# EDGAR Filing Document

**Accession Number:** 0001690010
**File Stem:** 0001690010-26-000001
**Filing Date:** 2026-2
**Character Count:** 369464
**Document Hash:** d40472fd4062a470393ca052b3e25e0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690010-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001690010-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parallel Advisors, LLC
- **CENTRAL INDEX KEY:** 0001690010

**ORGANIZATION NAME:**
- **EIN:** 204420591
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17792
- **FILM NUMBER:** 26617818

**BUSINESS ADDRESS:**
- **STREET 1:** 150 SPEAR STREET
- **STREET 2:** SUITE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157289198

**MAIL ADDRESS:**
- **STREET 1:** 150 SPEAR STREET
- **STREET 2:** SUITE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Parallel Advisors LLC<br>**Address:** 150 SPEAR STREET<br>SUITE 1600<br>SAN FRANCISCO, CA 94105

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

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

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

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

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

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

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

Sangeetha Srinivasan  San Francisco, CA  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3619

**Form 13F Information Table Value Total:** $5466590230

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 41770 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1927 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 8999 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| 22ND CENTY GROUP INCCOM | Stock | 90137F608 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 44384 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| 2X ETHER ETF | ETF | 92864M798 |  | 74939 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| 3M CO COM | Stock | 88579Y101 |  | 2075112 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 134153 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 99 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 2353 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AAON INC NEW | Stock | 000360206 |  | 71523 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| AAR CORP COM | Stock | 000361105 |  | 5381 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 |  | 5102 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 39502 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 7439 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ABBOTT LABS COM | Stock | 002824100 |  | 16424360 | 131090 | SH |  | SOLE |  | 0 | 0 | 131090 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 23439693 | 102585 | SH |  | SOLE |  | 0 | 0 | 102585 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 11611 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 2108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 67592 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ABM INDS INC COM | Stock | 000957100 |  | 550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 200869 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | ETF | 003022266 |  | 4797 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 18899 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 152144 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 7305 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 12780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 6545 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 |  | 10160 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 |  | 1122 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACADIA RLTY TR | REIT | 004239109 |  | 1787 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 2726 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 |  | 10889 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 1859 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 13714868 | 51099 | SH |  | SOLE |  | 0 | 0 | 51099 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 15799 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 4351 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 7693 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | ETF | 26922A701 |  | 3511 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 827013 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 8358 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 11036 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ACXIOM CORP | Stock | 53815P108 |  | 999 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 8769 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 3207 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 11352 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 41886 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 26096 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ADEIA INC COM | Stock | 00676P107 |  | 2105 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 51165 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 8208 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ADOBE SYS INC | Stock | 00724F101 |  | 10158522 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| ADT CORP | Stock | 00090Q103 |  | 23672 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 1981 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 32989 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 126002 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 91285 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 353 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7468642 | 34874 | SH |  | SOLE |  | 0 | 0 | 34874 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 98143 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 |  | 344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 |  | 62193 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 99 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 97523 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| AEGON N V ISIN #US0079241032 | ADR | 0076CA104 |  | 152966 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 |  | 149038 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 108367 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AES CORP | Stock | 00130H105 |  | 168572 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 13280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AEVA TECHNOLOGIES INC WT EXP 031226 | Stock | 00835Q111 |  | 250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 |  | 280785 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 299032 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| AFLAC INC COM | Stock | 001055102 |  | 1120067 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| AGCO CORP | Stock | 001084102 |  | 123729 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 16 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECH INC | Stock | 00846U101 |  | 916196 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 3446 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 327 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 325686 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 349629 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 336229 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 1506617 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3461272 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| AKAMAI TECH | Stock | 00971T101 |  | 282542 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 1164637 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 17794 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 59638 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ALBEMARLE CORP | Stock | 012653101 |  | 349133 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 92424 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| ALCOA CORP COM | Stock | 013872106 |  | 177338 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 173965 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | ETF | 48133Q309 |  | 151345 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 586 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALEXANDER  BALDWIN HLDGS INC COM | REIT | 014491104 |  | 25201 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 81332 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 |  | 120835 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 8622 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1480500 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 5684 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 185745 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 32667 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 2030 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALKERMES INC | Stock | G01767105 |  | 5008 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 4522 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ALLEGHENY TECH INC | Stock | 01741R102 |  | 176616 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 |  | 9465 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALLEGION PLC | Stock | G0176J109 |  | 358984 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 18634 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 01877R108 |  | 16331 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 13465 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 184399 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ALLIENT INC COM | Stock | 019330109 |  | 60684 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 |  | 167432 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 1641 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ALLOT LTD SHS | Stock | M0854Q105 |  | 3224 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALLSPRING CORE PLUS ETF | ETF | 01989A209 |  | 71614 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ALLSTATE CORP | Stock | 020002101 |  | 1601923 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ALLY FINANCIAL INC COM NPV | Stock | 02005N100 |  | 185671 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 328546 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 8795 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 110852102 | 353220 | SH |  | SOLE |  | 0 | 0 | 353220 |
| ALPHABET INC PUT OPT 09/26 205.0 PUT | Options | 7920289DX |  | 219660 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 7048 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 |  | 4174 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 40742 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 30235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 1163321 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 144 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2431967 | 42177 | SH |  | SOLE |  | 0 | 0 | 42177 |
| ALUMIS INC COM | Stock | 022307102 |  | 20096 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 72228 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111404 |  | 140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC CLL OPT 01/27 170.0 CAL | Options | 7418029PN |  | 69246 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC PUT OPT 09/26 170.0 PUT | Options | 7919149KE |  | 369312 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| AMAZON.COM INC | Stock | 023135106 |  | 92526239 | 400771 | SH |  | SOLE |  | 0 | 0 | 400771 |
| AMBARELLA INC COM USD0.00045 | Stock | G037AX101 |  | 12184 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 116295 | 47082 | SH |  | SOLE |  | 0 | 0 | 47082 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 163706 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| AMDOCS LTD | Stock | G02602103 |  | 632007 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 121684 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 83395 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 219858 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 449 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMEREN CORP | Stock | 023608102 |  | 564513 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 5653 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 |  | 139132 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 85020 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 3843 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 1888 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 504209 | 47034 | SH |  | SOLE |  | 0 | 0 | 47034 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 14315 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 |  | 8132 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1069219 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5022113 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| AMERICAN FINL GROUP INC O | Stock | 025932104 |  | 336959 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 941 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 |  | 63430 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 384408 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 393120 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| AMERICAN RES CORP CL A | Stock | 02927U208 |  | 248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 3497150 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 760059 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 |  | 266 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 70781 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2083972 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 594 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 538 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERN SUPERCONDUCTORCORP | Stock | 030111207 |  | 4202 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMETEK INC COM | Stock | 031100100 |  | 605284 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| AMGEN INC | Stock | 031162100 |  | 3301714 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| AMICUS THERAPEUTICS INC | Stock | 03152W109 |  | 81965 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 234437 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 1651 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 1821 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 3472271 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 45326 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 1579 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 12985 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 12238 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 604504 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 26019 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 2518 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMPLIFY TRAVEL TECH ETF | ETF | 032108540 |  | 19973 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 452940 | 39114 | SH |  | SOLE |  | 0 | 0 | 39114 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 40405 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 3786859 | 13963 | SH |  | SOLE |  | 0 | 0 | 13963 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 2666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 1563 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ANDERSONS INC COM | Stock | 034164103 |  | 4524 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 9593 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 236828 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 379050 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 762428 | 34097 | SH |  | SOLE |  | 0 | 0 | 34097 |
| ANTERIX INC COM | Stock | 03676C100 |  | 12443 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 225150 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 72672 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 5268 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AO SMITH CORP. | Stock | 831865209 |  | 116772 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| AON CORP | Stock | G0403H108 |  | 693389 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 301934 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 27669 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 42503 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 35429 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 27869 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 816337 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 |  | 53413 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 130749 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 3507 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 27372 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| APPLE INC | Stock | 037833100 |  | 268624137 | 988070 | SH |  | SOLE |  | 0 | 0 | 988070 |
| APPLE INC PUT OPT 09/26 210.0 PUT | Options | 7879869CC |  | 271860 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 28345 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 69841 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5842937 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | Options | 7919119LJ |  | 436883 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1813290 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| APTARGROUP INC | Stock | 038336103 |  | 73937 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 333492 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 446953 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 10834 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 15565 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ARAMARK COM | Stock | 03852U106 |  | 38468 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ARBOR RLTY TR INC | REIT | 038923108 |  | 8482 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 5791 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 23592 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 3586 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 111883 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 |  | 354904 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 41448 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 270185 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 34346 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ARCOSA INC COM | Stock | 039653100 |  | 11695 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 2062653 | 86557 | SH |  | SOLE |  | 0 | 0 | 86557 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 5650 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ARDELYX INC COM | Stock | 039697107 |  | 4868 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ARDMORE SHIPPING CORP | Stock | Y0207T100 |  | 9753 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1204999 | 59564 | SH |  | SOLE |  | 0 | 0 | 59564 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 2400 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ARES MGMT L P | Stock | 03990B101 |  | 1712267 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ARGAN INC COM | Stock | 04010E109 |  | 102769 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 446141 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 24942 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 8111803 | 61702 | SH |  | SOLE |  | 0 | 0 | 61702 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 14289 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 27522 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 327378 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ARKO CORP COM | Stock | 041242108 |  | 831 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 755 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 224060 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 278 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 6174 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 |  | 89817 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 1454 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 32113 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 |  | 2604 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 212537 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 597 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARROWHEAD RESEARCH CORP | Stock | 04280A100 |  | 13145 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 442928 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| ARTIVION INC COM | Stock | 228903100 |  | 4242 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARVINAS INC COM | Stock | 04335A105 |  | 18241 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ASANA INC CL A | Stock | 04342Y104 |  | 404335 | 29492 | SH |  | SOLE |  | 0 | 0 | 29492 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1628 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 33265 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 418204 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| ASGN INC COM | Stock | 00191U102 |  | 66956 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ASHLAND INC COM | Stock | 044186104 |  | 38957 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3110175 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 8222 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ASSOCIATED BANK CORP | Stock | 045487105 |  | 66667 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ASSURANT INC | Stock | 04621X108 |  | 76590 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ASSURED GUARANTY LTD | Stock | G0585R106 |  | 34240 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 322166 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 650 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | Options | 7441799RP |  | 16636 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | Options | 7451519KE |  | 16636 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC CLL OPT 01/27 70.0 CAL | Options | 7437029GA |  | 16636 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC CLL OPT 01/27 72.5 CAL | Options | 7491089US |  | 16636 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC CLL OPT 01/28 175.0 CAL | Options | 8133819IG |  | 33272 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 407860 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 |  | 1408748 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 1519 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AT INC COM | Stock | 00206R102 |  | 3869250 | 155766 | SH |  | SOLE |  | 0 | 0 | 155766 |
| ATKORE INC COM | Stock | 047649108 |  | 2214 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 1147 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 102846 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 26757 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 980 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 202980 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 1238148 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 8980 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ATRICURE INC COM | Stock | 04963C209 |  | 160574 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 13402 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 9474 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 68 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 149338 | 38890 | SH |  | SOLE |  | 0 | 0 | 38890 |
| AUTODESK INC | Stock | 052769106 |  | 1025150 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 |  | 53335 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| AUTOLIV INC | Stock | 052800109 |  | 93712 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2326690 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| AUTONATION INC COM | Stock | 05329W102 |  | 78669 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 838921 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 5581 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 186570 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 707 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 3336933 | 43325 | SH |  | SOLE |  | 0 | 0 | 43325 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 62320475 | 757051 | SH |  | SOLE |  | 0 | 0 | 757051 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 303851 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 1731142 | 22847 | SH |  | SOLE |  | 0 | 0 | 22847 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 467704 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| AVANTOR INC COM | Stock | 05352A100 |  | 79773 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 17335 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 244083 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 321 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 19980 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 67496 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| AVISTA CORP COM | Stock | 05379B107 |  | 5087 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 138 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AVNET INC COM | Stock | 053807103 |  | 83228 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 103457 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 43785 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 69394 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 580248 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 31362 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 2740 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AZZ INC COM | Stock | 002474104 |  | 32690 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| B FOODS INC CLASS A | Stock | 05508R106 |  | 4390 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 241112 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| BADGER METER INC COM | Stock | 056525108 |  | 201269 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 27360 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BAIDU COM  ADR | ADR | 056752108 |  | 139153 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 530502 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| BALCHEM CORP | Stock | 057665200 |  | 37573 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BALL CORP COM | Stock | 058498106 |  | 170722 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 97432 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 677301 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 |  | 1462 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 1012305 | 86300 | SH |  | SOLE |  | 0 | 0 | 86300 |
| BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 |  | 87699 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| BANCO SE CHILE | ADR | 059520106 |  | 225568 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| BANCOLUMBIA S A | ADR | 40090E106 |  | 315951 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| BANCORPSOUTH INC | Stock | 12740C103 |  | 19407 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 66356 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6173648 | 112248 | SH |  | SOLE |  | 0 | 0 | 112248 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 3411 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 149355 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| BANK MARIN BANCORP | Stock | 063425102 |  | 80865 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1711771 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| BANK OF MONTREAL | Stock | 063671101 |  | 358139 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 349 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 237438 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 65671 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 |  | 477 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 501446 | 19703 | SH |  | SOLE |  | 0 | 0 | 19703 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 9731 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 6989 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 227727 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 38092 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 11169 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 68715 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BCE INC COM NEW | Stock | 05534B760 |  | 106019 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 2689 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 3263 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 677168 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 2763 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 33 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 4919 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BELDEN CDT INC | Stock | 077454106 |  | 114336 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 56748 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 74573 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 741 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 62400 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 85978 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 260483 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 39240615 | 78067 | SH |  | SOLE |  | 0 | 0 | 78067 |
| BERKSHIRE HILLS BANCORP INC | Stock | 084680107 |  | 2716 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BEST BUY INC | Stock | 086516101 |  | 188888 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 74435 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BGC PARTNERS INC | Stock | 088929104 |  | 509 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 726822 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 7360 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 124081 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 26288 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| BILLIONTOONE INC CL A | Stock | 090168105 |  | 20869 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 11470 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 725 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 757181 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 12814 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 78448 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 1336 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 109682 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 100642 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 2454 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 10019 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 3542 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 823 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BITMINE IMMERSION TECHNOLOGIES INC | Stock | 09175A206 |  | 34722 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 399157 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 266434 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 19930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 16565 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 161307 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| BKV CORP COM | Stock | 05603J108 |  | 8607 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 160777 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 5062 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 7915 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 30748 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 19794 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 112505 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 |  | 31285999 | 592874 | SH |  | SOLE |  | 0 | 0 | 592874 |
| BLACKROCK INC | Stock | 09290D101 |  | 11686077 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 31193 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 75170 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 3627119 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1826702 | 95488 | SH |  | SOLE |  | 0 | 0 | 95488 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 406562 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 78537 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| BLOCK INC CL A | Stock | 852234103 |  | 477791 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 368327 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 9682 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 123542 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 119776 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 9158 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 6540 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO COM | Stock | 097023105 |  | 2283592 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 107043 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 79562 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 729358 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| BOLT PROJS HLDGS INC COM NEW | Stock | 09769B206 |  | 40 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | ETF | 09789C770 |  | 2560 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 15785639 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 83647 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 513696 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 346762 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 411 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BOSTON BEER CO CL A | Stock | 100557107 |  | 98346 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 210818 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 1526742 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 16753 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| BOX INC CL A | Stock | 10316T104 |  | 104177 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 108766 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 950407 | 27365 | SH |  | SOLE |  | 0 | 0 | 27365 |
| BRADY CORP CL A | Stock | 104674106 |  | 149452 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 57 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 |  | 692 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 13735 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 38165 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 10479 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 21497 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 166575 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 19107 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 1001 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 25643 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BRINKS CO COM | Stock | 109696104 |  | 4896 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1521680 | 28210 | SH |  | SOLE |  | 0 | 0 | 28210 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 482176 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| BRIXMOR PROPERTY GROUP | REIT | 11120U105 |  | 94313 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| BROADCOM INC COM | Stock | 11135F101 |  | 36982122 | 106853 | SH |  | SOLE |  | 0 | 0 | 106853 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 243651 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 2744 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 122018 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 199416 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 16325 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 54208 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 62763 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKS AUTOMATION INC | Stock | 114340102 |  | 2228 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROWN  BROWN INC | Stock | 115236101 |  | 215207 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 6262 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 141844 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 5873 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 323 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRUKER CORP COM | Stock | 116794108 |  | 41221 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 142615 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| BUCKLE INC COM | Stock | 118440106 |  | 15332 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 81550 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 138191 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 1064 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BUNGE LIMITED F | Stock | H11356104 |  | 210852 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 4282 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 82033 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 236 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BUZZFEED INC CL A NEW | Stock | 12430A102 |  | 82 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 3935 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 597070 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| C3 AI INC CL A | Stock | 12468P104 |  | 27591 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 2708 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CABOT CORP COM | Stock | 127055101 |  | 110555 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 178006 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| CACI INTL INC CL A | Stock | 127190304 |  | 379361 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CACTUS INC CL A | Stock | 127203107 |  | 3198 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2331275 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| CADIZ INC | Stock | 127537207 |  | 123 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAE INC COM | Stock | 124765108 |  | 52079 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 87666 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 171241 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 53328 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 122751 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 1436 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 188511 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 7198 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 20752 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CALIX INC COM | Stock | 13100M509 |  | 7198 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CALLAWAY GOLF CO | Stock | 131193104 |  | 5532 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CALUMET INC COM | Stock | 131428104 |  | 159 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 49359 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 2930 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 39432 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 116977 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CAMECO CORP F | Stock | 13321L108 |  | 908753 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | ADR | 204409601 |  | 18490 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 1295 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 |  | 338288 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 154700 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 237725 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 |  | 1515927 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| CANARY XRP ETF | ETF | 13723M100 |  | 23476 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 1232 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 71465 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 3892411 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 92698 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 7128 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 559845 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 99440 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 7517 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 73701 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CARMAX INC | Stock | 143130102 |  | 83660 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| CARNIVAL CORP | Stock | 143658300 |  | 258440 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 254196 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 131247 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 338 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 771484 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| CARS COM INC COM | Stock | 14575E105 |  | 488 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 550 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARTER INC | Stock | 146229109 |  | 1654 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 22 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARVANA CO CL A | Stock | 146869102 |  | 317452 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 40939 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 704723 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CASS INFORMATION SYSTEMS  INC | Stock | 14808P109 |  | 2118 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 483 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 544055 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| CASTOR MARITIME INC SHS | Stock | Y1146L208 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 770 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7042223 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| CATHAY GENERAL BANCORP | Stock | 149150104 |  | 128062 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 26411 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 39580 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CBIZ INC COM | Stock | 124805102 |  | 3077 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 2109 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 619848 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 |  | 16837 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 751857 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 11559 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| CDW CORP COM USD0.01 | Stock | 12514G108 |  | 53990 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 2454 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CELANESE CORPORATION | Stock | 150870103 |  | 100457 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 479423 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 2010 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 36060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CELLECTIS S A SPON ADS | ADR | 15117K103 |  | 7158 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 112388 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 |  | 199811 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| CENCORA INC COM | Stock | 03073E105 |  | 2179361 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| CENOVUS ENERGY INC F | Stock | 15135U109 |  | 287752 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 777673 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 212292 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 5379 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 |  | 22001 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 86059 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 496 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 11253 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 27862 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 59233 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 6817 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 36144 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CERIBELL INC COM | Stock | 15678C102 |  | 307 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CERTARA INC COM | Stock | 15687V109 |  | 2158 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 229364 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| CGI GROUP CL A | Stock | 12532H104 |  | 158664 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 4310 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 80 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 |  | 132626 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 4044557 | 40482 | SH |  | SOLE |  | 0 | 0 | 40482 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 45783 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 81945 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 372399 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CHEESECAKE FACTORY INC | Stock | 163072101 |  | 18979 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 29046 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHEGG INC COM USD0.001 | Stock | 163092109 |  | 8286 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 173715 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CHEMOURS CO COM | Stock | 163851108 |  | 57063 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 1444294 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 5240 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 17018860 | 111664 | SH |  | SOLE |  | 0 | 0 | 111664 |
| CHEWY INC CL A | Stock | 16679L109 |  | 25321 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 1493766 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 4341322 | 172480 | SH |  | SOLE |  | 0 | 0 | 172480 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 19615 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 |  | 8627 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 186076 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 508552 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| CHOICE HOTELS INTL NEW | Stock | 169905106 |  | 79663 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 165840 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2122682 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 |  | 986775 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 571195 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 47219 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CIENA CORP | Stock | 171779309 |  | 1194374 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| CIGNA CORP | Stock | 125523100 |  | 779095 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 6925 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 469732 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 10504 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CINTAS CORP | Stock | 172908105 |  | 1245965 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 62326 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 66374 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CIRRUS LOGIC INC | Stock | 172755100 |  | 162108 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CISCO SYS INC | Stock | 17275R102 |  | 8766764 | 113809 | SH |  | SOLE |  | 0 | 0 | 113809 |
| CITIGROUP INC | Stock | 172967424 |  | 3348612 | 28696 | SH |  | SOLE |  | 0 | 0 | 28696 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 355073 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 112911 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 23711 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 774 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 61668 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 123241 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1052 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 408 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 85530 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 14359 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 289571 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 98689 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 382678 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1006267 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 319 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 212 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 257133 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CNA FINL CORP COM | Stock | 126117100 |  | 301064 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 3768 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CNH INDL N V SHS | Stock | N20944109 |  | 43708 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| COACH INC | Stock | 876030107 |  | 497505 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 335061 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| COCA COLA CO COM | Stock | 191216100 |  | 6697554 | 95802 | SH |  | SOLE |  | 0 | 0 | 95802 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 108089 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 292264 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 |  | 58368 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 |  | 12305 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 20629 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 10013 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COGNEX CORP | Stock | 192422103 |  | 62909 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 714681 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 |  | 3835 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| COHEN  STEERS INC | Stock | 19247A100 |  | 10170 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COHEN  STEERS INFRASTRUCTURE FUND | CEF | 19248A109 |  | 2519 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COHEN  STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 |  | 3426 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHU INC COM | Stock | 192576106 |  | 49449 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2615305 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| COLFAX CORP | Stock | 194014502 |  | 1146 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5970999 | 75563 | SH |  | SOLE |  | 0 | 0 | 75563 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 20742 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Stock | 19516R107 |  | 4555 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| COLUMBIA BANKING SYSTEM INC | Stock | 197236102 |  | 106070 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 11981 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 139017 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 470274 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 |  | 31346 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 9704 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1332070 | 44565 | SH |  | SOLE |  | 0 | 0 | 44565 |
| COMERICA INC COM | Stock | 200340107 |  | 112689 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 527454 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 83520 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 156853 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| COMMUNITY HEALTH SYSTEMS | Stock | 203668108 |  | 153 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 7290 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 28646 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COMMVAULT SYSTEM | Stock | 204166102 |  | 250720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 |  | 50610 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 59314 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 4816 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 32635 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | ADR | 204448104 |  | 40159 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| COMPASS INC CL A | Stock | 20464U100 |  | 44690 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 587 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 356174 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 1692 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 3326 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 500139 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| CONMED CORP COM | Stock | 207410101 |  | 568 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 3199 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
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| CONSECO INC | Stock | 12621E103 |  | 127076 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 480 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 244741 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1377571 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 6140 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 965881 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1909502 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | F21107101 |  | 11517 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 2822 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 1540353 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 232815 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 4680 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 5685 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| COOPER COMPANIES INC | Stock | 216648501 |  | 129743 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| COPA HOLDINGS INC | Stock | P31076105 |  | 426 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | Stock | 217204106 |  | 500486 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL | Options | 8387779MI |  | 52200 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 134994107 | 3879141 | SH |  | SOLE |  | 0 | 0 | 3879141 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 28584 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CORE LABORATORIES NV | Stock | 21867A105 |  | 17040 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 9117 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 9624 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 6134 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 8782 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 218 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 161090 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 16503 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 16227 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 16060 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| CORNING INC COM | Stock | 219350105 |  | 1826066 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 19655 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CORRECTIONS CORP AMER | Stock | 21871N101 |  | 382 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 15610 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2434147 | 36314 | SH |  | SOLE |  | 0 | 0 | 36314 |
| CORVEL CORP COM | Stock | 221006109 |  | 11910 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COSAN S A ADS | ADR | 22113B103 |  | 1999 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 12158 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 8084 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| COSTAR GRP INC | Stock | 22160N109 |  | 1397883 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 39260732 | 45522 | SH |  | SOLE |  | 0 | 0 | 45522 |
| COTY INC COM USD0.01CL A | Stock | 222070203 |  | 6921 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| COUPANG INC CL A | Stock | 22266T109 |  | 8731675 | 370143 | SH |  | SOLE |  | 0 | 0 | 370143 |
| COURSERA INC COM | Stock | 22266M104 |  | 3305 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 145399 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 485 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CRA INTL INC COM | Stock | 12618T105 |  | 43350 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 5080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 85764 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CRANE NXT CO COM | Stock | 224441105 |  | 23970 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CREDICORP LTD | Stock | G2519Y108 |  | 238784 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 4435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 345336 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CREE INC | Stock | 97785W106 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 17921 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CRH PLC ORD | Stock | G25508105 |  | 1058110 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 4084 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 57024 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 32496 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 18570 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 8697 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CROCS INC | Stock | 227046109 |  | 50281 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 6788 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 11426265 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | Options | 7442389WQ |  | 46876 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT | Options | 7658679VR |  | 328132 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 7730318 | 86984 | SH |  | SOLE |  | 0 | 0 | 86984 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 96187 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 970 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CSG SYSTEMS INTERNATIONAL | Stock | 126349109 |  | 41336 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 37865 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CSX CORP | Stock | 126408103 |  | 787876 | 21734 | SH |  | SOLE |  | 0 | 0 | 21734 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 5265 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 |  | 414345 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| CTS CORP COM | Stock | 126501105 |  | 14704 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CUBESMART COM | REIT | 229663109 |  | 77508 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| CULLEN FROST BANKERSINC | Stock | 229899109 |  | 47032 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 19613 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CUMMINS INC COM | Stock | 231021106 |  | 3336066 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 47387 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CUREVAC N V COM | Stock | N2451R105 |  | 22329 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 152226 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 1004 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 27671 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| CVB FINL CORP COM | Stock | 126600105 |  | 71070953 | 3821019 | SH |  | SOLE |  | 0 | 0 | 3821019 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 3536 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 921345 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 146089 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 52992 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| D R HORTON INC | Stock | 23331A109 |  | 452696 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 51656 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DANA HOLDING CORP | Stock | 235825205 |  | 22287 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DANAHER CORP | Stock | 235851102 |  | 4699285 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 82784 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 17081 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 285512 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 |  | 4643 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| DARLING INTERNATIONAL INC | Stock | 237266101 |  | 76374 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1176154 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| DAUCH CORP COM | Stock | 024061103 |  | 4404 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 357 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DAVITA INC COM | Stock | 23918K108 |  | 76119 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 47997 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 159304 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 6732 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 524467 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL | Options | 7476419SO |  | 59242 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| DEERE  CO COM | Stock | 244199105 |  | 1536789 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DEFIANCE AI  POWER INFRASTRUCTURE ETF | ETF | 88636R479 |  | 2062823 | 93256 | SH |  | SOLE |  | 0 | 0 | 93256 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 57274 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636J253 |  | 51471 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 170146 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 60255C885 |  | 3115 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 4182 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 806778 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G3265R107 |  | 112385 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 830999 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 2858 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DEMOCRACY INTERNATIONAL FUND ETF | ETF | 00774Q148 |  | 496426 | 16009 | SH |  | SOLE |  | 0 | 0 | 16009 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 5911 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 |  | 55687 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 29454 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 437194 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 596523 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| DEVRY INC-DEL | Stock | 00737L103 |  | 13658 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DEXCOM INC COM | Stock | 252131107 |  | 163170 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1954 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIAGEO PLC | ADR | 25243Q205 |  | 640428 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 36443 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2172316 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 10107 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 194026 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIGI INTL INC | Stock | 253798102 |  | 346 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 712301 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 785 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 9383 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DILLARDS INC CL A | Stock | 254067101 |  | 223739 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 472173 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 802529 | 24640 | SH |  | SOLE |  | 0 | 0 | 24640 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1978073 | 59796 | SH |  | SOLE |  | 0 | 0 | 59796 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 78708 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 37894 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 312654 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 37270 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1001946 | 20079 | SH |  | SOLE |  | 0 | 0 | 20079 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 22885 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 41237 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1731234 | 43729 | SH |  | SOLE |  | 0 | 0 | 43729 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1789093 | 24121 | SH |  | SOLE |  | 0 | 0 | 24121 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 371968 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 32211 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 197449 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 16087 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1066796 | 22897 | SH |  | SOLE |  | 0 | 0 | 22897 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 22366 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 137531 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 10638 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIODES INC COM | Stock | 254543101 |  | 37449 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 3396 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIREXION DAILY AAPL BULL 2X SHARES | ETF | 25461A874 |  | 137678 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 69026 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DIREXION DAILY AVGO BULL 2X SHARES | ETF | 25461A569 |  | 8818 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 3910 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | ETF | 25460G195 |  | 225727 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| DIREXION DAILY META BULL 2X SHARES | ETF | 25461A809 |  | 25688 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIREXION DAILY MSFT BULL 2X SHARES | ETF | 25461A866 |  | 71501 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| DIREXION DAILY NFLX BULL 2X SHARES | ETF | 25461A882 |  | 18390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIREXION DAILY PANW BULL 2X SHARES | ETF | 25461A379 |  | 31325 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 |  | 6390 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | ETF | 25490K323 |  | 87665 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 693797 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 34403 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 126336 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 524441 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| DIREXION SHARES S 500 BULL 3 X SHARES | ETF | 25459W862 |  | 49723 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 560603 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5112882 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 548 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 11656 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 31929 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 146617 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 670907 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 442083 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 227297 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 721331 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 445131 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DONALDSON INC COM | Stock | 257651109 |  | 12930718 | 145846 | SH |  | SOLE |  | 0 | 0 | 145846 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 9382 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1571451 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 4771 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DORMAN PRODUCTS | Stock | 258278100 |  | 54080 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2350274 | 208542 | SH |  | SOLE |  | 0 | 0 | 208542 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 742345 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 9896 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 424 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 7418 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DOVER CORP COM | Stock | 260003108 |  | 550277 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 379664 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 53712 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 924430 | 65842 | SH |  | SOLE |  | 0 | 0 | 65842 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 2402451 | 69717 | SH |  | SOLE |  | 0 | 0 | 69717 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 64904 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| DRIL-QUIP INC | Stock | 457651107 |  | 6080 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 11589 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 160286 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 729450 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 282337 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1310374 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 35276 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 941328 | 23416 | SH |  | SOLE |  | 0 | 0 | 23416 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 663198 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 7244 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 909 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 46827 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 659 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 60484 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1023431 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 |  | 2522 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 528 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 47465 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 53684 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| EAGLE BANCORP INC MD | Stock | 268948106 |  | 1778 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EAGLE MATERIALS INC | Stock | 26969P108 |  | 46710 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| EAST WEST BANCORP | Stock | 27579R104 |  | 74065 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 3179 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 44849 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 124164 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 180128 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2770325 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 |  | 53673 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 4043 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 9526 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 |  | 2035 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | CEF | 27828S101 |  | 17301 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 |  | 10509 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 |  | 95003 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 171208 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 151907 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 147057 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 76700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EBAY INC | Stock | 278642103 |  | 726077 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 |  | 218052 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ECOLAB INC COM | Stock | 278865100 |  | 9510575 | 36228 | SH |  | SOLE |  | 0 | 0 | 36228 |
| ECOPETROL S.A. | ADR | 279158109 |  | 58637 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 15534 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| EDISON INTL COM | Stock | 281020107 |  | 595839 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 123 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 4276223 | 50082 | SH |  | SOLE |  | 0 | 0 | 50082 |
| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 |  | 8199 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 439 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 159787 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 382028 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 500617 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ELDORADO GOLD CP | Stock | 284902509 |  | 718 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 1194393 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 61350 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 801026 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 2261 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 32204370 | 29966 | SH |  | SOLE |  | 0 | 0 | 29966 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 8786 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ELLSWORTH FD | CEF | 289074106 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 3349 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 4073 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 |  | 102541 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 632928 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| EMERA INC COM | Stock | 290876101 |  | 10833 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4021280 | 30298 | SH |  | SOLE |  | 0 | 0 | 30298 |
| EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 5051 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 127363 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 804 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 917066 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 146248 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 302817 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 5707 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 1106 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 9489 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 |  | 85062 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 51153 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| ENERGY RECOVERY INC | Stock | 29270J100 |  | 37718 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 6148283 | 137514 | SH |  | SOLE |  | 0 | 0 | 137514 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 865496 | 52486 | SH |  | SOLE |  | 0 | 0 | 52486 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 344 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENERSIS CHILE S A SPONSORED ADR | ADR | 29278D105 |  | 175360 | 43622 | SH |  | SOLE |  | 0 | 0 | 43622 |
| ENERSYS COM | Stock | 29275Y102 |  | 55512 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ENI S P A COMMON STOCK | ADR | 26874R108 |  | 263621 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 397 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENNIS INC COM | Stock | 293389102 |  | 55453 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 4716 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 7310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 |  | 139220 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ENPRO INC COM | Stock | 29355X107 |  | 21841 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 22298 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ENTEGRIS INC | Stock | 29362U104 |  | 111167 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 665117 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 2916 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 1523818 | 47530 | SH |  | SOLE |  | 0 | 0 | 47530 |
| ENVIRI CORP COM | Stock | 415864107 |  | 1452 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 68929 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 593798 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 70708 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 62284 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EPLUS INC COM | Stock | 294268107 |  | 3157 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EPR PPTYS SBI | REIT | 26884U109 |  | 393711 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 |  | 4848 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EQT CORP COM | Stock | 26884L109 |  | 1022421 | 19075 | SH |  | SOLE |  | 0 | 0 | 19075 |
| EQUIFAX INC COM | Stock | 294429105 |  | 127187 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| EQUINIX INC COM | REIT | 29444U700 |  | 634292 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1572 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 29551 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 759 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 177652 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 246959 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ERA GROUP INC | Stock | 11040G103 |  | 2197 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ERASCA INC COM | Stock | 29479A108 |  | 15724 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 223587 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 69034 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 14585 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 48375 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ESCO TECHNOLOGIES INC | Stock | 296315104 |  | 46930 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 394732 | 106684 | SH |  | SOLE |  | 0 | 0 | 106684 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 174422 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 7415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 143008 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 695515 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 6195 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 427760 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ETFS GOLD TRUST ETF | ETF | 00326A104 |  | 465481 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| ETFS PLATINUM TR SH BEN INT | ETF | 003260106 |  | 9322 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ETHAN ALLEN INTERIORS | Stock | 297602104 |  | 388 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 140906 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ETSY INC COM | Stock | 29786A106 |  | 71130 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 47721 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1496 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 242200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EVERCORE PARTNERS INC CL | Stock | 29977A105 |  | 321709 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 |  | 153047 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| EVERGY INC COM | Stock | 30034W106 |  | 763393 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 1944 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 260623 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 |  | 4640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 96255 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 3504 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 4780 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| EVOLUS INC COM | Stock | 30052C107 |  | 13712 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 473 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 93426 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1374 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 377830 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| EXELON CORP COM | Stock | 30161N101 |  | 600807 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 58695 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1466 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 193360 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 527119 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 1158103 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPONENT INC | Stock | 30214U102 |  | 874710 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 18743 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 155073 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 2797 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9321103 | 77456 | SH |  | SOLE |  | 0 | 0 | 77456 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 9098 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| EZCORP INC-CL A | Stock | 302301106 |  | 932 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| F N B CORP COM | Stock | 302520101 |  | 153025 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 37976 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| F5 NETWORKS INC | Stock | 315616102 |  | 648360 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| FABRINET SHS | Stock | G3323L100 |  | 140226 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 350425 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 773847 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 19927 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 3324 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FASTENAL CO | Stock | 311900104 |  | 1124655 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4632 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FB FINL CORP COM | Stock | 30257X104 |  | 7812 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 |  | 114509 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 70149 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 |  | 679879 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| FEDEX CORP | Stock | 31428X106 |  | 2617668 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 331262 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FERRARI N V COM | Stock | N3167Y103 |  | 198432 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 1063 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 9034 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 1259284 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 7408 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 |  | 176729 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 80712 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 285204 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 45924 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 3576 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 87948 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 29712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 21449 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 995737 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 40787 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 647062 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 4006 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 79842 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| FIDELITY SOLANA FUND | ETF | 31641G104 |  | 14997 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 11628 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 6665868 | 144784 | SH |  | SOLE |  | 0 | 0 | 144784 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 976135 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| FIFTH STREET FINANCE CORP. | CEF | 67401P405 |  | 219765 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 317698 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 1121 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 33285 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 405 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 2176740 | 39743 | SH |  | SOLE |  | 0 | 0 | 39743 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 21705 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 13265 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 106660 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| FIRST BANCORP F | Stock | 318672706 |  | 34163 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 1389 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 4949 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST CASH FINANCIAL | Stock | 33768G107 |  | 14822 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST COMMUNITY BANCSHARES  INC. | Stock | 31983A103 |  | 1282 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 337 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 204016 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 496200 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 41086 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 30688 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 5452 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 117544 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 69077 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 35852 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FIRST INTERSTATE BANCSYSTEM COMMON | Stock | 32055Y201 |  | 8825 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 25656 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 11654 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 18954 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FIRST PACTRUST BAN CORP INC | Stock | 05990K106 |  | 10971 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| FIRST SOLAR INC | Stock | 336433107 |  | 1731978 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 |  | 22764 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 |  | 2685 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 |  | 21411 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 |  | 194780 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| FIRST TR MID CAP CORE ALPHADEX FD | ETF | 33735B108 |  | 12724 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | ETF | 33737A108 |  | 1264935 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 14634 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 |  | 15408 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 27753 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 21723 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 2956 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 2580 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 106306 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 12113 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 8270 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 21395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 4701 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 310936 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 |  | 63202 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 12770 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 |  | 16404 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 15796 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 26978 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2290012 | 32050 | SH |  | SOLE |  | 0 | 0 | 32050 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 35207 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 9684 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 7106 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 771305 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 37870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1577204 | 85960 | SH |  | SOLE |  | 0 | 0 | 85960 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 656469 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 150472 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 653433 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 36245 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 10465 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 123633 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 186038 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 104305 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 240915 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 105605 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FISERV INC | Stock | 337738108 |  | 813451 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 120174 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 5590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIVE9 INC COM | Stock | 338307101 |  | 21213 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 2213 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 6474 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FLEETCOR TECHNOLOGIES INC. | Stock | 219948106 |  | 131690 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 3842 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 33383 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 708477 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 |  | 259430 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 19546 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 28766 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| FLOWERS FOODS INC | Stock | 343498101 |  | 456644 | 41971 | SH |  | SOLE |  | 0 | 0 | 41971 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 65148 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 13510 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 | Stock | 34385P108 |  | 47 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FLUOR CORP | Stock | 343412102 |  | 90832 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 1623 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 16792 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 1643 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FMC CORP COM NEW | Stock | 302491303 |  | 21880 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 170353 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 |  | 68741 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 820150 | 62511 | SH |  | SOLE |  | 0 | 0 | 62511 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 90023 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| FORMFACTOR INC CMN | Stock | 346375108 |  | 30233 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FORTINET INC COM | Stock | 34959E109 |  | 567720 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| FORTIS INC COM | Stock | 349553107 |  | 129802 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 297874 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 18113 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 47350 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 1330 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORWARD AIR CORP | Stock | 34986A104 |  | 250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 41557 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 241218 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 36243 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 529069 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 923 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 4617 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 |  | 85593 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1034 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 4788 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 13366 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FRANKLIN RES INC | Stock | 354613101 |  | 221580 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 691 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 6700 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 284915 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 7666 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 2690283 | 52968 | SH |  | SOLE |  | 0 | 0 | 52968 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 86252 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 185775 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| FRESHPET INC COM | Stock | 358039105 |  | 95173 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2854 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 346 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 218979 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 1620 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FRONTLINE LTD | Stock | M46528101 |  | 18002 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 15269 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 108794 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 89042 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 36288 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 15840 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 47457 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 39807 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 25780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | ETF | 33740F144 |  | 17777 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 69419 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 138543 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 32575 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| FULLER H B CO COM | Stock | 359694106 |  | 33130 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FULTON FINANCIAL CORP-PA | Stock | 360271100 |  | 36789 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 4185604 | 169047 | SH |  | SOLE |  | 0 | 0 | 169047 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 165031 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 51520 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| GABELLI DIV AND INC TR | CEF | 36242H104 |  | 52040 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 525 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 3368 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 935402 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| GAMESTOP CORP | Stock | 36467W109 |  | 5120 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 12 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GAMING  LEISURE PPTYS | REIT | 36467J108 |  | 186945 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| GAP INC | Stock | 364760108 |  | 85346 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| GARMIN LTD | Stock | H2906T109 |  | 931918 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 1673 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GARTNER INC CL A | Stock | 366651107 |  | 144471 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 39548 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| GATX CORP COM | Stock | 361448103 |  | 23066 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 11393 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 2009 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 240845 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5843929 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 671880 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7647187 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 29304 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 94095 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1695470 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 618849 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 1513543 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 |  | 321 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 129444 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| GENPACT LIMITED | Stock | G3922B107 |  | 246251 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| GENTEX CORP | Stock | 371901109 |  | 314950 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| GENTHERM INC COM | Stock | 37253A103 |  | 52155 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 115550 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| GEO GROUP INC | Stock | 36162J106 |  | 3063 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 52972 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 16456 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 398 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 18554 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 38811 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 9631992 | 78474 | SH |  | SOLE |  | 0 | 0 | 78474 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 3640 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 135558 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 |  | 14545 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLADSTONE COML CORP | REIT | 376536108 |  | 32575 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 3674 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 10917 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 16033 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 3577 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 5318 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 1215 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 43000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 179154 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 345144 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 211353 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 36092 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 1787 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 3231 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 58666 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 1266 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 316606 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 406541 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | ETF | 37950E341 |  | 26440 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 14975 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 28862 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 63887 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 336482 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 19364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 7750 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 83214 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 49692 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 5527 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 889414 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 25626 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 20794 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBANT S A COM | Stock | L44385109 |  | 89230 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 230920 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| GLOBUS MEDICAL INC | Stock | 379577208 |  | 95081 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| GMO INTERNATIONAL QUALITY ETF | ETF | 90139K308 |  | 126327 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 1029767 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| GODADDY INC CL A | Stock | 380237107 |  | 167487 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 |  | 1277 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLD COM INC COM | Stock | 00181T107 |  | 1090 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 315227 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 1659 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 1916 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 3080 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 6172 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 286993 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 25536 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 6405566 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 114587 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | ETF | 38149W432 |  | 78040 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 2954383 | 217714 | SH |  | SOLE |  | 0 | 0 | 217714 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 62320 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| GOOGLE INC | Stock | 02079K305 |  | 101991692 | 325852 | SH |  | SOLE |  | 0 | 0 | 325852 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 12594 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GOPRO INC | Stock | 38268T103 |  | 56 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 860 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 30474 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| GRACO INC COM | Stock | 384109104 |  | 499631 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| GRAHAM CORP COM | Stock | 384556106 |  | 1863 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 720695 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GRAIL INC COM | Stock | 384747101 |  | 228269 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| GRAND CANYON ED INC | Stock | 38526M106 |  | 664741 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 43223 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 729 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GRANITESHARES 2X LONG COIN DAILY ETF | ETF | 38747R801 |  | 21975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GRANITESHARES 2X LONG MRVL DAILY ETF | ETF | 38747R520 |  | 8611 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 53950 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 |  | 13900 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GRANITESHARES 2X LONG UBER DAILY ETF | ETF | 38747R694 |  | 59412 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 116098 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 |  | 17766 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 24336 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 343193 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 446480 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 23666 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 107694 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 21740 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 2278 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 49531 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 |  | 641 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 1000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GREENBRIER COMPANIES INC | Stock | 393657101 |  | 10517 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GREIF INC CL A | Stock | 397624107 |  | 77178 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GREIF INC CL B | Stock | 397624206 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 442 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRIFFON CORP COM | Stock | 398433102 |  | 20990 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 3964 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| GRINDR INC CLL OPT 01/26 16.0 CAL | Options | 7932439JF |  | 13540 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GRINDR INC COM | Stock | 39854F101 |  | 9093 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 4596 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 18273 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 96050 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 89371 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 280 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 12130 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GRUPO TELEVISA S.A. GDS REP 20 CPO'S REP 1 L SHARE 1 A SHARE AND 1 D SHAR | ADR | 40049J206 |  | 6606 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 393280 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 36007 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GUESS INC | Stock | 401617105 |  | 41523 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 9236061 | 48214 | SH |  | SOLE |  | 0 | 0 | 48214 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 11978 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 633584 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 131074 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 71469 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| H2O AMERICA COM | Stock | 784305104 |  | 29120 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 18146 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 3357 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HAEMONETICS CORP | Stock | 405024100 |  | 50094 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 117 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 1572 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 254151 | 25138 | SH |  | SOLE |  | 0 | 0 | 25138 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 459763 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 126591 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 102309 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 32369 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HANCOCK HLDG CO | Stock | 410120109 |  | 51661 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 16190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANOVER INSURANCE GROUP | Stock | 410867105 |  | 597738 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 47367 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 3742 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 109689 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| HARROW INC COM | Stock | 415858109 |  | 1960 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 2269150 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 193860 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| HASBRO INC COM | Stock | 418056107 |  | 101316 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 670035 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 90963 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| HAWKINS INC COM | Stock | 420261109 |  | 10512 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 14878 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| HCA INC | Stock | 40412C101 |  | 1241953 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 |  | 293702 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 147325 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 768081 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 |  | 363 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEALTHCARE TRUST OF AMERICA INC. CLASS A | REIT | 42226K105 |  | 92147 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 127063 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HEALTHSTREAM INC | Stock | 42222N103 |  | 16057 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| HEARTLAND EXPRESS INC | Stock | 422347104 |  | 8046 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| HECLA MNG CO COM | Stock | 422704106 |  | 38591 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 91329 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 96262 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HELEN OF TROY LTD | Stock | G4388N106 |  | 4930 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 32750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 63956 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 1035897 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 88126 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| HERBALIFE LTD | Stock | G4412G101 |  | 645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 7992 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 262429 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 30794 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| HERITAGE GLOBAL INC COM | Stock | 42727E103 |  | 4960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HERITAGE INSURANCE HLDGS INC COM USD0.0001 | Stock | 42727J102 |  | 5706 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO COM | Stock | 427866108 |  | 562583 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 2483 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 965827 | 40209 | SH |  | SOLE |  | 0 | 0 | 40209 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 92746 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 219756 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 1142 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HIGHWOODS PPTYS INC | REIT | 431284108 |  | 113029 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 9748 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 3530 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 9711 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 900931 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 1620 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 92080 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 43315 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 11613 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 26976 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 1023 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HNI CORP COM | Stock | 404251100 |  | 10153 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HOLOGIC INC | Stock | 436440101 |  | 269117 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 20557 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| HOME DEPOT | Stock | 437076102 |  | 10665994 | 30996 | SH |  | SOLE |  | 0 | 0 | 30996 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 346868 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 10121304 | 51880 | SH |  | SOLE |  | 0 | 0 | 51880 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 87886 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 785 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 27424 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 2223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 841029 | 35486 | SH |  | SOLE |  | 0 | 0 | 35486 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 |  | 11 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 303633 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 173319 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWARD HUGHES CORP | Stock | 44267T102 |  | 16273 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 663744 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| HP INC COM | Stock | 40434L105 |  | 370878 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 1078271 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| HUB GROUP INC-CL A | Stock | 443320106 |  | 26972 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| HUBBELL INC COM | Stock | 443510607 |  | 314924 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2123587 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 28902 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| HUMANA INC COM | Stock | 444859102 |  | 262447 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 166067 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 193330 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 130840 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 9683 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 919 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HYATT HOTELS CORPORATION | Stock | 448579102 |  | 40408 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 26 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYPERFINE INC COM CL A | Stock | 44916K106 |  | 26760 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 1218 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| I C U MEDICAL INC | Stock | 44930G107 |  | 21686 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| IAC INC COM NEW | Stock | 44891N208 |  | 14858 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 59282 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 496 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 87761 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 429567 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 225835 | 39435 | SH |  | SOLE |  | 0 | 0 | 39435 |
| ICON PLC SHS | Stock | G4705A100 |  | 128174 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| IDACORP INC COM | Stock | 451107106 |  | 717434 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 2217 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 132991 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 96000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| IDEX CORP | Stock | 45167R104 |  | 155164 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| IDEXX LABS INC | Stock | 45168D104 |  | 1824703 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 36769 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 10893 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| II-VI INC | Stock | 19247G107 |  | 359043 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 6356331 | 25807 | SH |  | SOLE |  | 0 | 0 | 25807 |
| ILLUMINA INC | Stock | 452327109 |  | 337149 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| IMAX CORP COM | Stock | 45245E109 |  | 1294 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IMMERSION CORP COM | Stock | 452521107 |  | 85660 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| IMMUNIC INC COM | Stock | 4525EP101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 3960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 30510 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 2745 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 |  | 561280 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| IMPINJ INC COM | Stock | 453204109 |  | 22795 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INCYTE CORP | Stock | 45337C102 |  | 495825 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 |  | 82121 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 3773 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INDIA FUND INC | CEF | 454089103 |  | 7691 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 15500 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 1939816 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 9976 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 |  | 980662 | 55031 | SH |  | SOLE |  | 0 | 0 | 55031 |
| ING GROEP NV ADR | ADR | 456837103 |  | 583371 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| ING U S INC | Stock | 929089100 |  | 122887 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 256834 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 62080 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 108515 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 152198 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| INGREDION INC COM | Stock | 457187102 |  | 579681 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| INLAND AMERICAN REIT | REIT | 46124J201 |  | 37632 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| INMODE LTD SHS | Stock | M5425M103 |  | 63431 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 81246 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 20972 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 3315 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 14795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 69562 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 108041 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 250879 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 65311 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 64306 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 36947 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 5296 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 352431 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 61449 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 65944 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| INSTALLED BUILDING PRODUCTS INC COM USD0.01 | Stock | 45780R101 |  | 7967 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INSULET CORPORATION | Stock | 45784P101 |  | 239518 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INTAPP INC COM | Stock | 45827U109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEGRA LIFESCIENC HLDGS | Stock | 457985208 |  | 7452 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTEL CORP COM | Stock | 458140100 |  | 2935086 | 79541 | SH |  | SOLE |  | 0 | 0 | 79541 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 5556 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 112992 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1102371 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 166213 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 58582 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 139989 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL | Options | 7419779GE |  | 20734 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 246965 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 47785 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 174899 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 28839 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 766 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 13403 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 9359691 | 31598 | SH |  | SOLE |  | 0 | 0 | 31598 |
| INTREXON CORP | Stock | 74017N105 |  | 2182 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| INTUIT INC | Stock | 461202103 |  | 17510627 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 1504 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 22893770 | 40412 | SH |  | SOLE |  | 0 | 0 | 40412 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 75966 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 17900 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 1662 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 53067 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 20221 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 19681 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 191118 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 966 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 112793 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 56910 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 20646 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 12423 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 47609 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 22228 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INVESCO FOOD  BEVERAGE ETF | ETF | 46137V753 |  | 18460 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 13950 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 |  | 48574 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 3020 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 153208 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 7975 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 243 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 30800 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 941 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 1567266 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 2390463 | 35936 | SH |  | SOLE |  | 0 | 0 | 35936 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 8603 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 316276 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 2289419 | 42438 | SH |  | SOLE |  | 0 | 0 | 42438 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 14306 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 69483 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 1717 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 135409 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 115302 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 74296 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 166001 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 12853 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 844376 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 34233 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 246086 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 4209 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 45304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 17193 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 98255 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 1015700 | 21160 | SH |  | SOLE |  | 0 | 0 | 21160 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 2983 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 182966 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 13540 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 4621547 | 61579 | SH |  | SOLE |  | 0 | 0 | 61579 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 4122 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 23593 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 476032 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 51214 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 17933 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 83069 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 342897 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 27841 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 94470 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESTORS REAL ESTATE TRUST SH BEN INT | REIT | 15202L107 |  | 267 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 3495 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 142732 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| INVIVYD INC COM | Stock | 00534A102 |  | 1225 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 148885 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| IONQ INC COM | Stock | 46222L108 |  | 122311 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 339054 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 80407 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 56586 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 826862 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 7101 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 18621 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 4791 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IRIDIUM COMMUNICATIONS | Stock | 46269C102 |  | 13765 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 259634 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 373743 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1801514 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 350762 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 504212 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 137623 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 |  | 181015 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 800372 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 15191578 | 286184 | SH |  | SOLE |  | 0 | 0 | 286184 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 3859776 | 46604 | SH |  | SOLE |  | 0 | 0 | 46604 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 24347 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 206977 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 445844 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 32567 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 11025 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 26135967 | 261673 | SH |  | SOLE |  | 0 | 0 | 261673 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2444776 | 49240 | SH |  | SOLE |  | 0 | 0 | 49240 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 3066 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 176315 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 129592 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 229032 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 191595 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 224559 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1274702 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 314363 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 58444672 | 653305 | SH |  | SOLE |  | 0 | 0 | 653305 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 22752939 | 338484 | SH |  | SOLE |  | 0 | 0 | 338484 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 611024 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 902311 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 1014974 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 12959709 | 196209 | SH |  | SOLE |  | 0 | 0 | 196209 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 349999123 | 2353884 | SH |  | SOLE |  | 0 | 0 | 2353884 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1516010 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 498532 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2606896 | 56014 | SH |  | SOLE |  | 0 | 0 | 56014 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 417552 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 |  | 98932 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 54759 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 196460 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 3705 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 2496085 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| ISHARES DJ US BASIC MATERIALS | ETF | 464287838 |  | 35411 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES DJ US ENERGY | ETF | 464287796 |  | 50501 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 |  | 341828 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 5031425 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 |  | 10652 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 23189 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 5652580 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 1702 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 276234 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 827 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 6161 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 111312 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 |  | 27243 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1606510 | 16894 | SH |  | SOLE |  | 0 | 0 | 16894 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1067406 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7939568 | 53292 | SH |  | SOLE |  | 0 | 0 | 53292 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 985949 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 887254 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 335059 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 501191 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 270652 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 29906 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 286181 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 46435G342 |  | 2018 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 126175 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 5238 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 59469 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 153949 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 2639 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 12175 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 26951 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 30047222 | 286164 | SH |  | SOLE |  | 0 | 0 | 286164 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 5025072 | 61908 | SH |  | SOLE |  | 0 | 0 | 61908 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 16915 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 1190928 | 51600 | SH |  | SOLE |  | 0 | 0 | 51600 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 718146 | 32175 | SH |  | SOLE |  | 0 | 0 | 32175 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 69249 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 6097869 | 249666 | SH |  | SOLE |  | 0 | 0 | 249666 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 635977 | 24807 | SH |  | SOLE |  | 0 | 0 | 24807 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 135626 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 6380142 | 261023 | SH |  | SOLE |  | 0 | 0 | 261023 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 767843 | 30241 | SH |  | SOLE |  | 0 | 0 | 30241 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 3053039 | 135871 | SH |  | SOLE |  | 0 | 0 | 135871 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 7445924 | 290513 | SH |  | SOLE |  | 0 | 0 | 290513 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 590655 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 3120190 | 139512 | SH |  | SOLE |  | 0 | 0 | 139512 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 6579065 | 279096 | SH |  | SOLE |  | 0 | 0 | 279096 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 588984 | 23161 | SH |  | SOLE |  | 0 | 0 | 23161 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 3121233 | 142229 | SH |  | SOLE |  | 0 | 0 | 142229 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 7790828 | 353005 | SH |  | SOLE |  | 0 | 0 | 353005 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 |  | 409403 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 3302335 | 166406 | SH |  | SOLE |  | 0 | 0 | 166406 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 6068426 | 286923 | SH |  | SOLE |  | 0 | 0 | 286923 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 |  | 404820 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 3497103 | 170382 | SH |  | SOLE |  | 0 | 0 | 170382 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 6173184 | 241801 | SH |  | SOLE |  | 0 | 0 | 241801 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 1523751 | 66034 | SH |  | SOLE |  | 0 | 0 | 66034 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 5511186 | 210833 | SH |  | SOLE |  | 0 | 0 | 210833 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 |  | 5271239 | 199895 | SH |  | SOLE |  | 0 | 0 | 199895 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 |  | 473094 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 |  | 29848 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 |  | 29719 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | ETF | 46438G703 |  | 29717 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | ETF | 46438G802 |  | 29701 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | ETF | 46438G885 |  | 29593 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 622811 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 12632842 | 156405 | SH |  | SOLE |  | 0 | 0 | 156405 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 239536 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 |  | 10625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC MSCI MEXICO | ETF | 464286822 |  | 38132 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 |  | 58401 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 24448 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 40256 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 112231 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 21669392 | 549287 | SH |  | SOLE |  | 0 | 0 | 549287 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 21580 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 567536 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 4157775 | 43066 | SH |  | SOLE |  | 0 | 0 | 43066 |
| ISHARES KLD SEL SOC FD | ETF | 464288802 |  | 59082 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 |  | 16002 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 |  | 15738 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4902463 | 51485 | SH |  | SOLE |  | 0 | 0 | 51485 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 36934 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 147544 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 387237 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 48690 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 934224 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 |  | 65210 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 21764964 | 226647 | SH |  | SOLE |  | 0 | 0 | 226647 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 919675 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 1703783 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 817982 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 692504 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 7045059 | 128770 | SH |  | SOLE |  | 0 | 0 | 128770 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1814163 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 2797503 | 43683 | SH |  | SOLE |  | 0 | 0 | 43683 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 |  | 352 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 18020 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 74456 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 651 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 320246 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 8739 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 9932726 | 218541 | SH |  | SOLE |  | 0 | 0 | 218541 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 6490141 | 170568 | SH |  | SOLE |  | 0 | 0 | 170568 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1118278 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 260057 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 |  | 3442 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 1096882 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 7043841 | 74807 | SH |  | SOLE |  | 0 | 0 | 74807 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2508440 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 32554059 | 163901 | SH |  | SOLE |  | 0 | 0 | 163901 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 983695 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 115540 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 4983324 | 46525 | SH |  | SOLE |  | 0 | 0 | 46525 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 50270 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES OIL  GAS EXPL INDEX FUND | ETF | 464288851 |  | 34318 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 992 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 14325005 | 30266 | SH |  | SOLE |  | 0 | 0 | 30266 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 8062395 | 38330 | SH |  | SOLE |  | 0 | 0 | 38330 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5980122 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 971088 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 2145074 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 85656 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 86654 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 |  | 130103 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 2793779 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 2520788 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 359191 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 278428 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 11238857 | 91180 | SH |  | SOLE |  | 0 | 0 | 91180 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 571819134 | 834790 | SH |  | SOLE |  | 0 | 0 | 834790 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 12242767 | 57729 | SH |  | SOLE |  | 0 | 0 | 57729 |
| ISHARES S GLOBAL ENERGY | ETF | 464287341 |  | 17359 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 222068 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| ISHARES S LATIN AMERICA 40 INDEX | ETF | 464287390 |  | 227583 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 916110 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 441484 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES S NORTH AMER TECH-MULTIMEDIA | ETF | 464287531 |  | 490110 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ISHARES S NORTH AMER TECH-SOFTWARE | ETF | 464287515 |  | 779382 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 10101317 | 84051 | SH |  | SOLE |  | 0 | 0 | 84051 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 2192101 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 5039704 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 3395645 | 109678 | SH |  | SOLE |  | 0 | 0 | 109678 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 134019 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 176043 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES SILVER TR PUT OPT 03/26 60.0 PUT | Options | 7741499IC |  | 32210 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 650835 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5490969 | 49857 | SH |  | SOLE |  | 0 | 0 | 49857 |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 |  | 57664 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 226887 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| ISHARES TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 2052538 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 1306019 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 63513 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 |  | 4490167 | 40764 | SH |  | SOLE |  | 0 | 0 | 40764 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 8115554 | 57357 | SH |  | SOLE |  | 0 | 0 | 57357 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 2426295 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 2234861 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 3671837 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| ISHARES TR S CALIF MUN BD FD | ETF | 464288356 |  | 1489232 | 25917 | SH |  | SOLE |  | 0 | 0 | 25917 |
| ISHARES TR S CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 |  | 741114 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ISHARES TR S GLOBAL 100 INDEXFD | ETF | 464287572 |  | 596595 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 169642 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 1495938 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 |  | 859001 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| ISHARES TRUST S GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 |  | 26442 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TRUST S GLOBAL INFRASTRUCTUR | ETF | 464288372 |  | 12272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 |  | 356226 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 17937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 10497012 | 151188 | SH |  | SOLE |  | 0 | 0 | 151188 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 123342487 | 2028325 | SH |  | SOLE |  | 0 | 0 | 2028325 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 27185 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 52153 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 1351 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 161918 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 883493 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 15642 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 1920710 | 49810 | SH |  | SOLE |  | 0 | 0 | 49810 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2138209 | 92864 | SH |  | SOLE |  | 0 | 0 | 92864 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 15776213 | 311906 | SH |  | SOLE |  | 0 | 0 | 311906 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 293876 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 73765 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISTAR FIN INC | REIT | 78646V107 |  | 35005 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 82681 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| ITRON INC | Stock | 465741106 |  | 3064 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 126599 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 4315 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 328245 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| J SNACK FOODS CP | Stock | 466032109 |  | 60096 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| J2 GLOBAL INC | Stock | 48123V102 |  | 1441 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 905409 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 3961 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4159 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 122659 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 64181 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| JAMES RIV GROUP HOLDINGS INC COM SHS | Stock | 46990A102 |  | 6201 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 6947 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 97036 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 508837 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 68873922 | 1507417 | SH |  | SOLE |  | 0 | 0 | 1507417 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 617980 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 2459 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 5327 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 850 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 215668 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 5035 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 41631 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 2561 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 143398 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 802 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1525604 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| JETBLUE AWYS CORP | Stock | 477143101 |  | 2953 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 8162 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 13086 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 79358 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 16440147 | 79440 | SH |  | SOLE |  | 0 | 0 | 79440 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 1149053 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 749992 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 4464743 | 82573 | SH |  | SOLE |  | 0 | 0 | 82573 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 120640 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 131965 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 43286674 | 134316 | SH |  | SOLE |  | 0 | 0 | 134316 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 51824 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 1869 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3330445 | 58183 | SH |  | SOLE |  | 0 | 0 | 58183 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 35474 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1059998 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 23554 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 238512 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1195589 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 72910 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 9998 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1613638 | 31896 | SH |  | SOLE |  | 0 | 0 | 31896 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 3716845 | 72965 | SH |  | SOLE |  | 0 | 0 | 72965 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 15787 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| K12 INC | Stock | 86333M108 |  | 20128 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| KADANT INC | Stock | 48282T104 |  | 27362 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 27056 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| KALA BIO INC COM NEW | Stock | 483119103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KALARIS THERAPEUTICS INC COM | Stock | 482929106 |  | 414 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 20785 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 754 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 18000 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KATY INDUSTRIES INC | ADR | 48268K101 |  | 132107 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| KAYNE ANDERSON MLP INVT CO | CEF | 486606106 |  | 216650 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| KB HOME COM | Stock | 48666K109 |  | 211538 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| KBR INC | Stock | 48242W106 |  | 334172 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 83528 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 24468 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 23353 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 4999 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| KENVUE INC COM | Stock | 49177J102 |  | 321618 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 416115 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| KEYCORP COM | Stock | 493267108 |  | 133904 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 689863 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| KFORCE INC COM | Stock | 493732101 |  | 26406 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 136429 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 29016 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 301791 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 124547 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 805326 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 2445 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 8039 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 22069 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 262174 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 16427 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KIRBY CORPORATION | Stock | 497266106 |  | 44292 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 154287 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| KKR  CO LP | Stock | 48251W104 |  | 2327817 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 59256 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 3350477 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 54615 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 20542 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 |  | 221716 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| KNOWLES CORP | Stock | 49926D109 |  | 29873 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 38784 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| KOHLS CORP | Stock | 500255104 |  | 223629 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 91085 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 41181 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 |  | 950317 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 17575 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 |  | 24354 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 8186 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 3293 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 11104 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 207842 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 267464 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 39929 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 4313 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| KROGER CO COM | Stock | 501044101 |  | 1286700 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 3814 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 414187 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 14716 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 2525 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1556 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 83850 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 |  | 244 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1052837 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| LA Z BOY INC COM | Stock | 505336107 |  | 3951 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 1020446 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| LADDER CAPITAL CORPORATION | REIT | 505743104 |  | 130583 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 3274761 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 |  | 192961 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 64083 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 |  | 187962 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 36004 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 363562 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 1568 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 131193 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 4916 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 2777 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LAZARD LTD SHS -A - | Stock | 52110M109 |  | 89350 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| LCI INDS COM | Stock | 50189K103 |  | 2913 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LEAR CORP | Stock | 521865204 |  | 147265 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 6047 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 16544 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 121561 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 192085 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 1054 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEMONADE INC COM | Stock | 52567D107 |  | 20500 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 22614 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| LENNAR CORP CL A | Stock | 526057104 |  | 299048 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1572 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LENNOX INTL INC | Stock | 526107107 |  | 172381 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 2386 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | ETF | 88340C875 |  | 5420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 498 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 5209 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| LEXINGTON CORP PPTYS TR | REIT | 529043408 |  | 3272 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LGI HOMES INC COM USD0.01 | Stock | 50187T106 |  | 4554 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 23939 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| LIBERTY ALL STAR EQUITY FD | CEF | 530158104 |  | 19124 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 |  | 2204 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 21291 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 14677 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6313 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LIBERTY GLOBAL PLC CL C | Stock | G61188127 |  | 126408 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 43603 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 9480 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LIBERTY MEDIA CORP | Stock | 531229771 |  | 109580 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229755 |  | 22362 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 1488 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LIFE360 INC COM | Stock | 532206109 |  | 12956 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 1056 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 1232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIFEWAY FOODS INC COM | Stock | 531914109 |  | 339 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 16435 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 13802 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 |  | 242 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 1401 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 240969 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 132761 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 122775 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| LINDE PLC SHS | Stock | G54950103 |  | 2486168 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| LINDSAY CORPORATION | Stock | 535555106 |  | 2829 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINEAGE INC COM | REIT | 53566V106 |  | 21175 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 8756 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 9381 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 |  | 2607 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 51843 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 24272 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 558 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITTELFUSE INC | Stock | 537008104 |  | 142396 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 77897 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| LIVE NATION INC. | Stock | 538034109 |  | 992263 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LKQ CORP COM | Stock | 501889208 |  | 132773 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 318833 | 60157 | SH |  | SOLE |  | 0 | 0 | 60157 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 4692 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 2898045 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| LOEWS CORP COM | Stock | 540424108 |  | 937200 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 |  | 102803 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| LOOP INDS INC COM | Stock | 543518104 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOTTERY COM INC COM | Stock | 54570M207 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 10095 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOWES COS INC COM | Stock | 548661107 |  | 1982741 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 903007 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 11792 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 7684 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 715972 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 62904 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 120179 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 298 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 61272 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| LYONDELLBASELL | Stock | N53745100 |  | 269615 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| M  T BK CORP COM | Stock | 55261F104 |  | 705492 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3327 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MACERICH CO | REIT | 554382101 |  | 25352 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 22080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MACK CALI REALTY CORP | REIT | 554489104 |  | 1518 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 185496 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| MACYS INC COM | Stock | 55616P104 |  | 203163 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 1186 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 90528 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 146167 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MAGNA INTL INC CL A | Stock | 559222401 |  | 161229 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 2014 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MAGNITE INC COM | Stock | 55955D100 |  | 4609 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 38723 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 49626 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 127219 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 44509 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 6368 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 129289 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 803 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MANNKIND CORP | Stock | 56400P706 |  | 550 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MANPOWER INC WIS | Stock | 56418H100 |  | 62403 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 249862 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1399013 | 31103 | SH |  | SOLE |  | 0 | 0 | 31103 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 6367 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1373718 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 12301 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 300 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 1151 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 6313604 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 |  | 4105 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | ETF | 92189F767 |  | 11018 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 |  | 15947 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 |  | 18607 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 24385 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 106774 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 |  | 8519 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 32272 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 1152928 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 |  | 40325 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1203301 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 10401 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 865849 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 2032196 | 23913 | SH |  | SOLE |  | 0 | 0 | 23913 |
| MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL | Options | 7420399PL |  | 16996 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL | Options | 7324179NL |  | 8498 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 363710 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| MASCO CORP COM | Stock | 574599106 |  | 140907 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| MASIMO CORPORATION | Stock | 574795100 |  | 36937 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MASTEC INC COM | Stock | 576323109 |  | 61081 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 3687 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MASTERCARD INC | Stock | 57636Q104 |  | 23583753 | 41311 | SH |  | SOLE |  | 0 | 0 | 41311 |
| MATADOR RES CO COM | Stock | 576485205 |  | 92901 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 83236 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 182614 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| MATERION CORP COM | Stock | 576690101 |  | 8083 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MATSON INC COM | Stock | 57686G105 |  | 78331 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MATTEL INC COM | Stock | 577081102 |  | 32374 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| MATTHEWS INDIA ACTIVE ETF | ETF | 577130610 |  | 40973 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MAXIMUS INC | Stock | 577933104 |  | 84770 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 3538 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MBIA INC | Stock | 55262C100 |  | 186 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 1924 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6150771 | 90306 | SH |  | SOLE |  | 0 | 0 | 90306 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4992725 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 5386 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MCGRATH RENTCORP | Stock | 580589109 |  | 12538 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MCKESSON CORP | Stock | 58155Q103 |  | 2292758 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 44623 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 1088 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 233871 | 46774 | SH |  | SOLE |  | 0 | 0 | 46774 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 18900 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 140413 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2324002 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| MELCO PBL ENTMNT LTDADR | ADR | 585464100 |  | 2597 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 2731115 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 3511 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 681 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCK  CO INC | Stock | 58933Y105 |  | 5494729 | 52201 | SH |  | SOLE |  | 0 | 0 | 52201 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 |  | 13215 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 11099 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 39222 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MERITAGE HOMES CORP | Stock | 59001A102 |  | 11515 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MERUS N V COM | Stock | N5749R100 |  | 810 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MESABI TR CO CTF BEN INT | Stock | 590672101 |  | 385 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 21486 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 50634605 | 76699 | SH |  | SOLE |  | 0 | 0 | 76699 |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | Options | 7116569FB |  | 66009 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC CLL OPT 12/26 500.0 CAL | Options | 7116569BX |  | 66009 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC PUT OPT 09/26 580.0 PUT | Options | 7920939SQ |  | 330045 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| METHANEX CORP COM | Stock | 59151K108 |  | 92349 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| METLIFE INC COM | Stock | 59156R108 |  | 1215513 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 929 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 2214 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 460459 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 41327 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 303800 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 323590 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| MGN STLY EMRG MKTS DMSTC DEBT | CEF | 617477104 |  | 1651 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 8384 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 |  | 24953 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 628604 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| MICROCLOUD HOLOGRAM INC SHS CL A NEW | Stock | G55032174 |  | 53 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 4249546 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| MICROSECTORS FANG ETN | ETF | 06368B504 |  | 18782 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MICROSOFT | Stock | 594918104 |  | 147469772 | 304917 | SH |  | SOLE |  | 0 | 0 | 304917 |
| MICROSOFT CORP PUT OPT 09/26 400.0 PUT | Options | 7891139HD |  | 1015602 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 498 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 1427 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 203086 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| MIDDLEBY CORP | Stock | 596278101 |  | 7136 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 15580 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 2223 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 2310 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 658 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 2606 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 137707 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 1758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 |  | 24748 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 798 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 4594 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 86982 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 35309 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 1717 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 195 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 747398 | 47124 | SH |  | SOLE |  | 0 | 0 | 47124 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 469379 | 64122 | SH |  | SOLE |  | 0 | 0 | 64122 |
| MKS INSTRUMENTS INC | Stock | 55306N104 |  | 153419 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MODERNA INC COM | Stock | 60770K107 |  | 98632 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| MODINE MFG CO COM | Stock | 607828100 |  | 55941 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 92489 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MOHAWK INDS INC | Stock | 608190104 |  | 55415 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 146770 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 406361 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 37323 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 68425 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3083315 | 57040 | SH |  | SOLE |  | 0 | 0 | 57040 |
| MONGODB INC CL A | Stock | 60937P106 |  | 461116 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 463516 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 |  | 8878 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 7395112 | 96453 | SH |  | SOLE |  | 0 | 0 | 96453 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 2806 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MOODYS CORP | Stock | 615369105 |  | 2239088 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| MOOG INC CL A | Stock | 615394202 |  | 20534 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 19559 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| MORGAN STANLEY | Stock | 617446448 |  | 9904419 | 55790 | SH |  | SOLE |  | 0 | 0 | 55790 |
| MORNINGSTAR INC | Stock | 617700109 |  | 310111 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| MOSAIC CO | Stock | 61945C103 |  | 108667 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 919293 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 224208 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 303135 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 39875 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 251795 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| MSCI INC COM | Stock | 55354G100 |  | 417975 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 44195 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1191 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 346594 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| MURPHY USA INC COM | Stock | 626755102 |  | 70616 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MVB FINL CORP COM | Stock | 553810102 |  | 3590 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 8303 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MYRIAD GENETICS INC | Stock | 62855J104 |  | 4563 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 25641 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 31548 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 602 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 1625 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 84 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 4420 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 536363 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| NATERA INC COM | Stock | 632307104 |  | 196559 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 1310 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL BEVERAGE CORP | Stock | 635017106 |  | 44072 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| NATIONAL CINEMEDIA INC | Stock | 635309206 |  | 9624 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 4870 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 367081 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 303494 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 |  | 5728 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 91439 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 196002 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 65871 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 23782 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 |  | 265917 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 87902 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 284 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 388 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NAVAN INC CL A | Stock | 639193101 |  | 12810 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 15288 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 110848 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 8935 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 8539 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 773 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 3571 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NCINO INC COM | Stock | 63947X101 |  | 80151 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 2172 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NCR CORP | Stock | 62886E108 |  | 3580 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NEKTAR THERAPEUTICS | Stock | 640268108 |  | 44521 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NELNET INC | Stock | 64031N108 |  | 22470 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NEOGEN CORP | Stock | 640491106 |  | 6095 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1693 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 6067 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 20144 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 103698 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 650 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 211 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 6344 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NETAPP INC | Stock | 64110D104 |  | 536303 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 |  | 318454 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| NETFLIX COM INC | Stock | 64110L106 |  | 29819059 | 317866 | SH |  | SOLE |  | 0 | 0 | 317866 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 368 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 16534 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 23585 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 499 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 224233 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 31164 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 31940 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 2763 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 147756 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 498516 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 49112 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 78440 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 5514 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 713378 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| NEWMONT CORP COM | Stock | 651639106 |  | 916602 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 216547 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 12771 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 3401 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 100636 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 1765 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 1121 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 10877593 | 135417 | SH |  | SOLE |  | 0 | 0 | 135417 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 3112 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 643307 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| NICE SYSTEMS LTD ADR | ADR | 653656108 |  | 157293 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 29233 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NIKE INC CLASS B | Stock | 654106103 |  | 2494833 | 39159 | SH |  | SOLE |  | 0 | 0 | 39159 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 70375 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| NISOURCE INC COM | Stock | 65473P105 |  | 166128 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 10646 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 |  | 16134 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 52922 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NOKIA CORP ADR | ADR | 654902204 |  | 199441 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 186325 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 |  | 30613 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| NORDSON CORP | Stock | 655663102 |  | 86074 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1212670 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 12651 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| NORTHERN OIL  GAS INC NEV | Stock | 665531307 |  | 3070 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 236532 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 1646 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1868399 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 |  | 17027 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 2184 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 2271 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 144118 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 |  | 59661 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| NOVA LTD COM | Stock | M7516K103 |  | 72246 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 |  | 9553 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NOVANTA INC COM | Stock | 67000B104 |  | 14636 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 1740552 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| NOVAVAX INC | Stock | 670002401 |  | 4590 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 1668 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 2224420 | 43718 | SH |  | SOLE |  | 0 | 0 | 43718 |
| NOW INC | Stock | 67011P100 |  | 1193 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 739 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 390073 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 281567 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 23752 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| NUCOR CORP COM | Stock | 670346105 |  | 511216 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 833841 | 58845 | SH |  | SOLE |  | 0 | 0 | 58845 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 129535 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 111169 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| NUVALENT INC COM | Stock | 670703107 |  | 4828 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 70730 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 |  | 163349 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 |  | 41662 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 552718 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 331972 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| NUVEEN GROWTH OPPORTUNITIES ETF | ETF | 67092P797 |  | 42464 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 1103 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 12885 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NVE CORP COM NEW | Stock | 629445206 |  | 3560 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 287306 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| NVIDIA CORP | Stock | 67066G104 |  | 206296440 | 1106002 | SH |  | SOLE |  | 0 | 0 | 1106002 |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | Options | 7806989NJ |  | 18650 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | Options | 7806989HD |  | 55950 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT | Options | 7659919TT |  | 634100 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | Options | 7454649OM |  | 1827700 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| NVR INC COM | Stock | 62944T105 |  | 393810 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 557154 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| NY COMMUNITY BANCORP INC | Stock | 649445400 |  | 10513 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 204289 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 1052240 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| O S I SYSTEMS INC | Stock | 671044105 |  | 7397 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 590681 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 15221 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| OCEANEERING INTL INC | Stock | 675232102 |  | 11462 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 4595 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 1175 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 31742 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| OFG BANCORP COM | Stock | 67103X102 |  | 369 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 378 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 398888 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OIL STATES INTERNATIONAL | Stock | 678026105 |  | 2742 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 642475 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| OKTA INC CL A | Stock | 679295105 |  | 403486 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 372507 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 79557 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 717256 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 18179 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 18164 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 56340 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 513 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 1946605 | 123359 | SH |  | SOLE |  | 0 | 0 | 123359 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 533627 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| OMEROS CORP WASHINGTON | Stock | 682143102 |  | 67137 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| OMNIAB INC COM | Stock | 68218J103 |  | 3430 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| OMNICELL INC | Stock | 68213N109 |  | 19026 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 609166 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 485948 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 316662 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| ONE GAS INC | Stock | 68235P108 |  | 77731 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 14020 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 572351 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 477737 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 1058 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 1121 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 53515 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| OPEN TEXT CORP F | Stock | 683715106 |  | 33720 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 7311 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 21 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 36 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OPENLANE INC COM | Stock | 48238T109 |  | 506 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 7689 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 54145 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 25679 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 72095 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ORACLE CORP CLL OPT 06/27 200.0 CAL | Options | 7863939RR |  | 19491 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 12326304 | 63241 | SH |  | SOLE |  | 0 | 0 | 63241 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 15070 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 58995 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 679 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 1993 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 71 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ORION ENERGY SYS INC COM NEW | Stock | 686275207 |  | 292 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 109 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 14 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 269772 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ORMAT TECHNOLOGIES INC | Stock | 686688102 |  | 345992 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 13920 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 19056 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 2788 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| OSHKOSH TRUCK CORP | Stock | 688239201 |  | 22874 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 605719 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 454 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 38966 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| OWENS CORNING | Stock | 690742101 |  | 188904 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| OWENS-ILLINOIS INC. | Stock | 67098H104 |  | 1360 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 864 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACCAR INC COM | Stock | 693718108 |  | 829124 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 859 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 2562 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 |  | 38902 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 16396 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 3328 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 |  | 5610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 3856 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 117757 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 17851 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 1547 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 865 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 8599 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35696781 | 200825 | SH |  | SOLE |  | 0 | 0 | 200825 |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | Options | 7774579IC |  | 18420 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | Options | 7774579GA |  | 18420 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 11409394 | 61940 | SH |  | SOLE |  | 0 | 0 | 61940 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 8086 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 33417 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 709 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 45085 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1560 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 82042 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 1890 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 444301 | 42476 | SH |  | SOLE |  | 0 | 0 | 42476 |
| PARK NATL CORP | Stock | 700658107 |  | 8389 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7096530 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 76014 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PASSAGE BIO INC COM NEW | Stock | 702712209 |  | 189 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 191 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 2602 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PATTERSON ENERGY INC | Stock | 703481101 |  | 14511 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PAYCHEX INC | Stock | 704326107 |  | 837705 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 139803 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 43310 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 1413465 | 251506 | SH |  | SOLE |  | 0 | 0 | 251506 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1517803 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 81 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 95978 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 13631 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PCM FD INC COM | CEF | 69323T101 |  | 11734 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 352655 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 2967 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 77666 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 18854 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PEARSON PLC SPONS ADR | ADR | 705015105 |  | 129396 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 |  | 6305 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 220307 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 25416 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| PEMBINA PIPELINE CORPORATION | Stock | 706327103 |  | 55035 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 3560 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PENN NATL GAMING INC | Stock | 707569109 |  | 21447 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PENN WEST ENERGY TRUST | Stock | 674482203 |  | 920 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 2984 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PENNANTPARK INVSTMNT CRP | CEF | 708062104 |  | 43945 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 21349 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 26945 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 60636 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 141902 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 70577 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 9489 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PEPGEN INC COM | Stock | 713317105 |  | 879 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PEPSICO INC COM | Stock | 713448108 |  | 7762447 | 54086 | SH |  | SOLE |  | 0 | 0 | 54086 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 99663 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 3149 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 108571 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 10792 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 154941 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| PERRIGO CO | Stock | G97822103 |  | 208297 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 |  | 210900 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 3226 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 |  | 4339 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 |  | 262190 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| PFIZER INC COM | Stock | 717081103 |  | 2154667 | 86532 | SH |  | SOLE |  | 0 | 0 | 86532 |
| PG CORP COM | Stock | 69331C108 |  | 634436 | 39479 | SH |  | SOLE |  | 0 | 0 | 39479 |
| PGIM S 500 BUFFER 12 ETF - DECEMBER | ETF | 69420N726 |  | 56551 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PGIM S 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 |  | 22302 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PGIM S 500 BUFFER 12 ETF - JANUARY | ETF | 69420N106 |  | 32695 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PGIM S 500 BUFFER 12 ETF - MAY | ETF | 69420N882 |  | 12131 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| PGIM S 500 BUFFER 12 ETF - NOVEMBER | ETF | 69420N734 |  | 55994 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| PGIM S 500 BUFFER 12 ETF - OCTOBER | ETF | 69420N742 |  | 57788 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| PGIM S 500 BUFFER 20 ETF - JUNE | ETF | 69420N858 |  | 53211 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 |  | 202090 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 22117 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 1659 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 3100344 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 |  | 182486 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| PHILLIPS 66 | Stock | 718546104 |  | 1362279 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 25682 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 18370 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 29344 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PHREESIA INC COM | Stock | 71944F106 |  | 12165 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 31433 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 57588 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 109225 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1393227 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 69841 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1665 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 48356 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 56291 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 2939 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 |  | 8273 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1166 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 4617753 | 173079 | SH |  | SOLE |  | 0 | 0 | 173079 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 13544310 | 134414 | SH |  | SOLE |  | 0 | 0 | 134414 |
| PINNACLE FINL PARTNERS | Stock | 72348N109 |  | 30186 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 337592 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 113677 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 91722 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 268356 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 |  | 39512 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 |  | 1225 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 100877 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 7102 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PLEXUS CORP | Stock | 729132100 |  | 25872 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 1970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 33083 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 719876 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| POLARIS INDS INC | Stock | 731068102 |  | 168245 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 |  | 1069 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 |  | 129775 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| POLYONE CORP | Stock | 05368V106 |  | 21962 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| POOL CORP COM | Stock | 73278L105 |  | 221810 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 30632 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 11248 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 |  | 1221 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 4081 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 237215 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| POSCO SPON ADR | ADR | 693483109 |  | 415155 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| POST HOLDINGS INC COM | Stock | 737446104 |  | 61510 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 60686 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| POTLATCH CORP | REIT | 737630103 |  | 4655 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| POWELL INDS INC COM | Stock | 739128106 |  | 14688 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 22035 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| POWERBANK CORP COM SHS | Stock | 73933V100 |  | 49634 | 27422 | SH |  | SOLE |  | 0 | 0 | 27422 |
| POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | ETF | 46137V845 |  | 99508 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 481357 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 |  | 356893 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 476754 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 |  | 102716 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 30691538 | 49960 | SH |  | SOLE |  | 0 | 0 | 49960 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2048540 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 |  | 37276 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PPG INDS INC COM | Stock | 693506107 |  | 98658 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PPL CORP COM | Stock | 69351T106 |  | 366480 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 1179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 35149 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2563 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 1240 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 |  | 54534 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PRICESMART INC COM | Stock | 741511109 |  | 72375 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 60456 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 56113 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 6331 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 148775 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 7445 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 17020 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 427711 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 8548321 | 59649 | SH |  | SOLE |  | 0 | 0 | 59649 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 |  | 236 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 |  | 19762 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2005541 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| PROGYNY INC COM | Stock | 74340E103 |  | 23369 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 1297295 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 4517 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 19351 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| PROSHARES ETHER ETF | ETF | 74349Y100 |  | 18637 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PROSHARES PET CARE ETF | ETF | 74348A145 |  | 25993 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 801584 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| PROSHARES TRULTRAPRO SHORT DOW 30 NEW | ETF | 74347G135 |  | 15336 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74350P675 |  | 27379 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 65053 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 14828 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 50515 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1303948 | 24733 | SH |  | SOLE |  | 0 | 0 | 24733 |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 |  | 2127 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 6942 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES ULTRAPRO SHORT S | ETF | 74350P659 |  | 21281 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PROSHARES ULTRASHORT S 500 | ETF | 74350P667 |  | 16027 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 |  | 9289 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 128406 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 9520 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROTHENA CORP PLC | Stock | G72800108 |  | 1709 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PROTO LABS INC COM | Stock | 743713109 |  | 506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1655 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 227241 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 472914 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| PSYENCE BIOMEDICAL LTD COM SHS | Stock | 74449F407 |  | 686675 | 151250 | SH |  | SOLE |  | 0 | 0 | 151250 |
| PSYENCE BIOMEDICAL LTD WT EXP 012529 | Stock | 74449F118 |  | 510 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| PTC INC COM | Stock | 69370C100 |  | 240014 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2886 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 513281 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 364907 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 14174 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| PULMONX CORP COM | Stock | 745848101 |  | 743 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 387106 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 611171 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 14105 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 5759 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PVH CORPORATION COM | Stock | 693656100 |  | 115275 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 4538 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 64998 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482156 |  | 9669 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 810582 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| QORVO INC COM | Stock | 74736K101 |  | 80246 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 16203 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2891108 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| QUALYS INC COM | Stock | 74758T303 |  | 70171 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 1476 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 8007212 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 1898 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 130315 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 587188 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1085 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A107 |  | 988 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| QXO INC COM NEW | Stock | 82846H405 |  | 127609 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| R B C BEARINGS INC | Stock | 75524B104 |  | 361883 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 44 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 15106 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| RADNET INC COM | Stock | 750491102 |  | 44166 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| RADWARE LTD ORD | Stock | M81873107 |  | 18453 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| RALLIANT CORP COM | Stock | 750940108 |  | 66031 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 106 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 230001 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 44196 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 145800 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RAPID7 INC COM | Stock | 753422104 |  | 46147 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 282107 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| RAYONIER INC REIT | REIT | 754907103 |  | 6365 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 38258 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| REALTY INCOME CORP | REIT | 756109104 |  | 4598928 | 81584 | SH |  | SOLE |  | 0 | 0 | 81584 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 29 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 500 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 991 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 5182 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| REDDIT INC CL A | Stock | 75734B100 |  | 971890 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 6763 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 |  | 5007 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 124660 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 204232 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 768735 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 965 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 257762 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| REGIS CORP | Stock | 758932206 |  | 555 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 |  | 249656 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 10059 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| RELIANCE STEEL  ALUMINUM | Stock | 759509102 |  | 542251 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 225030 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 95648 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 11504 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| RENAISSANCERE HLDGS INCF | Stock | G7496G103 |  | 124273 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| RENASANT CORP COM | Stock | 75970E107 |  | 3099 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 90338 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 |  | 40 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 41260 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 18516 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 1021 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 846746 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 25251 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| RESMED INC | Stock | 761152107 |  | 425963 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 111639 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| REV GROUP INC COM | Stock | 749527107 |  | 1277 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REVENUESHARES ETF TRUST MID CAP FUND | ETF | 46138G672 |  | 274039 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 15930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1208 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REVVITY INC COM | Stock | 714046109 |  | 37589 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 36845 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 246822 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| REXNORD CORP COM | Stock | 98983L108 |  | 39424 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 122831 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| RH COM | Stock | 74967X103 |  | 29104 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 2676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 3648 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 3298 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 11274 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 554 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 64402 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 514099 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 12429 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| RISKIFIED LTD SHS CL A | Stock | M8216R109 |  | 14910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 |  | 89497 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 285902 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 304392 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| RLI CORP COM | Stock | 749607107 |  | 138709 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 2689 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 38587 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1684 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 492873 | 18147 | SH |  | SOLE |  | 0 | 0 | 18147 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6169395 | 54548 | SH |  | SOLE |  | 0 | 0 | 54548 |
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | Options | 7717569AY |  | 2341170 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | Options | 8172399NL |  | 2341170 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2306848 | 28469 | SH |  | SOLE |  | 0 | 0 | 28469 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 20793 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 148743 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 182236 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 179 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 644911 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ROGERS COMMUNICATIONS INC | Stock | 775109200 |  | 115642 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ROGERS CORP COM | Stock | 775133101 |  | 66938 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 33527 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 205914 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ROLLINS INC COM | Stock | 775711104 |  | 849104 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 7060678 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| ROSS STORES INC | Stock | 778296103 |  | 1139747 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF | ETF | 77926X700 |  | 2931 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 37369 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 19062 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 2226 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 1188509 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 213721 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 889023 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 1150335 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| ROYAL GOLD INC | Stock | 780287108 |  | 604417 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 180685 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| RPM INTL INC COM | Stock | 749685103 |  | 99255 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6479989 | 35332 | SH |  | SOLE |  | 0 | 0 | 35332 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 154490 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 2048 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 72984 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 2048 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 11222 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 33782 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 |  | 146372 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| RYDER SYS INC COM | Stock | 783549108 |  | 252226 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| RYDEX ETF TR S EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 40185 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| RYDEX S EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 |  | 6052 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 14844 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 6056 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| S I G A TECHNOLOGIES | Stock | 826917106 |  | 48691 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3138056 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 408515 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 47906 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1687 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 358726 | 18940 | SH |  | SOLE |  | 0 | 0 | 18940 |
| SABRE CORP COM | Stock | 78573M104 |  | 125 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 20639 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 38721 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 |  | 5026 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SAIA INC COM | Stock | 78709Y105 |  | 183831 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SALESFORCE COM | Stock | 79466L302 |  | 17358211 | 65463 | SH |  | SOLE |  | 0 | 0 | 65463 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 350 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 34599 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SANDISK CORP COM | Stock | 80004C200 |  | 102024 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 118124 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 34947 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SANMINA CORP COM | Stock | 801056102 |  | 65731 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SANOFI SA | ADR | 80105N105 |  | 220972 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 1420028 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 1086 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 45235 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| SASOL LTD SPON ADR | ADR | 803866300 |  | 130063 | 19979 | SH |  | SOLE |  | 0 | 0 | 19979 |
| SAUL CENTERS INC | REIT | 804395101 |  | 6401 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 785 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 267901 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SCANSOURCE INC | Stock | 806037107 |  | 625 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCH US REIT ETF | ETF | 808524847 |  | 594869 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 215533 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 5682 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 23497 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1895 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 11710 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 149350 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| Schwab Crypto Thematic ETF | ETF | 808524656 |  | 5996 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 5233016 | 159786 | SH |  | SOLE |  | 0 | 0 | 159786 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 6609651 | 251988 | SH |  | SOLE |  | 0 | 0 | 251988 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 1075084 | 37748 | SH |  | SOLE |  | 0 | 0 | 37748 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 303046 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 375665 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 105895 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 80494 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 561869 | 20649 | SH |  | SOLE |  | 0 | 0 | 20649 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 203289 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 460293 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 8224135 | 342102 | SH |  | SOLE |  | 0 | 0 | 342102 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 58061 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 10309 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4272903 | 158784 | SH |  | SOLE |  | 0 | 0 | 158784 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1733969 | 58560 | SH |  | SOLE |  | 0 | 0 | 58560 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 478399 | 20470 | SH |  | SOLE |  | 0 | 0 | 20470 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 12068057 | 439958 | SH |  | SOLE |  | 0 | 0 | 439958 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 3104817 | 95181 | SH |  | SOLE |  | 0 | 0 | 95181 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 884470 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 143814 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 |  | 53551 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 37 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 94900 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 |  | 66986 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 1157 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 710801 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 542272 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SEABRIDGE GOLD INC | Stock | 811916105 |  | 2249 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2482 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 16020 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 1079201 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 22041 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SEALSQ CORP ORD SHS | Stock | G79483106 |  | 95 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 1708667 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| SELECT MED CORP OC-COM | Stock | 81619Q105 |  | 4707 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 115618 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 40496 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 846 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SEMPRA ENERGY | Stock | 816851109 |  | 966922 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 559 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEMTECH CORP COM | Stock | 816850101 |  | 18570 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 108417 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 |  | 5364 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 |  | 35687 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 7547 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 21120 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 93 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 258585 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| SERVICE NOW INC | Stock | 81762P102 |  | 3822765 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 56019 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 2872 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 738 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SEZZLE INC COM | Stock | 78435P105 |  | 698 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 82712 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 98880 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 |  | 5607 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 9208192 | 28402 | SH |  | SOLE |  | 0 | 0 | 28402 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 208997 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 |  | 774155 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| SHIP FINANCE INTERNATIONAL | Stock | G7738W106 |  | 3038 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 145 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHOE CARNIVAL INC | Stock | 824889109 |  | 219 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 3839726 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 1344 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 2158 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 |  | 91528 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SI-BONE INC COM | Stock | 825704109 |  | 17492 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SIFY LTD SPON ADR | ADR | 82655M206 |  | 2206 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 |  | 16246 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SILENCE THERAPEUTICS PLC ADS | ADR | 82686Q101 |  | 7904 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SILGAN HLDGS INC | Stock | 827048109 |  | 12735 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 140895 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 66281 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SILVER STANDARD RESOURCES INC | Stock | 784730103 |  | 8265 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 524608 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 2602 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1301 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 923942 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | ETF | 82889N673 |  | 2631 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 2835944 | 88485 | SH |  | SOLE |  | 0 | 0 | 88485 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 42690 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SIMPSON MANUFACTURING CO INC | Stock | 829073105 |  | 12295 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 2439 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 107611 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1451 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 70252 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SITIME CORP COM | Stock | 82982T106 |  | 21545 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 966 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 506841 | 23335 | SH |  | SOLE |  | 0 | 0 | 23335 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 |  | 261016 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 2922 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 6483 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SKYWEST INC COM | Stock | 830879102 |  | 8133 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 197495 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 12660 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 788133 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| SLM CORP COM | Stock | 78442P106 |  | 33382 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SM ENERGY CO | Stock | 78454L100 |  | 2169 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 63495 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 967 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 51984 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 31519 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SNAP INC CL A | Stock | 83304A106 |  | 281217 | 34847 | SH |  | SOLE |  | 0 | 0 | 34847 |
| SNAP ON INC COM | Stock | 833034101 |  | 228470 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1209859 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 |  | 39491 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 349084 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| SOHO HOUSE  CO INC COM CL A | Stock | 586001109 |  | 1801 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SOLANA ETF | ETF | 92864M822 |  | 43171 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 17512 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 4092 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 705 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 455535 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 217276 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 57605 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SONOS INC COM | Stock | 83570H108 |  | 3881 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SONUS NETWORKS INC | Stock | 762544104 |  | 596 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 838016 | 32735 | SH |  | SOLE |  | 0 | 0 | 32735 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 58106 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 30231 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 9697 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUTH STATE CORP COM USD2.5 | Stock | 84472E102 |  | 13928 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1174913 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 5557 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 665537 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 6640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1763 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 222617 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 73530 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 |  | 1197066 | 39637 | SH |  | SOLE |  | 0 | 0 | 39637 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 147514 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| SPDR BIOTECH ETF | ETF | 78464A870 |  | 3327121 | 27287 | SH |  | SOLE |  | 0 | 0 | 27287 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 21263 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 69669 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 |  | 329280 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 479691 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 21627872 | 54573 | SH |  | SOLE |  | 0 | 0 | 54573 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 978692 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 |  | 180163 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| SPDR INDEX SHS FDS S CHINA ETF | ETF | 78463X400 |  | 229440 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SPDR INDEX SHS FDS S EMERGING MKTS SM CAP ETF | ETF | 78463X756 |  | 15757 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 176515 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 18112 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3351419 | 75465 | SH |  | SOLE |  | 0 | 0 | 75465 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 3171528 | 67753 | SH |  | SOLE |  | 0 | 0 | 67753 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 56235 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 6214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S HOMEBUILDERETF | ETF | 78464A888 |  | 92867 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 1335804 | 30403 | SH |  | SOLE |  | 0 | 0 | 30403 |
| SPDR S METALS  MNG ETF | ETF | 78464A755 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 353424 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 38392 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1054822 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 360040 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN S HIGH YLD MUN B ETF | ETF | 78464A284 |  | 95591 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 64833 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 9748 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 11790 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPIRE INC COM | Stock | 84857L101 |  | 93999 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 3403 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 367270 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1968771 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 39631 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 225130 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 103942 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 66106 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 17762 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| SPROUTS FARMERS MARKET INC. | Stock | 85208M102 |  | 251837 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| SPS COMMERCE INC COM | Stock | 78463M107 |  | 15776 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 45214 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1839430 | 21041 | SH |  | SOLE |  | 0 | 0 | 21041 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 749155 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 1698 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ST JOE COMPANY | Stock | 790148100 |  | 475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 4410 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 135755 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 49170 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 19788 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 87474 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 122203 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| STANTEC INC COM | Stock | 85472N109 |  | 94737 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| STARBUCKS CORP | Stock | 855244109 |  | 3664094 | 43511 | SH |  | SOLE |  | 0 | 0 | 43511 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 |  | 2000390 | 111071 | SH |  | SOLE |  | 0 | 0 | 111071 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 608 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STATE STR CORP COM | Stock | 857477103 |  | 502855 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 31789289 | 46617 | SH |  | SOLE |  | 0 | 0 | 46617 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 222491 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 25559 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 11137 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 1224648 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 71690 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 238262 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 4333 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 45088 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 87814 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 1405 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 17187 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 320237 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 13894 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 5326803 | 206866 | SH |  | SOLE |  | 0 | 0 | 206866 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 593724 | 20236 | SH |  | SOLE |  | 0 | 0 | 20236 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 62441 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 116949 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 6676 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 3137 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 19615443 | 237762 | SH |  | SOLE |  | 0 | 0 | 237762 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 115646 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5175033 | 64510 | SH |  | SOLE |  | 0 | 0 | 64510 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 421042 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 126616 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 59763 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 55248 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 232792 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1323 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 38624 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 225622 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 67428 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 160512 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 7310 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 21295 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 21122 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1374 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 308201 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 266823 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 98648 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1534229 | 35938 | SH |  | SOLE |  | 0 | 0 | 35938 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 147663 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 311544 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 78396 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 19399 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEPAN CO COM | Stock | 858586100 |  | 32596 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 11936 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 265603 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 178838 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 103960 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| STEVEN MADDEN LTD | Stock | 556269108 |  | 35019 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 8080 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STIFEL FINANCIAL CP | Stock | 860630102 |  | 401844 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 265109 | 50497 | SH |  | SOLE |  | 0 | 0 | 50497 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 |  | 131144 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 4222 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 413 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 46644 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2759 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STRATASYS LTD | Stock | M85548101 |  | 2821 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | ETF | 00775Y652 |  | 16941 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 40705 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 9704 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 527730 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 |  | 148222 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 502922 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| STRIVE EMERGING MARKETS EX-CHINA ETF | ETF | 02072L698 |  | 1221519 | 34007 | SH |  | SOLE |  | 0 | 0 | 34007 |
| STRIVE SMALL-CAP ETF | ETF | 02072L573 |  | 54896 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 20684 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 |  | 160651 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 511332 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| STRYKER CORP | Stock | 863667101 |  | 7598398 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 |  | 2706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 8881 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 |  | 31092 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 |  | 1020120 | 52773 | SH |  | SOLE |  | 0 | 0 | 52773 |
| SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 |  | 6807 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN CMNTYS INC | REIT | 866674104 |  | 88967 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 1166 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SUN HYDRAULICS INC | Stock | 42328H109 |  | 2995 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 231787 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 32047 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 382477 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 36268 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SUNOPTA INC | Stock | 8676EP108 |  | 15709 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| SUNRUN INC COM | Stock | 86771W105 |  | 51888 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 |  | 4059 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 191 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 106765 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 4771 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 2318 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 |  | 544 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 50791 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 112802 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SWIFT ENERGY CO | ETF | 886364173 |  | 57279 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2793 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SYMANTEC CORP | Stock | 668771108 |  | 237430 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 36864 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 63509 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2222507 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| SYNNEX CORP | Stock | 87162W100 |  | 228819 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3045502 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 92805 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| SYSCO CORP COM | Stock | 871829107 |  | 404734 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 527820 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 2353 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 2499 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 11852259 | 39001 | SH |  | SOLE |  | 0 | 0 | 39001 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 347797 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 5376124 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 161157 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 19079 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 70785 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 23021 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 1429 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 |  | 5139 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 860042 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| TARGET CORP COM | Stock | 87612E106 |  | 714619 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 537 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 17113 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 62537 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 790 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 58635 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 1540 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 142148 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 284566 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 1353336 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 3988601 | 27704 | SH |  | SOLE |  | 0 | 0 | 27704 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 10773 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 55313 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 8806 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Stock | G8726T105 |  | 58532 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 1870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEGNA INC COM | Stock | 87901J105 |  | 134718 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 1057 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 511 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 276262 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 50280 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1174 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 |  | 116773 | 28832 | SH |  | SOLE |  | 0 | 0 | 28832 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 115743 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 93 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 10905 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 |  | 2169 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEMPEST THERAPEUTICS INC COM NEW | Stock | 87978U207 |  | 52 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 202824 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 2766 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 3412 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 |  | 140919 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 254238 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 132149 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TENNANT CO COM | Stock | 880345103 |  | 22921 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| TERADATA CORP | Stock | 88076W103 |  | 46543 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| TERADYNE INC COM | Stock | 880770102 |  | 304393 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| TERAWULF INC COM | Stock | 88080T104 |  | 4113 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 174938 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| TERNIUM SA | ADR | 880890108 |  | 15276 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 14059 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 3464 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 37287328 | 82912 | SH |  | SOLE |  | 0 | 0 | 82912 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 148940 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 7365 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 82369 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| TEVOGEN BIO HLDGS INC COM | Stock | G8028L107 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 |  | 5704 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3186560 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 196649 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 826977 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| TEXTRON INC COM | Stock | 883203101 |  | 148215 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TFI INTL INC COM | Stock | 87241L109 |  | 58289 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 359085 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 2951 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 3004 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 62997 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| THE CARLYLE GROUP | Stock | 14316J108 |  | 82934 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 139 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 171310 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| THERAVANCE INC | Stock | 45781M101 |  | 12894 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20821514 | 35894 | SH |  | SOLE |  | 0 | 0 | 35894 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 |  | 379052 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| THOR INDS INC | Stock | 885160101 |  | 63766 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| THREDUP INC CL A | Stock | 88556E102 |  | 294 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 182 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 28200 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 226 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 124169 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| TIMKEN CO COM | Stock | 887389104 |  | 240131 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| TIMKENSTEEL CORP | Stock | 887399103 |  | 1167 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 21269234 | 138420 | SH |  | SOLE |  | 0 | 0 | 138420 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 67006 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2562595 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| TOAST INC CL A | Stock | 888787108 |  | 257712 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| TOLL BROS INC | Stock | 889478103 |  | 267342 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 2466 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 137588 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 31289 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TORO CO COM | Stock | 891092108 |  | 810904 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 554283 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 |  | 1809635 | 60951 | SH |  | SOLE |  | 0 | 0 | 60951 |
| TORTOISE GLOBAL WATER FUND | ETF | 890930407 |  | 16258 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 489370 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | 89157W301 |  | 3978 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 56362 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 14149 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TOWNSQUARE MEDIA INC CL A | Stock | 892231101 |  | 2151 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 884366 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| TPG INC COM CL A | Stock | 872657101 |  | 115423 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 11176 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 163477 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 68 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 385040 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 139495 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1232456 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 4538 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 1219365 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 34062 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TRANSOCEAN | Stock | H8817H100 |  | 15636 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| TRANSUNION COM | Stock | 89400J107 |  | 71124 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2045664 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 144640 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 4100 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| TREEHOUSE FOODS INC | Stock | 89469A104 |  | 3043 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 |  | 20544 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TREX COMPANY INC | Stock | 89531P105 |  | 41886 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 105818 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 |  | 6955 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 36191 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 87601 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| TRIMBLE NAV LTD | Stock | 896239100 |  | 366913 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| TRINET GROUP INC COMUSD0.000025 | Stock | 896288107 |  | 6031 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRIPADVISOR INC | Stock | 896945201 |  | 11866 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| TRONOX LTD ORD REG | Stock | G9087Q102 |  | 4303 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 6502 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1635382 | 33232 | SH |  | SOLE |  | 0 | 0 | 33232 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 21093 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| TRUPANION INC COM | Stock | 898202106 |  | 3513 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TTM TECHNOLOGIES INC | Stock | 87305R109 |  | 16560 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 |  | 205989 | 37658 | SH |  | SOLE |  | 0 | 0 | 37658 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 253 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1743 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4013965 | 28219 | SH |  | SOLE |  | 0 | 0 | 28219 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 1903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TWO HARBORS INVESMENT CORP | REIT | 90187B804 |  | 13432 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 421581 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 226834 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 136890 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 43554 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 79925 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| U S PHYSICAL THERAPY INC | Stock | 90337L108 |  | 34984 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 6933 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 21399742 | 261838 | SH |  | SOLE |  | 0 | 0 | 261838 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 406712 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UBS AG NEW F | Stock | H42097107 |  | 724605 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| UDEMY INC COM | Stock | 902685106 |  | 1644 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 21981 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UGI CORP NEW COM | Stock | 902681105 |  | 186859 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1203143 | 73407 | SH |  | SOLE |  | 0 | 0 | 73407 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 5284 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 427972 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 887 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 4255 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 |  | 82148 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| UMB FINL CORP COM | Stock | 902788108 |  | 140004 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 15242 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 13683 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 2894 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1480198 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1404824 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| UNIQURE NV SHS | Stock | N90064101 |  | 20293 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 533859 | 193427 | SH |  | SOLE |  | 0 | 0 | 193427 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 9446 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 4215 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 673966 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 |  | 141237 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 1018 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 |  | 952102 | 121132 | SH |  | SOLE |  | 0 | 0 | 121132 |
| UNITED NATURAL FOODSINC | Stock | 911163103 |  | 3906 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 2027488 | 20440 | SH |  | SOLE |  | 0 | 0 | 20440 |
| UNITED RENTALS INC | Stock | 911363109 |  | 1192818 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 1004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED STATES CELLULAR | Stock | 911684108 |  | 14853 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1259 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITED STATES NATURAL GAS LP ETP | ETF | 912318409 |  | 3531 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 54242 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 500406 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 8728402 | 26422 | SH |  | SOLE |  | 0 | 0 | 26422 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 3750 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UNITIL CORPORATION | Stock | 913259107 |  | 12885 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 488401100 |  | 92593 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 776 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2187343 | 49521 | SH |  | SOLE |  | 0 | 0 | 49521 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 5697 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 80929 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| UNIVERSAL ELECTRS INC COM | Stock | 913483103 |  | 361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 |  | 40881 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 |  | 19717 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 |  | 446518 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 1859 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 179774 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 73927 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| UNUM GROUP | Stock | 91529Y106 |  | 231522 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 127 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 2149 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 1946 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 41450 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPWORK INC COM | Stock | 91688F104 |  | 31989 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 10909 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 8271 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 70519 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1038031 | 19453 | SH |  | SOLE |  | 0 | 0 | 19453 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 |  | 903 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 219772 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 2874798 | 57634 | SH |  | SOLE |  | 0 | 0 | 57634 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 869 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 381 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 75654 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 66339 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 167113 | 38153 | SH |  | SOLE |  | 0 | 0 | 38153 |
| V F CORP COM | Stock | 918204108 |  | 38081 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 3971 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 560443 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 40219 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 224803 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 402883 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VALLEY NATL BANCORP | Stock | 919794107 |  | 50773 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 87706 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 8311 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 767 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 142538 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 172214 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 2300 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 41853 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 230331 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 5495856 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 154022 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 2759716 | 36586 | SH |  | SOLE |  | 0 | 0 | 36586 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 100260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 |  | 1372859 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1052491 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 323196 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 12136686 | 55171 | SH |  | SOLE |  | 0 | 0 | 55171 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 |  | 23779 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 4006364 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 908715 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4159374 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 1476608 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 447308 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1800826 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 203230 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 3297891 | 44832 | SH |  | SOLE |  | 0 | 0 | 44832 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 32233207 | 515743 | SH |  | SOLE |  | 0 | 0 | 515743 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 16483028 | 306488 | SH |  | SOLE |  | 0 | 0 | 306488 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 367728 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 11390362 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2203058 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 5866488 | 40875 | SH |  | SOLE |  | 0 | 0 | 40875 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 1285353 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1390451 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 9101837 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 1837812 | 23598 | SH |  | SOLE |  | 0 | 0 | 23598 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 24811286 | 291363 | SH |  | SOLE |  | 0 | 0 | 291363 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 924480 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 6105385 | 66662 | SH |  | SOLE |  | 0 | 0 | 66662 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 314214 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 67960191 | 215883 | SH |  | SOLE |  | 0 | 0 | 215883 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 293027 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 69754 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 526435 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| VANGUARD MEGA CAP 300 ETF | ETF | 921910873 |  | 3420088 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1559793 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| VANGUARD MID CAP | ETF | 922908629 |  | 15992306 | 55104 | SH |  | SOLE |  | 0 | 0 | 55104 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 719239 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 73398 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 |  | 28904 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 |  | 169246 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 9456782 | 106868 | SH |  | SOLE |  | 0 | 0 | 106868 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 2977600 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 902046 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 624779 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 |  | 710033 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 30413479 | 48406 | SH |  | SOLE |  | 0 | 0 | 48406 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 563888 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 36873 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 8720 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 120201 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 195050 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 11910 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 36073 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 12974341 | 161861 | SH |  | SOLE |  | 0 | 0 | 161861 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 |  | 433304 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 6771241 | 85918 | SH |  | SOLE |  | 0 | 0 | 85918 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 121578 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 40553575 | 157169 | SH |  | SOLE |  | 0 | 0 | 157169 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9733266 | 45957 | SH |  | SOLE |  | 0 | 0 | 45957 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2084990 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 347504 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 |  | 1545167 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3746689 | 50583 | SH |  | SOLE |  | 0 | 0 | 50583 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1564148 | 32370 | SH |  | SOLE |  | 0 | 0 | 32370 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 8551788 | 113358 | SH |  | SOLE |  | 0 | 0 | 113358 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 50143892 | 149456 | SH |  | SOLE |  | 0 | 0 | 149456 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 4906890 | 34785 | SH |  | SOLE |  | 0 | 0 | 34785 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 399584 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 210375 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 20434 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 410616 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 27347755 | 143189 | SH |  | SOLE |  | 0 | 0 | 143189 |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 |  | 350641 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 9676 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 27038 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VEECO INSTRS INC | Stock | 922417100 |  | 1686 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VEEVA SYSTEMS INC COM CL A | Stock | 922475108 |  | 276580 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 519 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VENTAS INC | REIT | 92276F100 |  | 349322 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 16306 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VERACYTE INC COM | Stock | 92337F107 |  | 4926 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 408862 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| VERISIGN INC | Stock | 92343E102 |  | 756700 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 401843 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 6154357 | 151101 | SH |  | SOLE |  | 0 | 0 | 151101 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 3406 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 9911 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 2352602 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1312549 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 427 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VIASAT INC COM | Stock | 92552V100 |  | 4135 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VIATRIS INC COM | Stock | 92556V106 |  | 312951 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 300716 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| VICOR CORP | Stock | 925815102 |  | 20057 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 4388 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 14763 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 4268611 | 108395 | SH |  | SOLE |  | 0 | 0 | 108395 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 |  | 593125 | 21062 | SH |  | SOLE |  | 0 | 0 | 21062 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 356925 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 20514 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 5329533 | 74512 | SH |  | SOLE |  | 0 | 0 | 74512 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 371958 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 425 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 39892 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 |  | 107856 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 254 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 2023 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 160103 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 2764 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1305 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | Stock | 92826C839 |  | 29979524 | 85466 | SH |  | SOLE |  | 0 | 0 | 85466 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 7445 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 2247 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 43817 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VISTEON CORP COM | Stock | 92839U206 |  | 180882 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VISTRA CORP COM | Stock | 92840M102 |  | 765171 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 11185 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 32547 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 11036 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 |  | 326245 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 36674 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 121554 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 160246 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 304246 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| VSE CORP COM | Stock | 918284100 |  | 39564 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 1520 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 586907 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 1922 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 156 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WABTEC | Stock | 929740108 |  | 447350 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 3809 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WALMART INC COM | Stock | 931142103 |  | 17383679 | 156033 | SH |  | SOLE |  | 0 | 0 | 156033 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 19001 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 46967 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 36414 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| WASHINGTON FEDERAL INC | Stock | 938824109 |  | 53971 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 |  | 3228 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 7890 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 327170 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 2682844 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| WATERS CP | Stock | 941848103 |  | 230443 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WATSCO INC | Stock | 942622200 |  | 328410 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 |  | 108234 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 1615 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 140574 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WD 40 CO COM | Stock | 929236107 |  | 32489 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 376274 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 94976 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 8040 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 467641 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 337 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 223161 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3956472 | 42451 | SH |  | SOLE |  | 0 | 0 | 42451 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 24240 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1320024 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| WENDYS CO COM | Stock | 95058W100 |  | 156004 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| WERNER ENTERPRISES INC | Stock | 950755108 |  | 24174 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| WESBANCO INC COM | Stock | 950810101 |  | 20742 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 142346 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 15583 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 115834 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| WESTAMERICA BANCORP | Stock | 957090103 |  | 30372 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 57420 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| WESTERN ASSET HIGH INCOME FUND II INC | CEF | 95766J102 |  | 6294 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 997153 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 20415 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 26249 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 9585 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 |  | 147952 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| WEX INC COM | Stock | 96208T104 |  | 9982 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 200908 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 197 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 33184 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 |  | 101823 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WHITEHAWK THERAPEUTICS INC COM | Stock | 00032Q104 |  | 19 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 1750 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 1015 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 5487 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 |  | 915 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 760194 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 559555 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 221851 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 38865 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| WINGSTOP INC COM | Stock | 974155103 |  | 44836 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WINMARK CORP COM | Stock | 974250102 |  | 22677 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 5713 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 126754 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 |  | 781833 | 275293 | SH |  | SOLE |  | 0 | 0 | 275293 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 95718 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 16630 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 27607 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 860 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 |  | 15118 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 2214 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 |  | 101286 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 586805 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 |  | 40505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 161523 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 1345062 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 |  | 212240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 37032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 48403 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 74227 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 10470 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WIX COM LTD SHS | Stock | M98068105 |  | 27418 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 490 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WOODSIDE PETRO SPON ADRF | ADR | 980228308 |  | 105319 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| WOODWARD INC COM | Stock | 980745103 |  | 19077 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 |  | 833210 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| WORKDAY INC COM | Stock | 98138H101 |  | 2384099 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 7590 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 7300 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 |  | 6125 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 |  | 222797 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 23679 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1981 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WP CAREY INC COM | REIT | 92936U109 |  | 268132 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 |  | 60752 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 13873 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2116816 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 1023 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 46092 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WYNDHAM WORLDWIDE CORP | Stock | 894164102 |  | 84679 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 76845 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 524796 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 9035 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 6589 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| XP INC CL A | Stock | G98239109 |  | 24768 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| XPEL INC COM | Stock | 98379L100 |  | 8784 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| XPENG INC ADS | ADR | 98422D105 |  | 208742 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 1196 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| XPO INC COM | Stock | 983793100 |  | 50559 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 8243 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 3984 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| XTRACKERS S 500 GROWTH SCORED  SCREENED ETF | ETF | 23306X308 |  | 6667 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 8692 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| XUNLEI LTD SPONSORED ADS | ADR | 98419E108 |  | 1269 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| XYLEM INC | Stock | 98419M100 |  | 6491009 | 47664 | SH |  | SOLE |  | 0 | 0 | 47664 |
| YANDEX N.V. COM CL A | Stock | N97284108 |  | 56250 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| YELP INC | Stock | 985817105 |  | 21395 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 71600 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88636X856 |  | 1299 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 414 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| YIREN DIGITAL LTD SPONSORED ADS | ADR | 98585L100 |  | 2109 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| YORK WTR CO COM | Stock | 987184108 |  | 85904 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 100881 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| YUM! BRANDS INC | Stock | 988498101 |  | 772584 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| YY INC | ADR | 46591M109 |  | 47922 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ZAFGEN INC COM USD0.001 | Stock | 517125100 |  | 735 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 110915 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 348 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 16032 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ZILLOW INC | Stock | 98954M101 |  | 186677 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 10501 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 54312 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 43451 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 133 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 3987405 | 31691 | SH |  | SOLE |  | 0 | 0 | 31691 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 295563 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 39551 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| ZSCALER INC COM | Stock | 98980G102 |  | 158996 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 69564 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 8663 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |

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