# EDGAR Filing Document

**Accession Number:** 0000012600
**File Stem:** 0000012600-25-000009
**Filing Date:** 2025-8
**Character Count:** 360822
**Document Hash:** f7aa82923147551d003470f8a49f724f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000012600-25-000009.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0000012600-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000012600

**ORGANIZATION NAME:**
- **EIN:** 420941553
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23623
- **FILM NUMBER:** 251201081

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 516-501-2046

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **STREET 2:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392-2080

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR FINANCIAL SERVICES CORPORATION
- **DATE OF NAME CHANGE:** 20020307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR FINANCIAL SERVICES CORP                         /BD
- **DATE OF NAME CHANGE:** 20020307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLC EQUITY SERVICES CORP /BD/
- **DATE OF NAME CHANGE:** 19851023

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRINCIPAL SECURITIES INC.<br>**Address:** PRINCIPAL FINANCIAL GROUP<br>711 HIGH STREET<br>DES MOINES, IA 50392-2080

**Form 13F File Number:** 028-23623

**CRD Number (if applicable):** 000001137

**SEC File Number (if applicable):** 801-54949

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:** Tom Drogan<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-581-1929

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

Tom Drogan  Kansas City, MO  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3679

**Form 13F Information Table Value Total:** $5321981703

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7744 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AAR CORP | COM | 000361105 |  | 7017 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 27842 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1510 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 747 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADT INC DEL | COM | 00090Q103 |  | 347 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3855 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9002 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ABM INDS INC | COM | 000957100 |  | 3541 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AFLAC INC | COM | 001055102 |  | 1433323 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| AGCO CORP | COM | 001084102 |  | 103573 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1062 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 18585 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AGNC INVT CORP | COM | 00123Q104 |  | 703183 | 76516 | SH |  | SOLE |  | 0 | 0 | 76516 |
| AES CORP | COM | 00130H105 |  | 17421 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 14416 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 28280 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 19969 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 388518 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2031 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 8419 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 17244 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4884 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 564 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2046 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 82 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1044 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANGI INC | CL A NEW | 00183L201 |  | 702 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| API GROUP CORP | COM STK | 00187Y100 |  | 169129 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ASGN INC | COM | 00191U102 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 4676274 | 161585 | SH |  | SOLE |  | 0 | 0 | 161585 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 328713 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 63444 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 135220 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 51898 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 47426 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ATN INTL INC | COM | 00215F107 |  | 650 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13398 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8038 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AZZ INC | COM | 002474104 |  | 850 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 8036130 | 59085 | SH |  | SOLE |  | 0 | 0 | 59085 |
| ABBVIE INC | COM | 00287Y109 |  | 10742010 | 57871 | SH |  | SOLE |  | 0 | 0 | 57871 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4308 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 56131 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 2630 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 183441 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 10741 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 225599 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1943828 | 56490 | SH |  | SOLE |  | 0 | 0 | 56490 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1292441 | 40978 | SH |  | SOLE |  | 0 | 0 | 40978 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 6359 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 275 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACADEMY SPORTS  IN | COM | 00402L107 |  | 48549 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4856 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12705 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 51253 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8539 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ACUITY INC | COM | 00508Y102 |  | 1032295 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 15802 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 657875 | 30785 | SH |  | SOLE |  | 0 | 0 | 30785 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8063 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADOBE INC | COM | 00724F101 |  | 7323016 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2545 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 126065 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 73239 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 49176 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 43467 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 47578 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 75422 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 38175 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| AECOM | COM | 00766T100 |  | 47740 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 3697 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 13763 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ADVANSIX INC | COM | 00773T101 |  | 4655 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2713951 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 30438 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 117660 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 130 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AEROVIRONMENT INC | COM | 008073108 |  | 202599 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19972 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 34916 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 285132 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 404838 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| AGILYSYS INC | COM | 00847J105 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGREE RLTY CORP | COM | 008492100 |  | 81827 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| AIRBNB INC | COM CL A | 009066101 |  | 6087734 | 46001 | SH |  | SOLE |  | 0 | 0 | 46001 |
| AIR LEASE CORP | CL A | 00912X302 |  | 172253 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| AIR PRODS  INC | COM | 009158106 |  | 5152607 | 18268 | SH |  | SOLE |  | 0 | 0 | 18268 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 93319 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ALAMO GROUP INC | COM | 011311107 |  | 9609 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11144 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 117564 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ALBANY INTL CORP | CL A | 012348108 |  | 60592 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ALBEMARLE CORP | COM | 012653101 |  | 28139 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 67133 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ALCOA CORP | COM | 013872106 |  | 7053 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ALEXANDERS INC | COM | 014752109 |  | 1352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 110761 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5953 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1680766 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 204145 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7550 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ATI INC | COM | 01741R102 |  | 21930 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 11351 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ALLETE INC | COM NEW | 018522300 |  | 176897 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5541 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 437660 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 19564 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 688207 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| ALLSTATE CORP | COM | 020002101 |  | 541028 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ALLY FINL INC | COM | 02005N100 |  | 38956 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 558918 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 20522 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 112680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 546 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 28313 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 472236 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 5201 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 331488 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 76562 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19326338 | 108948 | SH |  | SOLE |  | 0 | 0 | 108948 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31977262 | 181452 | SH |  | SOLE |  | 0 | 0 | 181452 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 677 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 279 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 135 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OKLO INC | COM CL A | 02156V109 |  | 728 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3751583 | 63987 | SH |  | SOLE |  | 0 | 0 | 63987 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 476 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 146 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 66526221 | 303233 | SH |  | SOLE |  | 0 | 0 | 303233 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 31265 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| AMEDISYS INC | COM | 023436108 |  | 2460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 179595 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20970 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 30103 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 826 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3476 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 28760 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 354640 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 134988 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 65596 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 63665 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 59532 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8321 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2114961 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 1857 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1798988 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 109773 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 690865 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1251 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6096904 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 33193 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 67271 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1073131 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 136 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMER STATES WTR CO | COM | 029899101 |  | 4140 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 259949 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2242951 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 763950 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 52318 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| CENCORA INC | COM | 03073E105 |  | 4713911 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2891324 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| AMERIS BANCORP | COM | 03076K108 |  | 5176 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMETEK INC | COM | 031100100 |  | 301603 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| AMGEN INC | COM | 031162100 |  | 4471050 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9739 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2467388 | 24986 | SH |  | SOLE |  | 0 | 0 | 24986 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 413 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1601277 | 37633 | SH |  | SOLE |  | 0 | 0 | 37633 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 16218 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 5653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 210352 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 4854 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 905548 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 2923 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1961191 | 167480 | SH |  | SOLE |  | 0 | 0 | 167480 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2234402 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| ANAPTYSBIO INC | COM | 032724106 |  | 311 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANDERSONS INC | COM | 034164103 |  | 919 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 23049 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 189942 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1215812 | 64602 | SH |  | SOLE |  | 0 | 0 | 64602 |
| ANSYS INC | COM | 03662Q105 |  | 206254 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7130 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7909558 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 38601 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| APA CORPORATION | COM | 03743Q108 |  | 11724 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 568 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 466927 | 36999 | SH |  | SOLE |  | 0 | 0 | 36999 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 43618 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 599140 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPIAN CORP | CL A | 03782L101 |  | 597 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 50423314 | 245764 | SH |  | SOLE |  | 0 | 0 | 245764 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 90039 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 42007 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 695 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 65318 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| APPLIED MATLS INC | COM | 038222105 |  | 8184266 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2170048 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| APTARGROUP INC | COM | 038336103 |  | 60382 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ARAMARK | COM | 03852U106 |  | 24075 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 711 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 98879 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| ARCBEST CORP | COM | 03937C105 |  | 3157 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 40262 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 30695 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 82330 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ARCHROCK INC | COM | 03957W106 |  | 30789 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ARCOSA INC | COM | 039653100 |  | 15521 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ARDELYX INC | COM | 039697107 |  | 784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 716 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 783587 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ARGAN INC | COM | 04010E109 |  | 116422 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 85545 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 595869 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4829687 | 47206 | SH |  | SOLE |  | 0 | 0 | 47206 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 169753 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1127 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2908 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 438913 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1015 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 348 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARROW ELECTRS INC | COM | 042735100 |  | 80791 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 853 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 87773 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ARVINAS INC | COM | 04335A105 |  | 427 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ASANA INC | CL A | 04342Y104 |  | 270 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5248 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASHLAND INC | COM | 044186104 |  | 19559 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3576 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 24031 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ASSURANT INC | COM | 04621X108 |  | 914278 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ASTERA LABS INC | COM | 04626A103 |  | 46114 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3249073 | 46495 | SH |  | SOLE |  | 0 | 0 | 46495 |
| ASTRONICS CORP | COM | 046433108 |  | 188191 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ATKORE INC | COM | 047649108 |  | 11429 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20035 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 390948 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 806181 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 13694 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ATRICURE INC | COM | 04963C209 |  | 426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4859 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3380 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| AUTODESK INC | COM | 052769106 |  | 4568605 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| AUTOLIV INC | COM | 052800109 |  | 7945 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 84 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3147576 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| AUTONATION INC | COM | 05329W102 |  | 39531 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AUTOZONE INC | COM | 053332102 |  | 426906 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 187502 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| AVANOS MED INC | COM | 05350V106 |  | 2130 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AVANTOR INC | COM | 05352A100 |  | 43893 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| AVEPOINT INC | COM CL A | 053604104 |  | 637 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVERY DENNISON CORP | COM | 053611109 |  | 106335 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15864 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3323 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVISTA CORP | COM | 05379B107 |  | 346370 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| AVNET INC | COM | 053807103 |  | 54513 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 80213 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| AXOGEN INC | COM | 05463X106 |  | 922 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 930605 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2923 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16120 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AZEK CO INC | CL A | 05478C105 |  | 31143 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| B  FOODS INC NEW | COM | 05508R106 |  | 990 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BCE INC | COM NEW | 05534B760 |  | 77994 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 503458 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 683 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BP PLC | SPONSORED ADR | 055622104 |  | 362551 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 657 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 321 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 9247 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30685 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BADGER METER INC | COM | 056525108 |  | 54134 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 360106 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 475382 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| BALCHEM CORP | COM | 057665200 |  | 23243 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BALL CORP | COM | 058498106 |  | 97489 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| BANCFIRST CORP | COM | 05945F103 |  | 21386 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1876 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1627460 | 105886 | SH |  | SOLE |  | 0 | 0 | 105886 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 867505 | 104519 | SH |  | SOLE |  | 0 | 0 | 104519 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1363 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANK AMERICA CORP | COM | 060505104 |  | 6469156 | 136711 | SH |  | SOLE |  | 0 | 0 | 136711 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6065 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK HAWAII CORP | COM | 062540109 |  | 7901 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BANK MONTREAL QUE | COM | 063671101 |  | 72020 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2906654 | 31903 | SH |  | SOLE |  | 0 | 0 | 31903 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 219477 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 154874 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 5287 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BANKUNITED INC | COM | 06652K103 |  | 9004 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BARCLAYS PLC | ADR | 06738E204 |  | 177825 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 34998 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| BATH  WORKS INC | COM | 070830104 |  | 79131 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 122564 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| BAXTER INTL INC | COM | 071813109 |  | 390321 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| BEAM GLOBAL | COM | 07373B109 |  | 241 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2960 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BECTON DICKINSON | COM | 075887109 |  | 3405914 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 20334 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BEL FUSE INC | CL B | 077347300 |  | 17487 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BELDEN INC | COM | 077454106 |  | 113831 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 620199 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3650 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 103784 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| BERKLEY W R CORP | COM | 084423102 |  | 615872 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21794862 | 44867 | SH |  | SOLE |  | 0 | 0 | 44867 |
| BERRY CORP | COM | 08579X101 |  | 659 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BEST BUY INC | COM | 086516101 |  | 1073585 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 610113 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| BEYOND MEAT INC | COM | 08862E109 |  | 740 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 125 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 8827 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 386 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BILL HOLDINGS INC | COM | 090043100 |  | 648 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIO RAD LABS INC | CL A | 090572207 |  | 707068 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 86248 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1917 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BIOGEN INC | COM | 09062X103 |  | 88415 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21660 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6708 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACK HILLS CORP | COM | 092113109 |  | 112200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9054 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4017 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| BLACKLINE INC | COM | 09239B109 |  | 3907 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 368689 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2441044 | 172147 | SH |  | SOLE |  | 0 | 0 | 172147 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 885697 | 81108 | SH |  | SOLE |  | 0 | 0 | 81108 |
| BLACKROCK ENERGY  TR | COM | 09250U101 |  | 6630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 16298 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 198713 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 446 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 32105 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 472171 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1898647 | 35932 | SH |  | SOLE |  | 0 | 0 | 35932 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 49616 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 871887 | 17929 | SH |  | SOLE |  | 0 | 0 | 17929 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 32279 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3077 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 172005 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 6128527 | 287050 | SH |  | SOLE |  | 0 | 0 | 287050 |
| BLACKROCK RES | SHS | 09257A108 |  | 4914 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 27624 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 133803 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| BLACKROCK SCIENCE | SHS | 09258G104 |  | 79165 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| BLACKSTONE INC | COM | 09260D107 |  | 3109186 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| BLACKROCK SCIENCE | SHS BEN INT | 09260K101 |  | 11413 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 4074 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14683096 | 269612 | SH |  | SOLE |  | 0 | 0 | 269612 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 3150 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 45678 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1428623 | 49519 | SH |  | SOLE |  | 0 | 0 | 49519 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 425537 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| BLACKROCK INC | COM | 09290D101 |  | 6757463 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| BLOCK H  INC | COM | 093671105 |  | 51431 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5238 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BLUE BIRD CORP | COM | 095306106 |  | 11955 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 51252 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 150 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 500840 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 353663 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 291637 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 456184 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 98147 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 98111 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 45580 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 28930 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BOEING CO | COM | 097023105 |  | 2613595 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 47146 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13798196 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 158992 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 139066 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| BORGWARNER INC | COM | 099724106 |  | 77439 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| BOSTON BEER INC | CL A | 100557107 |  | 68119 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BXP INC | COM | 101121101 |  | 693861 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1910502 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1660859 | 93940 | SH |  | SOLE |  | 0 | 0 | 93940 |
| BOX INC | CL A | 10316T104 |  | 4545 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BOYD GAMING CORP | COM | 103304101 |  | 66810 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| BRADY CORP | CL A | 104674106 |  | 44520 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 197 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 7894 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1641 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 62413 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17959 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BRINKER INTL INC | COM | 109641100 |  | 6672 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRINKS CO | COM | 109696104 |  | 117327 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2054435 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1875395 | 39624 | SH |  | SOLE |  | 0 | 0 | 39624 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 573948 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1248951 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7174 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BROADCOM INC | COM | 11135F101 |  | 30247418 | 109731 | SH |  | SOLE |  | 0 | 0 | 109731 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 437 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4489612 | 72589 | SH |  | SOLE |  | 0 | 0 | 72589 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 589389 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 210284 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 451229 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| AZENTA INC | COM | 114340102 |  | 12220 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BROWN  INC | COM | 115236101 |  | 1016927 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1016 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19752 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BRUKER CORP | COM | 116794108 |  | 89445 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| BRUNSWICK CORP | COM | 117043109 |  | 48391 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| BUCKLE INC | COM | 118440106 |  | 38049 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 486714 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BURLINGTON STORES INC | COM | 122017106 |  | 52809 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1304 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| C3 AI INC | CL A | 12468P104 |  | 7568 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CAE INC | COM | 124765108 |  | 8225 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CBIZ INC | COM | 124805102 |  | 14485 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1017048 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 8338 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1565750 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 282300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CDW CORP | COM | 12514G108 |  | 155016 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| CF INDS HLDGS INC | COM | 125269100 |  | 117990 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6080 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 64286 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| THE CIGNA GROUP | COM | 125523100 |  | 4440648 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| CME GROUP INC | COM | 12572Q105 |  | 2479121 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| CMS ENERGY CORP | COM | 125896100 |  | 173316 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CNA FINL CORP | COM | 126117100 |  | 3722 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CRA INTL INC | COM | 12618T105 |  | 12179 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 73038 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| CSG SYS INTL INC | COM | 126349109 |  | 8229 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 13481 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CSX CORP | COM | 126408103 |  | 673021 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| CTS CORP | COM | 126501105 |  | 2770 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CNX RES CORP | COM | 12653C108 |  | 36308 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CVB FINL CORP | COM | 126600105 |  | 12903 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CVS HEALTH CORP | COM | 126650100 |  | 2198188 | 31867 | SH |  | SOLE |  | 0 | 0 | 31867 |
| CABOT CORP | COM | 127055101 |  | 70275 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| COTERRA ENERGY INC | COM | 127097103 |  | 651777 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| CACI INTL INC | CL A | 127190304 |  | 722677 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CACTUS INC | CL A | 127203107 |  | 38474 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3470231 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| CADELER A S | SPON ADR | 12738K109 |  | 477 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CADENCE BANK | COM | 12740C103 |  | 2207 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 56979 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2989 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2097507 | 179121 | SH |  | SOLE |  | 0 | 0 | 179121 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 7130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 29761 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 118632 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 118476 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| CALERES INC | COM | 129500104 |  | 354 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 17309 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7186 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CALIX INC | COM | 13100M509 |  | 2234 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5683 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CALUMET INC | COM | 131428104 |  | 1182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2991 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 8127 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 28224 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 640315 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| CAMECO CORP | COM | 13321L108 |  | 127156 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15509 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 49298 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 55141 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 389329 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 393171 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 938 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3419 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 172 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CANTALOUPE INC | COM | 138103106 |  | 5946 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 498405 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7181879 | 176676 | SH |  | SOLE |  | 0 | 0 | 176676 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2116 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9865554 | 267142 | SH |  | SOLE |  | 0 | 0 | 267142 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10758316 | 272431 | SH |  | SOLE |  | 0 | 0 | 272431 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6817666 | 213252 | SH |  | SOLE |  | 0 | 0 | 213252 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1096920 | 48752 | SH |  | SOLE |  | 0 | 0 | 48752 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6471668 | 242475 | SH |  | SOLE |  | 0 | 0 | 242475 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 652467 | 23623 | SH |  | SOLE |  | 0 | 0 | 23623 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 215261 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 33243 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1866506 | 71569 | SH |  | SOLE |  | 0 | 0 | 71569 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 66378 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1487777 | 44240 | SH |  | SOLE |  | 0 | 0 | 44240 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 10699 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 864 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 76559 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4708506 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 806272 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1001588 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| CAREDX INC | COM | 14167L103 |  | 8207 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CARETRUST REIT INC | COM | 14174T107 |  | 163795 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| CARGURUS INC | COM CL A | 141788109 |  | 40833 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 576 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CARLISLE COS INC | COM | 142339100 |  | 94965 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CARMAX INC | COM | 143130102 |  | 5043879 | 75047 | SH |  | SOLE |  | 0 | 0 | 75047 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 86713 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 973683 | 34626 | SH |  | SOLE |  | 0 | 0 | 34626 |
| CARNIVAL PLC | ADS | 14365C103 |  | 25153 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 55829 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2074278 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| CARTERS INC | COM | 146229109 |  | 1296 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARVANA CO | CL A | 146869102 |  | 147049 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 209530 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1538691 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2433 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 45 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1552 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 40731 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| CAVA GROUP INC | COM | 148929102 |  | 53318 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CATERPILLAR INC | COM | 149123101 |  | 8085208 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 16074 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CELANESE CORP DEL | COM | 150870103 |  | 138104 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| CELESTICA INC | COM | 15101Q207 |  | 2290446 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 273 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 66546 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3319 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CENTENE CORP DEL | COM | 15135B101 |  | 208544 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18537 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 112755 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| CENTERSPACE | COM | 15202L107 |  | 7283 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 223 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTRAL GARDEN  CO | COM | 153527106 |  | 1865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CENTRAL GARDEN  CO | CL A NON-VTG | 153527205 |  | 501 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTURY ALUM CO | COM | 156431108 |  | 3604 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 563 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAYFORCE INC | COM | 15677J108 |  | 20550 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CERUS CORP | COM | 157085101 |  | 705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CERVOMED INC | COM | 15713L109 |  | 1037 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 24567 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 6435 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 615112 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| CHART INDS INC | COM | 16115Q308 |  | 15642 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 387464 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 37533 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CHEMED CORP NEW | COM | 16359R103 |  | 39928 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHEMOURS CO | COM | 163851108 |  | 1958 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1939746 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 275867 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 41596 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8319681 | 58102 | SH |  | SOLE |  | 0 | 0 | 58102 |
| CHEWY INC | CL A | 16679L109 |  | 11635 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CHICAGO RIVET  CO | COM | 168088102 |  | 991 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1423964 | 25360 | SH |  | SOLE |  | 0 | 0 | 25360 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 68135 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| CHURCH  CO INC | COM | 171340102 |  | 136572 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 280477 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| CIENA CORP | COM NEW | 171779309 |  | 201048 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 235599 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1539 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6345 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 41493 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CISCO SYS INC | COM | 17275R102 |  | 6917697 | 99707 | SH |  | SOLE |  | 0 | 0 | 99707 |
| CINTAS CORP | COM | 172908105 |  | 2876103 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5054937 | 59386 | SH |  | SOLE |  | 0 | 0 | 59386 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 259013 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| CITY HLDG CO | COM | 177835105 |  | 6243 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4128 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15951 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 47664 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 4861 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 43992 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15732 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 892 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CLOROX CO DEL | COM | 189054109 |  | 108140 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1029674 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA COLA CONS INC | COM | 191098102 |  | 171941 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| COCA COLA CO | COM | 191216100 |  | 8968659 | 126766 | SH |  | SOLE |  | 0 | 0 | 126766 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 18282 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COEUR MNG INC | COM NEW | 192108504 |  | 70977 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2989 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COGNEX CORP | COM | 192422103 |  | 38413 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 906088 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| COHEN  INC | COM | 19247A100 |  | 27880 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| COHERENT CORP | COM | 19247G107 |  | 27834 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| COHEN  QUALITY INCOM | COM | 19247L106 |  | 31934 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| COHEN  REIT | COM | 19247X100 |  | 5192 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COHEN  CLOSED-END OP | COM | 19248P106 |  | 129892 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| COHU INC | COM | 192576106 |  | 3502 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 310184 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ENOVIS CORPORATION | COM | 194014502 |  | 209704 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1294436 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 26613 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2480 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 61723 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 14167 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 24546 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 895873 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 540390 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 8581 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 297879 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 68513 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2443 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMFORT SYS USA INC | COM | 199908104 |  | 499212 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4698364 | 131644 | SH |  | SOLE |  | 0 | 0 | 131644 |
| COMERICA INC | COM | 200340107 |  | 13541 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9537 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 132735 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| COMMVAULT SYS INC | COM | 204166102 |  | 57180 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1831 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1362 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1098 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 224245 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1235 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| COMPASS INC | CL A | 20464U100 |  | 867 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 120753 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| CONCENTRIX CORP | COM | 20602D101 |  | 12897 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 8886 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4861 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CONMED CORP | COM | 207410101 |  | 25155 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 15610 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2610683 | 29092 | SH |  | SOLE |  | 0 | 0 | 29092 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 661711 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 21539 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1665925 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2069442 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8715 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COOPER COS INC | COM | 216648501 |  | 137766 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| COPART INC | COM | 217204106 |  | 2352592 | 47944 | SH |  | SOLE |  | 0 | 0 | 47944 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 141809 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3410 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CORECIVIC INC | COM | 21871N101 |  | 3245 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 395470 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 176431 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 30914 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| CORE  INC | CL A | 21874C102 |  | 19916 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 5684 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CORNING INC | COM | 219350105 |  | 342356 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| CORPAY INC | COM SHS | 219948106 |  | 327838 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3006 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CORTEVA INC | COM | 22052L104 |  | 1630591 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11462433 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2393830 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| COTY INC | COM CL A | 222070203 |  | 2832 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| COUPANG INC | CL A | 22266T109 |  | 22200 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 39820 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 489 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 118301 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CRANE NXT CO | COM | 224441105 |  | 352668 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 239432 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2301 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CRITEO S A | SPONS ADS | 226718104 |  | 13274 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CROCS INC | COM | 227046109 |  | 155161 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5122258 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| CROWN CASTLE INC | COM | 22822V101 |  | 404223 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| CROWN HLDGS INC | COM | 228368106 |  | 71159 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 43947 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 483 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CUBESMART | COM | 229663109 |  | 1283932 | 30210 | SH |  | SOLE |  | 0 | 0 | 30210 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 42804 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CUMMINS INC | COM | 231021106 |  | 1709251 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2922 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 304 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1831581 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 11102 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CYBIN INC | COM NEW | 23256X407 |  | 445 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CYNGN INC | COM | 23257B305 |  | 144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 26790 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 18506 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 799503 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5228 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 1680 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 7509 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 13441 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 17901 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 73 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACKERS NET ZE | 23306X209 |  | 7556 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 23920 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| D R HORTON INC | COM | 23331A109 |  | 1599639 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| DTE ENERGY CO | COM | 233331107 |  | 222268 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 49522 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 46162 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19158 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| DANAHER CORPORATION | COM | 235851102 |  | 3205285 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3231 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 485201 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 217586 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| DATADOG INC | CL A COM | 23804L103 |  | 1298837 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| DAVE  ENTMT INC | COM | 238337109 |  | 12062 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1610 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 14435 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 7606 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DAVITA INC | COM | 23918K108 |  | 54487 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 236133 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| DEERE | COM | 244199105 |  | 2719778 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 39578 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 59701 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2542 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 599637 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1122053 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| DENNYS CORP | COM | 24869P104 |  | 7515 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12863 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 51229 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 276517 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| DEXCOM INC | COM | 252131107 |  | 503838 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4603448 | 45651 | SH |  | SOLE |  | 0 | 0 | 45651 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6197 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 944851 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 205 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 70519 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DIGI INTL INC | COM | 253798102 |  | 69825 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 816799 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 243360 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8054 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15461 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 321536 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 436711 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33778 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 65558 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 304011 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 166105 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 646840 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 283361 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 117266 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2128 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 195243 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 347959 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11230 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11593 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 129736 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 109751 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8106 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DIODES INC | COM | 254543101 |  | 8991 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 13352 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DISNEY WALT CO | COM | 254687106 |  | 9240139 | 74511 | SH |  | SOLE |  | 0 | 0 | 74511 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2826 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DOCUSIGN INC | COM | 256163106 |  | 725077 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17971 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 139658 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DOLLAR TREE INC | COM | 256746108 |  | 698434 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1017589 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 532204 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| DONALDSON INC | COM | 257651109 |  | 158950 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 90749 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| DOORDASH INC | CL A | 25809K105 |  | 1306750 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| DORMAN PRODS INC | COM | 258278100 |  | 87218 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 150 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13295 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DOVER CORP | COM | 260003108 |  | 638996 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| DOW INC | COM | 260557103 |  | 545869 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 197165 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| DROPBOX INC | CL A | 26210C104 |  | 115916 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 992 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5290967 | 44839 | SH |  | SOLE |  | 0 | 0 | 44839 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 120956 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 198870 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| DOXIMITY INC | CL A | 26622P107 |  | 32019 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DUTCH BROS INC | CL A | 26701L100 |  | 44235 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 27260 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| DYCOM INDS INC | COM | 267475101 |  | 54743 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1275254 | 23098 | SH |  | SOLE |  | 0 | 0 | 23098 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 665 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4778 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| E L F BEAUTY INC | COM | 26856L103 |  | 107143 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 826 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 37283 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| EOG RES INC | COM | 26875P101 |  | 3396178 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| EQT CORP | COM | 26884L109 |  | 129762 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 150957 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ESS TECH INC | COM NEW | 26916J205 |  | 144 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 409210 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 28069 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 31656 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 24400 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1011434 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 5013 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 828444 | 28236 | SH |  | SOLE |  | 0 | 0 | 28236 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4249 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 10487 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 15492 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 850878 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 14706 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 28766 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1566 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EAGLE MATLS INC | COM | 26969P108 |  | 45273 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 15320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1361313 | 99584 | SH |  | SOLE |  | 0 | 0 | 99584 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 71191 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1843 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 89911 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EASTMAN CHEM CO | COM | 277432100 |  | 246826 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 25474 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 10608 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 22895 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17550394 | 1134479 | SH |  | SOLE |  | 0 | 0 | 1134479 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 72348 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 25069 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 8728060 | 629276 | SH |  | SOLE |  | 0 | 0 | 629276 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1250306 | 142892 | SH |  | SOLE |  | 0 | 0 | 142892 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 162557 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| EBAY INC. | COM | 278642103 |  | 1934932 | 25986 | SH |  | SOLE |  | 0 | 0 | 25986 |
| ECOLAB INC | COM | 278865100 |  | 2966021 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 354 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDISON INTL | COM | 281020107 |  | 897693 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1492 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 128185 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 39241 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 174798 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 221789 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3767 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 949 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 36821 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 688 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2338017 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1123 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EMERSON ELEC CO | COM | 291011104 |  | 1041023 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2241 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 29063 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ENACT HLDGS INC | COM | 29249E109 |  | 47181 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ENBRIDGE INC | COM | 29250N105 |  | 3669903 | 80978 | SH |  | SOLE |  | 0 | 0 | 80978 |
| ENDAVA PLC | ADS | 29260V105 |  | 169 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 368013 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 450263 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| ENERSYS | COM | 29275Y102 |  | 29333 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2028 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2167 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1761 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 24814 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 24661 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 781386 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 352669 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 26867 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ENHABIT INC | COM | 29332G102 |  | 2314 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENNIS INC | COM | 293389102 |  | 1034 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10031 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ENPRO INC | COM | 29355X107 |  | 16665 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1035396 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ENTEGRIS INC | COM | 29362U104 |  | 521648 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2291153 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 831787 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 7636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EPAM SYS INC | COM | 29414B104 |  | 94245 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4397 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EPLUS INC | COM | 294268107 |  | 4182 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUIFAX INC | COM | 294429105 |  | 256128 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| EQUINIX INC | COM | 29444U700 |  | 401712 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 47337 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 167862 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 117050 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 346365 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 98538 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8435 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ESAB CORPORATION | COM | 29605J106 |  | 7956 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11896 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ESPEY MFG  CORP | COM | 296650104 |  | 2057 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3597 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 95539 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 70692 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 180526 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8104 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ETSY INC | COM | 29786A106 |  | 6922 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EVERCORE INC | CLASS A | 29977A105 |  | 29972 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EVERI HLDGS INC | COM | 30034T103 |  | 527 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVERGY INC | COM | 30034W106 |  | 520225 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| EVERTEC INC | COM | 30040P103 |  | 48776 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 748066 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8124 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 22015 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 27445 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 3163 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 120096 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 11878 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 10263 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3732340 | 62435 | SH |  | SOLE |  | 0 | 0 | 62435 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 21293 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 758406 | 34101 | SH |  | SOLE |  | 0 | 0 | 34101 |
| EXELON CORP | COM | 30161N101 |  | 1302893 | 30007 | SH |  | SOLE |  | 0 | 0 | 30007 |
| EXELIXIS INC | COM | 30161Q104 |  | 135222 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 608 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 39936 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 454461 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2220 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 160293 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| EXPONENT INC | COM | 30214U102 |  | 46694 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 596820 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2280 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10832420 | 100486 | SH |  | SOLE |  | 0 | 0 | 100486 |
| FMC CORP | COM NEW | 302491303 |  | 34235 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| F N B CORP | COM | 302520101 |  | 2486 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FB FINL CORP | COM | 30257X104 |  | 23828 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FS KKR CAP CORP | COM | 302635206 |  | 32017 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| FTI CONSULTING INC | COM | 302941109 |  | 5976 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44935509 | 60881 | SH |  | SOLE |  | 0 | 0 | 60881 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 130158 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FAIR ISAAC CORP | COM | 303250104 |  | 756775 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 150247 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1449 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FASTLY INC | CL A | 31188V100 |  | 692 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FASTENAL CO | COM | 311900104 |  | 1614937 | 38451 | SH |  | SOLE |  | 0 | 0 | 38451 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 37107 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20621 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 29053 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FEDEX CORP | COM | 31428X106 |  | 1922223 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 469469 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| F5 INC | COM | 315616102 |  | 15010 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2715137 | 33897 | SH |  | SOLE |  | 0 | 0 | 33897 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6664874 | 193241 | SH |  | SOLE |  | 0 | 0 | 193241 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 816947 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1035 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 73511 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 65177 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 300830 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1847800 | 36125 | SH |  | SOLE |  | 0 | 0 | 36125 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 468575 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1118255 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 228323 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1559591 | 43387 | SH |  | SOLE |  | 0 | 0 | 43387 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 550683 | 23483 | SH |  | SOLE |  | 0 | 0 | 23483 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 242259 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 253962 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 335712 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1964803 | 30724 | SH |  | SOLE |  | 0 | 0 | 30724 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 47617 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 168783 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 86872 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 39152 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 53128 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6177811 | 31324 | SH |  | SOLE |  | 0 | 0 | 31324 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 34213 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 8164 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 561050 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3807590 | 73195 | SH |  | SOLE |  | 0 | 0 | 73195 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 183629 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 143257 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 595215 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 568019 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 70641 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 691706 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 6865484 | 185403 | SH |  | SOLE |  | 0 | 0 | 185403 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2806313 | 84375 | SH |  | SOLE |  | 0 | 0 | 84375 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 352959 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 5923 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 10937 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 785928 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 696574 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 16295 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1339494 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 261912 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1321784 | 32137 | SH |  | SOLE |  | 0 | 0 | 32137 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 147033 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1450 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 85495 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 458218 | 21998 | SH |  | SOLE |  | 0 | 0 | 21998 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 414772 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8054 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3274 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 16748 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 146604 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 461 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST SOLAR INC | COM | 336433107 |  | 61912 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1647390 | 39345 | SH |  | SOLE |  | 0 | 0 | 39345 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 31301 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1312088 | 69718 | SH |  | SOLE |  | 0 | 0 | 69718 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 36209 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 577693 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1508584 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2633488 | 28974 | SH |  | SOLE |  | 0 | 0 | 28974 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 135356 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 259903 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 18772 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 80400 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 385150 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 16261 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 18499 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 302265 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1948045 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 301337 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2811660 | 62901 | SH |  | SOLE |  | 0 | 0 | 62901 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 173517 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 35844 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 24616 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 53990 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 296053 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4147 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15586 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 6094 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 167271 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 35599 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2508703 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 73976 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 45813 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 253912 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4223812 | 55885 | SH |  | SOLE |  | 0 | 0 | 55885 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 170001 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 625127 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 116228 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 307522 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 15705 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 218894 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 36280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 111694 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 156497 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 24954 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 133116 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 394270 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1457874 | 59360 | SH |  | SOLE |  | 0 | 0 | 59360 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 220604 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 4198 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 9243 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 6418 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 21566 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 89489 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 466403 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 84682 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 355311 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 370551 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 154112 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 53307 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 79702 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7545011 | 305342 | SH |  | SOLE |  | 0 | 0 | 305342 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 6008 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 432396 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2261703 | 98980 | SH |  | SOLE |  | 0 | 0 | 98980 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 63013 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7682883 | 122456 | SH |  | SOLE |  | 0 | 0 | 122456 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2096910 | 35385 | SH |  | SOLE |  | 0 | 0 | 35385 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 17788 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 408252 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 17801 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 567597 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 37867 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 19089 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 43783 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 100051 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 165678 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2097998 | 117865 | SH |  | SOLE |  | 0 | 0 | 117865 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 128396 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1921752 | 77898 | SH |  | SOLE |  | 0 | 0 | 77898 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1625178 | 32621 | SH |  | SOLE |  | 0 | 0 | 32621 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 70323 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 31787 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 8780 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 30893 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2419880 | 127429 | SH |  | SOLE |  | 0 | 0 | 127429 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1573 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1557 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 662810 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2465232 | 41176 | SH |  | SOLE |  | 0 | 0 | 41176 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 349453 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 155138 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 135257 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 20406 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 4270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 2794 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 6090 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 9448 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 201160 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 105127 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 112438 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 36123 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 8884 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 19475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 110313 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 33887 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 23928 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 30990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 334865 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 158478 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 29814 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 21213 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 93330 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 34339 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 28748 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 25440 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 9773 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 22511 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1045009 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1243996 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6060826 | 190592 | SH |  | SOLE |  | 0 | 0 | 190592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 321226 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 384411 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 266987 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 118425 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 13830 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 3971 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 504222 | 26538 | SH |  | SOLE |  | 0 | 0 | 26538 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 438338 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 35436 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 140783 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 23512 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 75008 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 11107 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 49466 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 47160 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 32120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 39008 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 42174 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 15476 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 23449 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 31442 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 506573 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1409672 | 53075 | SH |  | SOLE |  | 0 | 0 | 53075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 36670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 267978 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 332232 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 23379 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 30802 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 23844 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 114799 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 63825 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4261252 | 120784 | SH |  | SOLE |  | 0 | 0 | 120784 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 479594 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 22351 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 70678 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FISERV INC | COM | 337738108 |  | 4980646 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| FIRSTENERGY CORP | COM | 337932107 |  | 145741 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| FIVE BELOW INC | COM | 33829M101 |  | 7608 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIVE9 INC | COM | 338307101 |  | 35827 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 542 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLAHERTY  DYNAMIC | SHS | 33848W106 |  | 746265 | 36350 | SH |  | SOLE |  | 0 | 0 | 36350 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 285966 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 24240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 607736 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5260 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 51116 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3523 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 181848 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| FLUOR CORP NEW | COM | 343412102 |  | 13638 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3244 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25076 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1007 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 109674 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FORD MTR CO | COM | 345370860 |  | 600729 | 55367 | SH |  | SOLE |  | 0 | 0 | 55367 |
| FORESTAR GROUP INC | COM | 346232101 |  | 900 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FORMFACTOR INC | COM | 346375108 |  | 16586 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 9070 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FORTIS INC | COM | 349553107 |  | 5680 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FORTINET INC | COM | 34959E109 |  | 1762564 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| FORTIVE CORP | COM | 34959J108 |  | 749192 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 29035 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 47943 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 312 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2132 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 18837 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FOX CORP | CL A COM | 35137L105 |  | 1058591 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| FOX CORP | CL B COM | 35137L204 |  | 163051 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 24 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANCO NEV CORP | COM | 351858105 |  | 57372 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 78884 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 23691 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 72216 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 71782 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 61558 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 128579 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 59124 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 39358 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 92296 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 21349 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 6575 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 274801 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 15828 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 12517 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1255348 | 40984 | SH |  | SOLE |  | 0 | 0 | 40984 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1415 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 14803 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 9421 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 361328 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 340252 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1470464 | 33921 | SH |  | SOLE |  | 0 | 0 | 33921 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 64768 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| FRESHPET INC | COM | 358039105 |  | 47300 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 32414 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2726 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FRONTDOOR INC | COM | 35905A109 |  | 38016 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5351 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 384 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FUBOTV INC | COM | 35953D104 |  | 398 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1392 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FULLER H B CO | COM | 359694106 |  | 411366 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1464 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FULTON FINL CORP PA | COM | 360271100 |  | 38353 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 32999 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GATX CORP | COM | 361448103 |  | 125853 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 978 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7317 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 24133 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| GABELLI UTIL TR | COM | 36240A101 |  | 12014 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| GABELLI HLTHCARE | SHS | 36246K103 |  | 473 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GMS INC | COM | 36251C103 |  | 28275 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 335631 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5206 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 4112702 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| GAMCO NAT RES GOLD | SH BEN INT | 36465E101 |  | 3145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 236296 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 12683 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GAP INC | COM | 364760108 |  | 25027 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| GARTNER INC | COM | 366651107 |  | 414730 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GE VERNOVA INC | COM | 36828A101 |  | 1570518 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| GENERAC HLDGS INC | COM | 368736104 |  | 151659 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2218936 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5066276 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| GENERAL MLS INC | COM | 370334104 |  | 1526920 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1334483 | 27118 | SH |  | SOLE |  | 0 | 0 | 27118 |
| GENTEX CORP | COM | 371901109 |  | 2045 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2395 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GENFIT S A | ADS | 372279109 |  | 89 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 46092 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| GENUINE PARTS CO | COM | 372460105 |  | 1101010 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 202 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENTHERM INC | COM | 37253A103 |  | 4894 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1901 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12092 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2432 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2133138 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 717033 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1159 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 318116 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 12407 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GLADSTONE LD CORP | COM | 376549101 |  | 26696 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2504795 | 65229 | SH |  | SOLE |  | 0 | 0 | 65229 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1486 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 73166 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 192976 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 214 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 205 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 21098 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 74715 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 10181 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 110451 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 284 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | DATA CTR | 37954Y236 |  | 9693 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11000041 | 175551 | SH |  | SOLE |  | 0 | 0 | 175551 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 20372 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 673383 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 5335 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 44434 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1814281 | 77766 | SH |  | SOLE |  | 0 | 0 | 77766 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 16271459 | 417860 | SH |  | SOLE |  | 0 | 0 | 417860 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17425811 | 1042214 | SH |  | SOLE |  | 0 | 0 | 1042214 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 141215 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3845 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6001258 | 137360 | SH |  | SOLE |  | 0 | 0 | 137360 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1528371 | 81167 | SH |  | SOLE |  | 0 | 0 | 81167 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 234597 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 324140 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 5007 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 108143 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2767242 | 73285 | SH |  | SOLE |  | 0 | 0 | 73285 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 275293 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 467639 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 33946 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2600 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 70835 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| GLOBUS MED INC | CL A | 379577208 |  | 26677 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GLOBE LIFE INC | COM | 37959E102 |  | 33683 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 1858592 | 103890 | SH |  | SOLE |  | 0 | 0 | 103890 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 466 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 421061 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1114685 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 440 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1972065 | 87453 | SH |  | SOLE |  | 0 | 0 | 87453 |
| GODADDY INC | CL A | 380237107 |  | 1052811 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 789039 | 33335 | SH |  | SOLE |  | 0 | 0 | 33335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7179504 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 43153746 | 1088092 | SH |  | SOLE |  | 0 | 0 | 1088092 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 95720395 | 1118621 | SH |  | SOLE |  | 0 | 0 | 1118621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 11838795 | 318162 | SH |  | SOLE |  | 0 | 0 | 318162 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 836298 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 5514793 | 111381 | SH |  | SOLE |  | 0 | 0 | 111381 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 4019 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2296613 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 75098 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 17876 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 14946420 | 324781 | SH |  | SOLE |  | 0 | 0 | 324781 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 29406040 | 242264 | SH |  | SOLE |  | 0 | 0 | 242264 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 74211 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6227259 | 90763 | SH |  | SOLE |  | 0 | 0 | 90763 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 49522115 | 1197922 | SH |  | SOLE |  | 0 | 0 | 1197922 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 5723965 | 98749 | SH |  | SOLE |  | 0 | 0 | 98749 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 6726 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 6724 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 5871382 | 107201 | SH |  | SOLE |  | 0 | 0 | 107201 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 4134 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 26863 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 1379 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GRACO INC | COM | 384109104 |  | 110564 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 167472 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GRAIL INC | COM | 384747101 |  | 2520 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRAINGER W W INC | COM | 384802104 |  | 1274431 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19089 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GRANITE CONSTR INC | COM | 387328107 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 101 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 415161 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30151 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 117560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GREENBRIER COS INC | COM | 393657101 |  | 5296 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GREIF INC | CL A | 397624107 |  | 227075 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30274 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1935 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GRINDR INC | COM | 39854F101 |  | 1203 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 335 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 227526 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| GROUPON INC | COM NEW | 399473206 |  | 1204 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GROWGENERATION CORP | COM | 39986L109 |  | 94 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2330 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5404 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 22221 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2165898 | 145460 | SH |  | SOLE |  | 0 | 0 | 145460 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 96299 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 26167 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 40033 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 625 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17582 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1246234 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 274479 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| HCI GROUP INC | COM | 40416E103 |  | 1370 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 237330 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| HP INC | COM | 40434L105 |  | 364601 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| HACKETT GROUP INC | COM | 404609109 |  | 20031 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6864 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HALEON PLC | SPON ADS | 405552100 |  | 1296416 | 125016 | SH |  | SOLE |  | 0 | 0 | 125016 |
| HALLIBURTON CO | COM | 406216101 |  | 141804 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 147529 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| HAMILTON LANE INC | CL A | 407497106 |  | 83851 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3674 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 5190 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HANESBRANDS INC | COM | 410345102 |  | 242429 | 52932 | SH |  | SOLE |  | 0 | 0 | 52932 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 14316 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 240026 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 17468 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1227 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HARMONIC INC | COM | 413160102 |  | 1080 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1327 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 605375 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 15624 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| HASBRO INC | COM | 418056107 |  | 255343 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| HAWKINS INC | COM | 420261109 |  | 29983 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3008 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5064 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7543 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 49118 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 77823 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| HEICO CORP NEW | COM | 422806109 |  | 90528 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HEICO CORP NEW | CL A | 422806208 |  | 2563710 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| HEIDRICK  INTL IN | COM | 422819102 |  | 1556 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HELLO GROUP INC | ADS | 423403104 |  | 903 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HELMERICH  INC | COM | 423452101 |  | 19723 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| HENRY JACK  INC | COM | 426281101 |  | 268814 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 200184 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 1365381 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| HESS CORP | COM | 42809H107 |  | 173591 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3581 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 340820 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| HEXCEL CORP NEW | COM | 428291108 |  | 64681 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HIGHLAND OPPS  FD | HIGHLAND INCOME | 43010E404 |  | 874 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 23473 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| HILLENBRAND INC | COM | 431571108 |  | 1565 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HILLEVAX INC | COM | 43157M102 |  | 1194 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2513 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 35332 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2277 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 206578 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4809568 | 18058 | SH |  | SOLE |  | 0 | 0 | 18058 |
| HOLOGIC INC | COM | 436440101 |  | 65225 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HOME BANCSHARES INC | COM | 436893200 |  | 26269 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| HOME DEPOT INC | COM | 437076102 |  | 11145349 | 30399 | SH |  | SOLE |  | 0 | 0 | 30399 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 63801 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| HONEST CO INC | COM | 438333106 |  | 2855 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4312723 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2060 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6360 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HORMEL FOODS CORP | COM | 440452100 |  | 74022 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 598 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 2714614 | 53369 | SH |  | SOLE |  | 0 | 0 | 53369 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 1343707 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| HOST HOTELS  INC | COM | 44107P104 |  | 216125 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 200104 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4914 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 25380 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1391152 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| HUB GROUP INC | CL A | 443320106 |  | 1471 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HUBBELL INC | COM | 443510607 |  | 201755 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| HUBSPOT INC | COM | 443573100 |  | 92401 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 13670 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| HUMANA INC | COM | 444859102 |  | 134220 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| HUMACYTE INC | COM | 44486Q103 |  | 31 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 809535 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 533240 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1450712 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 56391 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 241 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 244534 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| IAC INC | COM NEW | 44891N208 |  | 36108 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| IDT CORP | CL B NEW | 448947507 |  | 2664 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICF INTL INC | COM | 44925C103 |  | 6607 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ICU MED INC | COM | 44930G107 |  | 20615 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 627 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ITT INC | COM | 45073V108 |  | 47519 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 337241 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| IDACORP INC | COM | 451107106 |  | 466580 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3510 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| IDEX CORP | COM | 45167R104 |  | 52320 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| IDEXX LABS INC | COM | 45168D104 |  | 1114515 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1927762 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| ILLUMINA INC | COM | 452327109 |  | 196258 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| IMAX CORP | COM | 45245E109 |  | 3411 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| IMMERSION CORP | COM | 452521107 |  | 1198 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 95 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3640 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1749 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IMPINJ INC | COM | 453204109 |  | 73862 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| INCYTE CORP | COM | 45337C102 |  | 101810 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21122 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1572 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INDIA FD INC | COM | 454089103 |  | 1818 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 21071 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 132654 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 48604 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 287484 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 694424 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| INGEVITY CORP | COM | 45688C107 |  | 70797 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| INGREDION INC | COM | 457187102 |  | 1171459 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| INNODATA INC | COM NEW | 457642205 |  | 8451 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 16984 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 575761 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 29588 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1284 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INSPERITY INC | COM | 45778Q107 |  | 14669 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 278053 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 82 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVIVA INC | COM | 45781M101 |  | 37267 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 49698 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 2966531 | 43587 | SH |  | SOLE |  | 0 | 0 | 43587 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2023155 | 69298 | SH |  | SOLE |  | 0 | 0 | 69298 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 163994 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 118088 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 239147 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3764130 | 73792 | SH |  | SOLE |  | 0 | 0 | 73792 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 31025 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2722720 | 97313 | SH |  | SOLE |  | 0 | 0 | 97313 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3156780 | 107961 | SH |  | SOLE |  | 0 | 0 | 107961 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 95524 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 98228 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 93769 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 195219 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 8578 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 640995 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 4409921 | 86895 | SH |  | SOLE |  | 0 | 0 | 86895 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 3879855 | 103518 | SH |  | SOLE |  | 0 | 0 | 103518 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2773168 | 62955 | SH |  | SOLE |  | 0 | 0 | 62955 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1758545 | 54888 | SH |  | SOLE |  | 0 | 0 | 54888 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 63862 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 117309 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 296204 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 241032 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 508540 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 221034 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3523308 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 779602 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 2243458 | 68245 | SH |  | SOLE |  | 0 | 0 | 68245 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 256912 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 441663 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 488150 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 545799 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1976206 | 71395 | SH |  | SOLE |  | 0 | 0 | 71395 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1348539 | 42221 | SH |  | SOLE |  | 0 | 0 | 42221 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 201384 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1084460 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 383643 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1181172 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5149697 | 124690 | SH |  | SOLE |  | 0 | 0 | 124690 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 157157 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3741501 | 85325 | SH |  | SOLE |  | 0 | 0 | 85325 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 142749 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 160588 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2358033 | 63235 | SH |  | SOLE |  | 0 | 0 | 63235 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 394218 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 58531 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 34741 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 15762 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 48845 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 72031 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 2343562 | 83164 | SH |  | SOLE |  | 0 | 0 | 83164 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 8879 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 15115 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 5286 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 49795 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 56019 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 9825 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 50043 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 128775 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 80621 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 35298 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1855 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 12767 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 |  | 39637 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 81964 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 618848 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1943357 | 57360 | SH |  | SOLE |  | 0 | 0 | 57360 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1157046 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 142981 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 84074 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 5063 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 76008 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 7615 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1005934 | 38699 | SH |  | SOLE |  | 0 | 0 | 38699 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 132628 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 148410 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 46485 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 53561 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 13359 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 12737 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 15051 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INSULET CORP | COM | 45784P101 |  | 123159 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INTEL CORP | COM | 458140100 |  | 2052004 | 91607 | SH |  | SOLE |  | 0 | 0 | 91607 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 107107 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1792 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INTAPP INC | COM | 45827U109 |  | 323864 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| INTERPARFUMS INC | COM | 458334109 |  | 248570 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 207400 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 42214 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INTERFACE INC | COM | 458665304 |  | 35790 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 873793 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2915 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 732 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6403749 | 21724 | SH |  | SOLE |  | 0 | 0 | 21724 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 69578 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 505 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 390902 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 200712 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 16604 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 4976 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 639345 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 271141 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 11285473 | 225079 | SH |  | SOLE |  | 0 | 0 | 225079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23368413 | 42362 | SH |  | SOLE |  | 0 | 0 | 42362 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17343 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| INTUIT | COM | 461202103 |  | 3686727 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4675228 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13070 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1972816 | 519162 | SH |  | SOLE |  | 0 | 0 | 519162 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2373 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO BD FD | COM | 46132L107 |  | 11472 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1101441 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 23891 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 498 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 30061 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 28811 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 8950 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 315022 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 82878 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 86230 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5284741 | 101435 | SH |  | SOLE |  | 0 | 0 | 101435 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12439163 | 174560 | SH |  | SOLE |  | 0 | 0 | 174560 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 40373 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 566221 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 71266 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4557410 | 111756 | SH |  | SOLE |  | 0 | 0 | 111756 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 188412 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 538966 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 506447 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 212957 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 408465 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 143794 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1939503 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 19290 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 83916 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1421 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 5098 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10339 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 10597667 | 96369 | SH |  | SOLE |  | 0 | 0 | 96369 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 326161 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4445494 | 34560 | SH |  | SOLE |  | 0 | 0 | 34560 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6870939 | 69940 | SH |  | SOLE |  | 0 | 0 | 69940 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1144 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1666309 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 33105 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 72263 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 837123 | 41015 | SH |  | SOLE |  | 0 | 0 | 41015 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 153570 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 5723404 | 107603 | SH |  | SOLE |  | 0 | 0 | 107603 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 298638 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 60109 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 4030 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1076754 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 6828 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 324722 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| INVESCO EXCHANGE TRADED FD T | FOOD | 46137V753 |  | 1536767 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 1875 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | BUILDING | 46137V779 |  | 4500 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 683 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 11836 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1845180 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 43735 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 18671 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 22915 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 616482 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 8323 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 12502 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 18378 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3377416 | 102408 | SH |  | SOLE |  | 0 | 0 | 102408 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 515423 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 74883 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 263445 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 110069 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 55424228 | 492791 | SH |  | SOLE |  | 0 | 0 | 492791 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 111137 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 122859 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2911 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5318 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1477174 | 132720 | SH |  | SOLE |  | 0 | 0 | 132720 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1535383 | 68575 | SH |  | SOLE |  | 0 | 0 | 68575 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 51901 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 7615 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1207 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 2743 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 10389 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 10409 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 52810 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 14700 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5128 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 620 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1952 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 8731 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 13359 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 262133 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 20390 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 130962 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2956614 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 14355 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 229307 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 37989 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 302989 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10107 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 12319 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4380295 | 179153 | SH |  | SOLE |  | 0 | 0 | 179153 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 88231 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 24253 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 69799 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 69639 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 64518 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 69493 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 69504 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 69377 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 68937 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 68737 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 358965 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 25384 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1650832 | 28571 | SH |  | SOLE |  | 0 | 0 | 28571 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 146606 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 387773 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 215940 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 535286 | 27241 | SH |  | SOLE |  | 0 | 0 | 27241 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 843049 | 43189 | SH |  | SOLE |  | 0 | 0 | 43189 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 48424 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1123896 | 54347 | SH |  | SOLE |  | 0 | 0 | 54347 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 69695 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 34387 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 20493 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 772289 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1014 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 22391 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 4071 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVITATION HOMES INC | COM | 46187W107 |  | 118244 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2489 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| IONQ INC | COM | 46222L108 |  | 13192 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| IRADIMED CORP | COM | 46266A109 |  | 6338 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6412506 | 40691 | SH |  | SOLE |  | 0 | 0 | 40691 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10378 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| IROBOT CORP | COM | 462726100 |  | 157 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRON MTN INC DEL | COM | 46284V101 |  | 631104 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3772842 | 60501 | SH |  | SOLE |  | 0 | 0 | 60501 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 974 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1852 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 560139 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 309 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 10028 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 1233 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 195634 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 20368 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 60014 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 5447 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11273 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 35099 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 609634 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1030149 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 33589 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1898 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2469 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 10209 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2611 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7525 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1098 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 21178 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9801426 | 136548 | SH |  | SOLE |  | 0 | 0 | 136548 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 32663 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 12112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 576 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6238894 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1014349 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 34226 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 21474591 | 159024 | SH |  | SOLE |  | 0 | 0 | 159024 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1698163 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7253034 | 65913 | SH |  | SOLE |  | 0 | 0 | 65913 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 38120 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 13777 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 129833354 | 209105 | SH |  | SOLE |  | 0 | 0 | 209105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 119743863 | 1207095 | SH |  | SOLE |  | 0 | 0 | 1207095 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1132611 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17142311 | 156394 | SH |  | SOLE |  | 0 | 0 | 156394 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 232155 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42327032 | 384442 | SH |  | SOLE |  | 0 | 0 | 384442 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 29782 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 8090 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 133520 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 17833 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4236141 | 161623 | SH |  | SOLE |  | 0 | 0 | 161623 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24310257 | 124400 | SH |  | SOLE |  | 0 | 0 | 124400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 254970 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6080239 | 63488 | SH |  | SOLE |  | 0 | 0 | 63488 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3161728 | 38157 | SH |  | SOLE |  | 0 | 0 | 38157 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2068387 | 23139 | SH |  | SOLE |  | 0 | 0 | 23139 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2008264 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1130866 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4428123 | 48147 | SH |  | SOLE |  | 0 | 0 | 48147 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11280466 | 181884 | SH |  | SOLE |  | 0 | 0 | 181884 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1238226 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1225914 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 482510 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 180872 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1988350 | 32511 | SH |  | SOLE |  | 0 | 0 | 32511 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 174972 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3791202 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 675994 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1194229 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2324386 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 60752869 | 178911 | SH |  | SOLE |  | 0 | 0 | 178911 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 397555 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 373293 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1309592 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 69377021 | 733140 | SH |  | SOLE |  | 0 | 0 | 733140 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 45862056 | 304934 | SH |  | SOLE |  | 0 | 0 | 304934 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 38610 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 157675 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 317219 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9225860 | 53246 | SH |  | SOLE |  | 0 | 0 | 53246 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 108978 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3155580 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 287828 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 53243 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 147466 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 51948 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29340094 | 268461 | SH |  | SOLE |  | 0 | 0 | 268461 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2719048 | 38579 | SH |  | SOLE |  | 0 | 0 | 38579 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 14001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 227389 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 69259 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 669865 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 698230 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 99985 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2246645 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 12618 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 25173 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 57330 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 463022 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45396 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 41569 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2377776 | 32716 | SH |  | SOLE |  | 0 | 0 | 32716 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 962374 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2471415 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 8759548 | 147965 | SH |  | SOLE |  | 0 | 0 | 147965 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1520132 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7818970 | 74837 | SH |  | SOLE |  | 0 | 0 | 74837 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17945 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 12178 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 71146 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21062201 | 261156 | SH |  | SOLE |  | 0 | 0 | 261156 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 537886 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 13339 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 155887 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES TR | MBS ETF | 464288588 |  | 16193990 | 172478 | SH |  | SOLE |  | 0 | 0 | 172478 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 510339 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 400670 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1008224 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 154839 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 657759 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4367767 | 42990 | SH |  | SOLE |  | 0 | 0 | 42990 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 639990 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2243671 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1585762 | 51687 | SH |  | SOLE |  | 0 | 0 | 51687 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 157465 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 6865 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5590 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2699623 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 64118 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1076 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 385045 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5663769 | 90418 | SH |  | SOLE |  | 0 | 0 | 90418 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 506894 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 21235 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 511 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7984073 | 125773 | SH |  | SOLE |  | 0 | 0 | 125773 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3084399 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 34046 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8082 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4348929 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1378110 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 70226 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 23297 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 18326 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 138347 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1613045 | 49163 | SH |  | SOLE |  | 0 | 0 | 49163 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8098796 | 352428 | SH |  | SOLE |  | 0 | 0 | 352428 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 335 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 108131 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 8355 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 168366 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4900962 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 594088 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9469142 | 112647 | SH |  | SOLE |  | 0 | 0 | 112647 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8277549 | 88181 | SH |  | SOLE |  | 0 | 0 | 88181 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 480796 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 72255 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 12761335 | 253016 | SH |  | SOLE |  | 0 | 0 | 253016 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 224036 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 111578 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 28182 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 168240 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 17343 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 210965 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16115924 | 88152 | SH |  | SOLE |  | 0 | 0 | 88152 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 109692 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 299667 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18383879 | 76497 | SH |  | SOLE |  | 0 | 0 | 76497 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 36039727 | 466172 | SH |  | SOLE |  | 0 | 0 | 466172 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50738188 | 607789 | SH |  | SOLE |  | 0 | 0 | 607789 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5549502 | 114070 | SH |  | SOLE |  | 0 | 0 | 114070 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 28605 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45397974 | 756255 | SH |  | SOLE |  | 0 | 0 | 756255 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 33255 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5169535 | 81874 | SH |  | SOLE |  | 0 | 0 | 81874 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 19172 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 852 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 18817 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1011 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 30178 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 5473 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 51822 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 227033 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4837315 | 95618 | SH |  | SOLE |  | 0 | 0 | 95618 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 38770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1297796 | 37914 | SH |  | SOLE |  | 0 | 0 | 37914 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 24113 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1733274 | 25508 | SH |  | SOLE |  | 0 | 0 | 25508 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 52678 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1013013 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 255087 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3156878 | 73042 | SH |  | SOLE |  | 0 | 0 | 73042 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 21615963 | 467574 | SH |  | SOLE |  | 0 | 0 | 467574 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5688716 | 88970 | SH |  | SOLE |  | 0 | 0 | 88970 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 17561 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2020 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11453 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 955 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 157863 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1385374 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1470688 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2784151 | 54903 | SH |  | SOLE |  | 0 | 0 | 54903 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 601525 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1193645 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 157825 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 109374 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12610 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 439286 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 33334888 | 438386 | SH |  | SOLE |  | 0 | 0 | 438386 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 16836894 | 423890 | SH |  | SOLE |  | 0 | 0 | 423890 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 19948 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 103275 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 275916 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 396362 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 912845 | 33635 | SH |  | SOLE |  | 0 | 0 | 33635 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 135436 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 352244 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2768107 | 54181 | SH |  | SOLE |  | 0 | 0 | 54181 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 477721 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 411377 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 248457 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 153041 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 3835 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 49785 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 59750 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 20085 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 5413 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 72235 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 413204 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 21855 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 403873 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 247778 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 165722 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 59391 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4693591 | 95418 | SH |  | SOLE |  | 0 | 0 | 95418 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14649230 | 390542 | SH |  | SOLE |  | 0 | 0 | 390542 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 139890 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 292720 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 505 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 275224 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 15917 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3129 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 16036 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 21203 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 118152 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 718824 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 20331 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 22576 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 135245 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 20091 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2656 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 41155 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 21725 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 161875 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 |  | 19154 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2966054 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 22508 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 91115 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 161143 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 279392 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 422917 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 270645 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 460503 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 470657 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1752066 | 53109 | SH |  | SOLE |  | 0 | 0 | 53109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 287503 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1528 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 2153 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 488 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 36070 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 18299 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 196688 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18591 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ITRON INC | COM | 465741106 |  | 252466 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1273 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J  SNACK FOODS CORP | COM | 466032109 |  | 3629 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE | COM | 46625H100 |  | 25574282 | 88215 | SH |  | SOLE |  | 0 | 0 | 88215 |
| JABIL INC | COM | 466313103 |  | 2925813 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8678 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 19184 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 17976 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 66516 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 60326 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 336207 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1372 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 31852125 | 560284 | SH |  | SOLE |  | 0 | 0 | 560284 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 113873 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 41604 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3924829 | 79066 | SH |  | SOLE |  | 0 | 0 | 79066 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 556627 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 696206 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 258035 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3467492 | 68419 | SH |  | SOLE |  | 0 | 0 | 68419 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 4685 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 30874 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 455066 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 154565 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8308079 | 152722 | SH |  | SOLE |  | 0 | 0 | 152722 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 14254 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 203556 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 74366 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 547137 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 52437 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4089 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2194 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 40050 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 14628 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 111343 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 265660 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 8685 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 559835 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1531258 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 97538 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 948156 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 61854 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 46002 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 115448 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 28630 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3883 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 326987 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 20172 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 79469 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 91848 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1592083 | 150480 | SH |  | SOLE |  | 0 | 0 | 150480 |
| JOHNSON | COM | 478160104 |  | 7795124 | 51032 | SH |  | SOLE |  | 0 | 0 | 51032 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 52691 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2089 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 949 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13097 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| OPENLANE INC | COM | 48238T109 |  | 8362 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5121 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KBR INC | COM | 48242W106 |  | 54268 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| KLA CORP | COM NEW | 482480100 |  | 4958175 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9420 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| KKR  INC | COM | 48251W104 |  | 3726995 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 38931 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| KADANT INC | COM | 48282T104 |  | 2857 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 6152 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1392 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 957 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 48020 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| KB HOME | COM | 48666K109 |  | 47147 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| KELLANOVA | COM | 487836108 |  | 60353 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 9644 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| KEMPER CORP | COM | 488401100 |  | 3421 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KENNAMETAL INC | COM | 489170100 |  | 1446 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KENVUE INC | COM | 49177J102 |  | 1088722 | 52017 | SH |  | SOLE |  | 0 | 0 | 52017 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 788 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 534514 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| KEYCORP | COM | 493267108 |  | 180775 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 196796 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| KFORCE INC | COM | 493732101 |  | 9748 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| KILROY RLTY CORP | COM | 49427F108 |  | 88108 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 21788 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2283568 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 31320 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 404218 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21366 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 80811 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| KIRBY CORP | COM | 497266106 |  | 17465 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 13567 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7018 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 30533 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11367 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| KNOWLES CORP | COM | 49926D109 |  | 4229 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KOHLS CORP | COM | 500255104 |  | 1416 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 45334 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 726 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1447 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2649 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| KORN FERRY | COM NEW | 500643200 |  | 16059 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 9448 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| KRAFT HEINZ CO | COM | 500754106 |  | 112816 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 190737 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 |  | 4029 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 45548 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 653 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 17930 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| KROGER CO | COM | 501044101 |  | 649285 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KULICKE  INDS INC | COM | 501242101 |  | 22248 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 54842 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 218 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LGI HOMES INC | COM | 50187T106 |  | 7573 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LKQ CORP | COM | 501889208 |  | 196190 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| LCI INDS | COM | 50189K103 |  | 11764 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1816 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 774318 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| LTC PPTYS INC | COM | 502175102 |  | 3357 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 462824 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1611381 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| LA Z BOY INC | COM | 505336107 |  | 5910 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LADDER CAP CORP | CL A | 505743104 |  | 33852 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| LAKELAND FINL CORP | COM | 511656100 |  | 12106 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4985541 | 51218 | SH |  | SOLE |  | 0 | 0 | 51218 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1647621 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 289375 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 251553 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| LANDSTAR SYS INC | COM | 515098101 |  | 35311 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LANDS END INC NEW | COM | 51509F105 |  | 685 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 35773 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VITAL ENERGY INC | COM | 516806205 |  | 2446 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 191099 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 732 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 15236 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 1845 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 120563 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| LAZARD INC | COM | 52110M109 |  | 73457 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| LEAR CORP | COM NEW | 521865204 |  | 415822 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| LEGGETT  INC | COM | 524660107 |  | 785 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 102121 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9037475 | 277649 | SH |  | SOLE |  | 0 | 0 | 277649 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 963442 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20098 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LEMONADE INC | COM | 52567D107 |  | 1577 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1853 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 579413 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| LENNAR CORP | CL B | 526057302 |  | 67886 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LENNOX INTL INC | COM | 526107107 |  | 220503 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| LEONARDO DRS INC | COM | 52661A108 |  | 325 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3750 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1276310 | 187417 | SH |  | SOLE |  | 0 | 0 | 187417 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2250 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12986 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 232481 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1542 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2941 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 479237 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 126487 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 403905 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| LIFE360 INC | COM | 532206109 |  | 17944 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 31376 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 379 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELI LILLY | COM | 532457108 |  | 14926741 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 701 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 88318 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2872 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LINDSAY CORP | COM | 535555106 |  | 577 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINEAGE INC | COM | 53566V106 |  | 16102 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2090 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 20225 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1738430 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| LITHIA MTRS INC | COM | 536797103 |  | 15202 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LITTELFUSE INC | COM | 537008104 |  | 61444 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 64196 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 897847 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 152814 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3106 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 419 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1304057 | 306837 | SH |  | SOLE |  | 0 | 0 | 306837 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1120 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4396340 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| LOEWS CORP | COM | 540424108 |  | 191937 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 130619 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LOWES COS INC | COM | 548661107 |  | 2564653 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| LUCID GROUP INC | COM | 549498103 |  | 4315 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 255042 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 315 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYFT INC | CL A COM | 55087P104 |  | 2884 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| M  BK CORP | COM | 55261F104 |  | 109022 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MBIA INC | COM | 55262C100 |  | 74 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MDU RES GROUP INC | COM | 552690109 |  | 36491 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 35 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MGE ENERGY INC | COM | 55277P104 |  | 12304 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6876 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 411241 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 539 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M/I HOMES INC | COM | 55305B101 |  | 2915 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MKS INC. | COM | 55306N104 |  | 25138 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17001 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 124599 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1673 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MSA SAFETY INC | COM | 553498106 |  | 82927 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 95450 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| MSCI INC | COM | 55354G100 |  | 1116889 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 43130 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MACERICH CO | COM | 554382101 |  | 6601 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MACYS INC | COM | 55616P104 |  | 1411 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 312 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2298 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 585 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23001 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 5736 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNA INTL INC | COM | 559222401 |  | 4889 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MAGNITE INC | COM | 55955D100 |  | 1495 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MAGNOLIA OIL  CORP | CL A | 559663109 |  | 18951 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 51622 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 56081 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 970 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 516855 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| MAPLEBEAR INC | COM | 565394103 |  | 735964 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| MARA HOLDINGS INC | COM | 565788106 |  | 45833 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| MARATHON PETE CORP | COM | 56585A102 |  | 734206 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| MARCUS  INC | COM | 566324109 |  | 4545 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MARKEL GROUP INC | COM | 570535104 |  | 950743 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 50698 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MARSH  COS INC | COM | 571748102 |  | 1694968 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 476498 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 998873 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 848804 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| MASCO CORP | COM | 574599106 |  | 759814 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| MASIMO CORP | COM | 574795100 |  | 673 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 58117 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16196109 | 28822 | SH |  | SOLE |  | 0 | 0 | 28822 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1765 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11187 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MATADOR RES CO | COM | 576485205 |  | 19470 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 109042 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 277 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATERION CORP | COM | 576690101 |  | 8731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MATTEL INC | COM | 577081102 |  | 5088 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MAXIMUS INC | COM | 577933104 |  | 28256 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 451451 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| MCDONALDS CORP | COM | 580135101 |  | 4455243 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2435 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 4070025 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2780 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MEDIFAST INC | COM | 58470H101 |  | 436 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 130880 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3217 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 700453 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2367 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MERCK  INC | COM | 58933Y105 |  | 3281335 | 41452 | SH |  | SOLE |  | 0 | 0 | 41452 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 8754 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 203 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERIT MED SYS INC | COM | 589889104 |  | 290068 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 32213 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MESA LABS INC | COM | 59064R109 |  | 1979 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11710 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| METAGENOMI INC | COM | 59102M104 |  | 2867 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| METLIFE INC | COM | 59156R108 |  | 558286 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 92803 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICROSOFT CORP | COM | 594918104 |  | 87902434 | 176720 | SH |  | SOLE |  | 0 | 0 | 176720 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 669809 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 472028 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1631951 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 189462 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MIDDLEBY CORP | COM | 596278101 |  | 75888 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLERKNOLL INC | COM | 600544100 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4277 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 376 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10334 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 196464 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 54238 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8091 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MODERNA INC | COM | 60770K107 |  | 80121 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| MODINE MFG CO | COM | 607828100 |  | 101849 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| MOELIS | CL A | 60786M105 |  | 7167 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MOHAWK INDS INC | COM | 608190104 |  | 10169 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 42302 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 65655 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MONARCH CASINO  INC | COM | 609027107 |  | 4927 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 989094 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| MONGODB INC | CL A | 60937P106 |  | 457568 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 518048 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MONRO INC | COM | 610236101 |  | 954 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 489007 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| MOODYS CORP | COM | 615369105 |  | 1501355 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| MOOG INC | CL A | 615394202 |  | 98810 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 378 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5465389 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| MORNINGSTAR INC | COM | 617700109 |  | 280339 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 916676 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 21218 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MOSAIC CO NEW | COM | 61945C103 |  | 43812 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2332097 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| MUELLER INDS INC | COM | 624756102 |  | 399267 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 297759 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 178306 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| MURPHY OIL CORP | COM | 626717102 |  | 48960 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MURPHY USA INC | COM | 626755102 |  | 384426 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| NBT BANCORP INC | COM | 628778102 |  | 1247 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 397 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NIO INC | SPON ADS | 62914V106 |  | 2058 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NMI HLDGS INC | COM | 629209305 |  | 8269 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 461989 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| NVE CORP | COM NEW | 629445206 |  | 1251 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVR INC | COM | 62944T105 |  | 531768 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 12584 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NOV INC | COM | 62955J103 |  | 53188 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| SOLESENCE INC | COM | 630079101 |  | 1308 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 212 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10347 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 11074 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NASDAQ INC | COM | 631103108 |  | 319049 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| NATERA INC | COM | 632307104 |  | 95282 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4324 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 486453 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1154758 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 16268 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1529 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NNN REIT INC | COM | 637417106 |  | 52198 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4543 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4809 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2434 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 257572 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 860 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NCINO INC | COM | 63947X101 |  | 1734 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NELNET INC | CL A | 64031N108 |  | 40939 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NEOGEN CORP | COM | 640491106 |  | 703 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 366 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETAPP INC | COM | 64110D104 |  | 2025765 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| NETFLIX INC | COM | 64110L106 |  | 12354840 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 953768 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1660 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4267 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NETSTREIT CORP | COM | 64119V303 |  | 20181 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 215558 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 8530 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| NEW ORIENTAL ED | SPON ADR | 647581206 |  | 324 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30720 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 29542 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 24999 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8453 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NEWMARKET CORP | COM | 651587107 |  | 240419 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 16706 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NEWMONT CORP | COM | 651639106 |  | 496203 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| NEWS CORP NEW | CL A | 65249B109 |  | 124289 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5901 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 5640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 73182 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31304 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3384758 | 48758 | SH |  | SOLE |  | 0 | 0 | 48758 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 6664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 987390 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| NIKE INC | CL B | 654106103 |  | 391492 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1187 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| NISOURCE INC | COM | 65473P105 |  | 207388 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1730 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NLIGHT INC | COM | 65487K100 |  | 4074 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37482 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 16772 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| NORDSON CORP | COM | 655663102 |  | 112973 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1176639 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 94013 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 71774 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 102844 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 178339 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 71790 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 36560 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 169794 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 168214 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| NORTHERN OIL  INC | COM | 665531307 |  | 21971 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NORTHERN TR CORP | COM | 665859104 |  | 169582 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1903428 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 703 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2661 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 76950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GEN DIGITAL INC | COM | 668771108 |  | 47923 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4439094 | 36684 | SH |  | SOLE |  | 0 | 0 | 36684 |
| NOVANTA INC | COM | 67000B104 |  | 2450 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2548350 | 36922 | SH |  | SOLE |  | 0 | 0 | 36922 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2725 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| NUCOR CORP | COM | 670346105 |  | 239649 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NUTANIX INC | CL A | 67059N108 |  | 146535 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57680755 | 365091 | SH |  | SOLE |  | 0 | 0 | 365091 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 7903 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 7941 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 56768 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 7499 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 52652 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 516250 | 64370 | SH |  | SOLE |  | 0 | 0 | 64370 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 17724 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| NUVEEN REAL ASSET INCOME | COM | 67074Y105 |  | 92101 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| NUVEEN PFD SECS  OPPTY | COM | 67075A106 |  | 26000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NUTRIEN LTD | COM | 67077M108 |  | 93184 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 243610 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| OGE ENERGY CORP | COM | 670837103 |  | 62176 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 334838 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 18065 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 56929 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 31327 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5000953 | 55486 | SH |  | SOLE |  | 0 | 0 | 55486 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1077979 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 579 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3432 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 29096 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 177139 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1211 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 237441 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5654 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| OCEANEERING INTL INC | COM | 675232102 |  | 767 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3452 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OKTA INC | CL A | 679295105 |  | 240528 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 154798 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15941 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| OLD REP INTL CORP | COM | 680223104 |  | 21469 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2712 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 153128 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2237299 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 139954 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| OMEGA FLEX INC | COM | 682095104 |  | 227 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OMNICELL COM | COM | 68213N109 |  | 2881 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 162958 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ONE GAS INC | COM | 68235P108 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 768417 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 134121 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ONESPAN INC | COM | 68287N100 |  | 16690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8983 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| OPEN TEXT CORP | COM | 683715106 |  | 7446 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1134 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OPPFI INC | COM CL A | 68386H103 |  | 5596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 13315700 | 60905 | SH |  | SOLE |  | 0 | 0 | 60905 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2923 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 10347 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2788 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ORGANON | COMMON STOCK | 68622V106 |  | 2381 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 163 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 30627 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5863 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1416 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1093 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OSHKOSH CORP | COM | 688239201 |  | 111723 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 925540 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| OTTER TAIL CORP | COM | 689648103 |  | 7237 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2252 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OVINTIV INC | COM | 69047Q102 |  | 46916 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| OWENS CORNING NEW | COM | 690742101 |  | 52808 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 12906 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OXFORD INDS INC | COM | 691497309 |  | 7446 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PBF ENERGY INC | CL A | 69318G106 |  | 975 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PG CORP | COM | 69331C108 |  | 234945 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 50328 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 135944 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 16105 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 55011 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 6936 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 5016 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 740 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 46868 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1522142 | 113508 | SH |  | SOLE |  | 0 | 0 | 113508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 933846 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1018 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11602 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PPG INDS INC | COM | 693506107 |  | 131040 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| PPL CORP | COM | 69351T106 |  | 616096 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 37798 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PVH CORPORATION | COM | 693656100 |  | 24765 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PTC INC | COM | 69370C100 |  | 80655 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PACCAR INC | COM | 693718108 |  | 743370 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 20304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3374071 | 96100 | SH |  | SOLE |  | 0 | 0 | 96100 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 606192 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 45088 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7404 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 7792 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 114272 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 636686 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 41857 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8657543 | 157124 | SH |  | SOLE |  | 0 | 0 | 157124 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4147 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 892 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 20489 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3775 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PACKAGING CORP AMER | COM | 695156109 |  | 420255 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PAGERDUTY INC | COM | 69553P100 |  | 2506 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6272468 | 46013 | SH |  | SOLE |  | 0 | 0 | 46013 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4606739 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 50440 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 763 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 24793 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 22366 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2069 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1315 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PARK HOTELS  INC | COM | 700517105 |  | 99517 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4928331 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| PATRICK INDS INC | COM | 703343103 |  | 20299 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7424 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| PAYCHEX INC | COM | 704326107 |  | 2455655 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 74511 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 27541 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2352822 | 31658 | SH |  | SOLE |  | 0 | 0 | 31658 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1726 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 497 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 25918 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 28182 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| PEGASYSTEMS INC | COM | 705573103 |  | 93104 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1700 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 39848 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15243 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1852 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3786 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 945 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENUMBRA INC | COM | 70975L107 |  | 78016 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 10689 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PEPSICO INC | COM | 713448108 |  | 2896861 | 21939 | SH |  | SOLE |  | 0 | 0 | 21939 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 28310 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 92806 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 87947 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| REVVITY INC | COM | 714046109 |  | 74233 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 273336 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PERSONALIS INC | COM | 71535D106 |  | 879 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 220 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1298 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4339 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 121209 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| PFIZER INC | COM | 717081103 |  | 2595662 | 107082 | SH |  | SOLE |  | 0 | 0 | 107082 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13500743 | 74127 | SH |  | SOLE |  | 0 | 0 | 74127 |
| PHILLIPS EDISON  INC | COMMON STOCK | 71844V201 |  | 15728 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PHILLIPS 66 | COM | 718546104 |  | 1405647 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4805 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PHOTRONICS INC | COM | 719405102 |  | 188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 101 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 15068 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 7848843 | 618506 | SH |  | SOLE |  | 0 | 0 | 618506 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 18210 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1506250 | 313802 | SH |  | SOLE |  | 0 | 0 | 313802 |
| PIMCO CORPORATE  OPP | COM | 72201B101 |  | 2442607 | 175601 | SH |  | SOLE |  | 0 | 0 | 175601 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 7556 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 16617 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 50744 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1162 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 53408 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 97086 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 934441 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9976 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1078626 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 630153 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 135265 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1656 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 12140 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3971840 | 209375 | SH |  | SOLE |  | 0 | 0 | 209375 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7222 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 75852 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 127853 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PINTEREST INC | CL A | 72352L106 |  | 73656 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 35973 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 269880 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 32555 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 394837 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 57687 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PLEXUS CORP | COM | 729132100 |  | 44382 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1588 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 5835 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 1740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| POLARIS INC | COM | 731068102 |  | 19812 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 79 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| POOL CORP | COM | 73278L105 |  | 350066 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| POPULAR INC | COM NEW | 733174700 |  | 344296 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2299 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 334962 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| POST HLDGS INC | COM | 737446104 |  | 232997 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 265 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 9976 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| POWELL INDS INC | COM | 739128106 |  | 8418 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 27391 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 290 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PREMIER INC | CL A | 74051N102 |  | 14386 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 77295 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 197049 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PRICESMART INC | COM | 741511109 |  | 19432 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 10515 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 124317 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| PRIMERICA INC | COM | 74164M108 |  | 50136 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 692 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 953724 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 27944393 | 1442664 | SH |  | SOLE |  | 0 | 0 | 1442664 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 28715526 | 390157 | SH |  | SOLE |  | 0 | 0 | 390157 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 33930270 | 684709 | SH |  | SOLE |  | 0 | 0 | 684709 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 119748128 | 2247525 | SH |  | SOLE |  | 0 | 0 | 2247525 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 10782227 | 401778 | SH |  | SOLE |  | 0 | 0 | 401778 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 69141446 | 2368994 | SH |  | SOLE |  | 0 | 0 | 2368994 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 95745824 | 2614043 | SH |  | SOLE |  | 0 | 0 | 2614043 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 8255152 | 324938 | SH |  | SOLE |  | 0 | 0 | 324938 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 9379555 | 485359 | SH |  | SOLE |  | 0 | 0 | 485359 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 53232957 | 2558134 | SH |  | SOLE |  | 0 | 0 | 2558134 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 250641492 | 4006418 | SH |  | SOLE |  | 0 | 0 | 4006418 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 8144909 | 429357 | SH |  | SOLE |  | 0 | 0 | 429357 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5831108 | 36600 | SH |  | SOLE |  | 0 | 0 | 36600 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 127877 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1613 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4945 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 68890 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 8339088 | 334366 | SH |  | SOLE |  | 0 | 0 | 334366 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 122580 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5787378 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| PROLOGIS INC. | COM | 74340W103 |  | 3781662 | 35975 | SH |  | SOLE |  | 0 | 0 | 35975 |
| PROPHASE LABS INC | COM | 74345W108 |  | 3913 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 100366 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 453987 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 31294 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PROSHARES TR | S KENSHO SMRT | 74347G481 |  | 2378 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 8736 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 9925 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 234232 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4980 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 5792 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 741200 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 45866 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 658375 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 480 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 16506 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1990 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROTO LABS INC | COM | 743713109 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3068 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1349180 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 54869 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 434246 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 830965 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| PULTE GROUP INC | COM | 745867101 |  | 1685131 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| PURE STORAGE INC | CL A | 74624M102 |  | 106696 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 121615 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 374372 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| QUAKER HOUGHTON | COM | 747316107 |  | 13881 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| QORVO INC | COM | 74736K101 |  | 18510 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Q2 HLDGS INC | COM | 74736L109 |  | 19280 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| QUALCOMM INC | COM | 747525103 |  | 7679089 | 48217 | SH |  | SOLE |  | 0 | 0 | 48217 |
| QUALYS INC | COM | 74758T303 |  | 246594 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| QUANTA SVCS INC | COM | 74762E102 |  | 705878 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 13016 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| QUANTERIX CORP | COM | 74766Q101 |  | 399 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3750 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 786600 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 2156 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RBB BANCORP | COM | 74930B105 |  | 224 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 841566 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 164141 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 43222 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 84450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RB GLOBAL INC | COM | 74935Q107 |  | 48529 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| REV GROUP INC | COM | 749527107 |  | 714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RGC RES INC | COM | 74955L103 |  | 16695 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| RLI CORP | COM | 749607107 |  | 18272 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| RH | COM | 74967X103 |  | 13798 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RPM INTL INC | COM | 749685103 |  | 72494 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RADIAN GROUP INC | COM | 750236101 |  | 6898 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RADNET INC | COM | 750491102 |  | 455 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAMBUS INC DEL | COM | 750917106 |  | 64084 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RALLIANT CORP | COM | 750940108 |  | 224363 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 752350 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| RANGE RES CORP | COM | 75281A109 |  | 71701 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| RAPID7 INC | COM | 753422104 |  | 2429 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 266097 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| RAYONIER INC | COM | 754907103 |  | 887 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 7712207 | 52816 | SH |  | SOLE |  | 0 | 0 | 52816 |
| RBC BEARINGS INC | COM | 75524B104 |  | 33478 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 278 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 25029 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| REALTY INCOME CORP | COM | 756109104 |  | 1540193 | 26735 | SH |  | SOLE |  | 0 | 0 | 26735 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 244259 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6274 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 364 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REDDIT INC | CL A | 75734B100 |  | 62519 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3914 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REGENCY CTRS CORP | COM | 758849103 |  | 130930 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 502965 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 11151 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGENXBIO INC | COM | 75901B107 |  | 484 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 258579 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 290498 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| RELIANCE INC | COM | 759509102 |  | 234491 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 372202 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3698 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| REPLIGEN CORP | COM | 759916109 |  | 33956 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 12360 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1142373 | 47599 | SH |  | SOLE |  | 0 | 0 | 47599 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 242 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 589729 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| RESMED INC | COM | 761152107 |  | 287936 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 17229 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 401334 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 34112 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 94676 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25321 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 525 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 16386 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 125278 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 31211 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2238578 | 182592 | SH |  | SOLE |  | 0 | 0 | 182592 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12462 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ROBERT HALF INC. | COM | 770323103 |  | 46797 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 874223 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| ROBLOX CORP | CL A | 771049103 |  | 308341 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1730 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ROCKET LAB CORP | COM | 773121108 |  | 114035 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 376681 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5250 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROGERS CORP | COM | 775133101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 14678 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ROLLINS INC | COM | 775711104 |  | 147031 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| ROOT INC | CL A NEW | 77664L207 |  | 896 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2272731 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ROSS STORES INC | COM | 778296103 |  | 1237029 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| ROYAL BK CDA | COM | 780087102 |  | 893751 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| SHELL PLC | SPON ADS | 780259305 |  | 889325 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ROYAL GOLD INC | COM | 780287108 |  | 80206 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 58529 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| RUBRIK INC. | CL A | 781154109 |  | 14603 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RUMBLE INC | COM CL A | 78137L105 |  | 75908 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| RUMBLEON INC | COM CL B | 781386305 |  | 924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4224 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 142025 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 396150 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 892915 | 33685 | SH |  | SOLE |  | 0 | 0 | 33685 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 258684 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 79872 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| RXSIGHT INC | COM | 78349D107 |  | 7800 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 52732 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 114840 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| RYDER SYS INC | COM | 783549108 |  | 72197 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 33449 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| S  BANCORP INC | COM | 783859101 |  | 20045 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| S GLOBAL INC | COM | 78409V104 |  | 2034579 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 242825 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SEI INVTS CO | COM | 784117103 |  | 139373 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| H2O AMERICA | COM | 784305104 |  | 8835 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEZZLE INC | COM | 78435P105 |  | 115975 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 26876 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6995 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SLM CORP | COM | 78442P106 |  | 31314 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SM ENERGY CO | COM | 78454L100 |  | 5436 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12277787 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| SPS COMM INC | COM | 78463M107 |  | 234075 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4001016 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3586 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2091 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3852 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 409890 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 8363 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 440991 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 398773 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 339349 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 17703 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 32660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 331367 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 53512 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 139425 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 610468 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 255500 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 562993 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 878109 | 35436 | SH |  | SOLE |  | 0 | 0 | 35436 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1779 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 604539 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 23551 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2116262 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 3203518 | 141937 | SH |  | SOLE |  | 0 | 0 | 141937 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8168350 | 243250 | SH |  | SOLE |  | 0 | 0 | 243250 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 7823 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 53992 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 21673817 | 227380 | SH |  | SOLE |  | 0 | 0 | 227380 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1174814 | 38914 | SH |  | SOLE |  | 0 | 0 | 38914 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 718000 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 479807 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 10304 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 704 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 1056 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 20880 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 286628 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3167808 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1405389 | 54898 | SH |  | SOLE |  | 0 | 0 | 54898 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 52224 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 9967464 | 374999 | SH |  | SOLE |  | 0 | 0 | 374999 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 142901 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 371698 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 28018 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 11392 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 156265 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1872446 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 30435 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 18497 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 16728 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 14828 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 980328 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 33917 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 211103 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 72658587 | 999568 | SH |  | SOLE |  | 0 | 0 | 999568 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 172633 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 614783 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 14905 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 596622 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 13323 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1853630 | 44569 | SH |  | SOLE |  | 0 | 0 | 44569 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14640 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 500371 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 483580 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1463651 | 49971 | SH |  | SOLE |  | 0 | 0 | 49971 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1354090 | 43921 | SH |  | SOLE |  | 0 | 0 | 43921 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1169787 | 45910 | SH |  | SOLE |  | 0 | 0 | 45910 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 120928 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 100310 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1096221 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13874067 | 582944 | SH |  | SOLE |  | 0 | 0 | 582944 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5419197 | 55713 | SH |  | SOLE |  | 0 | 0 | 55713 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1724012 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 10282 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 134323 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 534500 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 8613 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 51759 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 44714 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 467842 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 89700 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4125000 | 96831 | SH |  | SOLE |  | 0 | 0 | 96831 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 29208 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 78696 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 9406 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 738674 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 496671 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| SSR MINING IN | COM | 784730103 |  | 10829 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4024 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1134 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 75567 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2144 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SAIA INC | COM | 78709Y105 |  | 199739 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SAILPOINT INC | COM | 78781J109 |  | 11453 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ST JOE CO | COM | 790148100 |  | 26044 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SALESFORCE INC | COM | 79466L302 |  | 9993756 | 36649 | SH |  | SOLE |  | 0 | 0 | 36649 |
| SAMSARA INC | COM CL A | 79589L106 |  | 66114 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SANDISK CORP | COM | 80004C200 |  | 16598 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 260 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 53683 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| SANMINA CORPORATION | COM | 801056102 |  | 108689 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1883885 | 38996 | SH |  | SOLE |  | 0 | 0 | 38996 |
| SAP SE | SPON ADR | 803054204 |  | 2976378 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8328 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 738 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SAUL CTRS INC | COM | 804395101 |  | 2697 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCANSOURCE INC | COM | 806037107 |  | 460 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7962 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 253659 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2138 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 108847 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHRODINGER INC | COM | 80810D103 |  | 1771 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13131789 | 143926 | SH |  | SOLE |  | 0 | 0 | 143926 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 175320 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2237537 | 91552 | SH |  | SOLE |  | 0 | 0 | 91552 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38689965 | 1324545 | SH |  | SOLE |  | 0 | 0 | 1324545 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 271756 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 608304 | 21686 | SH |  | SOLE |  | 0 | 0 | 21686 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 517412 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 26530 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 94618 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 100531 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2462653 | 81707 | SH |  | SOLE |  | 0 | 0 | 81707 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 954 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15460739 | 468365 | SH |  | SOLE |  | 0 | 0 | 468365 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 106412 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6525881 | 163065 | SH |  | SOLE |  | 0 | 0 | 163065 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 81646 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16966049 | 691363 | SH |  | SOLE |  | 0 | 0 | 691363 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9420136 | 355477 | SH |  | SOLE |  | 0 | 0 | 355477 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1233098 | 55796 | SH |  | SOLE |  | 0 | 0 | 55796 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 47224 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10438189 | 493298 | SH |  | SOLE |  | 0 | 0 | 493298 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2060071 | 82304 | SH |  | SOLE |  | 0 | 0 | 82304 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4858095 | 199266 | SH |  | SOLE |  | 0 | 0 | 199266 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 37709625 | 1413404 | SH |  | SOLE |  | 0 | 0 | 1413404 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 47956 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 54841 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LIGHT  INC | COM | 80874P109 |  | 25701 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 64679 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 565548 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 17677 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 53465 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 392 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED PARKS  INC | COM | 81282V100 |  | 3866 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 85031 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3262274 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 990930 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 313744 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2137900 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1862834 | 35571 | SH |  | SOLE |  | 0 | 0 | 35571 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5364285 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4050510 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3740378 | 34464 | SH |  | SOLE |  | 0 | 0 | 34464 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 454162 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 772727 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 237989 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 509124 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 488025 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 217947 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 207 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6785 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14990 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SEMTECH CORP | COM | 816850101 |  | 288663 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| SEMPRA | COM | 816851109 |  | 900072 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1420 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7290 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SENTINELONE INC | CL A | 81730H109 |  | 2322 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 19707 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SERVICE CORP INTL | COM | 817565104 |  | 151730 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3432 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 770 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SERVICENOW INC | COM | 81762P102 |  | 3122279 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 20686 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8759 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SHAKE SHACK INC | CL A | 819047101 |  | 14622 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3972 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2493395 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 34986 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7590 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 7839 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1369 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1648646 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 171 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 99 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 672109 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| SILGAN HLDGS INC | COM | 827048109 |  | 88747 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9020 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 297 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QXO INC | COM NEW | 82846H405 |  | 13936 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5366 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1286173 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 13835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 60935 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 7177 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 331199 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 173090 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 30431 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 604636 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 528794 | 22130 | SH |  | SOLE |  | 0 | 0 | 22130 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 11223787 | 463219 | SH |  | SOLE |  | 0 | 0 | 463219 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2496524 | 105606 | SH |  | SOLE |  | 0 | 0 | 105606 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1871096 | 84934 | SH |  | SOLE |  | 0 | 0 | 84934 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1215561 | 45459 | SH |  | SOLE |  | 0 | 0 | 45459 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2329136 | 112846 | SH |  | SOLE |  | 0 | 0 | 112846 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 30050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 50330 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 61204 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1006450 | 43158 | SH |  | SOLE |  | 0 | 0 | 43158 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 34716 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 29379 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SIMPSON MFG INC | COM | 829073105 |  | 24850 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1728 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SITE CTRS CORP | COM | 82981J851 |  | 328 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 39668 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SITIME CORP | COM | 82982T106 |  | 852 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 78695 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4047 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18047 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6699 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SKYWEST INC | COM | 830879102 |  | 40055 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 175122 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3739 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2196 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SMITH  BRANDS INC | COM | 831754106 |  | 1745 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 93973 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| SMITH A O CORP | COM | 831865209 |  | 44129 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 99869 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SNAP ON INC | COM | 833034101 |  | 2318951 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| SNAP INC | CL A | 83304A106 |  | 1138 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1968057 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7195 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 255705 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 368 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17898 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SONOCO PRODS CO | COM | 835495102 |  | 71874 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 588166 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| SONOS INC | COM | 83570H108 |  | 865 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3225 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 43596 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 5030 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1010 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3589 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUTHERN CO | COM | 842587107 |  | 1996483 | 21741 | SH |  | SOLE |  | 0 | 0 | 21741 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2327 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 661908 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5207 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1696 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 687 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2455321 | 56902 | SH |  | SOLE |  | 0 | 0 | 56902 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 376 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROTT INC | COM NEW | 852066208 |  | 9258 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 188553 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 160552 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 167274 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 360817 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| SPROTT PHYSICAL GOLD | TR UNIT | 85208R101 |  | 27692 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BLOCK INC | CL A | 852234103 |  | 742781 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| STAG INDL INC | COM | 85254J102 |  | 115793 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 58153 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 338 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANDEX INTL CORP | COM | 854231107 |  | 229243 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| STANLEY BLACK  INC | COM | 854502101 |  | 191343 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| STANTEC INC | COM | 85472N109 |  | 10433 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 58559 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 334084 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| STARBUCKS CORP | COM | 855244109 |  | 7548247 | 82377 | SH |  | SOLE |  | 0 | 0 | 82377 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 238968 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| STATE STR CORP | COM | 857477103 |  | 510698 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 156236 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| STEELCASE INC | CL A | 858155203 |  | 20943 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| STEM INC | COM NEW | 85859N300 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1145344 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5664 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STIFEL FINL CORP | COM | 860630102 |  | 156137 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 50024 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 40359 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| STONERIDGE INC | COM | 86183P102 |  | 873 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STONEX GROUP INC | COM | 861896108 |  | 19869 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1617 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 19981 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| STRIDE INC | COM | 86333M108 |  | 469544 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| STRYKER CORPORATION | COM | 863667101 |  | 2894801 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 152335 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1639457 | 108501 | SH |  | SOLE |  | 0 | 0 | 108501 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3512 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 15066 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SUN CMNTYS INC | COM | 866674104 |  | 70834 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10898 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 655860 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 71127 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| SUNRUN INC | COM | 86771W105 |  | 826 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 10251 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 735 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 403940 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 659 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7975 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 18918 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SUZANO S A | SPON ADS | 86959K105 |  | 913 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNAPTICS INC | COM | 87157D109 |  | 1426 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYNOPSYS INC | COM | 871607107 |  | 1552395 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 33491 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 34604 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3746 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 531012 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| SYSCO CORP | COM | 871829107 |  | 1290534 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| TFS FINL CORP | COM | 87240R107 |  | 42088 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| TFI INTL INC | COM | 87241L109 |  | 8608 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TJX COS INC NEW | COM | 872540109 |  | 5785860 | 46853 | SH |  | SOLE |  | 0 | 0 | 46853 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 280082 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| T-MOBILE US INC | COM | 872590104 |  | 3390921 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| TPG INC | COM CL A | 872657101 |  | 7553 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8658 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 192 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 435269 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 30689 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 132056 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 77391 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 47004 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1727238 | 48958 | SH |  | SOLE |  | 0 | 0 | 48958 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 24556 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 722866 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2776 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18944780 | 83645 | SH |  | SOLE |  | 0 | 0 | 83645 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 548224 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 71642 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5525 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 8127 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TAPESTRY INC | COM | 876030107 |  | 108621 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| TARGET CORP | COM | 87612E106 |  | 411193 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| TARGA RES CORP | COM | 87612G101 |  | 118374 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 404881 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| TC ENERGY CORP | COM | 87807B107 |  | 171107 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 190149 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 6542 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TEGNA INC | COM | 87901J105 |  | 2313 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 8276 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 9835 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 341894 | 33323 | SH |  | SOLE |  | 0 | 0 | 33323 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 19118 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 154205 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 209830 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1596 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 20862 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 337 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELUS CORPORATION | COM | 87971M103 |  | 3742 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TEMA ETF TRUST | LUXURY ETF | 87975E305 |  | 2389 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 11781 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 1236 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEMA ETF TRUST | HEART  E | 87975E883 |  | 2144 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9404 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 208709 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 10134 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2964 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 21206 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 118096 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TENNANT CO | COM | 880345103 |  | 1162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 161709 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1272 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TERADYNE INC | COM | 880770102 |  | 307269 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| TEREX CORP NEW | COM | 880779103 |  | 72696 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 53098 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| TESLA INC | COM | 88160R101 |  | 10507003 | 33076 | SH |  | SOLE |  | 0 | 0 | 33076 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 62515 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 50020 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2382 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4661832 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 34861 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 90706 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 866440 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| TEXTRON INC | COM | 883203101 |  | 80852 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 864348 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4205323 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 69792 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| THOR INDS INC | COM | 885160101 |  | 122911 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1691 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| 3M CO | COM | 88579Y101 |  | 2874525 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 144083 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 175146 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 142366 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 214621 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 29256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 20847 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 830 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 414 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1468 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TIMKEN CO | COM | 887389104 |  | 162589 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 127840 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 49549 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 3457 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TITAN MACHY INC | COM | 88830R101 |  | 2991 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TOAST INC | CL A | 888787108 |  | 228094 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| TOLL BROTHERS INC | COM | 889478103 |  | 62145 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TOPBUILD CORP | COM | 89055F103 |  | 89352 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 36909 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TORO CO | COM | 891092108 |  | 155637 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1105790 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 47616 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 376971 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 37530 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1912712 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 363781 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 324422 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6085026 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2546 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANSUNION | COM | 89400J107 |  | 81507 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 62758 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 833938 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| TREX CO INC | COM | 89531P105 |  | 180487 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| TRI CONTL CORP | COM | 895436103 |  | 602 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRICO BANCSHARES | COM | 896095106 |  | 13726 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| TRIMBLE INC | COM | 896239100 |  | 350800 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| TRINET GROUP INC | COM | 896288107 |  | 14847 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 15638 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18296 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 14714 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 90 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRIPADVISOR INC | COM | 896945201 |  | 2127 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1796117 | 41780 | SH |  | SOLE |  | 0 | 0 | 41780 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 34847501 | 926697 | SH |  | SOLE |  | 0 | 0 | 926697 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 18288824 | 548884 | SH |  | SOLE |  | 0 | 0 | 548884 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 5697611 | 229836 | SH |  | SOLE |  | 0 | 0 | 229836 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 14178259 | 478359 | SH |  | SOLE |  | 0 | 0 | 478359 |
| TRUSTMARK CORP | COM | 898402102 |  | 57388 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1010 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 290 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TWILIO INC | CL A | 90138F102 |  | 214894 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 156089 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 21669 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 592 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 682359 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| TYSON FOODS INC | CL A | 902494103 |  | 289120 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| UDR INC | COM | 902653104 |  | 47159 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 406771 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| UGI CORP NEW | COM | 902681105 |  | 29373 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| UMB FINL CORP | COM | 902788108 |  | 58048 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 65781 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 782886 | 36161 | SH |  | SOLE |  | 0 | 0 | 36161 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3267036 | 72200 | SH |  | SOLE |  | 0 | 0 | 72200 |
| UMH PPTYS INC | COM | 903002103 |  | 10124 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 916 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 338997 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5624636 | 60285 | SH |  | SOLE |  | 0 | 0 | 60285 |
| UBIQUITI INC | COM | 90353W103 |  | 125142 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 562 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UIPATH INC | CL A | 90364P105 |  | 55808 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2259 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 474369 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1422 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 382 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 383 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 144177 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 99475 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3103477 | 50735 | SH |  | SOLE |  | 0 | 0 | 50735 |
| UNION PAC CORP | COM | 907818108 |  | 3835525 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2651 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 88780 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1244167 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 12341 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 952 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2808 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 303 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2392289 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| UNITED RENTALS INC | COM | 911363109 |  | 2105935 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 384 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3298 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| US FOODS HLDG CORP | COM | 912008109 |  | 115746 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 91826 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 547402 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9317194 | 29866 | SH |  | SOLE |  | 0 | 0 | 29866 |
| UNITI GROUP INC | COM | 91325V108 |  | 1231 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 54837 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2621 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 88042 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 854589 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 22605 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 421 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNUM GROUP | COM | 91529Y106 |  | 140704 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4010 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UPWORK INC | COM | 91688F104 |  | 2177 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 272 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16902 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2556 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3358 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 11144 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| V F CORP | COM | 918204108 |  | 6604 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 461 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5879 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VSE CORP | COM | 918284100 |  | 917 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 794 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 293390 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9021 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 945577 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 911 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VALMONT INDS INC | COM | 920253101 |  | 185165 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VALVOLINE INC | COM | 92047W101 |  | 5378 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 8100 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 663253 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3353 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 70837 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 22218 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 486606 | 29890 | SH |  | SOLE |  | 0 | 0 | 29890 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4467782 | 152588 | SH |  | SOLE |  | 0 | 0 | 152588 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 33075 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 561048 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 177098 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 8578 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 66399 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 2690 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1803 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 639730 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3953568 | 42153 | SH |  | SOLE |  | 0 | 0 | 42153 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8659946 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 35799 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 31050 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11036 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 139202 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 16782 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1572 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3225547 | 70938 | SH |  | SOLE |  | 0 | 0 | 70938 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 689723 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 86261 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 177832 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 5030 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 331 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 3785 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 5529 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 830621 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1373569 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 606 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18420 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 933136 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 328924 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 324784 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 238042 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 785075 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 8643 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3774248 | 32983 | SH |  | SOLE |  | 0 | 0 | 32983 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 113783 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 179379 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 300558 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 621231 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 119165 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 11830 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 128324 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 629470 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5283258 | 67132 | SH |  | SOLE |  | 0 | 0 | 67132 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25805151 | 350471 | SH |  | SOLE |  | 0 | 0 | 350471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27998614 | 491118 | SH |  | SOLE |  | 0 | 0 | 491118 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6318793 | 47399 | SH |  | SOLE |  | 0 | 0 | 47399 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8144637 | 101668 | SH |  | SOLE |  | 0 | 0 | 101668 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 345971 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2918291 | 44656 | SH |  | SOLE |  | 0 | 0 | 44656 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 9332253 | 120292 | SH |  | SOLE |  | 0 | 0 | 120292 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 49092 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8943653 | 177912 | SH |  | SOLE |  | 0 | 0 | 177912 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 118380 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5717702 | 115486 | SH |  | SOLE |  | 0 | 0 | 115486 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3646 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6354239 | 47282 | SH |  | SOLE |  | 0 | 0 | 47282 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 809290 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 680167 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11348964 | 229457 | SH |  | SOLE |  | 0 | 0 | 229457 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 16944 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 124341 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 211980 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10065685 | 45962 | SH |  | SOLE |  | 0 | 0 | 45962 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 217674 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4758071 | 37377 | SH |  | SOLE |  | 0 | 0 | 37377 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11943233 | 48092 | SH |  | SOLE |  | 0 | 0 | 48092 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 723268 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4913567 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 32147 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1139785 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 15066537 | 88093 | SH |  | SOLE |  | 0 | 0 | 88093 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 401714 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13690277 | 172205 | SH |  | SOLE |  | 0 | 0 | 172205 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 24820 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 37525 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 46431 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 308053 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5012610 | 83809 | SH |  | SOLE |  | 0 | 0 | 83809 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 132928 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4798870 | 103558 | SH |  | SOLE |  | 0 | 0 | 103558 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 184058 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19285288 | 343644 | SH |  | SOLE |  | 0 | 0 | 343644 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14697013 | 177243 | SH |  | SOLE |  | 0 | 0 | 177243 |
| VARONIS SYS INC | COM | 922280102 |  | 1726 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 488 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAXCYTE INC | COM | 92243G108 |  | 7542 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3295827 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| VENTAS INC | COM | 92276F100 |  | 355556 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6468544 | 131930 | SH |  | SOLE |  | 0 | 0 | 131930 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11055812 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5857555 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2872521 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 681834 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 533362 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2230840 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11645572 | 41617 | SH |  | SOLE |  | 0 | 0 | 41617 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2457975 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13516104 | 70137 | SH |  | SOLE |  | 0 | 0 | 70137 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3184276 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23925730 | 135372 | SH |  | SOLE |  | 0 | 0 | 135372 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8222087 | 34695 | SH |  | SOLE |  | 0 | 0 | 34695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44303526 | 145769 | SH |  | SOLE |  | 0 | 0 | 145769 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERACYTE INC | COM | 92337F107 |  | 62764 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| VERALTO CORP | COM SHS | 92338C103 |  | 963424 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| VERISIGN INC | COM | 92343E102 |  | 1359968 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6044361 | 139689 | SH |  | SOLE |  | 0 | 0 | 139689 |
| VERINT SYS INC | COM | 92343X100 |  | 24981 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2714 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1858020 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| VERICEL CORP | COM | 92346J108 |  | 14765 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2175 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2310 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2938467 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 732658 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| VERTEX INC | CL A | 92538J106 |  | 353 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2111 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1068 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 28720 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1859 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5083 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VIATRIS INC | COM | 92556V106 |  | 36831 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| VICI PPTYS INC | COM | 925652109 |  | 1142927 | 35059 | SH |  | SOLE |  | 0 | 0 | 35059 |
| VICOR CORP | COM | 925815102 |  | 4536 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3297 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 54438 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 77223 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 11001 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1034 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1210 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1741 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4741 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 131327 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 126 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1091 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 12432 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VIRTU FINL INC | CL A | 928254101 |  | 222024 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| VISA INC | COM CL A | 92826C839 |  | 26741369 | 75317 | SH |  | SOLE |  | 0 | 0 | 75317 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2177 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 270 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 9655 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VISTRA CORP | COM | 92840M102 |  | 392562 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VIRTUS EQUITY  INCM FD | COM | 92841M101 |  | 11400 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VITA COCO CO INC | COM | 92846Q107 |  | 794 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VITAL FARMS INC | COM | 92847W103 |  | 142447 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1370 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 33408 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| VONTIER CORPORATION | COM | 928881101 |  | 217636 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 97550 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 57581 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VULCAN MATLS CO | COM | 929160109 |  | 1586840 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| WD 40 CO | COM | 929236107 |  | 8667 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WSFS FINL CORP | COM | 929328102 |  | 19855 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| WP CAREY INC | COM | 92936U109 |  | 264055 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| WPP PLC NEW | ADR | 92937A102 |  | 26608 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2669950 | 25623 | SH |  | SOLE |  | 0 | 0 | 25623 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 909 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WABTEC | COM | 929740108 |  | 703147 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| WALMART INC | COM | 931142103 |  | 11467967 | 117283 | SH |  | SOLE |  | 0 | 0 | 117283 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 50650 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| WALKER  INC | COM | 93148P102 |  | 3594 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1743 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 565265 | 49325 | SH |  | SOLE |  | 0 | 0 | 49325 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 945587 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| WAFD INC | COM | 938824109 |  | 290809 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10192 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2235547 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1993896 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| WATERS CORP | COM | 941848103 |  | 557591 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| WATSCO INC | COM | 942622200 |  | 170465 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28523 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WAYFAIR INC | CL A | 94419L101 |  | 5165 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WEBSTER FINL CORP | COM | 947890109 |  | 33579 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1096 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WEIS MKTS INC | COM | 948849104 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10408077 | 129906 | SH |  | SOLE |  | 0 | 0 | 129906 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 52836 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1137946 | 161182 | SH |  | SOLE |  | 0 | 0 | 161182 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 310465 | 57600 | SH |  | SOLE |  | 0 | 0 | 57600 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 100092 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| WELLTOWER INC | COM | 95040Q104 |  | 1577856 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| WENDYS CO | COM | 95058W100 |  | 8759 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8044 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WESBANCO INC | COM | 950810101 |  | 59401 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| WESCO INTL INC | COM | 95082P105 |  | 100193 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 18646 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5424 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 239884 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 49517 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 5936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 226802 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4605 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WESTERN UN CO | COM | 959802109 |  | 1207 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1746 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEX INC | COM | 96208T104 |  | 58462 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 422035 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 45349 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18905 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WILEY JOHN  INC | CL A | 968223206 |  | 1250 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 14940 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WILLIAMS COS INC | COM | 969457100 |  | 2105798 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 748725 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5370 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WINGSTOP INC | COM | 974155103 |  | 96981 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| WINMARK CORP | COM | 974250102 |  | 7930 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 377 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 797080 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2063 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| WISDOMTREE INC | COM | 97717P104 |  | 224905 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 40657 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9446 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 765134 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 296921 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 4957 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 40397 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2089501 | 41690 | SH |  | SOLE |  | 0 | 0 | 41690 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 468461 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 37659 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 18307 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1018911 | 32082 | SH |  | SOLE |  | 0 | 0 | 32082 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7309 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 42212 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 20409 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 50226 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 238585 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 77818 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 12258 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 35377 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 13654 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3057028 | 67859 | SH |  | SOLE |  | 0 | 0 | 67859 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 331594 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 31759 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 13667 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 12702 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WOLFSPEED INC | COM | 977852102 |  | 7083 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 46267 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 12776 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| WOODWARD INC | COM | 980745103 |  | 68380 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2735 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WORKDAY INC | CL A | 98138H101 |  | 751200 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2533 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1106 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 449729 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1336 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 874177 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| WYNN RESORTS LTD | COM | 983134107 |  | 58918 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| X FINL | SPONSORED ADS | 98372W202 |  | 786 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XPO INC | COM | 983793100 |  | 382532 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1679399 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| XENIA HOTELS  INC | COM | 984017103 |  | 25970 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 446 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| XYLEM INC | COM | 98419M100 |  | 169720 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2128 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 617 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| XPENG INC | ADS | 98422D105 |  | 9512 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 503 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| YELP INC | CL A | 985817105 |  | 4044 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| YETI HLDGS INC | COM | 98585X104 |  | 275768 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| YORK WTR CO | COM | 987184108 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM BRANDS INC | COM | 988498101 |  | 1060744 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1131980 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 48014 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1307136 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 4641 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6301 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 52292 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 44534 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 181234 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2701 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZOETIS INC | CL A | 98978V103 |  | 1759250 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 817 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1872 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ZSCALER INC | COM | 98980G102 |  | 152889 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 206179 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 47687 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 94428 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1131 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALKERMES PLC | SHS | G01767105 |  | 343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1930032 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| AMCOR PLC | ORD | G0250X107 |  | 33432 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| AMDOCS LTD | SHS | G02602103 |  | 111542 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 28374 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| AMBARELLA INC | SHS | G037AX101 |  | 3039 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 182750 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1134949 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 15504 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 43397 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 211898 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 753 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1425 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6153201 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 42311 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 8648 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3713 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CREDICORP LTD | COM | G2519Y108 |  | 12070 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 406285 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| CRH PLC | ORD | G25508105 |  | 2429762 | 26468 | SH |  | SOLE |  | 0 | 0 | 26468 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 207162 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 288 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOLE PLC | ORD SHS | G27907107 |  | 1553 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 968 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EATON CORP PLC | SHS | G29183103 |  | 3186880 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 1866 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1682 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 59474 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APTIV PLC | COM SHS | G3265R107 |  | 930354 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| FABRINET | SHS | G3323L100 |  | 1255337 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| FLEX LNG LTD | SHS | G35947202 |  | 352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 66011 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 584 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8513 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 303305 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| GENPACT LIMITED | SHS | G3922B107 |  | 715562 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 478 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9474 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15689 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11380 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 599133 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 1945 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ICON PLC | SHS | G4705A100 |  | 108506 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4478 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO LTD | SHS | G491BT108 |  | 72764 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| INTER  INC | CLASS A COM | G4R20B107 |  | 2259 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26954 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1523833 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| LINDE PLC | SHS | G54950103 |  | 5613276 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 18343 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5663899 | 64975 | SH |  | SOLE |  | 0 | 0 | 64975 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 868 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 39141 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 235976 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 152 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 65 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 11230 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1468 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 64004 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1175 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 43451 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1806192 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 12345 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 158371 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2288 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9872 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1341 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 614353 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SEADRILL LTD | COM | G7997W102 |  | 2940 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENTAIR PLC | SHS | G7S00T104 |  | 668864 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 50796 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 25737 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 557 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 139 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 26796 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| STERIS PLC | SHS USD | G8473T100 |  | 370920 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| STONECO LTD | COM CL A | G85158106 |  | 864973 | 53926 | SH |  | SOLE |  | 0 | 0 | 53926 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1511566 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32752 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 10486 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2893171 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7727 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 11459 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VALARIS LTD | CL A | G9460G101 |  | 1221 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 2020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEBULL CORP | *W EXP 04/10/202 | G9572D129 |  | 1870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 359144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 72624 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PERRIGO CO PLC | SHS | G97822103 |  | 22472 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2593 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XP INC | CL A | G98239109 |  | 234482 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| ALCON AG | ORD SHS | H01301128 |  | 70222 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12723 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHUBB LIMITED | COM | H1467J104 |  | 4949986 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2870 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GARMIN LTD | SHS | H2906T109 |  | 887256 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| AMRIZE LTD | SHS | H2927K103 |  | 5451 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UBS GROUP AG | SHS | H42097107 |  | 236182 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| LOGITECH INTL S A | SHS | H50430232 |  | 550535 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 106546 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 11906 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1221 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 653 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ADECOAGRO S A | COM | L00849106 |  | 365787 | 40021 | SH |  | SOLE |  | 0 | 0 | 40021 |
| GLOBANT S A | COM | L44385109 |  | 23800 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 265512 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| ORION S.A. | COM | L72967109 |  | 11749 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1356657 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| AUDIOCODES LTD | ORD | M15342104 |  | 579 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 36000 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 492 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4496490 | 20323 | SH |  | SOLE |  | 0 | 0 | 20323 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 382060 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1798 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2141 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INMODE LTD | SHS | M5425M103 |  | 6873 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2053 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JFROG LTD | ORD SHS | M6191J100 |  | 11716 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NOVA LTD | COM | M7516K103 |  | 1926 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2491 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 269824 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| RADWARE LTD | ORD | M81873107 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1468 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WIX COM LTD | SHS | M98068105 |  | 111397 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 25470 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 440271 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2606438 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 502 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13999 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CNH INDL N V | SHS | N20944109 |  | 28428 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| CUREVAC N V | COM | N2451R105 |  | 1580 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 421 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FERRARI N V | COM | N3167Y103 |  | 610481 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| JBS N.V. | CL A SHS | N4732M103 |  | 687 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 479570 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| MERUS N V | COM | N5749R100 |  | 684 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 389692 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| QIAGEN NV | COM SHS | N72482206 |  | 60267 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| STELLANTIS N.V | SHS | N82405106 |  | 22648 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 78513 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 687907 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1387 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 10880 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4831564 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 733 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1766 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 10459 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 7040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLEX LTD | ORD | Y2573F102 |  | 267521 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3394 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 26779 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1683 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5320 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| STEALTHGAS INC | SHS | Y81669106 |  | 173 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 377 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |

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