH |  | SOLE |  | 19 | 0 | 763 |
| ROSS STORES INC | COM | 778296103 |  | 537262 | 4211 | SH |  | SOLE |  | 66 | 0 | 4145 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 80157 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 106757 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 60048 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ROYAL BK CDA | COM | 780087102 |  | 272454 | 2071 | SH |  | SOLE |  | 3 | 0 | 2068 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1259291 | 4021 | SH |  | SOLE |  | 39 | 0 | 3982 |
| ROYAL GOLD INC | COM | 780287108 |  | 901426 | 5069 | SH |  | SOLE |  | 8 | 0 | 5061 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 103116 | 2862 | SH |  | SOLE |  | 58 | 0 | 2804 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 925 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 325056 | 21598 | SH |  | SOLE |  | 0 | 0 | 21598 |
| RPC INC | COM | 749660106 |  | 987 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| RPM INTL INC | COM | 749685103 |  | 151107 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| RTX CORPORATION | COM | 75513E101 |  | 20046031 | 137283 | SH |  | SOLE |  | 1951 | 0 | 135332 |
| RUBRIK INC. | CL A | 781154109 |  | 26340 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| RUMBLE INC | COM CL A | 78137L105 |  | 11630 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 698 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1627 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2250 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2704 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| RXSIGHT INC | COM | 78349D107 |  | 286 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 13463 | 198 | SH |  | SOLE |  | 5 | 0 | 193 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6979 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RYDER SYS INC | COM | 783549108 |  | 7531353 | 47367 | SH |  | SOLE |  | 0 | 0 | 47367 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3128 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 622498 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| S  T BANCORP INC | COM | 783859101 |  | 1627 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| S GLOBAL INC | COM | 78409V104 |  | 1303319 | 2472 | SH |  | SOLE |  | 125 | 0 | 2347 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 44866 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 25650 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 96135 | 5213 | SH |  | SOLE |  | 21 | 0 | 5192 |
| SABRE CORP | COM | 78573M104 |  | 1979 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SACHEM CAP CORP | COM | 78590A109 |  | 125 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 372 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SAFEHOLD INC | COM | 78646V107 |  | 10535 | 677 | SH |  | SOLE |  | 103 | 0 | 574 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8336 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2180 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SAIA INC | COM | 78709Y105 |  | 23016 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SAILPOINT INC | COM | 78781J109 |  | 1601 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SALESFORCE INC | COM | 79466L302 |  | 14355764 | 52645 | SH |  | SOLE |  | 2687 | 0 | 49958 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4982 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SAMSARA INC | COM CL A | 79589L106 |  | 46464 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1718 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1507 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SANDISK CORP | COM | 80004C200 |  | 54012 | 1191 | SH |  | SOLE |  | 9 | 0 | 1182 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2489 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 14174 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 23210 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 542 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANMINA CORPORATION | COM | 801056102 |  | 559001 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 343656 | 7114 | SH |  | SOLE |  | 38 | 0 | 7076 |
| SAP SE | SPON ADR | 803054204 |  | 634521 | 2087 | SH |  | SOLE |  | 4 | 0 | 2083 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1403 | 82 | SH |  | SOLE |  | 5 | 0 | 77 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 14202 | 3213 | SH |  | SOLE |  | 516 | 0 | 2697 |
| SAUL CTRS INC | COM | 804395101 |  | 4917 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SAVARA INC | COM | 805111101 |  | 4560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1806 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 63918 | 272 | SH |  | SOLE |  | 9 | 0 | 263 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 820643 | 24279 | SH |  | SOLE |  | 360 | 0 | 23919 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2391 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1701 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3252 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHRODINGER INC | COM | 80810D103 |  | 5312 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3867754 | 42391 | SH |  | SOLE |  | 786 | 0 | 41605 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 417606 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 45294 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1696738 | 56295 | SH |  | SOLE |  | 228 | 0 | 56067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 291047 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 93999 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 220286 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 70376 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4253246 | 173319 | SH |  | SOLE |  | 2184 | 0 | 171135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 165514 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1115 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 44143 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7698399 | 348344 | SH |  | SOLE |  | 632 | 0 | 347712 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 328818 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 25244449 | 1008568 | SH |  | SOLE |  | 669 | 0 | 1007899 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2967945 | 121737 | SH |  | SOLE |  | 0 | 0 | 121737 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 48122 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34921894 | 1465459 | SH |  | SOLE |  | 2484 | 0 | 1462975 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 57817863 | 2181806 | SH |  | SOLE |  | 6717 | 0 | 2175089 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16351297 | 559784 | SH |  | SOLE |  | 1097 | 0 | 558687 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12083408 | 436697 | SH |  | SOLE |  | 553 | 0 | 436144 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25118673 | 1027769 | SH |  | SOLE |  | 758 | 0 | 1027011 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9138609 | 325797 | SH |  | SOLE |  | 561 | 0 | 325236 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 548568 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5859790 | 231612 | SH |  | SOLE |  | 394 | 0 | 231218 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 388449 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 69834 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 77 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 425348 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28680 | 435 | SH |  | SOLE |  | 6 | 0 | 429 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 35187 | 220 | SH |  | SOLE |  | 2 | 0 | 218 |
| SEABOARD CORP DEL | COM | 811543107 |  | 31474 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3848 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEADRILL LTD | COM | G7997W102 |  | 6537 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3836098 | 26579 | SH |  | SOLE |  | 4 | 0 | 26575 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17248 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 47393 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 26998 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6573 | 433 | SH |  | SOLE |  | 17 | 0 | 416 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 180623 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4226306 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4956532 | 94644 | SH |  | SOLE |  | 0 | 0 | 94644 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4405354 | 29863 | SH |  | SOLE |  | 0 | 0 | 29863 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12576549 | 303635 | SH |  | SOLE |  | 1041 | 0 | 302594 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1073715 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 848207 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4261896 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5878680 | 71990 | SH |  | SOLE |  | 400 | 0 | 71590 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 321451 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19834952 | 78328 | SH |  | SOLE |  | 248 | 0 | 78080 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 139 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 313414 | 3617 | SH |  | SOLE |  | 3 | 0 | 3614 |
| SELECTQUOTE INC | COM | 816307300 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 886068 | 11694 | SH |  | SOLE |  | 43 | 0 | 11651 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 516 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEMTECH CORP | COM | 816850101 |  | 11647 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4362 | 43 | SH |  | SOLE |  | 4 | 0 | 39 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3493 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 14254 | 29920 | SH |  | SOLE |  | 0 | 0 | 29920 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2068723 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| SENTINELONE INC | CL A | 81730H109 |  | 12961 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 14213 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 45458 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1263 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 44616 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SERVICE CORP INTL | COM | 817565104 |  | 435199 | 5346 | SH |  | SOLE |  | 24 | 0 | 5322 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3246 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SERVICENOW INC | COM | 81762P102 |  | 7811563 | 7598 | SH |  | SOLE |  | 1604 | 0 | 5994 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2403 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 37 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEZZLE INC | COM | 78435P105 |  | 111135 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7606 | 913 | SH |  | SOLE |  | 237 | 0 | 676 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4500 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 182124 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| SHELL PLC | SPON ADS | 780259305 |  | 2713696 | 38541 | SH |  | SOLE |  | 115 | 0 | 38426 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 18797 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1727668 | 5032 | SH |  | SOLE |  | 267 | 0 | 4765 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 27850 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 92574 | 2049 | SH |  | SOLE |  | 79 | 0 | 1970 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 12368 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2355070 | 20417 | SH |  | SOLE |  | 6455 | 0 | 13962 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5380 | 342 | SH |  | SOLE |  | 25 | 0 | 317 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 26829 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 15134 | 2096 | SH |  | SOLE |  | 341 | 0 | 1755 |
| SI-BONE INC | COM | 825704109 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 156 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SIERRA BANCORP | COM | 82620P102 |  | 1247 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 134 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5464 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2700 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 119723 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 695946 | 29402 | SH |  | SOLE |  | 0 | 0 | 29402 |
| SILGAN HLDGS INC | COM | 827048109 |  | 35651 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 21662 | 147 | SH |  | SOLE |  | 3 | 0 | 144 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3609 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1912 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4646 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3375015 | 20994 | SH |  | SOLE |  | 49 | 0 | 20945 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 15873 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8049 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 26198 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 183900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1548 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SIMPSON MFG INC | COM | 829073105 |  | 36654 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SINCLAIR INC | CL A | 829242106 |  | 318 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 36504 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2305 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2046297 | 89086 | SH |  | SOLE |  | 20 | 0 | 89066 |
| SITE CTRS CORP | COM | 82981J851 |  | 14104 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 28663 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SITIME CORP | COM | 82982T106 |  | 12359 | 58 | SH |  | SOLE |  | 3 | 0 | 55 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 6599 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 46330 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7953 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 16672 | 714 | SH |  | SOLE |  | 217 | 0 | 497 |
| SKECHERS U S A INC | CL A | 830566105 |  | 81021 | 1284 | SH |  | SOLE |  | 4 | 0 | 1280 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 29750 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 46682 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1734 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 23390 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| SKYWEST INC | COM | 830879102 |  | 7723 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 157813 | 2118 | SH |  | SOLE |  | 28 | 0 | 2090 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 105058 | 1697 | SH |  | SOLE |  | 20 | 0 | 1677 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 852 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SLM CORP | COM | 78442P106 |  | 19904 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 120760 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| SM ENERGY CO | COM | 78454L100 |  | 6178 | 250 | SH |  | SOLE |  | 67 | 0 | 183 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2804 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1332 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 72563 | 2369 | SH |  | SOLE |  | 8 | 0 | 2361 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4887 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SMITH A O CORP | COM | 831865209 |  | 45768 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 851983 | 8676 | SH |  | SOLE |  | 6 | 0 | 8670 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 94283 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SNAP INC | CL A | 83304A106 |  | 14876 | 1712 | SH |  | SOLE |  | 40 | 0 | 1672 |
| SNAP ON INC | COM | 833034101 |  | 1164711 | 3743 | SH |  | SOLE |  | 6 | 0 | 3737 |
| SNDL INC | COM | 83307B101 |  | 1212 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3217525 | 14379 | SH |  | SOLE |  | 194 | 0 | 14185 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1447 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 437638 | 24033 | SH |  | SOLE |  | 153 | 0 | 23880 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 37 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5447 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5027 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2002 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 13480 | 6155 | SH |  | SOLE |  | 5 | 0 | 6150 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 353339 | 4659 | SH |  | SOLE |  | 6 | 0 | 4653 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 17480 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4157 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SONOCO PRODS CO | COM | 835495102 |  | 51116 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONOS INC | COM | 83570H108 |  | 139763 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 321313 | 12344 | SH |  | SOLE |  | 1121 | 0 | 11223 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1635 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 273754 | 25513 | SH |  | SOLE |  | 0 | 0 | 25513 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6867 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2667 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SOUTHERN CO | COM | 842587107 |  | 16417601 | 178783 | SH |  | SOLE |  | 1247 | 0 | 177536 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 38724 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1332 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 658 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 34 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 471 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 121873 | 1324 | SH |  | SOLE |  | 19 | 0 | 1305 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1015587 | 31307 | SH |  | SOLE |  | 2109 | 0 | 29198 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 136729 | 1838 | SH |  | SOLE |  | 5 | 0 | 1833 |
| SPARTANNASH CO | COM | 847215100 |  | 8901 | 336 | SH |  | SOLE |  | 18 | 0 | 318 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17640598 | 40033 | SH |  | SOLE |  | 0 | 0 | 40033 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35210266 | 115508 | SH |  | SOLE |  | 6579 | 0 | 108929 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 20873 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 9430 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 65363 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4068 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 6145 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1613 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1293793205 | 31953401 | SH |  | SOLE |  | 7284041 | 0 | 24669360 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 285892109 | 6689099 | SH |  | SOLE |  | 1200587 | 0 | 5488512 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 16850 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 93360 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 22129 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 95904 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3543 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 8093835 | 13100 | PRN | Call | SOLE |  | 0 | 0 | 13100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 118420453 | 191665 | SH |  | SOLE |  | 556 | 0 | 191109 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5697093 | 10057 | SH |  | SOLE |  | 48 | 0 | 10009 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 289405 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5538192 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 101175 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 32050654 | 349402 | SH |  | SOLE |  | 1079 | 0 | 348323 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 30388 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 12798 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 136820 | 1407 | SH |  | SOLE |  | 78 | 0 | 1329 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 43736 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 24595 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7539794 | 244560 | SH |  | SOLE |  | 0 | 0 | 244560 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1023041 | 40151 | SH |  | SOLE |  | 0 | 0 | 40151 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 15196 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 6751 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 8332 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 6571 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3982633 | 125398 | SH |  | SOLE |  | 8 | 0 | 125390 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 181243 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 18571043 | 415739 | SH |  | SOLE |  | 34767 | 0 | 380972 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 10464810 | 218792 | SH |  | SOLE |  | 39439 | 0 | 179353 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 36779 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 3776 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 797963 | 36107 | SH |  | SOLE |  | 0 | 0 | 36107 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4332 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 242224 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 110991 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 69016003 | 921565 | SH |  | SOLE |  | 1563 | 0 | 920002 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4838022 | 188985 | SH |  | SOLE |  | 0 | 0 | 188985 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 102563 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6109207 | 181930 | SH |  | SOLE |  | 0 | 0 | 181930 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 109136 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 12674845 | 233079 | SH |  | SOLE |  | 1536 | 0 | 231543 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 612790 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10329013 | 242465 | SH |  | SOLE |  | 3350 | 0 | 239115 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 696110 | 23766 | SH |  | SOLE |  | 13349 | 0 | 10417 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 63169 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1081772512 | 11348851 | SH |  | SOLE |  | 1934571 | 0 | 9414280 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4284524 | 100955 | SH |  | SOLE |  | 0 | 0 | 100955 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 870421020 | 16630130 | SH |  | SOLE |  | 2480745 | 0 | 14149385 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 440559 | 5071 | SH |  | SOLE |  | 2998 | 0 | 2073 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1015474 | 12785 | SH |  | SOLE |  | 11961 | 0 | 824 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 189770 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 333805 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 451717 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 146730 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 781 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3799446 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 121260 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 3406 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 42689 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 222835 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 80066 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 32059 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 101425 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 12826 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 3462 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 874 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 84344 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 13067 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1366 | 26 | SH |  | SOLE |  | 1 | 0 | 25 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4013 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 7034 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPIRE INC | COM | 84857L101 |  | 5621 | 77 | SH |  | SOLE |  | 5 | 0 | 72 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 15548 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3006 | 170 | SH |  | SOLE |  | 115 | 0 | 55 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2247 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 411575 | 536 | SH |  | SOLE |  | 1 | 0 | 535 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 4183 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPRINKLR INC | CL A | 85208T107 |  | 1160 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 14251 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 36811 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SPROTT INC | COM NEW | 852066208 |  | 27660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1342882 | 44614 | SH |  | SOLE |  | 7000 | 0 | 37614 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 566801 | 22359 | SH |  | SOLE |  | 5000 | 0 | 17359 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 514289 | 42017 | SH |  | SOLE |  | 0 | 0 | 42017 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1422 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 121505 | 738 | SH |  | SOLE |  | 2 | 0 | 736 |
| SPS COMM INC | COM | 78463M107 |  | 29668 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 43262 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 178975 | 2162 | SH |  | SOLE |  | 36 | 0 | 2126 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 415407 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 162784 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 12483 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 152276 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 223031 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| SSR MINING IN | COM | 784730103 |  | 358 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ST JOE CO | COM | 790148100 |  | 3578 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 890 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STAG INDL INC | COM | 85254J102 |  | 46016 | 1268 | SH |  | SOLE |  | 50 | 0 | 1218 |
| STAGWELL INC | COM CL A | 85256A109 |  | 135095 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 934 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1510 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1506 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STANDARDAERO INC | COM | 85423L103 |  | 9590 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| STANDEX INTL CORP | COM | 854231107 |  | 16900 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 226636 | 3345 | SH |  | SOLE |  | 55 | 0 | 3290 |
| STANTEC INC | COM | 85472N109 |  | 5000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 18133 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 125 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STARBUCKS CORP | COM | 855244109 |  | 18605970 | 203055 | SH |  | SOLE |  | 1770 | 0 | 201285 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 160776 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 306 | 19 | SH |  | SOLE |  | 12 | 0 | 7 |
| STATE STR CORP | COM | 857477103 |  | 317696 | 2988 | SH |  | SOLE |  | 63 | 0 | 2925 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1409629 | 11012 | SH |  | SOLE |  | 17 | 0 | 10995 |
| STEELCASE INC | CL A | 858155203 |  | 501 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STELLANTIS N.V | SHS | N82405106 |  | 468364 | 46696 | SH |  | SOLE |  | 1896 | 0 | 44800 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3246 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STEM INC | COM NEW | 85859N300 |  | 324 | 52 | SH |  | SOLE |  | 40 | 0 | 12 |
| STEPAN CO | COM | 858586100 |  | 22269 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6831 | 123 | SH |  | SOLE |  | 47 | 0 | 76 |
| STERIS PLC | SHS USD | G8473T100 |  | 158828 | 661 | SH |  | SOLE |  | 4 | 0 | 657 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 125056 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1393 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 586 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STIFEL FINL CORP | COM | 860630102 |  | 50230 | 484 | SH |  | SOLE |  | 8 | 0 | 476 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3145 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 125670 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 67844 | 859 | SH |  | SOLE |  | 34 | 0 | 825 |
| STONECO LTD | COM CL A | G85158106 |  | 1316 | 82 | SH |  | SOLE |  | 14 | 0 | 68 |
| STONERIDGE INC | COM | 86183P102 |  | 733 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STONEX GROUP INC | COM | 861896108 |  | 113196 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATASYS LTD | SHS | M85548101 |  | 6584 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13281 | 156 | SH |  | SOLE |  | 16 | 0 | 140 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 150020 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 177388 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 548093 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| STRYKER CORPORATION | COM | 863667101 |  | 34295151 | 86685 | SH |  | SOLE |  | 156 | 0 | 86529 |
| STURM RUGER  CO INC | COM | 864159108 |  | 17807 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 213355 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 41602 | 2753 | SH |  | SOLE |  | 28 | 0 | 2725 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 839 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10215 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SUN CMNTYS INC | COM | 866674104 |  | 34683 | 274 | SH |  | SOLE |  | 14 | 0 | 260 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4148 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 69168 | 1041 | SH |  | SOLE |  | 30 | 0 | 1011 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 31174 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 75693 | 2021 | SH |  | SOLE |  | 473 | 0 | 1548 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 280549 | 5235 | SH |  | SOLE |  | 200 | 0 | 5035 |
| SUNOPTA INC | COM | 8676EP108 |  | 5835 | 1006 | SH |  | SOLE |  | 256 | 0 | 750 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 6504 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SUNRUN INC | COM | 86771W105 |  | 6986 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1667 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1747182 | 35649 | SH |  | SOLE |  | 48 | 0 | 35601 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2049 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7892 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 3503 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6089 | 647 | SH |  | SOLE |  | 282 | 0 | 365 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24303 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 89 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15642 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12860 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SYNAPTICS INC | COM | 87157D109 |  | 11344 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 72062 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2248 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SYNOPSYS INC | COM | 871607107 |  | 3614517 | 7050 | SH |  | SOLE |  | 24 | 0 | 7026 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 293110 | 5664 | SH |  | SOLE |  | 43 | 0 | 5621 |
| SYSCO CORP | COM | 871829107 |  | 905111 | 11950 | SH |  | SOLE |  | 55 | 0 | 11895 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9512211 | 269620 | SH |  | SOLE |  | 0 | 0 | 269620 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 331515 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 14858 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 17823 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 11257616 | 265635 | SH |  | SOLE |  | 0 | 0 | 265635 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 991741 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 127162376 | 3269796 | SH |  | SOLE |  | 818110 | 0 | 2451686 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 1009108 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3631 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7407620 | 32706 | SH |  | SOLE |  | 173 | 0 | 32533 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 175585 | 11357 | SH |  | SOLE |  | 440 | 0 | 10917 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 576769 | 2375 | SH |  | SOLE |  | 30 | 0 | 2345 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9290 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 31404 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TALKSPACE INC | COM | 87427V103 |  | 1655 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 485 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TANGER INC | COM | 875465106 |  | 1407 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 180 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAPESTRY INC | COM | 876030107 |  | 1236302 | 14079 | SH |  | SOLE |  | 49 | 0 | 14030 |
| TARGA RES CORP | COM | 87612G101 |  | 423769 | 2434 | SH |  | SOLE |  | 17 | 0 | 2417 |
| TARGET CORP | COM | 87612E106 |  | 3321990 | 33675 | SH |  | SOLE |  | 25 | 0 | 33650 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1809 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 973 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TASEKO MINES LTD | COM | 876511106 |  | 19971 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 82672 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| TC ENERGY CORP | COM | 87807B107 |  | 90154 | 1848 | SH |  | SOLE |  | 37 | 0 | 1811 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 112240 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16556 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 408555 | 2422 | SH |  | SOLE |  | 129 | 0 | 2293 |
| TEADS HLDG CO | COM | 69002R103 |  | 251 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TECHNIPFMC PLC | COM | G87110105 |  | 166095 | 4823 | SH |  | SOLE |  | 11 | 0 | 4812 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 871 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 131780 | 3263 | SH |  | SOLE |  | 10 | 0 | 3253 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 517 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 3168 | 384 | SH |  | SOLE |  | 193 | 0 | 191 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEGNA INC | COM | 87901J105 |  | 5833 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TEJON RANCH CO | COM | 879080109 |  | 2629 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7883 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 133421 | 260 | SH |  | SOLE |  | 5 | 0 | 255 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 31962 | 270 | SH |  | SOLE |  | 15 | 0 | 255 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 61328 | 7232 | SH |  | SOLE |  | 300 | 0 | 6932 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 50753 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 12799 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 9002 | 253 | SH |  | SOLE |  | 10 | 0 | 243 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 15 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TELUS CORPORATION | COM | 87971M103 |  | 1928 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1034 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TEMPUS AI INC | CL A | 88023B103 |  | 29165 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1487 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1048 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 325 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 17678 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2216720 | 12595 | SH |  | SOLE |  | 22 | 0 | 12573 |
| TENET HEALTHCARE CORP | PUT | 88033G407 |  | 827200 | 4700 | PRN | Put | SOLE |  | 0 | 0 | 4700 |
| TENNANT CO | COM | 880345103 |  | 8636 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TENON MEDICAL INC | COM | 88066N303 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERADATA CORP DEL | COM | 88076W103 |  | 59278 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| TERADYNE INC | COM | 880770102 |  | 129662 | 1442 | SH |  | SOLE |  | 165 | 0 | 1277 |
| TERAWULF INC | COM | 88080T104 |  | 35132 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| TEREX CORP NEW | COM | 880779103 |  | 9338 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1821 | 488 | SH |  | SOLE |  | 438 | 0 | 50 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3222 | 57 | SH |  | SOLE |  | 4 | 0 | 53 |
| TESLA INC | COM | 88160R101 |  | 35752195 | 112549 | SH |  | SOLE |  | 8773 | 0 | 103776 |
| TESLA INC | PUT | 88160R101 |  | 412958 | 1300 | PRN | Put | SOLE |  | 0 | 0 | 1300 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 63687 | 1771 | SH |  | SOLE |  | 50 | 0 | 1721 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 723 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7878 | 470 | SH |  | SOLE |  | 95 | 0 | 375 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 17389 | 219 | SH |  | SOLE |  | 5 | 0 | 214 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 6515 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35062408 | 168878 | SH |  | SOLE |  | 8316 | 0 | 160562 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 30637 | 29 | SH |  | SOLE |  | 2 | 0 | 27 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 210370 | 1123 | SH |  | SOLE |  | 15 | 0 | 1108 |
| TEXTRON INC | COM | 883203101 |  | 188184 | 2344 | SH |  | SOLE |  | 24 | 0 | 2320 |
| TFI INTL INC | COM | 87241L109 |  | 25287 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TFS FINL CORP | COM | 87240R107 |  | 18817 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 22746 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2355 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 42 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 500585 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| THE CIGNA GROUP | COM | 125523100 |  | 9494481 | 28721 | SH |  | SOLE |  | 698 | 0 | 28023 |
| THE ODP CORP | COM | 88337F105 |  | 4152 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| THE REALREAL INC | COM | 88339P101 |  | 216 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 613017 | 8515 | SH |  | SOLE |  | 533 | 0 | 7982 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 1470 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1798 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7969295 | 19655 | SH |  | SOLE |  | 52 | 0 | 19603 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 817 | 25 | SH |  | SOLE |  | 9 | 0 | 16 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 80654 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| THOR INDS INC | COM | 885160101 |  | 29397 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 754 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TIDAL TR II | DEFIANCE S 500 | 88636J568 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 7805 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 55515 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 31740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 42460 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 66978 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 27439 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 31929 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 192060 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| TIDAL TR II | YIELDMAX SHORT | 88636J485 |  | 3144 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 102532 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 80473 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 73710 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 1264 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 11543 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 60729 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 8725 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 108563 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8027 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18285 | 44123 | SH |  | SOLE |  | 7 | 0 | 44116 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2615 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 7110 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 611005 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 819816 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| TIPTREE INC | COM | 88822Q103 |  | 684 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2650 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TJX COS INC NEW | COM | 872540109 |  | 4156314 | 33657 | SH |  | SOLE |  | 652 | 0 | 33005 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 86251 | 474 | SH |  | SOLE |  | 2 | 0 | 472 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 206283 | 31255 | SH |  | SOLE |  | 0 | 0 | 31255 |
| T-MOBILE US INC | COM | 872590104 |  | 1555941 | 6530 | SH |  | SOLE |  | 1176 | 0 | 5354 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TOAST INC | CL A | 888787108 |  | 62095 | 1402 | SH |  | SOLE |  | 51 | 0 | 1351 |
| TOLL BROTHERS INC | COM | 889478103 |  | 167009 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 367 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 161844 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3513 | 105 | SH |  | SOLE |  | 11 | 0 | 94 |
| TOPBUILD CORP | COM | 89055F103 |  | 1789959 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3003 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TORM PLC | SHS CL A | G89479102 |  | 2425 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TORO CO | COM | 891092108 |  | 102451 | 1450 | SH |  | SOLE |  | 22 | 0 | 1428 |
| TORO CORP | COM | Y8900D108 |  | 44 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 231472 | 3151 | SH |  | SOLE |  | 30 | 0 | 3121 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 213309 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 291603 | 4750 | SH |  | SOLE |  | 177 | 0 | 4573 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 6357 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 824 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 667775 | 19537 | SH |  | SOLE |  | 74 | 0 | 19463 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 579628 | 3365 | SH |  | SOLE |  | 2 | 0 | 3363 |
| TPG INC | COM CL A | 872657101 |  | 30237 | 576 | SH |  | SOLE |  | 5 | 0 | 571 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 556 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2395674 | 45398 | SH |  | SOLE |  | 109 | 0 | 45289 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2276964 | 15553 | SH |  | SOLE |  | 20 | 0 | 15533 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1416308 | 3238 | SH |  | SOLE |  | 88 | 0 | 3150 |
| TRANSALTA CORP | COM | 89346D107 |  | 6626 | 614 | SH |  | SOLE |  | 177 | 0 | 437 |
| TRANSCAT INC | COM | 893529107 |  | 1032 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 8522 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 518143 | 341 | SH |  | SOLE |  | 10 | 0 | 331 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 20370 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 16791 | 6483 | SH |  | SOLE |  | 647 | 0 | 5836 |
| TRANSUNION | COM | 89400J107 |  | 228630 | 2598 | SH |  | SOLE |  | 28 | 0 | 2570 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 98524 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2263871 | 8462 | SH |  | SOLE |  | 40 | 0 | 8422 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5920 | 400 | SH |  | SOLE |  | 41 | 0 | 359 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 224 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TREDEGAR CORP | COM | 894650100 |  | 247 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 20042 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| TREX CO INC | COM | 89531P105 |  | 51716 | 951 | SH |  | SOLE |  | 5 | 0 | 946 |
| TRI CONTL CORP | COM | 895436103 |  | 1281771 | 40485 | SH |  | SOLE |  | 0 | 0 | 40485 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 20417 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| TRICO BANCSHARES | COM | 896095106 |  | 4834228 | 119393 | SH |  | SOLE |  | 0 | 0 | 119393 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1889 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRIMBLE INC | COM | 896239100 |  | 827499 | 10891 | SH |  | SOLE |  | 8 | 0 | 10883 |
| TRINET GROUP INC | COM | 896288107 |  | 1026 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRINITY CAP INC | COM | 896442308 |  | 53150 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| TRINITY INDS INC | COM | 896522109 |  | 4646 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TRINSEO PLC | SHS | G9059U107 |  | 22 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 118101 | 2014 | SH |  | SOLE |  | 948 | 0 | 1066 |
| TRIPADVISOR INC | COM | 896945201 |  | 3785 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4265 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2921 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5408 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1491 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10264529 | 238765 | SH |  | SOLE |  | 670 | 0 | 238095 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 1725 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 72680 | 4029 | SH |  | SOLE |  | 204 | 0 | 3825 |
| TRUPANION INC | COM | 898202106 |  | 5868 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 102849 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 323105 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 324277 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 735836 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 127577 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1003 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 67 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1796 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TTEC HLDGS INC | COM | 89854H102 |  | 106 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6083 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 8803 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 899 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6830 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TWILIO INC | CL A | 90138F102 |  | 699525 | 5625 | SH |  | SOLE |  | 61 | 0 | 5564 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6476 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 88853 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| TXNM ENERGY INC | COM | 69349H107 |  | 80711 | 1433 | SH |  | SOLE |  | 37 | 0 | 1396 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 160441 | 271 | SH |  | SOLE |  | 8 | 0 | 263 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TYSON FOODS INC | CL A | 902494103 |  | 103755 | 1855 | SH |  | SOLE |  | 6 | 0 | 1849 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 53172 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 411776 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3363 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2606036 | 27932 | SH |  | SOLE |  | 285 | 0 | 27647 |
| UBIQUITI INC | COM | 90353W103 |  | 44459 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UBS GROUP AG | SHS | H42097107 |  | 230875 | 6827 | SH |  | SOLE |  | 12 | 0 | 6815 |
| UDEMY INC | COM | 902685106 |  | 1990 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UDR INC | COM | 902653104 |  | 73417 | 1798 | SH |  | SOLE |  | 36 | 0 | 1762 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17985 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 221377 | 6078 | SH |  | SOLE |  | 16 | 0 | 6062 |
| UIPATH INC | CL A | 90364P105 |  | 105808 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1896 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 195573 | 418 | SH |  | SOLE |  | 6 | 0 | 412 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 30019 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9054 | 249 | SH |  | SOLE |  | 43 | 0 | 206 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2090 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| UMB FINL CORP | COM | 902788108 |  | 20612 | 196 | SH |  | SOLE |  | 19 | 0 | 177 |
| UMH PPTYS INC | COM | 903002103 |  | 6213 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39200 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 838 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3012 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10035124 | 164053 | SH |  | SOLE |  | 26 | 0 | 164027 |
| UNION PAC CORP | COM | 907818108 |  | 12768944 | 55498 | SH |  | SOLE |  | 2794 | 0 | 52704 |
| UNIQURE NV | SHS | N90064101 |  | 2287 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UNISYS CORP | COM NEW | 909214306 |  | 3557 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 863130 | 10839 | SH |  | SOLE |  | 1346 | 0 | 9493 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 46084 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 81536 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4908 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 53554 | 7000 | SH |  | SOLE |  | 46 | 0 | 6954 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 45641 | 1958 | SH |  | SOLE |  | 57 | 0 | 1901 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19082217 | 189045 | SH |  | SOLE |  | 319 | 0 | 188726 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 7073 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED RENTALS INC | COM | 911363109 |  | 777380 | 1032 | SH |  | SOLE |  | 13 | 0 | 1019 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 130833 | 60015 | SH |  | SOLE |  | 0 | 0 | 60015 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2495 | 39 | SH |  | SOLE |  | 6 | 0 | 33 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 52273 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 48821 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 566 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 113760 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 102297 | 356 | SH |  | SOLE |  | 8 | 0 | 348 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28352872 | 90883 | SH |  | SOLE |  | 2360 | 0 | 88523 |
| UNITI GROUP INC | COM | 91325V108 |  | 33742 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| UNITIL CORP | COM | 913259107 |  | 3964 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNITY BANCORP INC | COM | 913290102 |  | 66007 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 45133 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 22015 | 378 | SH |  | SOLE |  | 25 | 0 | 353 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 310242 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 7715 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 617360 | 3408 | SH |  | SOLE |  | 15 | 0 | 3393 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 888 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 475 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7721 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| UNUM GROUP | COM | 91529Y106 |  | 367440 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 124634 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2711 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 105115 | 1625 | SH |  | SOLE |  | 15 | 0 | 1610 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 725 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UPWORK INC | COM | 91688F104 |  | 1143 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10683 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1512 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4063 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 301 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 179 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4197810 | 92769 | SH |  | SOLE |  | 559 | 0 | 92210 |
| US FOODS HLDG CORP | COM | 912008109 |  | 102379 | 1329 | SH |  | SOLE |  | 2 | 0 | 1327 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 34715 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2473 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| USIO INC | COM | 917313108 |  | 63089 | 41234 | SH |  | SOLE |  | 0 | 0 | 41234 |
| UTAH MED PRODS INC | COM | 917488108 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 590 | 47 | SH |  | SOLE |  | 27 | 0 | 20 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 298 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| V F CORP | COM | 918204108 |  | 10822 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| V2X INC | COM | 92242T101 |  | 20780 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 8116 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 112663 | 717 | SH |  | SOLE |  | 2 | 0 | 715 |
| VALARIS LTD | CL A | G9460G101 |  | 15792 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 106335 | 10951 | SH |  | SOLE |  | 544 | 0 | 10407 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2022004 | 15042 | SH |  | SOLE |  | 258 | 0 | 14784 |
| VALHI INC NEW | COM | 918905209 |  | 12201 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 |  | 42112 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 522745 | 58538 | SH |  | SOLE |  | 0 | 0 | 58538 |
| VALMONT INDS INC | COM | 920253101 |  | 32004 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 40 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALVOLINE INC | COM | 92047W101 |  | 73733 | 1947 | SH |  | SOLE |  | 42 | 0 | 1905 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6258 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 216524 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 18394 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 90845 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 22380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 139080 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 397 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 7699 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9620108 | 328556 | SH |  | SOLE |  | 8 | 0 | 328548 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 219020 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 2037 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 71944 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 26973 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1124063 | 44342 | SH |  | SOLE |  | 0 | 0 | 44342 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 20277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 717386 | 42474 | SH |  | SOLE |  | 0 | 0 | 42474 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 10997 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1145 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7747517 | 82605 | SH |  | SOLE |  | 0 | 0 | 82605 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8291 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 33890 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 29002 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 13067 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 915897 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 36527 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 6056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 189340 | 1703 | SH |  | SOLE |  | 283 | 0 | 1420 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 32225500 | 1867063 | SH |  | SOLE |  | 15968 | 0 | 1851095 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 18127 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1657222 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3758065 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 3604897 | 31893 | SH |  | SOLE |  | 0 | 0 | 31893 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 16559661 | 157741 | SH |  | SOLE |  | 0 | 0 | 157741 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3580499 | 37504 | SH |  | SOLE |  | 0 | 0 | 37504 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2739 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 716478 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13839518 | 178944 | SH |  | SOLE |  | 1129 | 0 | 177815 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 132133 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1470571925 | 18685793 | SH |  | SOLE |  | 3839990 | 0 | 14845803 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1462658967 | 19864987 | SH |  | SOLE |  | 3929317 | 0 | 15935670 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 455663 | 9138 | SH |  | SOLE |  | 3 | 0 | 9135 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 380972 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1189944 | 24034 | SH |  | SOLE |  | 2762 | 0 | 21272 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7473458 | 38781 | SH |  | SOLE |  | 0 | 0 | 38781 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 80513774 | 183654 | SH |  | SOLE |  | 559 | 0 | 183095 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10946698 | 38369 | SH |  | SOLE |  | 16 | 0 | 38353 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12906125 | 45382 | SH |  | SOLE |  | 18073 | 0 | 27309 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7150961 | 43481 | SH |  | SOLE |  | 19371 | 0 | 24110 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 400327768 | 1430611 | SH |  | SOLE |  | 254723 | 0 | 1175888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6867095 | 77106 | SH |  | SOLE |  | 52 | 0 | 77054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60289808 | 106138 | SH |  | SOLE |  | 0 | 0 | 106138 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 154989127 | 794775 | SH |  | SOLE |  | 171881 | 0 | 622894 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15035101 | 63445 | SH |  | SOLE |  | 209 | 0 | 63236 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1640956 | 5925 | SH |  | SOLE |  | 72 | 0 | 5853 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2534702539 | 8339758 | SH |  | SOLE |  | 1546092 | 0 | 6793666 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 65014689 | 367855 | SH |  | SOLE |  | 126163 | 0 | 241692 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 54152 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20031415 | 297998 | SH |  | SOLE |  | 0 | 0 | 297998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38555422 | 779527 | SH |  | SOLE |  | 31641 | 0 | 747886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 155947 | 2012 | SH |  | SOLE |  | 31 | 0 | 1981 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 14213 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 564876 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10253 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 779118 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9079741 | 180619 | SH |  | SOLE |  | 0 | 0 | 180619 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 34451890 | 702670 | SH |  | SOLE |  | 12672 | 0 | 689998 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10074556 | 168443 | SH |  | SOLE |  | 0 | 0 | 168443 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5264673 | 63491 | SH |  | SOLE |  | 0 | 0 | 63491 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 17026787 | 303400 | SH |  | SOLE |  | 1748 | 0 | 301652 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17900655 | 386289 | SH |  | SOLE |  | 740 | 0 | 385549 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3661979 | 62300 | SH |  | SOLE |  | 0 | 0 | 62300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33201650 | 417631 | SH |  | SOLE |  | 58677 | 0 | 358954 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 397607 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6334155 | 22553 | SH |  | SOLE |  | 52 | 0 | 22501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13034618 | 152971 | SH |  | SOLE |  | 131105 | 0 | 21866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 266322 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 116703 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 106404 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 159745 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31998159 | 156340 | SH |  | SOLE |  | 190 | 0 | 156150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24747569 | 358193 | SH |  | SOLE |  | 6226 | 0 | 351967 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27181192 | 476779 | SH |  | SOLE |  | 7035 | 0 | 469744 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 273055 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 27987 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 95254127 | 714531 | SH |  | SOLE |  | 1784 | 0 | 712747 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7969301 | 88430 | SH |  | SOLE |  | 0 | 0 | 88430 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1505870 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 436205 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 541384 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1097143 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 813383 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1918795 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1153174 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 948236 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3427389 | 26924 | SH |  | SOLE |  | 0 | 0 | 26924 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5707271 | 22982 | SH |  | SOLE |  | 0 | 0 | 22982 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 142889 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8379974 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 192687 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1307510 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2405517 | 18335 | SH |  | SOLE |  | 142 | 0 | 18193 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1472727 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1890094 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 157 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VARONIS SYS INC | COM | 922280102 |  | 11673 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VAXCYTE INC | COM | 92243G108 |  | 15963 | 491 | SH |  | SOLE |  | 46 | 0 | 445 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6767 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2860826 | 9934 | SH |  | SOLE |  | 13 | 0 | 9921 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2355 | 127 | SH |  | SOLE |  | 21 | 0 | 106 |
| VENTAS INC | COM | 92276F100 |  | 444445 | 7038 | SH |  | SOLE |  | 439 | 0 | 6599 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 62632 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 535 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2498 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VERACYTE INC | COM | 92337F107 |  | 12542 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VERALTO CORP | COM SHS | 92338C103 |  | 88941 | 881 | SH |  | SOLE |  | 35 | 0 | 846 |
| VERB TECHNOLOGY CO INC | COM | 92337U302 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERICEL CORP | COM | 92346J108 |  | 6426 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VERINT SYS INC | COM | 92343X100 |  | 4013 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4467 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERISIGN INC | COM | 92343E102 |  | 281829 | 976 | SH |  | SOLE |  | 5 | 0 | 971 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 523282 | 1680 | SH |  | SOLE |  | 1027 | 0 | 653 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7465 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16901377 | 390603 | SH |  | SOLE |  | 3259 | 0 | 387344 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4825 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VERTEX INC | CL A | 92538J106 |  | 1591 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1541319 | 3462 | SH |  | SOLE |  | 36 | 0 | 3426 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 346882 | 2701 | SH |  | SOLE |  | 28 | 0 | 2673 |
| VERU INC | COM | 92536C103 |  | 45480 | 78170 | SH |  | SOLE |  | 0 | 0 | 78170 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 51041 | 4545 | SH |  | SOLE |  | 38 | 0 | 4507 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1129 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VIASAT INC | COM | 92552V100 |  | 4775 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VIATRIS INC | COM | 92556V106 |  | 129424 | 14493 | SH |  | SOLE |  | 89 | 0 | 14404 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 20584 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 7748 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VICI PPTYS INC | COM | 925652109 |  | 873530 | 26795 | SH |  | SOLE |  | 1163 | 0 | 25632 |
| VICOR CORP | COM | 925815102 |  | 817 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 55277 | 2985 | SH |  | SOLE |  | 1 | 0 | 2984 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4206 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 25692415 | 545834 | SH |  | SOLE |  | 85619 | 0 | 460215 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 2819 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 236992361 | 6704169 | SH |  | SOLE |  | 1957878 | 0 | 4746291 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 274145 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 1716895 | 30985 | SH |  | SOLE |  | 0 | 0 | 30985 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 425641 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 187 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7994 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 25308 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2750 | 2500 | SH |  | SOLE |  | 2000 | 0 | 500 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2002 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 20023 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VIPER ENERGY INC | CL A | 927959106 |  | 222221 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7285 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 18356 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| VIRCO MFG CO | COM | 927651109 |  | 296 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 454 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 462 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIRTU FINL INC | CL A | 928254101 |  | 69291 | 1547 | SH |  | SOLE |  | 71 | 0 | 1476 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 18131 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 5283 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1099 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 4960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 873721 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 365529 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5805 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 9401 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VISA INC | COM CL A | 92826C839 |  | 49945689 | 140672 | SH |  | SOLE |  | 2029 | 0 | 138643 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8798 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9797 | 105 | SH |  | SOLE |  | 3 | 0 | 102 |
| VISTRA CORP | COM | 92840M102 |  | 388090 | 2002 | SH |  | SOLE |  | 61 | 0 | 1941 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4297886 | 119055 | SH |  | SOLE |  | 0 | 0 | 119055 |
| VITAL ENERGY INC | COM | 516806205 |  | 4618 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VITAL FARMS INC | COM | 92847W103 |  | 3005 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2011 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 306 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 14958 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 311112 | 29185 | SH |  | SOLE |  | 170 | 0 | 29015 |
| VOLITIONRX LTD | COM | 928661107 |  | 152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VONTIER CORPORATION | COM | 928881101 |  | 11181 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 98 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10516 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14203 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3768 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 35 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VSE CORP | COM | 918284100 |  | 6026 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VULCAN MATLS CO | COM | 929160109 |  | 189295 | 726 | SH |  | SOLE |  | 25 | 0 | 701 |
| WABASH NATL CORP | COM | 929566107 |  | 33751 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| WABTEC | COM | 929740108 |  | 356261 | 1702 | SH |  | SOLE |  | 420 | 0 | 1282 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 10404 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 442642 | 38558 | SH |  | SOLE |  | 276 | 0 | 38282 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 33729 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| WALMART INC | COM | 931142103 |  | 33358705 | 341161 | SH |  | SOLE |  | 18247 | 0 | 322914 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3707 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1962245 | 171226 | SH |  | SOLE |  | 2110 | 0 | 169116 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2529 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 89506 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 5487 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13582839 | 72744 | SH |  | SOLE |  | 170 | 0 | 72574 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4789618 | 20932 | SH |  | SOLE |  | 184 | 0 | 20748 |
| WATERS CORP | COM | 941848103 |  | 63875 | 183 | SH |  | SOLE |  | 7 | 0 | 176 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1105 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WATSCO INC | COM | 942622200 |  | 131472 | 298 | SH |  | SOLE |  | 4 | 0 | 294 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 47950 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 806 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WAYFAIR INC | CL A | 94419L101 |  | 11354 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2167 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WD 40 CO | COM | 929236107 |  | 287544 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11421 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WEBSTER FINL CORP | COM | 947890109 |  | 68469 | 1254 | SH |  | SOLE |  | 37 | 0 | 1217 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 255 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4511405 | 43296 | SH |  | SOLE |  | 638 | 0 | 42658 |
| WEIS MKTS INC | COM | 948849104 |  | 1088 | 15 | SH |  | SOLE |  | 4 | 0 | 11 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31384578 | 391720 | SH |  | SOLE |  | 9959 | 0 | 381761 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 417991 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| WELLS FARGO CO NEW | PUT | 949746101 |  | 14918344 | 186200 | PRN | Put | SOLE |  | 0 | 0 | 186200 |
| WELLTOWER INC | COM | 95040Q104 |  | 3209848 | 20880 | SH |  | SOLE |  | 77 | 0 | 20803 |
| WENDYS CO | COM | 95058W100 |  | 73631 | 6448 | SH |  | SOLE |  | 23 | 0 | 6425 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3776 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WESBANCO INC | COM | 950810101 |  | 207804 | 6570 | SH |  | SOLE |  | 101 | 0 | 6469 |
| WESCO INTL INC | COM | 95082P105 |  | 834759 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 118 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2273 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 100012 | 457 | SH |  | SOLE |  | 7 | 0 | 450 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 219486 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 28073 | 360 | SH |  | SOLE |  | 83 | 0 | 277 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 10358 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 13407 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1935 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 131780 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 8688 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 10074 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 2000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 241251 | 3770 | SH |  | SOLE |  | 42 | 0 | 3728 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 42515 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| WESTERN UN CO | COM | 959802109 |  | 30169 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 4418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 106986 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1774 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| WEX INC | COM | 96208T104 |  | 7051 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WEYCO GROUP INC | COM | 962149100 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 241148 | 9387 | SH |  | SOLE |  | 12 | 0 | 9375 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 551992 | 6147 | SH |  | SOLE |  | 5 | 0 | 6142 |
| WHIRLPOOL CORP | COM | 963320106 |  | 110034 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 50281 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHITESTONE REIT | COM | 966084204 |  | 6402 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2053 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 4842 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 626 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 6092157 | 96993 | SH |  | SOLE |  | 1337 | 0 | 95656 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 110750 | 678 | SH |  | SOLE |  | 15 | 0 | 663 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 164087 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 10522 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| WINGSTOP INC | COM | 974155103 |  | 76104 | 226 | SH |  | SOLE |  | 1 | 0 | 225 |
| WINMARK CORP | COM | 974250102 |  | 3777 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 34423 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 55791 | 450 | SH |  | SOLE |  | 3 | 0 | 447 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 54288 | 17976 | SH |  | SOLE |  | 253 | 0 | 17723 |
| WISDOMTREE INC | COM | 97717P104 |  | 5030 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 100426 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 11692 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 105027 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 22011 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6634 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4524 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 5821 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3873735 | 76997 | SH |  | SOLE |  | 0 | 0 | 76997 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 169589 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2827741 | 59569 | SH |  | SOLE |  | 0 | 0 | 59569 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 50404 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2175571 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 296437 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 71274 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 10372 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 32562 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 48135 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 120471 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 648695 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 37433 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2242748 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 524973 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 913409 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 218227 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 32513 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 195302 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 67652 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 14486 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| WIX COM LTD | SHS | M98068105 |  | 13787 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 6850 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 45 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 3605 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WOLFSPEED INC | COM | 977852102 |  | 1902 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4520 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 55743 | 3613 | SH |  | SOLE |  | 360 | 0 | 3253 |
| WOODWARD INC | COM | 980745103 |  | 88724 | 362 | SH |  | SOLE |  | 14 | 0 | 348 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 58234 | 1171 | SH |  | SOLE |  | 94 | 0 | 1077 |
| WORKDAY INC | CL A | 98138H101 |  | 2153516 | 8973 | SH |  | SOLE |  | 14 | 0 | 8959 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 15 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORKIVA INC | COM CL A | 98139A105 |  | 15470 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1817 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1680977 | 25656 | SH |  | SOLE |  | 0 | 0 | 25656 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 41363 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2164 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1224 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WP CAREY INC | COM | 92936U109 |  | 8213905 | 131675 | SH |  | SOLE |  | 0 | 0 | 131675 |
| WPP PLC NEW | ADR | 92937A102 |  | 46669 | 1333 | SH |  | SOLE |  | 40 | 0 | 1293 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 10033 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 101188 | 1246 | SH |  | SOLE |  | 4 | 0 | 1242 |
| WYNN RESORTS LTD | COM | 983134107 |  | 122193 | 1305 | SH |  | SOLE |  | 4 | 0 | 1301 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 29924 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15817047 | 232262 | SH |  | SOLE |  | 86 | 0 | 232176 |
| XENCOR INC | COM | 98401F105 |  | 18935 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 17586 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1096 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9695 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 39059 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1048 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| XP INC | CL A | G98239109 |  | 5151 | 255 | SH |  | SOLE |  | 12 | 0 | 243 |
| XPEL INC | COM | 98379L100 |  | 2765 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| XPENG INC | ADS | 98422D105 |  | 25265 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6191 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| XPO INC | COM | 983793100 |  | 89666 | 710 | SH |  | SOLE |  | 3 | 0 | 707 |
| XYLEM INC | COM | 98419M100 |  | 291159 | 2251 | SH |  | SOLE |  | 19 | 0 | 2232 |
| YELP INC | CL A | 985817105 |  | 25155 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| YETI HLDGS INC | COM | 98585X104 |  | 25280 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| YEXT INC | COM | 98585N106 |  | 1343 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 907 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| YORK WTR CO | COM | 987184108 |  | 4298 | 136 | SH |  | SOLE |  | 10 | 0 | 126 |
| YUM BRANDS INC | COM | 988498101 |  | 2090439 | 14107 | SH |  | SOLE |  | 49 | 0 | 14058 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 457162 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 83566 | 271 | SH |  | SOLE |  | 9 | 0 | 262 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 49 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 15000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 122201 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 221 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 31148 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 217456 | 3175 | SH |  | SOLE |  | 35 | 0 | 3140 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 974186 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 58520 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 284449 | 3119 | SH |  | SOLE |  | 17 | 0 | 3102 |
| ZIMVIE INC | COM | 98888T107 |  | 1151 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 81869 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2065 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ZOETIS INC | CL A | 98978V103 |  | 7357533 | 47179 | SH |  | SOLE |  | 21 | 0 | 47158 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 112746 | 1446 | SH |  | SOLE |  | 27 | 0 | 1419 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 33670 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ZSCALER INC | COM | 98980G102 |  | 1611141 | 5132 | SH |  | SOLE |  | 34 | 0 | 5098 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 20200 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ZUMIEZ INC | COM | 989817101 |  | 690 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5888 | 161 | SH |  | SOLE |  | 53 | 0 | 108 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1532 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |

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