# EDGAR Filing Document

**Accession Number:** 0001456048
**File Stem:** 0001456048-26-000001
**Filing Date:** 2026-1
**Character Count:** 328621
**Document Hash:** fd825f0631fa6c0b68fccfd1bf2b20ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001456048-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001456048-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNATUREFD, LLC
- **CENTRAL INDEX KEY:** 0001456048

**ORGANIZATION NAME:**
- **EIN:** 582323085
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13425
- **FILM NUMBER:** 26542471

**BUSINESS ADDRESS:**
- **STREET 1:** 1230 PEACHTREE STREET
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-253-7600

**MAIL ADDRESS:**
- **STREET 1:** 1230 PEACHTREE STREET
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIGNATUREFD LLC<br>**Address:** 1230 PEACHTREE STREET<br>SUITE 1800<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-13425

**CRD Number (if applicable):** 000112758

**SEC File Number (if applicable):** 801-60393

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:** Laura Katherine Amy<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-253-7600

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

Laura Katherine Amy  Atlanta, GA  01-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3426

**Form 13F Information Table Value Total:** $6548409031

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 42944 | 2633 | SH |  | SOLE |  | 8 | 0 | 2625 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7499 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 19152 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| 3M CO | COM | 88579Y101 |  | 1359406 | 8491 | SH |  | SOLE |  | 60 | 0 | 8431 |
| 908 DEVICES INC | COM | 65443P102 |  | 10322 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| A10 NETWORKS INC | COM | 002121101 |  | 21688 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 43234 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AAR CORP | COM | 000361105 |  | 30798 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 4643 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ABBOTT LABS | COM | 002824100 |  | 6022448 | 48068 | SH |  | SOLE |  | 336 | 0 | 47732 |
| ABBVIE INC | COM | 00287Y109 |  | 12556121 | 54953 | SH |  | SOLE |  | 205 | 0 | 54748 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 35787 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 137587 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ABM INDS INC | COM | 000957100 |  | 296 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2952 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 13364 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16446 | 329 | SH |  | SOLE |  | 9 | 0 | 320 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 46302 | 3263 | SH |  | SOLE |  | 20 | 0 | 3243 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2457 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9900 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 33652 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1837 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3275161 | 12207 | SH |  | SOLE |  | 227 | 0 | 11980 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 574 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6312 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ACUITY INC | COM | 00508Y102 |  | 137175 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19636 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8357 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 6475 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2251 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 93640 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11276 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADEIA INC | COM | 00676P107 |  | 104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 175386 | 9149 | SH |  | SOLE |  | 371 | 0 | 8778 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 58149 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ADOBE INC | COM | 00724F101 |  | 2832562 | 8093 | SH |  | SOLE |  | 26 | 0 | 8067 |
| ADT INC DEL | COM | 00090Q103 |  | 5116 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 110196 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 12557 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4999 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 96457 | 666 | SH |  | SOLE |  | 4 | 0 | 662 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 250825 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7567266 | 35335 | SH |  | SOLE |  | 137 | 0 | 35198 |
| ADVANSIX INC | COM | 00773T101 |  | 657 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1216 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| AECOM | COM | 00766T100 |  | 79124 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 926495 | 120168 | SH |  | SOLE |  | 512 | 0 | 119656 |
| AEHR TEST SYS | COM | 00760J108 |  | 727 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 885562 | 6160 | SH |  | SOLE |  | 6 | 0 | 6154 |
| AEROVIRONMENT INC | COM | 008073108 |  | 119736 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| AES CORP | COM | 00130H105 |  | 63709 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 677 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AEYE INC | CL A NEW | 008183204 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 169728 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 419264 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| AFLAC INC | COM | 001055102 |  | 4488273 | 40703 | SH |  | SOLE |  | 27 | 0 | 40676 |
| AFLAC INC | COM | 001055102 |  | 9137 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| AFLAC INC | COM | 001055102 |  | 206 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| AFLAC INC | COM | 001055102 |  | 20741 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| AFLAC INC | COM | 001055102 |  | 15511 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| AFLAC INC | COM | 001055102 |  | 6971 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| AGCO CORP | COM | 001084102 |  | 52786 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 640674 | 4708 | SH |  | SOLE |  | 16 | 0 | 4692 |
| AGILON HEALTH INC | COM | 00857U107 |  | 424 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AGILYSYS INC | COM | 00847J105 |  | 1664 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10861 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| AGNC INVT CORP | COM | 00123Q104 |  | 228341 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1939932 | 11443 | SH |  | SOLE |  | 43 | 0 | 11400 |
| AGREE RLTY CORP | COM | 008492100 |  | 876385 | 12167 | SH |  | SOLE |  | 116 | 0 | 12051 |
| AIR LEASE CORP | CL A | 00912X302 |  | 229430 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 730643 | 2958 | SH |  | SOLE |  | 16 | 0 | 2942 |
| AIRBNB INC | COM CL A | 009066101 |  | 572087 | 4215 | SH |  | SOLE |  | 6 | 0 | 4209 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 118660 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ALAMO GROUP INC | COM | 011311107 |  | 2854 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9645 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 150598 | 2994 | SH |  | SOLE |  | 9 | 0 | 2985 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 74 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9227 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ALBEMARLE CORP | COM | 012653101 |  | 198299 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 25343 | 1476 | SH |  | SOLE |  | 26 | 0 | 1450 |
| ALCOA CORP | COM | 013872106 |  | 113932 | 2144 | SH |  | SOLE |  | 27 | 0 | 2117 |
| ALCON AG | ORD SHS | H01301128 |  | 877405 | 11133 | SH |  | SOLE |  | 55 | 0 | 11078 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 18184 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ALEXANDERS INC | COM | 014752109 |  | 59716 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 120099 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 270847 | 44040 | SH |  | SOLE |  | 639 | 0 | 43401 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2940168 | 20058 | SH |  | SOLE |  | 142 | 0 | 19916 |
| ALIGHT INC | COM CL A | 01626W101 |  | 44780 | 22964 | SH |  | SOLE |  | 154 | 0 | 22810 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 112584 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 90633 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 13634 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ALKERMES PLC | SHS | G01767105 |  | 35954 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 46557 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 204120 | 1282 | SH |  | SOLE |  | 5 | 0 | 1277 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 17226 | 653 | SH |  | SOLE |  | 98 | 0 | 555 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 350500 | 5391 | SH |  | SOLE |  | 68 | 0 | 5323 |
| ALLIENT INC | COM | 019330109 |  | 10374 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 66768 | 682 | SH |  | SOLE |  | 7 | 0 | 675 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5555 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ALLOT LTD | SHS | M0854Q105 |  | 5269 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ALLSTATE CORP | COM | 020002101 |  | 943197 | 4531 | SH |  | SOLE |  | 30 | 0 | 4501 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLY FINL INC | COM | 02005N100 |  | 631026 | 13933 | SH |  | SOLE |  | 33 | 0 | 13900 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 787932 | 1981 | SH |  | SOLE |  | 17 | 0 | 1964 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1902 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 21787 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72120245 | 230416 | SH |  | SOLE |  | 950 | 0 | 229466 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23004219 | 73309 | SH |  | SOLE |  | 8 | 0 | 73301 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 22702 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2445 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 60470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 462 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1769 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 18957 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2089098 | 36231 | SH |  | SOLE |  | 97 | 0 | 36134 |
| ALUMIS INC | COM | 022307102 |  | 12356 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 51857 | 1619 | SH |  | SOLE |  | 31 | 0 | 1588 |
| AMAZON COM INC | COM | 023135106 |  | 66620572 | 288626 | SH |  | SOLE |  | 805 | 0 | 287821 |
| AMAZON COM INC | COM | 023135106 |  | 13410 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 10080 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 19660 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 24178 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| AMBARELLA INC | SHS | G037AX101 |  | 37445 | 529 | SH |  | SOLE |  | 50 | 0 | 479 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29526 | 11954 | SH |  | SOLE |  | 207 | 0 | 11747 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 262 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMCOR PLC | ORD | G0250X107 |  | 194714 | 23347 | SH |  | SOLE |  | 408 | 0 | 22939 |
| AMDOCS LTD | SHS | G02602103 |  | 164482 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 67947 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 145964 | 3908 | SH |  | SOLE |  | 28 | 0 | 3880 |
| AMER STATES WTR CO | COM | 029899101 |  | 28775 | 397 | SH |  | SOLE |  | 5 | 0 | 392 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 7531 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AMEREN CORP | COM | 023608102 |  | 585428 | 5862 | SH |  | SOLE |  | 39 | 0 | 5823 |
| AMERESCO INC | CL A | 02361E108 |  | 6912 | 236 | SH |  | SOLE |  | 7 | 0 | 229 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 205150 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 226317 | 14763 | SH |  | SOLE |  | 318 | 0 | 14445 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 16072 | 849 | SH |  | SOLE |  | 14 | 0 | 835 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 44921 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4393 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 298382 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 118314 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 49586 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1213102 | 10520 | SH |  | SOLE |  | 120 | 0 | 10400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6061589 | 16385 | SH |  | SOLE |  | 58 | 0 | 16327 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 163743 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 72614 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 60862 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 548841 | 6415 | SH |  | SOLE |  | 57 | 0 | 6358 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 18484 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5382 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1339170 | 7628 | SH |  | SOLE |  | 61 | 0 | 7567 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4204 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 757594 | 5805 | SH |  | SOLE |  | 53 | 0 | 5752 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 311879 | 24252 | SH |  | SOLE |  | 272 | 0 | 23980 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1209178 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| AMERIS BANCORP | COM | 03076K108 |  | 38695 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMERISAFE INC | COM | 03071H100 |  | 18168 | 473 | SH |  | SOLE |  | 21 | 0 | 452 |
| AMETEK INC | COM | 031100100 |  | 1016758 | 4952 | SH |  | SOLE |  | 17 | 0 | 4935 |
| AMGEN INC | COM | 031162100 |  | 4485625 | 13705 | SH |  | SOLE |  | 67 | 0 | 13638 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 41225 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 104385 | 2644 | SH |  | SOLE |  | 143 | 0 | 2501 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1450 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 30958 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 14515 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5678334 | 42018 | SH |  | SOLE |  | 232 | 0 | 41786 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 366240 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 71369 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 181257 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5035 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 32143 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 28526 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1100 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1357 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3036714 | 11197 | SH |  | SOLE |  | 16 | 0 | 11181 |
| ANAPTYSBIO INC | COM | 032724106 |  | 17065 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3699 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ANDERSONS INC | COM | 034164103 |  | 1967 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ANGI INC | CL A NEW | 00183L201 |  | 1513 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 496253 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1245074 | 19442 | SH |  | SOLE |  | 140 | 0 | 19302 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3631 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 223953 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ANTERIX INC | COM | 03676C100 |  | 5458 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 371174 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 146000 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3328 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AON PLC | SHS CL A | G0403H108 |  | 1191766 | 3377 | SH |  | SOLE |  | 6 | 0 | 3371 |
| APA CORPORATION | COM | 03743Q108 |  | 334968 | 13695 | SH |  | SOLE |  | 126 | 0 | 13569 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 37404 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| API GROUP CORP | COM STK | 00187Y100 |  | 175116 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8119 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 981 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 43308 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1503590 | 10387 | SH |  | SOLE |  | 5 | 0 | 10382 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 44669 | 192 | SH |  | SOLE |  | 2 | 0 | 190 |
| APPIAN CORP | CL A | 03782L101 |  | 3613 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 86161 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| APPLE INC | COM | 037833100 |  | 156938871 | 577278 | SH |  | SOLE |  | 1218 | 0 | 576060 |
| APPLE INC | COM | 037833100 |  | 10280 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 11672 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10271 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 4584826 | 17840 | SH |  | SOLE |  | 89 | 0 | 17751 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5090 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3032783 | 4501 | SH |  | SOLE |  | 27 | 0 | 4474 |
| APTARGROUP INC | COM | 038336103 |  | 69761 | 572 | SH |  | SOLE |  | 4 | 0 | 568 |
| APTIV PLC | COM SHS | G3265R107 |  | 139397 | 1832 | SH |  | SOLE |  | 6 | 0 | 1826 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 13521 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ARAMARK | COM | 03852U106 |  | 66753 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 102331 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 12294 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ARCBEST CORP | COM | 03937C105 |  | 3561 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2347 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1550521 | 34025 | SH |  | SOLE |  | 207 | 0 | 33818 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 468134 | 4880 | SH |  | SOLE |  | 20 | 0 | 4860 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23419 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 966024 | 16803 | SH |  | SOLE |  | 13 | 0 | 16790 |
| ARCHROCK INC | COM | 03957W106 |  | 85242 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ARCOSA INC | COM | 039653100 |  | 57094 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 13412 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 62349 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 70737 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| ARDELYX INC | COM | 039697107 |  | 606 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 27725 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 254473 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 489788 | 3030 | SH |  | SOLE |  | 35 | 0 | 2995 |
| ARGAN INC | COM | 04010E109 |  | 94623 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1558280 | 1853 | SH |  | SOLE |  | 9 | 0 | 1844 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2377652 | 212101 | SH |  | SOLE |  | 0 | 0 | 212101 |
| ARIS MNG CORP | COM | 04040Y109 |  | 8115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3335815 | 25458 | SH |  | SOLE |  | 110 | 0 | 25348 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1907 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4871 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 18837 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5440 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 340377 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511707 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 75378 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2186 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 11744 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 31241 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 49495 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 13128 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 73191 | 1365 | SH |  | SOLE |  | 58 | 0 | 1307 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 18772 | 2036 | SH |  | SOLE |  | 15 | 0 | 2021 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 7404 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ARROW ELECTRS INC | COM | 042735100 |  | 277764 | 2521 | SH |  | SOLE |  | 4 | 0 | 2517 |
| ARROW FINL CORP | COM | 042744102 |  | 36707 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 33062 | 498 | SH |  | SOLE |  | 5 | 0 | 493 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 32760 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2086 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 59806 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ARTIVION INC | COM | 228903100 |  | 5473 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARVINAS INC | COM | 04335A105 |  | 6903 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ASANA INC | CL A | 04342Y104 |  | 11105 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4418 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 147136 | 690 | SH |  | SOLE |  | 3 | 0 | 687 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1404097 | 87211 | SH |  | SOLE |  | 0 | 0 | 87211 |
| ASGN INC | COM | 00191U102 |  | 10116 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ASHLAND INC | COM | 044186104 |  | 2818 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8659994 | 8095 | SH |  | SOLE |  | 35 | 0 | 8060 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 6013 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 662 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 31298 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ASSURANT INC | COM | 04621X108 |  | 941964 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 23995 | 267 | SH |  | SOLE |  | 5 | 0 | 262 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 217817 | 2999 | SH |  | SOLE |  | 15 | 0 | 2984 |
| ASTEC INDS INC | COM | 046224101 |  | 8967 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ASTERA LABS INC | COM | 04626A103 |  | 152219 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 26249 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6046750 | 65776 | SH |  | SOLE |  | 380 | 0 | 65396 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 39704 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 650 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AT INC | COM | 00206R102 |  | 3968923 | 159779 | SH |  | SOLE |  | 701 | 0 | 159078 |
| ATI INC | COM | 01741R102 |  | 50609 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ATKORE INC | COM | 047649108 |  | 17394 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10155 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 89731 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 112960 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5087 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 361896 | 2232 | SH |  | SOLE |  | 2 | 0 | 2230 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 449674 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2076 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATRICURE INC | COM | 04963C209 |  | 13648 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1886 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5326 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| AUTODESK INC | COM | 052769106 |  | 1282578 | 4333 | SH |  | SOLE |  | 36 | 0 | 4297 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 13133 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AUTOLIV INC | COM | 052800109 |  | 53890 | 454 | SH |  | SOLE |  | 33 | 0 | 421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1817851 | 7067 | SH |  | SOLE |  | 21 | 0 | 7046 |
| AUTONATION INC | COM | 05329W102 |  | 329955 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| AUTOZONE INC | COM | 053332102 |  | 1479542 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 18167 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 267338 | 1474 | SH |  | SOLE |  | 3 | 0 | 1471 |
| AVANOS MED INC | COM | 05350V106 |  | 5469 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AVANTOR INC | COM | 05352A100 |  | 11162 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14765 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AVERY DENNISON CORP | COM | 053611109 |  | 105127 | 578 | SH |  | SOLE |  | 6 | 0 | 572 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 98169 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10840 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 18350 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AVISTA CORP | COM | 05379B107 |  | 18426 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AVNET INC | COM | 053807103 |  | 69716 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 68400 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 81625 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 336477 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| AXOGEN INC | COM | 05463X106 |  | 70435 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 595940 | 1049 | SH |  | SOLE |  | 8 | 0 | 1041 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 13786 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 41825 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AXT INC | COM | 00246W103 |  | 4987 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AZENTA INC | COM | 114340102 |  | 21385 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AZZ INC | COM | 002474104 |  | 43194 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 90919 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| B2GOLD CORP | COM | 11777Q209 |  | 100194 | 22216 | SH |  | SOLE |  | 31 | 0 | 22185 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 786 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BADGER METER INC | COM | 056525108 |  | 90868 | 521 | SH |  | SOLE |  | 6 | 0 | 515 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 166671 | 1276 | SH |  | SOLE |  | 7 | 0 | 1269 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 437012 | 9596 | SH |  | SOLE |  | 50 | 0 | 9546 |
| BAKKT HOLDINGS INC | W EXP 10/25/202 | 05759B115 |  | 41 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 602 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BALCHEM CORP | COM | 057665200 |  | 29292 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BALL CORP | COM | 058498106 |  | 41264 | 779 | SH |  | SOLE |  | 7 | 0 | 772 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7446 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BANCFIRST CORP | COM | 05945F103 |  | 198575 | 1873 | SH |  | SOLE |  | 35 | 0 | 1838 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2042 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3202590 | 137391 | SH |  | SOLE |  | 1143 | 0 | 136248 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 60 | 18 | SH |  | SOLE |  | 1 | 0 | 17 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 116736 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 61179 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 61504 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4174644 | 355895 | SH |  | SOLE |  | 2828 | 0 | 353067 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1638 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BANK AMERICA CORP | COM | 060505104 |  | 10855513 | 197373 | SH |  | SOLE |  | 535 | 0 | 196838 |
| BANK FIRST CORP | COM | 06211J100 |  | 1827 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK HAWAII CORP | COM | 062540109 |  | 5264 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BANK MARIN BANCORP | COM | 063425102 |  | 29209 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1390570 | 10714 | SH |  | SOLE |  | 89 | 0 | 10625 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 73098 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1691599 | 14571 | SH |  | SOLE |  | 48 | 0 | 14523 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1702389 | 23102 | SH |  | SOLE |  | 143 | 0 | 22959 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 8170 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 85965 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| BANKUNITED INC | COM | 06652K103 |  | 10474 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1459 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2139238 | 84057 | SH |  | SOLE |  | 286 | 0 | 83771 |
| BARINGS BDC INC | COM | 06759L103 |  | 88735 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1788991 | 41079 | SH |  | SOLE |  | 21 | 0 | 41058 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 50039 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 62995 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| BAXTER INTL INC | COM | 071813109 |  | 45783 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 33390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BCB BANCORP INC | COM | 055298103 |  | 1582 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BCE INC | COM NEW | 05534B760 |  | 428260 | 17979 | SH |  | SOLE |  | 38 | 0 | 17941 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 11830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3929 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 28888 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 11583 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 19601 | 967 | SH |  | SOLE |  | 19 | 0 | 948 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 325936 | 1679 | SH |  | SOLE |  | 2 | 0 | 1677 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEL FUSE INC | CL B | 077347300 |  | 16454 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BELDEN INC | COM | 077454106 |  | 56876 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 50814 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 81330 | 1902 | SH |  | SOLE |  | 71 | 0 | 1831 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 89538 | 2346 | SH |  | SOLE |  | 53 | 0 | 2293 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 103164 | 340 | SH |  | SOLE |  | 1 | 0 | 339 |
| BERKLEY W R CORP | COM | 084423102 |  | 375355 | 5353 | SH |  | SOLE |  | 91 | 0 | 5262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36209847 | 72038 | SH |  | SOLE |  | 151 | 0 | 71887 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BEST BUY INC | COM | 086516101 |  | 126737 | 1894 | SH |  | SOLE |  | 6 | 0 | 1888 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 391 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BGC GROUP INC | CL A | 088929104 |  | 170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2479291 | 41068 | SH |  | SOLE |  | 253 | 0 | 40815 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2182 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 241154 | 9807 | SH |  | SOLE |  | 43 | 0 | 9764 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2836 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BIO RAD LABS INC | CL A | 090572207 |  | 45751 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BIOAGE LABS INC | COM | 09077V100 |  | 754 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 44928 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| BIOGEN INC | COM | 09062X103 |  | 769006 | 4370 | SH |  | SOLE |  | 38 | 0 | 4332 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5735 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 49666 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 33994 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4340 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 173744 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7976 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3461 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4136 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 13575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 477693 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1674 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 11268 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 238665 | 2651 | SH |  | SOLE |  | 6 | 0 | 2645 |
| BKV CORP | COM | 05603J108 |  | 787 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACK HILLS CORP | COM | 092113109 |  | 264935 | 3816 | SH |  | SOLE |  | 80 | 0 | 3736 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1266 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKBERRY LTD | COM | 09228F103 |  | 124164 | 32761 | SH |  | SOLE |  | 125 | 0 | 32636 |
| BLACKLINE INC | COM | 09239B109 |  | 1216 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 193 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 155978 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| BLACKROCK INC | COM | 09290D101 |  | 1966355 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 4611288 | 29916 | SH |  | SOLE |  | 53 | 0 | 29863 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 86888 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 26330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 |  | 36738 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BLOCK INC | CL A | 852234103 |  | 396078 | 6085 | SH |  | SOLE |  | 84 | 0 | 6001 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 174996 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3683 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 235822 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 210169 | 14068 | SH |  | SOLE |  | 38 | 0 | 14030 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1537 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4669 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 20887 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| BOEING CO | COM | 097023105 |  | 2917828 | 13439 | SH |  | SOLE |  | 68 | 0 | 13371 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 39523 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13741 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BONK INC | COM | 48208F303 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2985082 | 557 | SH |  | SOLE |  | 3 | 0 | 554 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 155663 | 1845 | SH |  | SOLE |  | 25 | 0 | 1820 |
| BORGWARNER INC | COM | 099724106 |  | 127114 | 2821 | SH |  | SOLE |  | 14 | 0 | 2807 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 20581 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| BOSTON BEER INC | CL A | 100557107 |  | 10927 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 717 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2996764 | 31429 | SH |  | SOLE |  | 169 | 0 | 31260 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 95409 | 3343 | SH |  | SOLE |  | 88 | 0 | 3255 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2146 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOX INC | CL A | 10316T104 |  | 4606 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BOYD GAMING CORP | COM | 103304101 |  | 254868 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1112760 | 32040 | SH |  | SOLE |  | 58 | 0 | 31982 |
| BRADY CORP | CL A | 104674106 |  | 1019 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8792 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 2728 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 39896 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| BRAZE INC | COM CL A | 10576N102 |  | 2915 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2591 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 51325 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2384 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 43196 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 217047 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 21588 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1610 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7817 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 31371 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| BRINKER INTL INC | COM | 109641100 |  | 135626 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BRINKS CO | COM | 109696104 |  | 3852 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5170009 | 95847 | SH |  | SOLE |  | 171 | 0 | 95676 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2925145 | 51663 | SH |  | SOLE |  | 259 | 0 | 51404 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 57736 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| BROADCOM INC | COM | 11135F101 |  | 34468841 | 99592 | SH |  | SOLE |  | 402 | 0 | 99190 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 427371 | 1915 | SH |  | SOLE |  | 4 | 0 | 1911 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 32169 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1014 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 427764 | 8165 | SH |  | SOLE |  | 110 | 0 | 8055 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 108286 | 3018 | SH |  | SOLE |  | 33 | 0 | 2985 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 912224 | 19879 | SH |  | SOLE |  | 187 | 0 | 19692 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 199397 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 117090 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 12325 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 13739 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BROWN  BROWN INC | COM | 115236101 |  | 235080 | 2950 | SH |  | SOLE |  | 31 | 0 | 2919 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 54882 | 2106 | SH |  | SOLE |  | 28 | 0 | 2078 |
| BRP INC | COM SUN VTG | 05577W200 |  | 43093 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| BRUKER CORP | COM | 116794108 |  | 33731 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| BRUNSWICK CORP | COM | 117043109 |  | 183670 | 2474 | SH |  | SOLE |  | 11 | 0 | 2463 |
| BUCKLE INC | COM | 118440106 |  | 145089 | 2716 | SH |  | SOLE |  | 63 | 0 | 2653 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 118632 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| BULLISH | ORD SHS | G16910120 |  | 3787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 121060 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 25993 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1818 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BURLINGTON STORES INC | COM | 122017106 |  | 227325 | 787 | SH |  | SOLE |  | 2 | 0 | 785 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3973 | 152 | SH |  | SOLE |  | 17 | 0 | 135 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3571566 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| BXP INC | COM | 101121101 |  | 498205 | 7383 | SH |  | SOLE |  | 5 | 0 | 7378 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3469 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 273292 | 1700 | SH |  | SOLE |  | 8 | 0 | 1692 |
| C3 AI INC | CL A | 12468P104 |  | 25137 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CABLE ONE INC | COM | 12685J105 |  | 58005 | 514 | SH |  | SOLE |  | 2 | 0 | 512 |
| CABOT CORP | COM | 127055101 |  | 40166 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CACI INTL INC | CL A | 127190304 |  | 118817 | 223 | SH |  | SOLE |  | 1 | 0 | 222 |
| CACTUS INC | CL A | 127203107 |  | 17678 | 387 | SH |  | SOLE |  | 18 | 0 | 369 |
| CADENCE BANK | COM | 12740C103 |  | 203440 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3393073 | 10855 | SH |  | SOLE |  | 39 | 0 | 10816 |
| CAE INC | COM | 124765108 |  | 362241 | 11908 | SH |  | SOLE |  | 34 | 0 | 11874 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 43669 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 38830 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2132 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CALERES INC | COM | 129500104 |  | 11720 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6215 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 68895 | 1590 | SH |  | SOLE |  | 9 | 0 | 1581 |
| CALIX INC | COM | 13100M509 |  | 64892 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| CAMDEN NATL CORP | COM | 133034108 |  | 893282 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 187246 | 1701 | SH |  | SOLE |  | 3 | 0 | 1698 |
| CAMECO CORP | COM | 13321L108 |  | 864278 | 9447 | SH |  | SOLE |  | 7 | 0 | 9440 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 692 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2118554 | 23381 | SH |  | SOLE |  | 121 | 0 | 23260 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1576462 | 46572 | SH |  | SOLE |  | 50 | 0 | 46522 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 716724 | 7251 | SH |  | SOLE |  | 53 | 0 | 7198 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1148431 | 15597 | SH |  | SOLE |  | 78 | 0 | 15519 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 708 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 25 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CANTALOUPE INC | COM | 138103106 |  | 308 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 817 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 11366 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 12310 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 48571 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2911 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 124606 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6181 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4421696 | 18244 | SH |  | SOLE |  | 66 | 0 | 18178 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 58992 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23839 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 684406 | 3330 | SH |  | SOLE |  | 23 | 0 | 3307 |
| CARDLYTICS INC | COM | 14161W105 |  | 603 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CAREDX INC | COM | 14167L103 |  | 584 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARETRUST REIT INC | COM | 14174T107 |  | 112530 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| CARGURUS INC | COM CL A | 141788109 |  | 31907 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CARLISLE COS INC | COM | 142339100 |  | 68770 | 215 | SH |  | SOLE |  | 2 | 0 | 213 |
| CARMAX INC | COM | 143130102 |  | 47025 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 420078 | 13755 | SH |  | SOLE |  | 146 | 0 | 13609 |
| CARNIVAL PLC | ADS | 14365C103 |  | 187015 | 6166 | SH |  | SOLE |  | 45 | 0 | 6121 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11019 | 35 | SH |  | SOLE |  | 1 | 0 | 34 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 872026 | 16503 | SH |  | SOLE |  | 81 | 0 | 16422 |
| CARS COM INC | COM | 14575E105 |  | 7308 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 609 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARTERS INC | COM | 146229109 |  | 2919 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARVANA CO | CL A | 146869102 |  | 833532 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 217427 | 2220 | SH |  | SOLE |  | 24 | 0 | 2196 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 389137 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1785 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1751 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1984 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CATERPILLAR INC | COM | 149123101 |  | 7435567 | 12980 | SH |  | SOLE |  | 31 | 0 | 12949 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 47906 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CAVA GROUP INC | COM | 148929102 |  | 9156 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6498 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBIZ INC | COM | 124805102 |  | 31128 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3996 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 384585 | 1532 | SH |  | SOLE |  | 12 | 0 | 1520 |
| CBRE GROUP INC | CL A | 12504L109 |  | 905027 | 5629 | SH |  | SOLE |  | 32 | 0 | 5597 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 32993 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| CDW CORP | COM | 12514G108 |  | 259733 | 1907 | SH |  | SOLE |  | 3 | 0 | 1904 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 21247 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CELANESE CORP DEL | COM | 150870103 |  | 52554 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| CELCUITY INC | COM | 15102K100 |  | 18851 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CELESTICA INC | COM | 15101Q207 |  | 1298910 | 4394 | SH |  | SOLE |  | 3 | 0 | 4391 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 11271 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 36403 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 3204 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 190736 | 4170 | SH |  | SOLE |  | 3 | 0 | 4167 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 386719 | 33657 | SH |  | SOLE |  | 0 | 0 | 33657 |
| CENCORA INC | COM | 03073E105 |  | 1786521 | 5289 | SH |  | SOLE |  | 31 | 0 | 5258 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1154519 | 68234 | SH |  | SOLE |  | 604 | 0 | 67630 |
| CENTENE CORP DEL | COM | 15135B101 |  | 917330 | 22292 | SH |  | SOLE |  | 249 | 0 | 22043 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 193885 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| CENTERSPACE | COM | 15202L107 |  | 5471 | 82 | SH |  | SOLE |  | 12 | 0 | 70 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 22446 | 2604 | SH |  | SOLE |  | 14 | 0 | 2590 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 90748 | 9907 | SH |  | SOLE |  | 57 | 0 | 9850 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 15144 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CENTRAL SECS CORP | COM | 155123102 |  | 4817 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 14323 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 8636 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CENTURY ALUM CO | COM | 156431108 |  | 57947 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 82793 | 1395 | SH |  | SOLE |  | 36 | 0 | 1359 |
| CERENCE INC | COM | 156727109 |  | 16339 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CEVA INC | COM | 157210105 |  | 2542 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CF INDS HLDGS INC | COM | 125269100 |  | 101547 | 1313 | SH |  | SOLE |  | 11 | 0 | 1302 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 661237 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3380 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 267303 | 1340 | SH |  | SOLE |  | 4 | 0 | 1336 |
| CHART INDS INC | COM | 16115Q308 |  | 23098 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 168177 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 906 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 530887 | 2861 | SH |  | SOLE |  | 4 | 0 | 2857 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 26250 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CHEFS WHSE INC | COM | 163086101 |  | 34406 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEGG INC | COM | 163092109 |  | 102 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEMED CORP NEW | COM | 16359R103 |  | 44497 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHEMOURS CO | COM | 163851108 |  | 15987 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 880891 | 4532 | SH |  | SOLE |  | 25 | 0 | 4507 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 51651 | 414 | SH |  | SOLE |  | 5 | 0 | 409 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4565035 | 29952 | SH |  | SOLE |  | 96 | 0 | 29856 |
| CHEWY INC | CL A | 16679L109 |  | 93234 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3008 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 28258 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 629252 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 654282 | 17683 | SH |  | SOLE |  | 64 | 0 | 17619 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 49821 | 523 | SH |  | SOLE |  | 5 | 0 | 518 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 336965 | 3635 | SH |  | SOLE |  | 7 | 0 | 3628 |
| CHUBB LIMITED | COM | H1467J104 |  | 2324457 | 7447 | SH |  | SOLE |  | 32 | 0 | 7415 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1517994 | 36394 | SH |  | SOLE |  | 322 | 0 | 36072 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 518946 | 6189 | SH |  | SOLE |  | 38 | 0 | 6151 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 72705 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 357010 | 178505 | SH |  | SOLE |  | 0 | 0 | 178505 |
| CID HOLDCO INC | COM | 171756109 |  | 20 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5743 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CIENA CORP | COM NEW | 171779309 |  | 1144092 | 4892 | SH |  | SOLE |  | 41 | 0 | 4851 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 35626 | 535 | SH |  | SOLE |  | 2 | 0 | 533 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 253093 | 1550 | SH |  | SOLE |  | 2 | 0 | 1548 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16500 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CINTAS CORP | COM | 172908105 |  | 1128956 | 6003 | SH |  | SOLE |  | 48 | 0 | 5955 |
| CION INVT CORP | COM | 17259U204 |  | 31998 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| CIPHER MINING INC | COM | 17253J106 |  | 27439 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 161279 | 1361 | SH |  | SOLE |  | 26 | 0 | 1335 |
| CISCO SYS INC | COM | 17275R102 |  | 8535737 | 110811 | SH |  | SOLE |  | 198 | 0 | 110613 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2513291 | 21538 | SH |  | SOLE |  | 42 | 0 | 21496 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 346430 | 5931 | SH |  | SOLE |  | 74 | 0 | 5857 |
| CITY HLDG CO | COM | 177835105 |  | 7867 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 556 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 249743 | 9219 | SH |  | SOLE |  | 112 | 0 | 9107 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1313 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1405 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 17743 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| CLEAN HARBORS INC | COM | 184496107 |  | 175860 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12265 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 738 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 210 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARFIELD INC | COM | 18482P103 |  | 1253 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 33044 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 272167 | 8183 | SH |  | SOLE |  | 11 | 0 | 8172 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 101294 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 112243 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 15419 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLOROX CO DEL | COM | 189054109 |  | 1042885 | 10343 | SH |  | SOLE |  | 8 | 0 | 10335 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1963515 | 9960 | SH |  | SOLE |  | 4 | 0 | 9956 |
| CMB.TECH NV | SHS | B38564108 |  | 46957 | 4866 | SH |  | SOLE |  | 41 | 0 | 4825 |
| CME GROUP INC | COM | 12572Q105 |  | 1790261 | 6556 | SH |  | SOLE |  | 38 | 0 | 6518 |
| CMS ENERGY CORP | COM | 125896100 |  | 465971 | 6663 | SH |  | SOLE |  | 61 | 0 | 6602 |
| CNA FINL CORP | COM | 126117100 |  | 171801 | 3599 | SH |  | SOLE |  | 29 | 0 | 3570 |
| CNB FINL CORP PA | COM | 126128107 |  | 15859 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CNH INDL N V | SHS | N20944109 |  | 48626 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 94156 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| CNX RES CORP | COM | 12653C108 |  | 216355 | 5884 | SH |  | SOLE |  | 1 | 0 | 5883 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 5500 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COCA COLA CO | COM | 191216100 |  | 27248818 | 389770 | SH |  | SOLE |  | 466 | 0 | 389304 |
| COCA COLA CONS INC | COM | 191098102 |  | 124941 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 653784 | 7208 | SH |  | SOLE |  | 17 | 0 | 7191 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 67055 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| COEUR MNG INC | COM NEW | 192108504 |  | 70411 | 3949 | SH |  | SOLE |  | 11 | 0 | 3938 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3588 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 12030 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| COGNEX CORP | COM | 192422103 |  | 155146 | 4312 | SH |  | SOLE |  | 125 | 0 | 4187 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 869295 | 10473 | SH |  | SOLE |  | 11 | 0 | 10462 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 37534 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| COHEN  STEERS INC | COM | 19247A100 |  | 36475 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 15888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COHERENT CORP | COM | 19247G107 |  | 268549 | 1455 | SH |  | SOLE |  | 40 | 0 | 1415 |
| COHU INC | COM | 192576106 |  | 126752 | 5447 | SH |  | SOLE |  | 215 | 0 | 5232 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 699130 | 3092 | SH |  | SOLE |  | 22 | 0 | 3070 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1262620 | 15978 | SH |  | SOLE |  | 97 | 0 | 15881 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11158 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4116 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1212 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 228016 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| COLUMBIA FINL INC | COM | 197641103 |  | 19316 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2865 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 61307 | 3554 | SH |  | SOLE |  | 35 | 0 | 3519 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 777934 | 26027 | SH |  | SOLE |  | 86 | 0 | 25941 |
| COMERICA INC | COM | 200340107 |  | 362413 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| COMFORT SYS USA INC | COM | 199908104 |  | 550642 | 590 | SH |  | SOLE |  | 4 | 0 | 586 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 103110 | 1970 | SH |  | SOLE |  | 49 | 0 | 1921 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 63890 | 923 | SH |  | SOLE |  | 44 | 0 | 879 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1608 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 13793 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8532 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| COMMVAULT SYS INC | COM | 204166102 |  | 37483 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 232538 | 9750 | SH |  | SOLE |  | 102 | 0 | 9648 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 186158 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2984 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 22113 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 22626 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| COMPASS INC | CL A | 20464U100 |  | 6046 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 11450 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK INC | COM SHS | 205750409 |  | 7979 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| COMSTOCK RES INC | COM | 205768302 |  | 17872 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 593893 | 34309 | SH |  | SOLE |  | 250 | 0 | 34059 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1240 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONCENTRIX CORP | COM | 20602D101 |  | 582 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONDUENT INC | COM | 206787103 |  | 319 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 48203 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CONMED CORP | COM | 207410101 |  | 8688 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 200871 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2123351 | 22683 | SH |  | SOLE |  | 82 | 0 | 22601 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 7572 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1435630 | 14455 | SH |  | SOLE |  | 9 | 0 | 14446 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 263642 | 1911 | SH |  | SOLE |  | 6 | 0 | 1905 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2400018 | 6794 | SH |  | SOLE |  | 33 | 0 | 6761 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 64090 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24315 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CONTANGO ORE INC | COM | 21077F100 |  | 607 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COOPER COS INC | COM | 216648501 |  | 373164 | 4553 | SH |  | SOLE |  | 24 | 0 | 4529 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1051 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 12061 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPART INC | COM | 217204106 |  | 607238 | 15511 | SH |  | SOLE |  | 89 | 0 | 15422 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4281 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16739 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12837 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 23147 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 12391 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 212678 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| CORECIVIC INC | COM | 21871N101 |  | 1586 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 30291 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CORNING INC | COM | 219350105 |  | 2280199 | 26042 | SH |  | SOLE |  | 107 | 0 | 25935 |
| CORPAY INC | COM SHS | 219948106 |  | 125789 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 462809 | 77914 | SH |  | SOLE |  | 0 | 0 | 77914 |
| CORTEVA INC | COM | 22052L104 |  | 729735 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| CORVEL CORP | COM | 221006109 |  | 45610 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 585 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COSAN S A | ADS | 22113B103 |  | 35368 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 10232 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| COSTAMARE INC | SHS | Y1771G102 |  | 15001 | 950 | SH |  | SOLE |  | 219 | 0 | 731 |
| COSTAR GROUP INC | COM | 22160N109 |  | 212360 | 3158 | SH |  | SOLE |  | 8 | 0 | 3150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10812022 | 12538 | SH |  | SOLE |  | 35 | 0 | 12503 |
| COTERRA ENERGY INC | COM | 127097103 |  | 114447 | 4348 | SH |  | SOLE |  | 38 | 0 | 4310 |
| COTY INC | COM CL A | 222070203 |  | 1725 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| COUPANG INC | CL A | 22266T109 |  | 91199 | 3866 | SH |  | SOLE |  | 65 | 0 | 3801 |
| COUPANG INC | CL A | 22266T109 |  | 1109 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COURSERA INC | COM | 22266M104 |  | 3003 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 70173 | 2722 | SH |  | SOLE |  | 14 | 0 | 2708 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1940 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CRA INTL INC | COM | 12618T105 |  | 16858 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 215230 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CRANE NXT CO | COM | 224441105 |  | 50506 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CRAWFORD  CO | CL A | 224633206 |  | 3285 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CREDICORP LTD | COM | G2519Y108 |  | 217365 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 23947 | 54 | SH |  | SOLE |  | 1 | 0 | 53 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 136408 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 165166 | 19686 | SH |  | SOLE |  | 45 | 0 | 19641 |
| CRH PLC | ORD | G25508105 |  | 2297964 | 18413 | SH |  | SOLE |  | 174 | 0 | 18239 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 23927 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 78765 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2721 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 60114 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| CROCS INC | COM | 227046109 |  | 31557 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3945 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3313 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3135135 | 6688 | SH |  | SOLE |  | 38 | 0 | 6650 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1281743 | 14423 | SH |  | SOLE |  | 55 | 0 | 14368 |
| CROWN HLDGS INC | COM | 228368106 |  | 40776 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 344 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CS DISCO INC | COM | 126327105 |  | 248 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CSG SYS INTL INC | COM | 126349109 |  | 1380 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 458787 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| CSX CORP | COM | 126408103 |  | 4306515 | 118800 | SH |  | SOLE |  | 1572 | 0 | 117228 |
| CSX CORP | COM | 126408103 |  | 4501 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| CSX CORP | COM | 126408103 |  | 7247 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| CSX CORP | COM | 126408103 |  | 60563 | 37800 | SH | Put | SOLE |  | 0 | 0 | 37800 |
| CSX CORP | COM | 126408103 |  | 1 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| CSX CORP | COM | 126408103 |  | 4176 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| CSX CORP | COM | 126408103 |  | 2498 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| CSX CORP | COM | 126408103 |  | 1 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 44147 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| CTS CORP | COM | 126501105 |  | 13890 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CUBESMART | COM | 229663109 |  | 32048 | 889 | SH |  | SOLE |  | 7 | 0 | 882 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 74205 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 42746 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| CUMMINS INC | COM | 231021106 |  | 1709297 | 3349 | SH |  | SOLE |  | 31 | 0 | 3318 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6336 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CUREVAC N V | COM | N2451R105 |  | 97736 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 309814 | 562 | SH |  | SOLE |  | 2 | 0 | 560 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8628 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CVB FINL CORP | COM | 126600105 |  | 14080 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CVR ENERGY INC | COM | 12662P108 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 1473524 | 18568 | SH |  | SOLE |  | 56 | 0 | 18512 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 694069 | 1556 | SH |  | SOLE |  | 14 | 0 | 1542 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2212 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 39840 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| D R HORTON INC | COM | 23331A109 |  | 1561467 | 10841 | SH |  | SOLE |  | 19 | 0 | 10822 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANA INC | COM | 235825205 |  | 101360 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| DANAHER CORPORATION | COM | 235851102 |  | 2486089 | 10860 | SH |  | SOLE |  | 41 | 0 | 10819 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 91826 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 48174 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 401532 | 2182 | SH |  | SOLE |  | 18 | 0 | 2164 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 32148 | 893 | SH |  | SOLE |  | 31 | 0 | 862 |
| DATADOG INC | CL A COM | 23804L103 |  | 487433 | 3584 | SH |  | SOLE |  | 6 | 0 | 3578 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 10958 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 |  | 54078 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 308 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DAYFORCE INC | COM | 15677J108 |  | 78289 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 487 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 172714 | 1666 | SH |  | SOLE |  | 12 | 0 | 1654 |
| DEERE  CO | COM | 244199105 |  | 2630971 | 5651 | SH |  | SOLE |  | 20 | 0 | 5631 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3030 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 26053 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 809120 | 6428 | SH |  | SOLE |  | 24 | 0 | 6404 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8898150 | 128215 | SH |  | SOLE |  | 96 | 0 | 128119 |
| DELUXE CORP | COM | 248019101 |  | 12036 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3797 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5806 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 147356 | 1681 | SH |  | SOLE |  | 33 | 0 | 1648 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 15621 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1486735 | 38556 | SH |  | SOLE |  | 108 | 0 | 38448 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 555074 | 15154 | SH |  | SOLE |  | 127 | 0 | 15027 |
| DEXCOM INC | COM | 252131107 |  | 275614 | 4153 | SH |  | SOLE |  | 6 | 0 | 4147 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 27729 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 635600 | 7368 | SH |  | SOLE |  | 255 | 0 | 7113 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 28646 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 725908 | 4829 | SH |  | SOLE |  | 6 | 0 | 4823 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 14211 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 618 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 225093 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5974 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIGI INTL INC | COM | 253798102 |  | 173 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 656 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 717732 | 4639 | SH |  | SOLE |  | 41 | 0 | 4598 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10370 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 30027 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DILLARDS INC | CL A | 254067101 |  | 249812 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 44804 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 72960 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 39063 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 564095 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 38507 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 509754 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 38256 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 38627 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 346967 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 109781 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 235690 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2084993 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 200731 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 214219 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2304191 | 58201 | SH |  | SOLE |  | 0 | 0 | 58201 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 717106 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 562832 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1070187 | 22970 | SH |  | SOLE |  | 0 | 0 | 22970 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 63477 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DIODES INC | COM | 254543101 |  | 149994 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 980 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 96669 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 133382 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 3159 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 188 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 18798 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 25904 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DISNEY WALT CO | COM | 254687106 |  | 6735734 | 59205 | SH |  | SOLE |  | 421 | 0 | 58784 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 11449 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 50897 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 31860 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| DNOW INC | COM | 67011P100 |  | 15476 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 7869 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DOCUSIGN INC | COM | 256163106 |  | 83516 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 220769 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| DOLE PLC | ORD SHS | G27907107 |  | 25183 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 576832 | 4345 | SH |  | SOLE |  | 32 | 0 | 4313 |
| DOLLAR TREE INC | COM | 256746108 |  | 485643 | 3948 | SH |  | SOLE |  | 11 | 0 | 3937 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1195944 | 20412 | SH |  | SOLE |  | 31 | 0 | 20381 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 209692 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DONALDSON INC | COM | 257651109 |  | 124390 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 16164 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4109 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOORDASH INC | CL A | 25809K105 |  | 1416247 | 6253 | SH |  | SOLE |  | 32 | 0 | 6221 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 78260 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 17939 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DORMAN PRODS INC | COM | 258278100 |  | 6036 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 396877 | 35215 | SH |  | SOLE |  | 0 | 0 | 35215 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3684 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8489 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 75303 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1122 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOVER CORP | COM | 260003108 |  | 762915 | 3908 | SH |  | SOLE |  | 18 | 0 | 3890 |
| DOW INC | COM | 260557103 |  | 290529 | 12426 | SH |  | SOLE |  | 18 | 0 | 12408 |
| DOXIMITY INC | CL A | 26622P107 |  | 34627 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1815821 | 129332 | SH |  | SOLE |  | 984 | 0 | 128348 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 156862 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 121497 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 102880 | 6942 | SH |  | SOLE |  | 31 | 0 | 6911 |
| DROPBOX INC | CL A | 26210C104 |  | 20433 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 289626 | 2420 | SH |  | SOLE |  | 17 | 0 | 2403 |
| DTE ENERGY CO | COM | 233331107 |  | 409269 | 3173 | SH |  | SOLE |  | 7 | 0 | 3166 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1712 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2407612 | 20541 | SH |  | SOLE |  | 195 | 0 | 20346 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 17901 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 228572 | 5686 | SH |  | SOLE |  | 48 | 0 | 5638 |
| DUTCH BROS INC | CL A | 26701L100 |  | 80615 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 131221 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 41372 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4611 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DYCOM INDS INC | COM | 267475101 |  | 38521 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 30870 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 160921 | 3713 | SH |  | SOLE |  | 64 | 0 | 3649 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 40819 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6259 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DYNEX CAP INC | COM | 26817Q886 |  | 46086 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| E L F BEAUTY INC | COM | 26856L103 |  | 41138 | 541 | SH |  | SOLE |  | 1 | 0 | 540 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 176428 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 27645 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1099 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3453 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1521 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EAGLE MATLS INC | COM | 26969P108 |  | 80399 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38662 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 14748 | 696 | SH |  | SOLE |  | 21 | 0 | 675 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 98011 | 5318 | SH |  | SOLE |  | 81 | 0 | 5237 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 60568 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EASTMAN CHEM CO | COM | 277432100 |  | 190022 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| EATON CORP PLC | SHS | G29183103 |  | 4121920 | 12941 | SH |  | SOLE |  | 33 | 0 | 12908 |
| EBAY INC. | COM | 278642103 |  | 605045 | 6947 | SH |  | SOLE |  | 13 | 0 | 6934 |
| ECHOSTAR CORP | CL A | 278768106 |  | 134788 | 1240 | SH |  | SOLE |  | 28 | 0 | 1212 |
| ECOLAB INC | COM | 278865100 |  | 1289475 | 4912 | SH |  | SOLE |  | 7 | 0 | 4905 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 74920 | 7477 | SH |  | SOLE |  | 45 | 0 | 7432 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7502 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 9008 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EDISON INTL | COM | 281020107 |  | 196867 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2952 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 656814 | 7705 | SH |  | SOLE |  | 55 | 0 | 7650 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 144696 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| ELASTIC N V | ORD SHS | N14506104 |  | 19086 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1057210 | 1830 | SH |  | SOLE |  | 6 | 0 | 1824 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 62932 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 960867 | 4703 | SH |  | SOLE |  | 9 | 0 | 4694 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 40984 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 779336 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 104846 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ELI LILLY  CO | COM | 532457108 |  | 27509002 | 25597 | SH |  | SOLE |  | 76 | 0 | 25521 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10110 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 364205 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 381145 | 623 | SH |  | SOLE |  | 8 | 0 | 615 |
| EMERSON ELEC CO | COM | 291011104 |  | 1675567 | 12625 | SH |  | SOLE |  | 68 | 0 | 12557 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 8769 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ENACT HLDGS INC | COM | 29249E109 |  | 27034 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ENBRIDGE INC | COM | 29250N105 |  | 2351321 | 49160 | SH |  | SOLE |  | 239 | 0 | 48921 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 99878 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3696 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENDAVA PLC | ADS | 29260V105 |  | 1725 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 47000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 139595 | 34725 | SH |  | SOLE |  | 619 | 0 | 34106 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 37493 | 1885 | SH |  | SOLE |  | 20 | 0 | 1865 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 161568 | 11112 | SH |  | SOLE |  | 75 | 0 | 11037 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 495065 | 30022 | SH |  | SOLE |  | 0 | 0 | 30022 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 9944 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2333 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENERSYS | COM | 29275Y102 |  | 23040 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENHABIT INC | COM | 29332G102 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1079848 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 400 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENNIS INC | COM | 293389102 |  | 23791 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ENOVA INTL INC | COM | 29357K103 |  | 54863 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4386 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9700 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19903 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ENPRO INC | COM | 29355X107 |  | 13062 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 67764 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ENTEGRIS INC | COM | 29362U104 |  | 135224 | 1605 | SH |  | SOLE |  | 55 | 0 | 1550 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 777798 | 8415 | SH |  | SOLE |  | 47 | 0 | 8368 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 43848 | 812 | SH |  | SOLE |  | 8 | 0 | 804 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 259393 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1717 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 11641 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ENVIRI CORP | COM | 415864107 |  | 5573 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 19995 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| EOG RES INC | COM | 26875P101 |  | 507810 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1490 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EPAM SYS INC | COM | 29414B104 |  | 12703 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EPLUS INC | COM | 294268107 |  | 1579 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 122604 | 2457 | SH |  | SOLE |  | 6 | 0 | 2451 |
| EQT CORP | COM | 26884L109 |  | 971063 | 18117 | SH |  | SOLE |  | 91 | 0 | 18026 |
| EQT CORP | COM | 26884L109 |  | 10920 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| EQUIFAX INC | COM | 294429105 |  | 10449870 | 48161 | SH |  | SOLE |  | 5 | 0 | 48156 |
| EQUINIX INC | COM | 29444U700 |  | 1023377 | 1336 | SH |  | SOLE |  | 12 | 0 | 1324 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 538859 | 22804 | SH |  | SOLE |  | 19 | 0 | 22785 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 47146 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 210518 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2992 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 214620 | 3541 | SH |  | SOLE |  | 58 | 0 | 3483 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 172288 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ERASCA INC | COM | 29479A108 |  | 26412 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ERIE INDTY CO | CL A | 29530P102 |  | 46151 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6929 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ESAB CORPORATION | COM | 29605J106 |  | 10055 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 164714 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1635 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2041 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 151603 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 121903 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 345082 | 8996 | SH |  | SOLE |  | 44 | 0 | 8952 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 116448 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5174 | 71 | SH |  | SOLE |  | 13 | 0 | 58 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 3560 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 62059 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4167 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 6044 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 168198 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2165 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 24032 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7994 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETSY INC | COM | 29786A106 |  | 29550 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 54799 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| EUROSEAS LTD | SHS | Y23592135 |  | 9555 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1550 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EVERCORE INC | CLASS A | 29977A105 |  | 78598 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 69906 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EVERGY INC | COM | 30034W106 |  | 553463 | 7635 | SH |  | SOLE |  | 6 | 0 | 7629 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 781528 | 11607 | SH |  | SOLE |  | 26 | 0 | 11581 |
| EVERTEC INC | COM | 30040P103 |  | 1018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 61689 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| EVGO INC | CL A COM | 30052F100 |  | 2180 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 43608 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| EVOLUS INC | COM | 30052C107 |  | 246 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1811 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 238260 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 31361 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1461 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 27488 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 6362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELIXIS INC | COM | 30161Q104 |  | 291776 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| EXELON CORP | COM | 30161N101 |  | 779258 | 17877 | SH |  | SOLE |  | 111 | 0 | 17766 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 17231 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 174260 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 459246 | 1621 | SH |  | SOLE |  | 12 | 0 | 1609 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 513657 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| EXPONENT INC | COM | 30214U102 |  | 101134 | 1456 | SH |  | SOLE |  | 7 | 0 | 1449 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9559 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 171653 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7293 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11862087 | 98571 | SH |  | SOLE |  | 1629 | 0 | 96942 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 18818 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9496 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| F N B CORP | COM | 302520101 |  | 123513 | 7223 | SH |  | SOLE |  | 510 | 0 | 6713 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 711 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| F5 INC | COM | 315616102 |  | 437416 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| FABRINET | SHS | G3323L100 |  | 214892 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 309923 | 1068 | SH |  | SOLE |  | 14 | 0 | 1054 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1066916 | 631 | SH |  | SOLE |  | 1 | 0 | 630 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 16 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1465 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FASTENAL CO | COM | 311900104 |  | 917430 | 22861 | SH |  | SOLE |  | 26 | 0 | 22835 |
| FASTLY INC | CL A | 31188V100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FB FINL CORP | COM | 30257X104 |  | 41292 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4038 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 92117 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 72538 | 668 | SH |  | SOLE |  | 4 | 0 | 664 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 245822 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 1305759 | 4520 | SH |  | SOLE |  | 12 | 0 | 4508 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 885936 | 3979 | SH |  | SOLE |  | 24 | 0 | 3955 |
| FERRARI N V | COM | N3167Y103 |  | 1021816 | 2765 | SH |  | SOLE |  | 20 | 0 | 2745 |
| FERROGLOBE PLC | SHS | G33856108 |  | 10282 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 35342 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 19746 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1910 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 5377 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4282 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 35218 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 63091 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 308205 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2762 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 242380 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 7966 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 14805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20240 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203667 | 3065 | SH |  | SOLE |  | 45 | 0 | 3020 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 109416 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 663362 | 14171 | SH |  | SOLE |  | 174 | 0 | 13997 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1013998 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| FIGS INC | CL A | 30260D103 |  | 284 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3063 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 592 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 12578 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2796 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 6480 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1290 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2195 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST BANCORP N C | COM | 318910106 |  | 25395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 175417 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 42893 | 1803 | SH |  | SOLE |  | 16 | 0 | 1787 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 8199 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 174856 | 5184 | SH |  | SOLE |  | 14 | 0 | 5170 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 64407 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6795 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 489329 | 228 | SH |  | SOLE |  | 1 | 0 | 227 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 173768 | 2876 | SH |  | SOLE |  | 8 | 0 | 2868 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8907 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 175128 | 5863 | SH |  | SOLE |  | 34 | 0 | 5829 |
| FIRST FNDTN INC | COM | 32026V104 |  | 25989 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 159887 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 303650 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 160871 | 2809 | SH |  | SOLE |  | 9 | 0 | 2800 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 237148 | 6854 | SH |  | SOLE |  | 119 | 0 | 6735 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 434310 | 26069 | SH |  | SOLE |  | 64 | 0 | 26005 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 55770 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 56706 | 1454 | SH |  | SOLE |  | 11 | 0 | 1443 |
| FIRST SOLAR INC | COM | 336433107 |  | 509137 | 1949 | SH |  | SOLE |  | 11 | 0 | 1938 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 583 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3642 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5716 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 27348 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 16626 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3839 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 86645 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 21975 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1153 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 248301 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3028 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 286677 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 27283 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 48532 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 219160 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 48542 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1630 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 141726 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1382 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 133736 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 54468 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1417 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 51958 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FIRSTENERGY CORP | COM | 337932107 |  | 231957 | 5181 | SH |  | SOLE |  | 20 | 0 | 5161 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 176371 | 1134 | SH |  | SOLE |  | 4 | 0 | 1130 |
| FISERV INC | COM | 337738108 |  | 763180 | 11362 | SH |  | SOLE |  | 65 | 0 | 11297 |
| FIVE BELOW INC | COM | 33829M101 |  | 206443 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FIVE9 INC | COM | 338307101 |  | 8060 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 637117 | 50605 | SH |  | SOLE |  | 0 | 0 | 50605 |
| FLEX LNG LTD | SHS | G35947202 |  | 128567 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| FLEX LTD | ORD | Y2573F102 |  | 605288 | 10018 | SH |  | SOLE |  | 23 | 0 | 9995 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 2741 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 80253 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 731 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLOWERS FOODS INC | COM | 343498101 |  | 524090 | 48170 | SH |  | SOLE |  | 648 | 0 | 47522 |
| FLOWSERVE CORP | COM | 34354P105 |  | 83187 | 1199 | SH |  | SOLE |  | 9 | 0 | 1190 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 14538 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FLUOR CORP NEW | COM | 343412102 |  | 282245 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| FLUSHING FINL CORP | COM | 343873105 |  | 22330 | 1472 | SH |  | SOLE |  | 25 | 0 | 1447 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 86016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 15944 | 1126 | SH |  | SOLE |  | 34 | 0 | 1092 |
| FMC CORP | COM NEW | 302491303 |  | 41388 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 301803 | 2986 | SH |  | SOLE |  | 48 | 0 | 2938 |
| FORD MTR CO | COM | 345370860 |  | 622246 | 47427 | SH |  | SOLE |  | 351 | 0 | 47076 |
| FORESTAR GROUP INC | COM | 346232101 |  | 60122 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 579 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORMFACTOR INC | COM | 346375108 |  | 130748 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| FORTINET INC | COM | 34959E109 |  | 1221259 | 15379 | SH |  | SOLE |  | 9 | 0 | 15370 |
| FORTIS INC | COM | 349553107 |  | 1950986 | 37562 | SH |  | SOLE |  | 114 | 0 | 37448 |
| FORTIVE CORP | COM | 34959J108 |  | 215931 | 3911 | SH |  | SOLE |  | 13 | 0 | 3898 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 36898 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 30223 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2069 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FORWARD AIR CORP | COM | 34986A104 |  | 8925 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 182335 | 7907 | SH |  | SOLE |  | 199 | 0 | 7708 |
| FOX CORP | CL A COM | 35137L105 |  | 490884 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| FOX CORP | CL B COM | 35137L204 |  | 38828 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1882 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANCO NEV CORP | COM | 351858105 |  | 739160 | 3566 | SH |  | SOLE |  | 6 | 0 | 3560 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 491 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 42893 | 449 | SH |  | SOLE |  | 4 | 0 | 445 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 102416 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 21960 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 930 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 43926 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1598157 | 31466 | SH |  | SOLE |  | 183 | 0 | 31283 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 174672 | 7333 | SH |  | SOLE |  | 18 | 0 | 7315 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 39906 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FRESHPET INC | COM | 358039105 |  | 30648 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRONTDOOR INC | COM | 35905A109 |  | 10788 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 34568 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 881 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FRONTLINE PLC | COM | M46528101 |  | 43291 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| FRP HLDGS INC | COM | 30292L107 |  | 26300 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 47850 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 152502 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 221 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FTI CONSULTING INC | COM | 302941109 |  | 68844 | 403 | SH |  | SOLE |  | 13 | 0 | 390 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 829 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2149 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 769 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FULGENT GENETICS INC | COM | 359664109 |  | 58451 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FULLER H B CO | COM | 359694106 |  | 116601 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| FULTON FINL CORP PA | COM | 360271100 |  | 40168 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 499691 | 3043 | SH |  | SOLE |  | 42 | 0 | 3001 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 13553 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 53661 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6918 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1079188 | 4170 | SH |  | SOLE |  | 20 | 0 | 4150 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 6006 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 325 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 21686 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 168481 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 255 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GAP INC | COM | 364760108 |  | 88970 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| GARMIN LTD | SHS | H2906T109 |  | 1015857 | 5008 | SH |  | SOLE |  | 29 | 0 | 4979 |
| GARRETT MOTION INC | COM | 366505105 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 252086 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 52644 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| GATX CORP | COM | 361448103 |  | 73606 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GAUZY LTD | SHS | M4757U106 |  | 4476 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 8111 | 220 | SH |  | SOLE |  | 1 | 0 | 219 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3200 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 13097 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 219696 | 6295 | SH |  | SOLE |  | 138 | 0 | 6157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6783307 | 22022 | SH |  | SOLE |  | 246 | 0 | 21776 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 316249 | 3856 | SH |  | SOLE |  | 81 | 0 | 3775 |
| GE VERNOVA INC | COM | 36828A101 |  | 4158207 | 6362 | SH |  | SOLE |  | 68 | 0 | 6294 |
| GEN DIGITAL INC | COM | 668771108 |  | 104219 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 50830 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 11835 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENERAC HLDGS INC | COM | 368736104 |  | 92186 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1956496 | 5811 | SH |  | SOLE |  | 27 | 0 | 5784 |
| GENERAL MLS INC | COM | 370334104 |  | 772343 | 16610 | SH |  | SOLE |  | 21 | 0 | 16589 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1401251 | 17231 | SH |  | SOLE |  | 105 | 0 | 17126 |
| GENESCO INC | COM | 371532102 |  | 1412 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9367 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 464122 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| GENPACT LIMITED | SHS | G3922B107 |  | 729848 | 15602 | SH |  | SOLE |  | 15 | 0 | 15587 |
| GENTEX CORP | COM | 371901109 |  | 288199 | 12385 | SH |  | SOLE |  | 151 | 0 | 12234 |
| GENTHERM INC | COM | 37253A103 |  | 166320 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| GENUINE PARTS CO | COM | 372460105 |  | 5805925 | 47218 | SH |  | SOLE |  | 0 | 0 | 47218 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 17870 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 419 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 913 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 61627 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 6190 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GERON CORP | COM | 374163103 |  | 22443 | 17002 | SH |  | SOLE |  | 258 | 0 | 16744 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9607 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GEVO INC | COM PAR | 374396406 |  | 11832 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 119702 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 32334 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1296 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 53313 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 484003 | 7749 | SH |  | SOLE |  | 42 | 0 | 7707 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3178858 | 25899 | SH |  | SOLE |  | 114 | 0 | 25785 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4587 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8069 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 174746 | 3967 | SH |  | SOLE |  | 16 | 0 | 3951 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 53702 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 13956 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| GLADSTONE LD CORP | COM | 376549101 |  | 25108 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| GLAUKOS CORP | COM | 377322102 |  | 31163 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 25158 | 640 | SH |  | SOLE |  | 13 | 0 | 627 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 15808 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 13901 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 51712 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 241508 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 60199 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 31052 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 378764 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 15785 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 6967 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12392 | 290 | SH |  | SOLE |  | 190 | 0 | 100 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1822 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 143116 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8646 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 9042 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 533585 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 101456 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5501 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 16879 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 35025 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 18068 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GLOBANT S A | COM | L44385109 |  | 31508 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GLOBE LIFE INC | COM | 37959E102 |  | 568626 | 4066 | SH |  | SOLE |  | 5 | 0 | 4061 |
| GLOBUS MED INC | CL A | 379577208 |  | 74650 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| GODADDY INC | CL A | 380237107 |  | 345188 | 2782 | SH |  | SOLE |  | 5 | 0 | 2777 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 30475 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 554919 | 12710 | SH |  | SOLE |  | 179 | 0 | 12531 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 622 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4921 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 135807 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 5069 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 58836 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5563947 | 6330 | SH |  | SOLE |  | 18 | 0 | 6312 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 922438 | 67976 | SH |  | SOLE |  | 0 | 0 | 67976 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 68 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 19430 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7439 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GOPRO INC | CL A | 38268T103 |  | 282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GORMAN RUPP CO | COM | 383082104 |  | 8977 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 32330 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| GRACO INC | COM | 384109104 |  | 350176 | 4272 | SH |  | SOLE |  | 37 | 0 | 4235 |
| GRAHAM CORP | COM | 384556106 |  | 3597 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 258171 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GRAIL INC | COM | 384747101 |  | 147300 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 156664 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4268 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 7464 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3016 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 71912 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 55497 | 959 | SH |  | SOLE |  | 36 | 0 | 923 |
| GRAY MEDIA INC | COM | 389375106 |  | 4303 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 821384 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 678268 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 346373 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 186187 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 168802 | 12866 | SH |  | SOLE |  | 46 | 0 | 12820 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 26286 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 23748 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GREEN DOT CORP | CL A | 39304D102 |  | 19266 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| GREEN PLAINS INC | COM | 393222104 |  | 1558 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GREENBRIER COS INC | COM | 393657101 |  | 1636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 14041 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREIF INC | CL A | 397624107 |  | 15571 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GREIF INC | CL B | 397624206 |  | 2614 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 18692 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| GRIFFON CORP | COM | 398433102 |  | 20990 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 18130 | 1939 | SH |  | SOLE |  | 21 | 0 | 1918 |
| GRINDR INC | COM | 39854F101 |  | 1327 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3757 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 31071 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GROUPON INC | COM NEW | 399473206 |  | 1497 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 62652 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 145207 | 449 | SH |  | SOLE |  | 1 | 0 | 448 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 83043 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 2487 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 312007 | 4905 | SH |  | SOLE |  | 14 | 0 | 4891 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 46342 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2190800 | 44674 | SH |  | SOLE |  | 299 | 0 | 44375 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 80588 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| GUESS INC | COM | 401617105 |  | 205037 | 12241 | SH |  | SOLE |  | 280 | 0 | 11961 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1073393 | 5340 | SH |  | SOLE |  | 67 | 0 | 5273 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12739 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 167357 | 3557 | SH |  | SOLE |  | 62 | 0 | 3495 |
| H2O AMERICA | COM | 784305104 |  | 2841 | 58 | SH |  | SOLE |  | 8 | 0 | 50 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 12321 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| HACKETT GROUP INC | COM | 404609109 |  | 9403 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 12744 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 36 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HALEON PLC | SPON ADS | 405552100 |  | 1063314 | 105175 | SH |  | SOLE |  | 429 | 0 | 104746 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALLIBURTON CO | COM | 406216101 |  | 496679 | 17575 | SH |  | SOLE |  | 56 | 0 | 17519 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 74299 | 1104 | SH |  | SOLE |  | 7 | 0 | 1097 |
| HAMILTON LANE INC | CL A | 407497106 |  | 66752 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 27382 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5001 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 234677 | 1284 | SH |  | SOLE |  | 17 | 0 | 1267 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7622 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| HARMONIC INC | COM | 413160102 |  | 910 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9168 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 330141 | 16590 | SH |  | SOLE |  | 79 | 0 | 16511 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 904244 | 6562 | SH |  | SOLE |  | 34 | 0 | 6528 |
| HASBRO INC | COM | 418056107 |  | 185976 | 2268 | SH |  | SOLE |  | 6 | 0 | 2262 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 168683 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 1552694 | 67100 | SH |  | SOLE |  | 0 | 0 | 67100 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 13961 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| HAWKINS INC | COM | 420261109 |  | 23156 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6736 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7612014 | 16305 | SH |  | SOLE |  | 29 | 0 | 16276 |
| HCI GROUP INC | COM | 40416E103 |  | 102171 | 533 | SH |  | SOLE |  | 7 | 0 | 526 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1631584 | 44652 | SH |  | SOLE |  | 154 | 0 | 44498 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 172 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 378494 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 98023 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 299942 | 18653 | SH |  | SOLE |  | 41 | 0 | 18612 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 27799 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4497 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| HECLA MNG CO | COM | 422704106 |  | 94254 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| HEICO CORP NEW | COM | 422806109 |  | 482152 | 1490 | SH |  | SOLE |  | 5 | 0 | 1485 |
| HEICO CORP NEW | CL A | 422806208 |  | 41207 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 81366 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 25996 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8245 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| HELLO GROUP INC | ADS | 423403104 |  | 75993 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 106718 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 434303 | 2380 | SH |  | SOLE |  | 14 | 0 | 2366 |
| HENRY SCHEIN INC | COM | 806407102 |  | 33784 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 10724 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HERC HLDGS INC | COM | 42704L104 |  | 6380 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 106748 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| HERITAGE COMM CORP | COM | 426927109 |  | 61876 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1490 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 47167 | 1612 | SH |  | SOLE |  | 164 | 0 | 1448 |
| HERSHEY CO | COM | 427866108 |  | 680246 | 3738 | SH |  | SOLE |  | 2 | 0 | 3736 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5772 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 661980 | 27560 | SH |  | SOLE |  | 216 | 0 | 27344 |
| HEXCEL CORP NEW | COM | 428291108 |  | 35250 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| HF SINCLAIR CORP | COM | 403949100 |  | 257034 | 5578 | SH |  | SOLE |  | 95 | 0 | 5483 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 11335 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 7669 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 182702 | 7076 | SH |  | SOLE |  | 43 | 0 | 7033 |
| HILLENBRAND INC | COM | 431571108 |  | 28643 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 11879 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 24613 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2461228 | 8568 | SH |  | SOLE |  | 40 | 0 | 8528 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 17281 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 99779 | 12183 | SH |  | SOLE |  | 114 | 0 | 12069 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 75168 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3124 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HNI CORP | COM | 404251100 |  | 36617 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| HOLOGIC INC | COM | 436440101 |  | 447238 | 6004 | SH |  | SOLE |  | 44 | 0 | 5960 |
| HOME BANCSHARES INC | COM | 436893200 |  | 17946 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| HOME DEPOT INC | COM | 437076102 |  | 16788519 | 48790 | SH |  | SOLE |  | 82 | 0 | 48708 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3650 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1049917 | 35615 | SH |  | SOLE |  | 193 | 0 | 35422 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2300420 | 11792 | SH |  | SOLE |  | 45 | 0 | 11747 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2269 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HORIZON BANCORP INC | COM | 440407104 |  | 52084 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| HORMEL FOODS CORP | COM | 440452100 |  | 122885 | 5185 | SH |  | SOLE |  | 34 | 0 | 5151 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5390682 | 304043 | SH |  | SOLE |  | 216 | 0 | 303827 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 105385 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 33743 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1320344 | 6440 | SH |  | SOLE |  | 36 | 0 | 6404 |
| HP INC | COM | 40434L105 |  | 242089 | 10866 | SH |  | SOLE |  | 166 | 0 | 10700 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4631553 | 58873 | SH |  | SOLE |  | 378 | 0 | 58495 |
| HUB GROUP INC | CL A | 443320106 |  | 9928 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HUBBELL INC | COM | 443510607 |  | 375463 | 845 | SH |  | SOLE |  | 5 | 0 | 840 |
| HUBSPOT INC | COM | 443573100 |  | 322645 | 804 | SH |  | SOLE |  | 2 | 0 | 802 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 683559 | 34436 | SH |  | SOLE |  | 315 | 0 | 34121 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1115 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HUMANA INC | COM | 444859102 |  | 356187 | 1391 | SH |  | SOLE |  | 7 | 0 | 1384 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 196824 | 1013 | SH |  | SOLE |  | 4 | 0 | 1009 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 692786 | 39930 | SH |  | SOLE |  | 396 | 0 | 39534 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 435291 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HUNTSMAN CORP | COM | 447011107 |  | 106800 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10029 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HUT 8 CORP | COM | 44812J104 |  | 9326 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 216432 | 1350 | SH |  | SOLE |  | 21 | 0 | 1329 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 48082 | 49098 | SH |  | SOLE |  | 0 | 0 | 49098 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 12494 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| I-80 GOLD CORP | COM | 44955L106 |  | 5287 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| IAC INC | COM NEW | 44891N208 |  | 9149 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| IAMGOLD CORP | COM | 450913108 |  | 105256 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 705 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ICF INTL INC | COM | 44925C103 |  | 149275 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 590 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1425721 | 47843 | SH |  | SOLE |  | 256 | 0 | 47587 |
| ICL GROUP LTD | SHS | M53213100 |  | 453049 | 78909 | SH |  | SOLE |  | 719 | 0 | 78190 |
| ICON PLC | SHS | G4705A100 |  | 117167 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ICU MED INC | COM | 44930G107 |  | 6705 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IDACORP INC | COM | 451107106 |  | 415244 | 3281 | SH |  | SOLE |  | 7 | 0 | 3274 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 9833 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 159679 | 4619 | SH |  | SOLE |  | 185 | 0 | 4434 |
| IDEX CORP | COM | 45167R104 |  | 98757 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| IDEXX LABS INC | COM | 45168D104 |  | 1112258 | 1644 | SH |  | SOLE |  | 9 | 0 | 1635 |
| IDT CORP | CL B NEW | 448947507 |  | 6350 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| IES HLDGS INC | COM | 44951W106 |  | 11671 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1796273 | 7293 | SH |  | SOLE |  | 15 | 0 | 7278 |
| ILLUMINA INC | COM | 452327109 |  | 653046 | 4979 | SH |  | SOLE |  | 59 | 0 | 4920 |
| IMAX CORP | COM | 45245E109 |  | 6542 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| IMMERSION CORP | COM | 452521107 |  | 13600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IMMUNOME INC | COM | 45257U108 |  | 4382 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| IMMUNOVANT INC | COM | 45258J102 |  | 71659 | 2819 | SH |  | SOLE |  | 33 | 0 | 2786 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 659603 | 7642 | SH |  | SOLE |  | 55 | 0 | 7587 |
| IMPINJ INC | COM | 453204109 |  | 20359 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INCYTE CORP | COM | 45337C102 |  | 332460 | 3366 | SH |  | SOLE |  | 5 | 0 | 3361 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 305708 | 17489 | SH |  | SOLE |  | 63 | 0 | 17426 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1900 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 40443 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 6393 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1699422 | 95366 | SH |  | SOLE |  | 891 | 0 | 94475 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3656408 | 130586 | SH |  | SOLE |  | 339 | 0 | 130247 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1108004 | 13986 | SH |  | SOLE |  | 80 | 0 | 13906 |
| INGEVITY CORP | COM | 45688C107 |  | 592 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INGLES MKTS INC | CL A | 457030104 |  | 35303 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4737 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INGREDION INC | COM | 457187102 |  | 180716 | 1639 | SH |  | SOLE |  | 4 | 0 | 1635 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INMODE LTD | SHS | M5425M103 |  | 5083 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INNODATA INC | COM NEW | 457642205 |  | 28532 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INNOSPEC INC | COM | 45768S105 |  | 76004 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 38315 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 776459 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 1492682 | 29573 | SH |  | SOLE |  | 0 | 0 | 29573 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1359801 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 7643941 | 194350 | SH |  | SOLE |  | 64783 | 0 | 129567 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 150572 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 561411 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 336323 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1677852 | 50073 | SH |  | SOLE |  | 12533 | 0 | 37540 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 350479 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2345643 | 54072 | SH |  | SOLE |  | 25747 | 0 | 28325 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 560514 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 1259769 | 46945 | SH |  | SOLE |  | 0 | 0 | 46945 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1318820 | 39356 | SH |  | SOLE |  | 0 | 0 | 39356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 329724 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1192217 | 36920 | SH |  | SOLE |  | 18443 | 0 | 18477 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 537264 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1222049 | 36166 | SH |  | SOLE |  | 8309 | 0 | 27857 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1227520 | 27949 | SH |  | SOLE |  | 0 | 0 | 27949 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 25131886 | 1312370 | SH |  | SOLE |  | 0 | 0 | 1312370 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 76140 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 219764 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 103802 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 233406 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2001735 | 54306 | SH |  | SOLE |  | 0 | 0 | 54306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 493331 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 459714 | 17998 | SH |  | SOLE |  | 10008 | 0 | 7990 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1224042 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 145719 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 312929 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2133768 | 42034 | SH |  | SOLE |  | 0 | 0 | 42034 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 7573384 | 282800 | SH |  | SOLE |  | 94121 | 0 | 188679 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 31478 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 348546 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1465 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INNOVIVA INC | COM | 45781M101 |  | 82419 | 4123 | SH |  | SOLE |  | 21 | 0 | 4102 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 21101 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 154199 | 886 | SH |  | SOLE |  | 10 | 0 | 876 |
| INSPERITY INC | COM | 45778Q107 |  | 37132 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19368 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 51100 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INSTEEL INDS INC | COM | 45774W108 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 485596 | 1708 | SH |  | SOLE |  | 2 | 0 | 1706 |
| INTAPP INC | COM | 45827U109 |  | 2612 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12706 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTEL CORP | COM | 458140100 |  | 1812390 | 49116 | SH |  | SOLE |  | 221 | 0 | 48895 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 14087 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8531 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 250809 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1537594 | 9494 | SH |  | SOLE |  | 83 | 0 | 9411 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1412947 | 10033 | SH |  | SOLE |  | 81 | 0 | 9952 |
| INTERDIGITAL INC | COM | 45867G101 |  | 338438 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INTERFACE INC | COM | 458665304 |  | 134156 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 45179 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8970871 | 30286 | SH |  | SOLE |  | 98 | 0 | 30188 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 57776 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1970 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 194285 | 2883 | SH |  | SOLE |  | 36 | 0 | 2847 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 7096 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 219450 | 5571 | SH |  | SOLE |  | 24 | 0 | 5547 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 15730 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 242 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTERPARFUMS INC | COM | 458334109 |  | 7889 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 25345 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INTUIT | COM | 461202103 |  | 4052874 | 6118 | SH |  | SOLE |  | 30 | 0 | 6088 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 9641 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4788542 | 8455 | SH |  | SOLE |  | 23 | 0 | 8432 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 25333 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 35491 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 955 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 13437 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 171381 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1123 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 47407 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2132 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1277 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1330 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1107747 | 50295 | SH |  | SOLE |  | 0 | 0 | 50295 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2072598 | 87580 | SH |  | SOLE |  | 0 | 0 | 87580 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1585965 | 67074 | SH |  | SOLE |  | 0 | 0 | 67074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1794460 | 76360 | SH |  | SOLE |  | 0 | 0 | 76360 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1802459 | 77860 | SH |  | SOLE |  | 0 | 0 | 77860 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 54821 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5736 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 121804 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1625353 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 13975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1129427 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 39790 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4249 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 17498 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 8717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO LTD | SHS | G491BT108 |  | 271041 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 10454 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5483990 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2476 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1747 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVITATION HOMES INC | COM | 46187W107 |  | 130057 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 161464 | 2041 | SH |  | SOLE |  | 11 | 0 | 2030 |
| IONQ INC | COM | 46222L108 |  | 256746 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2140 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 58426 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6177 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 794264 | 3524 | SH |  | SOLE |  | 7 | 0 | 3517 |
| IRADIMED CORP | COM | 46266A109 |  | 1265 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 24309 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9264 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| IRON MTN INC DEL | COM | 46284V101 |  | 464936 | 5605 | SH |  | SOLE |  | 32 | 0 | 5573 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1129394 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 229504 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 7523 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1955710 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 114844 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 32628 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 315114 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 383058 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12056 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 183351 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 211597 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 103456 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 23744 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 46888 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40982473 | 609677 | SH |  | SOLE |  | 0 | 0 | 609677 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 13747 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 142802 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1764944 | 27397 | SH |  | SOLE |  | 0 | 0 | 27397 |
| ISHARES TR | MBS ETF | 464288588 |  | 131404 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 933610 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 508071 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 644693 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 607 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 35995 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3972046 | 177601 | SH |  | SOLE |  | 0 | 0 | 177601 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33152942 | 48403 | SH |  | SOLE |  | 0 | 0 | 48403 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4790 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 57752 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7538 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 230199 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52283 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 671787 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3680107 | 160879 | SH |  | SOLE |  | 0 | 0 | 160879 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 190109 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 74232 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 172535 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 577375 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 294998 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 325315 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2228861 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13983 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1124 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 70747 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3119 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 202346 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10587 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 317428 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 971 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 346465 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 30429 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 131363 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 26565 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 245722 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4480 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2815 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 188807 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 222348 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 690999 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 765099 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3956 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9369 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7509 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2876 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 131757 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | S 100 ETF | 464287101 |  | 55227576 | 161027 | SH |  | SOLE |  | 0 | 0 | 161027 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 89367 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 14056 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 159604 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 207176 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 203222 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 106443 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 36505 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 14675 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10794 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 230164 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7422777 | 35289 | SH |  | SOLE |  | 0 | 0 | 35289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 968326 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 124625937 | 1163532 | SH |  | SOLE |  | 679 | 0 | 1162853 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4876 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 234159 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4831816 | 71977 | SH |  | SOLE |  | 0 | 0 | 71977 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 315871707 | 3530871 | SH |  | SOLE |  | 112625 | 0 | 3418246 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 995 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 21286227 | 420843 | SH |  | SOLE |  | 24659 | 0 | 396184 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1572716 | 79250 | SH |  | SOLE |  | 0 | 0 | 79250 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 206522 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 42185 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 65951 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2213614 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 168844 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 182687 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 653128 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 33631 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6154 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3827587 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3801 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3522611 | 160520 | SH |  | SOLE |  | 0 | 0 | 160520 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 140078 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 251600 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 519267 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 69779 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 419 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 468993218 | 4573759 | SH |  | SOLE |  | 78192 | 0 | 4495567 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 18407 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 25587 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1025 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 143551 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 58217 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 56371 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 27308 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 273860 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 949216 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 8297 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 843841890 | 1782890 | SH |  | SOLE |  | 22339 | 0 | 1760551 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 52537 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 42136 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 907501 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 188803 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 230425 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 463917 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8109 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 176719 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25445 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 69809 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 543517 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3843898 | 171068 | SH |  | SOLE |  | 0 | 0 | 171068 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11079419 | 81031 | SH |  | SOLE |  | 0 | 0 | 81031 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 756 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19732 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 92013 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 204961 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2389 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 199926 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 75678 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19582 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 856388 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17299 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 711499 | 34665 | SH |  | SOLE |  | 0 | 0 | 34665 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1901417 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 48647 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 36849 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 707567 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 94440 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| ITRON INC | COM | 465741106 |  | 44294 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ITT INC | COM | 45073V108 |  | 377558 | 2176 | SH |  | SOLE |  | 38 | 0 | 2138 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 12033 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 209568 | 2319 | SH |  | SOLE |  | 10 | 0 | 2309 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 32364 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 10041 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 28221 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 40553 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 344582603 | 5453982 | SH |  | SOLE |  | 45141 | 0 | 5408841 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 6510 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 378443 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 306926 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 40905829 | 808575 | SH |  | SOLE |  | 0 | 0 | 808575 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 19761 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 17829251 | 268392 | SH |  | SOLE |  | 36464 | 0 | 231928 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 42380 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| JABIL INC | COM | 466313103 |  | 1557187 | 6829 | SH |  | SOLE |  | 25 | 0 | 6804 |
| JACK IN THE BOX INC | COM | 466367109 |  | 41349 | 2182 | SH |  | SOLE |  | 23 | 0 | 2159 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23143 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 158523 | 1197 | SH |  | SOLE |  | 2 | 0 | 1195 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1975 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 309901 | 14935 | SH |  | SOLE |  | 130 | 0 | 14805 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 93954 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10902 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 45462 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 168643412 | 3334192 | SH |  | SOLE |  | 28310 | 0 | 3305882 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 58203 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 418331 | 8794 | SH |  | SOLE |  | 51 | 0 | 8743 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2047 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4968 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12070 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 28509 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| JBS N.V. | CL A SHS | N4732M103 |  | 165426 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 603 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 393936 | 13726 | SH |  | SOLE |  | 76 | 0 | 13650 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 309182 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 12235 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| JFROG LTD | ORD SHS | M6191J100 |  | 37476 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 22481 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 148078 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13215329 | 63858 | SH |  | SOLE |  | 218 | 0 | 63640 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1634954 | 13653 | SH |  | SOLE |  | 63 | 0 | 13590 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 4457 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 457936 | 1361 | SH |  | SOLE |  | 3 | 0 | 1358 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 210470 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26473588 | 82160 | SH |  | SOLE |  | 260 | 0 | 81900 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7394 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| KADANT INC | COM | 48282T104 |  | 11971 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3905 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 25565 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2140 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 13768 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7390 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2250376 | 26155 | SH |  | SOLE |  | 162 | 0 | 25993 |
| KB HOME | COM | 48666K109 |  | 489752 | 8682 | SH |  | SOLE |  | 12 | 0 | 8670 |
| KBR INC | COM | 48242W106 |  | 36622 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 186220 | 11816 | SH |  | SOLE |  | 147 | 0 | 11669 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 57983 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| KELLY SVCS INC | CL A | 488152208 |  | 3722 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| KEMPER CORP | COM | 488401100 |  | 31743 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| KENNAMETAL INC | COM | 489170100 |  | 6364 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 151287 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| KENVUE INC | COM | 49177J102 |  | 371161 | 21517 | SH |  | SOLE |  | 48 | 0 | 21469 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 39946 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 312118 | 11143 | SH |  | SOLE |  | 134 | 0 | 11009 |
| KEYCORP | COM | 493267108 |  | 106237 | 5147 | SH |  | SOLE |  | 171 | 0 | 4976 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 617698 | 3040 | SH |  | SOLE |  | 48 | 0 | 2992 |
| KFORCE INC | COM | 493732101 |  | 147674 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| KILROY RLTY CORP | COM | 49427F108 |  | 235805 | 6310 | SH |  | SOLE |  | 25 | 0 | 6285 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 13660 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 658432 | 6526 | SH |  | SOLE |  | 24 | 0 | 6502 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 174768 | 8622 | SH |  | SOLE |  | 27 | 0 | 8595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 610686 | 22215 | SH |  | SOLE |  | 132 | 0 | 22083 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 28912 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 39064 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1233887 | 43817 | SH |  | SOLE |  | 387 | 0 | 43430 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 41870 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KIRBY CORP | COM | 497266106 |  | 107756 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 282726 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| KKR  CO INC | COM | 48251W104 |  | 1188392 | 9322 | SH |  | SOLE |  | 51 | 0 | 9271 |
| KLA CORP | COM NEW | 482480100 |  | 2804674 | 2308 | SH |  | SOLE |  | 2 | 0 | 2306 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 7574 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 15488 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10693 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 150776 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| KNOWLES CORP | COM | 49926D109 |  | 114093 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 524 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KOHLS CORP | COM | 500255104 |  | 71578 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 693194 | 25598 | SH |  | SOLE |  | 169 | 0 | 25429 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 59578 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| KOPIN CORP | COM | 500600101 |  | 519 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| KOPIN CORP | COM | 500600101 |  | 500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2789 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 382817 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| KORN FERRY | COM NEW | 500643200 |  | 30963 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 19226 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 16968 | 18699 | SH |  | SOLE |  | 269 | 0 | 18430 |
| KRAFT HEINZ CO | COM | 500754106 |  | 220595 | 9097 | SH |  | SOLE |  | 17 | 0 | 9080 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 474204 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 565681 | 7452 | SH |  | SOLE |  | 23 | 0 | 7429 |
| KRISPY KREME INC | COM | 50101L106 |  | 271551 | 67550 | SH |  | SOLE |  | 0 | 0 | 67550 |
| KROGER CO | COM | 501044101 |  | 1433327 | 22941 | SH |  | SOLE |  | 77 | 0 | 22864 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 10440 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 21942 | 89 | SH |  | SOLE |  | 1 | 0 | 88 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 449627 | 23702 | SH |  | SOLE |  | 354 | 0 | 23348 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 108661 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 11335 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 1332 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10893 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 97210 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2655586 | 9046 | SH |  | SOLE |  | 229 | 0 | 8817 |
| LA Z BOY INC | COM | 505336107 |  | 820 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 177887 | 709 | SH |  | SOLE |  | 3 | 0 | 706 |
| LADDER CAP CORP | CL A | 505743104 |  | 57763 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5253528 | 30690 | SH |  | SOLE |  | 90 | 0 | 30600 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 207211 | 1637 | SH |  | SOLE |  | 3 | 0 | 1634 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 34517 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LANDSTAR SYS INC | COM | 515098101 |  | 189540 | 1319 | SH |  | SOLE |  | 3 | 0 | 1316 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2063 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 400 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 188550 | 2897 | SH |  | SOLE |  | 83 | 0 | 2814 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1797 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24649 | 335 | SH |  | SOLE |  | 49 | 0 | 286 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 184621 | 1763 | SH |  | SOLE |  | 1 | 0 | 1762 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3401 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 6345 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LAZARD INC | COM | 52110M109 |  | 29719 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| LCI INDS | COM | 50189K103 |  | 41741 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| LEAR CORP | COM NEW | 521865204 |  | 210864 | 1840 | SH |  | SOLE |  | 41 | 0 | 1799 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 20262 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1473 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 102751 | 9341 | SH |  | SOLE |  | 59 | 0 | 9282 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 342760 | 1900 | SH |  | SOLE |  | 29 | 0 | 1871 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3568 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEMONADE INC | COM | 52567D107 |  | 88904 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 34281 | 1810 | SH |  | SOLE |  | 51 | 0 | 1759 |
| LENNAR CORP | CL A | 526057104 |  | 666997 | 6488 | SH |  | SOLE |  | 39 | 0 | 6449 |
| LENNAR CORP | CL B | 526057302 |  | 9335 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LENNOX INTL INC | COM | 526107107 |  | 202972 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11352 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4687 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2880 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 566 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LGI HOMES INC | COM | 50187T106 |  | 35141 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 118222 | 6983 | SH |  | SOLE |  | 17 | 0 | 6966 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1137 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 43935 | 910 | SH |  | SOLE |  | 7 | 0 | 903 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22356 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 886 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 602 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 10709 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4200 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 41891 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 10395 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 238198 | 2665 | SH |  | SOLE |  | 35 | 0 | 2630 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 43578 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3190 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIFE360 INC | COM | 532206109 |  | 2630 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 24661 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 24950 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 52751 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1246 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 531 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 62306 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 798341 | 17928 | SH |  | SOLE |  | 36 | 0 | 17892 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1038 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LINDE PLC | SHS | G54950103 |  | 3837742 | 9001 | SH |  | SOLE |  | 43 | 0 | 8958 |
| LINDSAY CORP | COM | 535555106 |  | 589 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINEAGE INC | COM | 53566V106 |  | 43925 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 16297 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 699285 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 333 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 54506 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 107051 | 24553 | SH |  | SOLE |  | 279 | 0 | 24274 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 764 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 24524 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| LITTELFUSE INC | COM | 537008104 |  | 403913 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| LIVANOVA PLC | SHS | G5509L101 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 245340 | 1722 | SH |  | SOLE |  | 19 | 0 | 1703 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4569 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6344 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LKQ CORP | COM | 501889208 |  | 3153997 | 104437 | SH |  | SOLE |  | 0 | 0 | 104437 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1640981 | 309619 | SH |  | SOLE |  | 1772 | 0 | 307847 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1948001 | 4028 | SH |  | SOLE |  | 16 | 0 | 4012 |
| LOEWS CORP | COM | 540424108 |  | 461152 | 4379 | SH |  | SOLE |  | 14 | 0 | 4365 |
| LOGITECH INTL S A | SHS | H50430232 |  | 618057 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 54755 | 678 | SH |  | SOLE |  | 6 | 0 | 672 |
| LOWES COS INC | COM | 548661107 |  | 3893844 | 16146 | SH |  | SOLE |  | 455 | 0 | 15691 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 465313 | 1303 | SH |  | SOLE |  | 8 | 0 | 1295 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 10278 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LTC PPTYS INC | COM | 502175102 |  | 15780 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 12980 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 780767 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 139992 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 583109 | 1582 | SH |  | SOLE |  | 2 | 0 | 1580 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 51117 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| LYFT INC | CL A COM | 55087P104 |  | 18866 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 242783 | 5607 | SH |  | SOLE |  | 9 | 0 | 5598 |
| M  T BK CORP | COM | 55261F104 |  | 439494 | 2181 | SH |  | SOLE |  | 3 | 0 | 2178 |
| M/I HOMES INC | COM | 55305B101 |  | 18297 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MACERICH CO | COM | 554382101 |  | 58020 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 480612 | 2806 | SH |  | SOLE |  | 40 | 0 | 2766 |
| MACYS INC | COM | 55616P104 |  | 305145 | 13839 | SH |  | SOLE |  | 36 | 0 | 13803 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 100852 | 2422 | SH |  | SOLE |  | 3 | 0 | 2419 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 31297 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 66969 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MAGNA INTL INC | COM | 559222401 |  | 588379 | 11039 | SH |  | SOLE |  | 116 | 0 | 10923 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 833 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAGNITE INC | COM | 55955D100 |  | 19005 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 96951 | 4429 | SH |  | SOLE |  | 64 | 0 | 4365 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 147896 | 9331 | SH |  | SOLE |  | 61 | 0 | 9270 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 109854 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 104210 | 1269 | SH |  | SOLE |  | 55 | 0 | 1214 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3480 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 221144 | 1276 | SH |  | SOLE |  | 14 | 0 | 1262 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4009 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23219 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2030379 | 55964 | SH |  | SOLE |  | 1979 | 0 | 53985 |
| MAPLEBEAR INC | COM | 565394103 |  | 49118 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19271 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2140284 | 13160 | SH |  | SOLE |  | 66 | 0 | 13094 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 46469 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8323 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 10511 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MARINEMAX INC | COM | 567908108 |  | 412 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARKEL GROUP INC | COM | 570535104 |  | 355294 | 165 | SH |  | SOLE |  | 1 | 0 | 164 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 21025 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2280 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2091871 | 6743 | SH |  | SOLE |  | 34 | 0 | 6709 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8077 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2149176 | 11585 | SH |  | SOLE |  | 22 | 0 | 11563 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7344 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9603 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7141 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MARTEN TRANS LTD | COM | 573075108 |  | 74107 | 6512 | SH |  | SOLE |  | 89 | 0 | 6423 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 895055 | 1437 | SH |  | SOLE |  | 7 | 0 | 1430 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 982093 | 11557 | SH |  | SOLE |  | 6 | 0 | 11551 |
| MARZETTI COMPANY | COM | 513847103 |  | 222332 | 1352 | SH |  | SOLE |  | 2 | 0 | 1350 |
| MASCO CORP | COM | 574599106 |  | 214558 | 3381 | SH |  | SOLE |  | 8 | 0 | 3373 |
| MASIMO CORP | COM | 574795100 |  | 53064 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MASTEC INC | COM | 576323109 |  | 55212 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7331 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12957908 | 22698 | SH |  | SOLE |  | 73 | 0 | 22625 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2042 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MATADOR RES CO | COM | 576485205 |  | 76354 | 1799 | SH |  | SOLE |  | 10 | 0 | 1789 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 26156 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MATERION CORP | COM | 576690101 |  | 20140 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2965 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MATRIX SVC CO | COM | 576853105 |  | 25962 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| MATSON INC | COM | 57686G105 |  | 22239 | 180 | SH |  | SOLE |  | 4 | 0 | 176 |
| MATTEL INC | COM | 577081102 |  | 15436 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MAXIMUS INC | COM | 577933104 |  | 21062 | 244 | SH |  | SOLE |  | 5 | 0 | 239 |
| MAXLINEAR INC | COM | 57776J100 |  | 9430 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 580 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5646 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 220540 | 3238 | SH |  | SOLE |  | 12 | 0 | 3226 |
| MCDONALDS CORP | COM | 580135101 |  | 5669255 | 18549 | SH |  | SOLE |  | 142 | 0 | 18407 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2795 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MCGRATH RENTCORP | COM | 580589109 |  | 30535 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MCKESSON CORP | COM | 58155Q103 |  | 4401184 | 5365 | SH |  | SOLE |  | 115 | 0 | 5250 |
| MDU RES GROUP INC | COM | 552690109 |  | 46028 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1639 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 505 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 121370 | 24274 | SH |  | SOLE |  | 91 | 0 | 24183 |
| MEDIFAST INC | COM | 58470H101 |  | 9826 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 366196 | 652 | SH |  | SOLE |  | 10 | 0 | 642 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1581275 | 16461 | SH |  | SOLE |  | 144 | 0 | 16317 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 83361 | 11012 | SH |  | SOLE |  | 49 | 0 | 10963 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 572050 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MERCANTILE BK CORP | COM | 587376104 |  | 8225 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1873 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 5411275 | 51409 | SH |  | SOLE |  | 200 | 0 | 51209 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 24550 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MERCURY SYS INC | COM | 589378108 |  | 58700 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MERIT MED SYS INC | COM | 589889104 |  | 20537 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 53166 | 808 | SH |  | SOLE |  | 20 | 0 | 788 |
| MESA LABS INC | COM | 59064R109 |  | 471 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 142173 | 7881 | SH |  | SOLE |  | 65 | 0 | 7816 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40740798 | 61720 | SH |  | SOLE |  | 176 | 0 | 61544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6510 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| METALLUS INC | COM | 887399103 |  | 1922 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| METHANEX CORP | COM | 59151K108 |  | 135207 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| METLIFE INC | COM | 59156R108 |  | 880577 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4299 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 25962 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 587093 | 421 | SH |  | SOLE |  | 2 | 0 | 419 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 30801 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MEXICO FD INC | COM | 592835102 |  | 24309 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 195 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MGE ENERGY INC | COM | 55277P104 |  | 59678 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 676268 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 350851 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 8870 | 365 | SH |  | SOLE |  | 19 | 0 | 346 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 36 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 620938 | 9745 | SH |  | SOLE |  | 2 | 0 | 9743 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6818219 | 23889 | SH |  | SOLE |  | 81 | 0 | 23808 |
| MICROSOFT CORP | COM | 594918104 |  | 106756150 | 220744 | SH |  | SOLE |  | 1156 | 0 | 219588 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 314 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1550 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 4436 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 435205 | 3133 | SH |  | SOLE |  | 2 | 0 | 3131 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 39434 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| MIDDLEBY CORP | COM | 596278101 |  | 52481 | 353 | SH |  | SOLE |  | 4 | 0 | 349 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 3074 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 12050 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 12279 | 580 | SH |  | SOLE |  | 34 | 0 | 546 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 81774 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2504 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MILLERKNOLL INC | COM | 600544100 |  | 12266 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 138571 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 200965 | 6728 | SH |  | SOLE |  | 4 | 0 | 6724 |
| MIMEDX GROUP INC | COM | 602496101 |  | 13581 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 51808 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3994 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 796 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14060 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 7053 | 608 | SH |  | SOLE |  | 28 | 0 | 580 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 350 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4561336 | 287600 | SH |  | SOLE |  | 1187 | 0 | 286413 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1899814 | 259537 | SH |  | SOLE |  | 1625 | 0 | 257912 |
| MKS INC. | COM | 55306N104 |  | 361468 | 2262 | SH |  | SOLE |  | 63 | 0 | 2199 |
| MODERNA INC | COM | 60770K107 |  | 97041 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| MODINE MFG CO | COM | 607828100 |  | 94258 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MOELIS  CO | CL A | 60786M105 |  | 79257 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MOHAWK INDS INC | COM | 608190104 |  | 73340 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 259269 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 51301 | 1099 | SH |  | SOLE |  | 8 | 0 | 1091 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 35505 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 73780 | 500 | SH |  | SOLE |  | 5 | 0 | 495 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 867811 | 16121 | SH |  | SOLE |  | 97 | 0 | 16024 |
| MONGODB INC | CL A | 60937P106 |  | 528146 | 1258 | SH |  | SOLE |  | 2 | 0 | 1256 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 836001 | 922 | SH |  | SOLE |  | 1 | 0 | 921 |
| MONRO INC | COM | 610236101 |  | 141362 | 7054 | SH |  | SOLE |  | 53 | 0 | 7001 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4029607 | 52558 | SH |  | SOLE |  | 103 | 0 | 52455 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2905 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MOODYS CORP | COM | 615369105 |  | 2461169 | 4818 | SH |  | SOLE |  | 28 | 0 | 4790 |
| MOOG INC | CL A | 615394202 |  | 22894 | 94 | SH |  | SOLE |  | 4 | 0 | 90 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 18637 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5020607 | 28280 | SH |  | SOLE |  | 129 | 0 | 28151 |
| MORNINGSTAR INC | COM | 617700109 |  | 187104 | 861 | SH |  | SOLE |  | 3 | 0 | 858 |
| MOSAIC CO NEW | COM | 61945C103 |  | 64152 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 978582 | 2553 | SH |  | SOLE |  | 19 | 0 | 2534 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 207031 | 4098 | SH |  | SOLE |  | 30 | 0 | 4068 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 426960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4500 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| MSA SAFETY INC | COM | 553498106 |  | 26423 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 106891 | 1271 | SH |  | SOLE |  | 4 | 0 | 1267 |
| MSCI INC | COM | 55354G100 |  | 711575 | 1240 | SH |  | SOLE |  | 10 | 0 | 1230 |
| MUELLER INDS INC | COM | 624756102 |  | 21353 | 186 | SH |  | SOLE |  | 10 | 0 | 176 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 202589 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| MURPHY OIL CORP | COM | 626717102 |  | 367722 | 11767 | SH |  | SOLE |  | 266 | 0 | 11501 |
| MURPHY USA INC | COM | 626755102 |  | 110968 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MVB FINL CORP | COM | 553810102 |  | 1808 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 35834 | 164 | SH |  | SOLE |  | 2 | 0 | 162 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4047 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 47857 | 6398 | SH |  | SOLE |  | 400 | 0 | 5998 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 75694 | 1394 | SH |  | SOLE |  | 13 | 0 | 1381 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 7752 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8989 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 123 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 25103 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NASDAQ INC | COM | 631103108 |  | 841354 | 8662 | SH |  | SOLE |  | 31 | 0 | 8631 |
| NATERA INC | COM | 632307104 |  | 422671 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 30551 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3268 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4291 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 183658 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1731634 | 22387 | SH |  | SOLE |  | 99 | 0 | 22288 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 17632 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 121873 | 889 | SH |  | SOLE |  | 4 | 0 | 885 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 12704 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 17587 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 48324 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8262 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1010 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1207610 | 69006 | SH |  | SOLE |  | 57 | 0 | 68949 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 21723 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17986 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| NBT BANCORP INC | COM | 628778102 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NCINO INC | COM | 63947X101 |  | 195146 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2248 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1214 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 134681 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2960 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NELNET INC | CL A | 64031N108 |  | 9573 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEOGEN CORP | COM | 640491106 |  | 11079 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 400 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 974 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 32582 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 22891 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 9648 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4771 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NETAPP INC | COM | 64110D104 |  | 512992 | 4790 | SH |  | SOLE |  | 13 | 0 | 4777 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 590940 | 4294 | SH |  | SOLE |  | 11 | 0 | 4283 |
| NETFLIX INC | COM | 64110L106 |  | 12393717 | 132186 | SH |  | SOLE |  | 410 | 0 | 131776 |
| NETGEAR INC | COM | 64111Q104 |  | 53843 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETSTREIT CORP | COM | 64119V303 |  | 41948 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 273023 | 1925 | SH |  | SOLE |  | 4 | 0 | 1921 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1729 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| NEW GOLD INC CDA | COM | 644535106 |  | 58671 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 89744 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 122167 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 58315 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 229337 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 22697 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| NEWELL BRANDS INC | COM | 651229106 |  | 166686 | 44808 | SH |  | SOLE |  | 0 | 0 | 44808 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23010 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| NEWMARKET CORP | COM | 651587107 |  | 132641 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NEWMONT CORP | COM | 651639106 |  | 1916901 | 19198 | SH |  | SOLE |  | 65 | 0 | 19133 |
| NEWS CORP NEW | CL B | 65249B208 |  | 19556 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NEWS CORP NEW | CL A | 65249B109 |  | 341885 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 232 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 12848 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 11649 | 387 | SH |  | SOLE |  | 9 | 0 | 378 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 64367 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NEXTDECADE CORP | COM | 65342K105 |  | 5602 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 12949 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4528029 | 56403 | SH |  | SOLE |  | 206 | 0 | 56197 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 449 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEXTNRG INC | COM | 652941105 |  | 4852 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 280146 | 3216 | SH |  | SOLE |  | 4 | 0 | 3212 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 122725 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 16497 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NIKE INC | CL B | 654106103 |  | 1396727 | 21923 | SH |  | SOLE |  | 87 | 0 | 21836 |
| NIO INC | SPON ADS | 62914V106 |  | 149960 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| NISOURCE INC | COM | 65473P105 |  | 296998 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| NLIGHT INC | COM | 65487K100 |  | 36235 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| NMI HLDGS INC | COM | 629209305 |  | 25820 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| NNN REIT INC | COM | 637417106 |  | 370461 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 58202 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 202170 | 7159 | SH |  | SOLE |  | 208 | 0 | 6951 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 598717 | 92537 | SH |  | SOLE |  | 586 | 0 | 91951 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 969820 | 115592 | SH |  | SOLE |  | 337 | 0 | 115255 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 123438 | 35883 | SH |  | SOLE |  | 772 | 0 | 35111 |
| NORDSON CORP | COM | 655663102 |  | 185852 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4922272 | 17049 | SH |  | SOLE |  | 16 | 0 | 17033 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30664 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5583 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3001 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16623 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 0 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 7791 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 1433 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 493848 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 72440 | 3374 | SH |  | SOLE |  | 90 | 0 | 3284 |
| NORTHERN TR CORP | COM | 665859104 |  | 485072 | 3551 | SH |  | SOLE |  | 19 | 0 | 3532 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 34507 | 3019 | SH |  | SOLE |  | 69 | 0 | 2950 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 28207 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2232250 | 3915 | SH |  | SOLE |  | 10 | 0 | 3905 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5712 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 28932 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 56731 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 224941 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| NOV INC | COM | 62955J103 |  | 28025 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| NOVA LTD | COM | M7516K103 |  | 325763 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 45202 | 4850 | SH |  | SOLE |  | 17 | 0 | 4833 |
| NOVANTA INC | COM | 67000B104 |  | 21775 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6428736 | 46629 | SH |  | SOLE |  | 254 | 0 | 46375 |
| NOVAVAX INC | COM NEW | 670002401 |  | 48962 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9762 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3115935 | 61241 | SH |  | SOLE |  | 206 | 0 | 61035 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 511648 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 389305 | 23256 | SH |  | SOLE |  | 238 | 0 | 23018 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13632 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| NUCOR CORP | COM | 670346105 |  | 1431421 | 8776 | SH |  | SOLE |  | 3 | 0 | 8773 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 10490 | 553 | SH |  | SOLE |  | 19 | 0 | 534 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13759 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 59658 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| NUTANIX INC | CL A | 67059N108 |  | 66215 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 494 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUTRIEN LTD | COM | 67077M108 |  | 843404 | 13665 | SH |  | SOLE |  | 96 | 0 | 13569 |
| NUVALENT INC | COM | 670703107 |  | 18911 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5860 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 12793 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1146 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 835 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 36912 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| NVE CORP | COM NEW | 629445206 |  | 949 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 233409 | 2289 | SH |  | SOLE |  | 53 | 0 | 2236 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 143941789 | 771806 | SH |  | SOLE |  | 2093 | 0 | 769713 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6087 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26280 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| NVR INC | COM | 62944T105 |  | 357346 | 49 | SH |  | SOLE |  | 1 | 0 | 48 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 758858 | 3496 | SH |  | SOLE |  | 4 | 0 | 3492 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1643 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1057952 | 25728 | SH |  | SOLE |  | 227 | 0 | 25501 |
| OCEANEERING INTL INC | COM | 675232102 |  | 42894 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2316 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1400 | 180 | SH |  | SOLE |  | 62 | 0 | 118 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OGE ENERGY CORP | COM | 670837103 |  | 115760 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| O-I GLASS INC | COM | 67098H104 |  | 5063 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| OIL STS INTL INC | COM | 678026105 |  | 1036 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| OKLO INC | COM CL A | 02156V109 |  | 87906 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| OKTA INC | CL A | 679295105 |  | 309736 | 3582 | SH |  | SOLE |  | 46 | 0 | 3536 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1790 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 653516 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 58898 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| OLD REP INTL CORP | COM | 680223104 |  | 296889 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4193 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9670 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 199709 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2096 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 251230 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| OMNIAB INC | COM | 68218J103 |  | 668 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| OMNICELL COM | COM | 68213N109 |  | 1314 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OMNICOM GROUP INC | COM | 681919106 |  | 321627 | 3983 | SH |  | SOLE |  | 12 | 0 | 3971 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 57821 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 494444 | 9131 | SH |  | SOLE |  | 2 | 0 | 9129 |
| ON24 INC | COM | 68339B104 |  | 6400 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 9760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONE GAS INC | COM | 68235P108 |  | 24026 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 22249 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 629741 | 9323 | SH |  | SOLE |  | 31 | 0 | 9292 |
| ONEOK INC NEW | COM | 682680103 |  | 669120 | 9104 | SH |  | SOLE |  | 8 | 0 | 9096 |
| ONESPAN INC | COM | 68287N100 |  | 8834 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 12900 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ONTO INNOVATION INC | COM | 683344105 |  | 127077 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| OOMA INC | COM | 683416101 |  | 4891 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| OPEN TEXT CORP | COM | 683715106 |  | 89204 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 6853 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3009656 | 516236 | SH |  | SOLE |  | 0 | 0 | 516236 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 8927 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 15486 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| OPENLANE INC | COM | 48238T109 |  | 2353 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 61992 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 39984 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ORACLE CORP | COM | 68389X105 |  | 9611469 | 49312 | SH |  | SOLE |  | 152 | 0 | 49160 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 22226 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2065542 | 22646 | SH |  | SOLE |  | 105 | 0 | 22541 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 630 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 943 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20792 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 679 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 16699 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2038 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 154 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ORION S.A. | COM | L72967109 |  | 4229 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 489289 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 82411 | 746 | SH |  | SOLE |  | 11 | 0 | 735 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5461 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| OSHKOSH CORP | COM | 688239201 |  | 73494 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2551 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 412641 | 4724 | SH |  | SOLE |  | 38 | 0 | 4686 |
| OTTER TAIL CORP | COM | 689648103 |  | 9293 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OUSTER INC | COM NEW | 68989M202 |  | 19822 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 184510 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| OVINTIV INC | COM | 69047Q102 |  | 675988 | 17249 | SH |  | SOLE |  | 0 | 0 | 17249 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5026 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| OWENS CORNING NEW | COM | 690742101 |  | 103629 | 926 | SH |  | SOLE |  | 12 | 0 | 914 |
| OXFORD INDS INC | COM | 691497309 |  | 46786 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 225761 | 10725 | SH |  | SOLE |  | 21 | 0 | 10704 |
| PACCAR INC | COM | 693718108 |  | 835948 | 7634 | SH |  | SOLE |  | 4 | 0 | 7630 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3050 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 174065 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 13963 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3804 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PACKAGING CORP AMER | COM | 695156109 |  | 184861 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 35626 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 648 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PAGERDUTY INC | COM | 69553P100 |  | 3854 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 48923 | 5075 | SH |  | SOLE |  | 285 | 0 | 4790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12442730 | 70001 | SH |  | SOLE |  | 195 | 0 | 69806 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1289 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2362302 | 12825 | SH |  | SOLE |  | 59 | 0 | 12766 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 62798 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 5652 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 659239 | 12724 | SH |  | SOLE |  | 51 | 0 | 12673 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6851 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 81314 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13170 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 172640 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3628 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 110301 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| PARK NATL CORP | COM | 700658107 |  | 118700 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2789711 | 3174 | SH |  | SOLE |  | 9 | 0 | 3165 |
| PARSONS CORP DEL | COM | 70202L102 |  | 46226 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 13046 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| PATRICK INDS INC | COM | 703343103 |  | 4879 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 56432 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| PAYCHEX INC | COM | 704326107 |  | 867082 | 7729 | SH |  | SOLE |  | 20 | 0 | 7709 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 135245 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 124745 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4739 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 578893 | 9916 | SH |  | SOLE |  | 71 | 0 | 9845 |
| PBF ENERGY INC | CL A | 69318G106 |  | 240609 | 8872 | SH |  | SOLE |  | 149 | 0 | 8723 |
| PC CONNECTION INC | COM | 69318J100 |  | 5545 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 901564 | 7951 | SH |  | SOLE |  | 45 | 0 | 7906 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 51782 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 77963 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 13302 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5403 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 263292 | 18753 | SH |  | SOLE |  | 82 | 0 | 18671 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 27157 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 364 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEGASYSTEMS INC | COM | 705573103 |  | 75128 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 251568 | 40839 | SH |  | SOLE |  | 51 | 0 | 40788 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 672520 | 17670 | SH |  | SOLE |  | 56 | 0 | 17614 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 15785 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6756 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2393 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 231968 | 38921 | SH |  | SOLE |  | 0 | 0 | 38921 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 35069 | 266 | SH |  | SOLE |  | 4 | 0 | 262 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 22636 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 106054 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| PENTAIR PLC | SHS | G7S00T104 |  | 133938 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| PENUMBRA INC | COM | 70975L107 |  | 53166 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 15195 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1559 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 4355721 | 30349 | SH |  | SOLE |  | 292 | 0 | 30057 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 76434 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3910 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 416420 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 98034 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1476 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 193618 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1695 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PERRIGO CO PLC | SHS | G97822103 |  | 16941 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| PERSONALIS INC | COM | 71535D106 |  | 454 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 11976 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 367800 | 31038 | SH |  | SOLE |  | 0 | 0 | 31038 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 22630 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| PFIZER INC | COM | 717081103 |  | 2756239 | 110692 | SH |  | SOLE |  | 473 | 0 | 110219 |
| PG CORP | COM | 69331C108 |  | 201471 | 12537 | SH |  | SOLE |  | 256 | 0 | 12281 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 664 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4695888 | 29276 | SH |  | SOLE |  | 150 | 0 | 29126 |
| PHILLIPS 66 | COM | 718546104 |  | 1148155 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4695 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 26016 | 415 | SH |  | SOLE |  | 2 | 0 | 413 |
| PHOTRONICS INC | COM | 719405102 |  | 24320 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PHREESIA INC | COM | 71944F106 |  | 305 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 149286 | 17900 | SH |  | SOLE |  | 112 | 0 | 17788 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 52637 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 7540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 429345 | 4500 | SH |  | SOLE |  | 5 | 0 | 4495 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 124712 | 1406 | SH |  | SOLE |  | 31 | 0 | 1375 |
| PINTEREST INC | CL A | 72352L106 |  | 217631 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 150153 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 38790 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12572 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3013 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 65299 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 24591 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 35996 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 162441 | 7472 | SH |  | SOLE |  | 192 | 0 | 7280 |
| PLEXUS CORP | COM | 729132100 |  | 243873 | 1659 | SH |  | SOLE |  | 16 | 0 | 1643 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7705 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 121346 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1701506 | 8152 | SH |  | SOLE |  | 44 | 0 | 8108 |
| POLARIS INC | COM | 731068102 |  | 293543 | 4641 | SH |  | SOLE |  | 11 | 0 | 4630 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 705 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| POOL CORP | COM | 73278L105 |  | 147773 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| POPULAR INC | COM NEW | 733174700 |  | 5275912 | 42370 | SH |  | SOLE |  | 0 | 0 | 42370 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 11445 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 165566 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1090805 | 20500 | SH |  | SOLE |  | 160 | 0 | 20340 |
| POST HLDGS INC | COM | 737446104 |  | 39719 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 81055 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 4177 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| POWELL INDS INC | COM | 739128106 |  | 12114 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2985 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 686 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POWERFLEET INC | COM | 73931J109 |  | 793 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PPG INDS INC | COM | 693506107 |  | 462698 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| PPL CORP | COM | 69351T106 |  | 275540 | 7868 | SH |  | SOLE |  | 78 | 0 | 7790 |
| PRECIGEN INC | COM | 74017N105 |  | 4498 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 191345 | 2662 | SH |  | SOLE |  | 8 | 0 | 2654 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2894 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8637 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 130076 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| PRICESMART INC | COM | 741511109 |  | 27110 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 17350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PRIMERICA INC | COM | 74164M108 |  | 131247 | 508 | SH |  | SOLE |  | 4 | 0 | 504 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 117851 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11793 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 214391 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 32293 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 42031 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 65830 | 905 | SH |  | SOLE |  | 39 | 0 | 866 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8018160 | 55950 | SH |  | SOLE |  | 286 | 0 | 55664 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 130299 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 9909 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1289 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2910485 | 12781 | SH |  | SOLE |  | 58 | 0 | 12723 |
| PROGYNY INC | COM | 74340E103 |  | 38725 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 168 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROLOGIS INC. | COM | 74340W103 |  | 1673472 | 13109 | SH |  | SOLE |  | 52 | 0 | 13057 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3852 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 203951 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 113704 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 3151 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 18860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 525200 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 569 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 36812 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 118215 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 314508 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 932 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 498857 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 207852 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 31024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 4580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 2615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 34003 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 2136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 22108 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 47271 | 684 | SH |  | SOLE |  | 6 | 0 | 678 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 14236 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 34466 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| PROTO LABS INC | COM | 743713109 |  | 6880 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 26129 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 856399 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 895325 | 28770 | SH |  | SOLE |  | 106 | 0 | 28664 |
| PTC INC | COM | 69370C100 |  | 330067 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 27573 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 346396 | 1335 | SH |  | SOLE |  | 11 | 0 | 1324 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 629634 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 5198 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| PULTE GROUP INC | COM | 745867101 |  | 933284 | 7959 | SH |  | SOLE |  | 28 | 0 | 7931 |
| PURE STORAGE INC | CL A | 74624M102 |  | 307978 | 4596 | SH |  | SOLE |  | 13 | 0 | 4583 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 25375 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1650 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 119530 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| PVH CORPORATION | COM | 693656100 |  | 154481 | 2305 | SH |  | SOLE |  | 6 | 0 | 2299 |
| Q2 HLDGS INC | COM | 74736L109 |  | 34709 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1916 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 134543 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| QIAGEN NV | COM SHS | N72482206 |  | 233439 | 5191 | SH |  | SOLE |  | 95 | 0 | 5096 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 161259 | 1975 | SH |  | SOLE |  | 24 | 0 | 1951 |
| QORVO INC | COM | 74736K101 |  | 161076 | 1906 | SH |  | SOLE |  | 48 | 0 | 1858 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12907 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUALCOMM INC | COM | 747525103 |  | 3156122 | 18451 | SH |  | SOLE |  | 36 | 0 | 18415 |
| QUALYS INC | COM | 74758T303 |  | 50635 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 13319 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1682963 | 3987 | SH |  | SOLE |  | 21 | 0 | 3966 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2461 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 38393 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17985 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 284242 | 1638 | SH |  | SOLE |  | 25 | 0 | 1613 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6169 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| QUINSTREET INC | COM | 74874Q100 |  | 3521 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 293 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QXO INC | COM NEW | 82846H405 |  | 21007 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| RADIAN GROUP INC | COM | 750236101 |  | 36026 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RADNET INC | COM | 750491102 |  | 37031 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| RADWARE LTD | ORD | M81873107 |  | 4914 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RALLIANT CORP | COM | 750940108 |  | 44394 | 872 | SH |  | SOLE |  | 4 | 0 | 868 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 132604 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4122 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAMBUS INC DEL | COM | 750917106 |  | 126441 | 1376 | SH |  | SOLE |  | 81 | 0 | 1295 |
| RANGE RES CORP | COM | 75281A109 |  | 63503 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| RAPID7 INC | COM | 753422104 |  | 7509 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 6827 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1370632 | 8535 | SH |  | SOLE |  | 28 | 0 | 8507 |
| RAYONIER INC | COM | 754907103 |  | 2057 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RB GLOBAL INC | COM | 74935Q107 |  | 528546 | 5138 | SH |  | SOLE |  | 16 | 0 | 5122 |
| RBB BANCORP | COM | 74930B105 |  | 1734 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1222 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 6008 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RBC BEARINGS INC | COM | 75524B104 |  | 63229 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| READY CAPITAL CORP | COM | 75574U101 |  | 89099 | 40871 | SH |  | SOLE |  | 0 | 0 | 40871 |
| REALTY INCOME CORP | COM | 756109104 |  | 1748192 | 31013 | SH |  | SOLE |  | 134 | 0 | 30879 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 146320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 35379 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 381 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1929 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 16603 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RED VIOLET INC | COM | 75704L104 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REDDIT INC | CL A | 75734B100 |  | 722042 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4066 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 149721 | 1067 | SH |  | SOLE |  | 4 | 0 | 1063 |
| REGENCY CTRS CORP | COM | 758849103 |  | 136610 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1395577 | 1808 | SH |  | SOLE |  | 8 | 0 | 1800 |
| REGENXBIO INC | COM | 75901B107 |  | 28800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2596 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 577701 | 21317 | SH |  | SOLE |  | 115 | 0 | 21202 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 153409 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 26429 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| RELIANCE INC | COM | 759509102 |  | 287608 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1646187 | 40727 | SH |  | SOLE |  | 160 | 0 | 40567 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6031 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 9633 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 141705 | 504 | SH |  | SOLE |  | 2 | 0 | 502 |
| RENASANT CORP | COM | 75970E107 |  | 35467 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 190795 | 33769 | SH |  | SOLE |  | 685 | 0 | 33084 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 89983 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| REPLIGEN CORP | COM | 759916109 |  | 15731 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 21248 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1753416 | 8274 | SH |  | SOLE |  | 22 | 0 | 8252 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 180692 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| RESMED INC | COM | 761152107 |  | 1017132 | 4223 | SH |  | SOLE |  | 14 | 0 | 4209 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 564262 | 8270 | SH |  | SOLE |  | 102 | 0 | 8168 |
| REV GROUP INC | COM | 749527107 |  | 2858 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 52250 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 56093 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| REVVITY INC | COM | 714046109 |  | 82789 | 856 | SH |  | SOLE |  | 3 | 0 | 853 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2262 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 131958 | 3408 | SH |  | SOLE |  | 91 | 0 | 3317 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 108503 | 4734 | SH |  | SOLE |  | 120 | 0 | 4614 |
| RH | COM | 74967X103 |  | 787723 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 24833 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 109 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 71766 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6151 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1713026 | 21405 | SH |  | SOLE |  | 109 | 0 | 21296 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 21957 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 494436 | 45361 | SH |  | SOLE |  | 0 | 0 | 45361 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 378294 | 19193 | SH |  | SOLE |  | 35 | 0 | 19158 |
| RLI CORP | COM | 749607107 |  | 472300 | 7382 | SH |  | SOLE |  | 74 | 0 | 7308 |
| RLJ LODGING TR | COM | 74965L101 |  | 3747 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 135147 | 58003 | SH |  | SOLE |  | 0 | 0 | 58003 |
| ROBERT HALF INC. | COM | 770323103 |  | 330809 | 12180 | SH |  | SOLE |  | 19 | 0 | 12161 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12968312 | 114662 | SH |  | SOLE |  | 69 | 0 | 114593 |
| ROBLOX CORP | CL A | 771049103 |  | 740387 | 9137 | SH |  | SOLE |  | 47 | 0 | 9090 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 468822 | 24216 | SH |  | SOLE |  | 29 | 0 | 24187 |
| ROCKET LAB CORP | COM | 773121108 |  | 345382 | 4951 | SH |  | SOLE |  | 16 | 0 | 4935 |
| ROCKET LAB CORP | COM | 773121108 |  | 5979 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 47357 | 13492 | SH |  | SOLE |  | 120 | 0 | 13372 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 793453 | 2039 | SH |  | SOLE |  | 20 | 0 | 2019 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 708041 | 18766 | SH |  | SOLE |  | 34 | 0 | 18732 |
| ROGERS CORP | COM | 775133101 |  | 306119 | 3343 | SH |  | SOLE |  | 82 | 0 | 3261 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 51689 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ROKU INC | COM CL A | 77543R102 |  | 121834 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ROLLINS INC | COM | 775711104 |  | 9015057 | 150201 | SH |  | SOLE |  | 0 | 0 | 150201 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 747411 | 1679 | SH |  | SOLE |  | 5 | 0 | 1674 |
| ROSS STORES INC | COM | 778296103 |  | 1296142 | 7195 | SH |  | SOLE |  | 50 | 0 | 7145 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 1865 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 1065 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 767 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROYAL BK CDA | COM | 780087102 |  | 5147078 | 30190 | SH |  | SOLE |  | 149 | 0 | 30041 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1666316 | 5974 | SH |  | SOLE |  | 22 | 0 | 5952 |
| ROYAL GOLD INC | COM | 780287108 |  | 336234 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 126651 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| RPC INC | COM | 749660106 |  | 6332 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| RPM INTL INC | COM | 749685103 |  | 120016 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| RTX CORPORATION | COM | 75513E101 |  | 6718411 | 36633 | SH |  | SOLE |  | 365 | 0 | 36268 |
| RUBRIK INC. | CL A | 781154109 |  | 38852 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| RUBRIK INC. | CL A | 781154109 |  | 3011 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| RUMBLE INC | COM CL A | 78137L105 |  | 45239 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1857 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3884 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8685 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| RXO INC | COMMON STOCK | 74982T103 |  | 265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RXSIGHT INC | COM | 78349D107 |  | 36991 | 3550 | SH |  | SOLE |  | 16 | 0 | 3534 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 94431 | 1829 | SH |  | SOLE |  | 7 | 0 | 1822 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3764 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RYDER SYS INC | COM | 783549108 |  | 133782 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1359 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22993 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RYTHM INC | COM NEW | 00853E404 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S  T BANCORP INC | COM | 783859101 |  | 22626 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| S GLOBAL INC | COM | 78409V104 |  | 8852428 | 16940 | SH |  | SOLE |  | 42 | 0 | 16898 |
| S GLOBAL INC | COM | 78409V104 |  | 141892 | 9400 | SH | Put | SOLE |  | 0 | 0 | 9400 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 536 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3960 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 74548 | 3936 | SH |  | SOLE |  | 22 | 0 | 3914 |
| SABRE CORP | COM | 78573M104 |  | 1575 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| SACHEM CAP CORP | COM | 78590A109 |  | 208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 4560 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SAFEHOLD INC | COM | 78646V107 |  | 11554 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7557 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SAIA INC | COM | 78709Y105 |  | 22856 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SAILPOINT INC | COM | 78781J109 |  | 10115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 5687104 | 21468 | SH |  | SOLE |  | 79 | 0 | 21389 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12150 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| SAMSARA INC | COM CL A | 79589L106 |  | 14393 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 14273 | 3507 | SH |  | SOLE |  | 77 | 0 | 3430 |
| SANDISK CORP | COM | 80004C200 |  | 218390 | 920 | SH |  | SOLE |  | 2 | 0 | 918 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 48831 | 3384 | SH |  | SOLE |  | 36 | 0 | 3348 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 17226 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SANMINA CORPORATION | COM | 801056102 |  | 120506 | 803 | SH |  | SOLE |  | 32 | 0 | 771 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1657325 | 34200 | SH |  | SOLE |  | 234 | 0 | 33966 |
| SAP SE | SPON ADR | 803054204 |  | 4943312 | 20350 | SH |  | SOLE |  | 121 | 0 | 20229 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 18378 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 245616 | 37729 | SH |  | SOLE |  | 89 | 0 | 37640 |
| SAUL CTRS INC | COM | 804395101 |  | 56596 | 1795 | SH |  | SOLE |  | 13 | 0 | 1782 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2512 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 356491 | 1843 | SH |  | SOLE |  | 22 | 0 | 1821 |
| SCANSOURCE INC | COM | 806037107 |  | 15897 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 172604 | 6506 | SH |  | SOLE |  | 24 | 0 | 6482 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 79246 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| SCHOLASTIC CORP | COM | 807066105 |  | 36356 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SCHRODINGER INC | COM | 80810D103 |  | 9208 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3085920 | 30887 | SH |  | SOLE |  | 182 | 0 | 30705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 420933 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 62258 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5881 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 119719 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 41786 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 33187 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 950300 | 32094 | SH |  | SOLE |  | 0 | 0 | 32094 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 127707 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 757 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 9868 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 354115 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 2593 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2344087 | 71860 | SH |  | SOLE |  | 0 | 0 | 71860 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 86684 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 288711 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 339563 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1234572 | 45372 | SH |  | SOLE |  | 0 | 0 | 45372 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3477962 | 144674 | SH |  | SOLE |  | 0 | 0 | 144674 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2601676 | 96681 | SH |  | SOLE |  | 0 | 0 | 96681 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 2998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3415 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1906 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 151406 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2583 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4161747 | 158664 | SH |  | SOLE |  | 0 | 0 | 158664 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 717 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 34526 | 343 | SH |  | SOLE |  | 3 | 0 | 340 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 83463 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 20714 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 992233 | 7778 | SH |  | SOLE |  | 56 | 0 | 7722 |
| SEABOARD CORP DEL | COM | 811543107 |  | 471151 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 88533 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7761 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SEADRILL LTD | COM | G7997W102 |  | 65256 | 1886 | SH |  | SOLE |  | 16 | 0 | 1870 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1186178 | 4307 | SH |  | SOLE |  | 4 | 0 | 4303 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10358 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 5935 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEI INVTS CO | COM | 784117103 |  | 306181 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 8182 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 41133 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1179194 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 279678 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 43465 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 140059 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 638770 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1856 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 607618 | 13590 | SH |  | SOLE |  | 1434 | 0 | 12156 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 33353 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 124938 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 167015 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 347 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 107265 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEMPRA | COM | 816851109 |  | 742985 | 8415 | SH |  | SOLE |  | 74 | 0 | 8341 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2426 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SEMTECH CORP | COM | 816850101 |  | 27265 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4536 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10786 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 276 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 31379 | 334 | SH |  | SOLE |  | 4 | 0 | 330 |
| SENTINELONE INC | CL A | 81730H109 |  | 13815 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SEPTERNA INC | COM | 81734D104 |  | 27573 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 2022 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2398 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SERVICE CORP INTL | COM | 817565104 |  | 218628 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1224 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SERVICENOW INC | COM | 81762P102 |  | 3230315 | 21087 | SH |  | SOLE |  | 115 | 0 | 20972 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 97491 | 1358 | SH |  | SOLE |  | 6 | 0 | 1352 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 90448 | 50249 | SH |  | SOLE |  | 0 | 0 | 50249 |
| SEZZLE INC | COM | 78435P105 |  | 5459 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 46922 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| SHAKE SHACK INC | CL A | 819047101 |  | 80196 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 53264 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 514497 | 57550 | SH |  | SOLE |  | 0 | 0 | 57550 |
| SHELL PLC | SPON ADS | 780259305 |  | 4230019 | 57567 | SH |  | SOLE |  | 318 | 0 | 57249 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 832 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1750520 | 5402 | SH |  | SOLE |  | 33 | 0 | 5369 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3526 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1502605 | 28018 | SH |  | SOLE |  | 211 | 0 | 27807 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 638 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 20188 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8708557 | 54100 | SH |  | SOLE |  | 176 | 0 | 53924 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7116 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 32087 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 193643 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| SI-BONE INC | COM | 825704109 |  | 1617 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 19760 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 19100 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 66874 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 79482 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 932 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3633 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 36727 | 281 | SH |  | SOLE |  | 29 | 0 | 252 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 140626 | 1517 | SH |  | SOLE |  | 77 | 0 | 1440 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 99254 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1546 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1134074 | 6126 | SH |  | SOLE |  | 18 | 0 | 6108 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1060 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 5079 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 2912 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 156744 | 7806 | SH |  | SOLE |  | 19 | 0 | 7787 |
| SIMPSON MFG INC | COM | 829073105 |  | 76214 | 472 | SH |  | SOLE |  | 6 | 0 | 466 |
| SINCLAIR INC | CL A | 829242106 |  | 11613 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4420 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 97215 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SITE CTRS CORP | COM | 82981J851 |  | 5091 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11210 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SITIME CORP | COM | 82982T106 |  | 54391 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 106385 | 4898 | SH |  | SOLE |  | 32 | 0 | 4866 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 445706 | 21710 | SH |  | SOLE |  | 436 | 0 | 21274 |
| SKILLZ INC | COM CL A | 83067L208 |  | 2802 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5673 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4377 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SKYWEST INC | COM | 830879102 |  | 59443 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 238911 | 3768 | SH |  | SOLE |  | 8 | 0 | 3760 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 12293 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SLB LIMITED | COM STK | 806857108 |  | 602810 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| SLM CORP | COM | 78442P106 |  | 210581 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| SM ENERGY CO | COM | 78454L100 |  | 52940 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 8397 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 476828 | 14533 | SH |  | SOLE |  | 169 | 0 | 14364 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2961 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SMITH A O CORP | COM | 831865209 |  | 85321 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8039 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 72086 | 737 | SH |  | SOLE |  | 4 | 0 | 733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11988 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SNAP INC | CL A | 83304A106 |  | 16156 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| SNAP ON INC | COM | 833034101 |  | 126468 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 797786 | 3637 | SH |  | SOLE |  | 7 | 0 | 3630 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 45133 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 313322 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22350 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 28648 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 28226 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 509 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 45522 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 132672 | 2731 | SH |  | SOLE |  | 9 | 0 | 2722 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 32647 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 123564 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 115777 | 2653 | SH |  | SOLE |  | 600 | 0 | 2053 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3906765 | 152608 | SH |  | SOLE |  | 753 | 0 | 151855 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 23003 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 84519 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| SOUTH BOW CORP | COM | 83671M105 |  | 48182 | 1754 | SH |  | SOLE |  | 6 | 0 | 1748 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 660 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN CO | COM | 842587107 |  | 5101208 | 58500 | SH |  | SOLE |  | 89 | 0 | 58411 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1253919 | 8740 | SH |  | SOLE |  | 5 | 0 | 8735 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 99846 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 17263 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 9026 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1179575 | 12534 | SH |  | SOLE |  | 28 | 0 | 12506 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 303769 | 7350 | SH |  | SOLE |  | 95 | 0 | 7255 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 127232 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1444484 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4986496 | 12582 | SH |  | SOLE |  | 40 | 0 | 12542 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 24856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 20151 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 40126 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 427276 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5323 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 901 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52765776 | 77378 | SH |  | SOLE |  | 0 | 0 | 77378 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 263082 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 323104 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12098 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 207071 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 492 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 38789 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 56709 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1021396 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 16731 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 56937 | 1684 | SH |  | SOLE |  | 1316 | 0 | 368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 5973 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 182118 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 90042 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7729 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 143921 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 170841 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 14387 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 177492 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4649 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 125027 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 839763 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 83888 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2412 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2082 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 330810 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2384 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 21269 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPIRE INC | COM | 84857L101 |  | 95270 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2467460 | 4249 | SH |  | SOLE |  | 26 | 0 | 4223 |
| SPRINKLR INC | CL A | 85208T107 |  | 156 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 16030 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 495300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 98195 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2917 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8712 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 275738 | 3461 | SH |  | SOLE |  | 46 | 0 | 3415 |
| SPS COMM INC | COM | 78463M107 |  | 286731 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 79424 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2293 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 330909 | 3785 | SH |  | SOLE |  | 9 | 0 | 3776 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2164 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 10064 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SSR MINING IN | COM | 784730103 |  | 601242 | 27425 | SH |  | SOLE |  | 273 | 0 | 27152 |
| ST JOE CO | COM | 790148100 |  | 46012 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4895 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STAG INDL INC | COM | 85254J102 |  | 68484 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 406 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4385 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STANDARDAERO INC | COM | 85423L103 |  | 4790 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| STANDEX INTL CORP | COM | 854231107 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 52429 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| STANTEC INC | COM | 85472N109 |  | 513979 | 5447 | SH |  | SOLE |  | 11 | 0 | 5436 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 29291 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 10411 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| STARBUCKS CORP | COM | 855244109 |  | 2533233 | 30082 | SH |  | SOLE |  | 52 | 0 | 30030 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 487765 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 644 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STATE STR CORP | COM | 857477103 |  | 905795 | 7021 | SH |  | SOLE |  | 18 | 0 | 7003 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1670331 | 9857 | SH |  | SOLE |  | 53 | 0 | 9804 |
| STELLANTIS N.V | SHS | N82405106 |  | 591120 | 54281 | SH |  | SOLE |  | 556 | 0 | 53725 |
| STELLAR BANCORP INC | COM | 858927106 |  | 9870 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| STEPAN CO | COM | 858586100 |  | 14729 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 30930 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| STERIS PLC | SHS USD | G8473T100 |  | 214985 | 848 | SH |  | SOLE |  | 15 | 0 | 833 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 139028 | 454 | SH |  | SOLE |  | 2 | 0 | 452 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1827 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STIFEL FINL CORP | COM | 860630102 |  | 216882 | 1732 | SH |  | SOLE |  | 7 | 0 | 1725 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1633 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 441654 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 107947 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2634 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STONECO LTD | COM CL A | G85158106 |  | 115747 | 7826 | SH |  | SOLE |  | 282 | 0 | 7544 |
| STONEX GROUP INC | COM | 861896108 |  | 11796 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STRATASYS LTD | SHS | M85548101 |  | 22967 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2727 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRATEGY INC | CL A NEW | 594972408 |  | 361471 | 2379 | SH |  | SOLE |  | 11 | 0 | 2368 |
| STRIDE INC | COM | 86333M108 |  | 3247 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 462508 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| STRYKER CORPORATION | COM | 863667101 |  | 3314162 | 9429 | SH |  | SOLE |  | 232 | 0 | 9197 |
| STURM RUGER  CO INC | COM | 864159108 |  | 6889 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2781 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4270521 | 220927 | SH |  | SOLE |  | 657 | 0 | 220270 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 41682 | 8559 | SH |  | SOLE |  | 92 | 0 | 8467 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1364 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SUN CMNTYS INC | COM | 866674104 |  | 148067 | 1195 | SH |  | SOLE |  | 4 | 0 | 1191 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3238 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1735785 | 27817 | SH |  | SOLE |  | 92 | 0 | 27725 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 30643 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1596428 | 35988 | SH |  | SOLE |  | 308 | 0 | 35680 |
| SUNOPTA INC | COM | 8676EP108 |  | 47511 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| SUNRUN INC | COM | 86771W105 |  | 143373 | 7792 | SH |  | SOLE |  | 155 | 0 | 7637 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 143 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 67279 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 160400 | 5480 | SH |  | SOLE |  | 20 | 0 | 5460 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 33448 | 673 | SH |  | SOLE |  | 10 | 0 | 663 |
| SUZANO S A | SPON ADS | 86959K105 |  | 48381 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2461 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 22679 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 20230 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SYNAPTICS INC | COM | 87157D109 |  | 50808 | 686 | SH |  | SOLE |  | 55 | 0 | 631 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 789225 | 9460 | SH |  | SOLE |  | 50 | 0 | 9410 |
| SYNOPSYS INC | COM | 871607107 |  | 1769317 | 3767 | SH |  | SOLE |  | 12 | 0 | 3755 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 269680 | 5388 | SH |  | SOLE |  | 26 | 0 | 5362 |
| SYSCO CORP | COM | 871829107 |  | 345556 | 4689 | SH |  | SOLE |  | 17 | 0 | 4672 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 88502 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2720 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18342258 | 60358 | SH |  | SOLE |  | 385 | 0 | 59973 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1024171 | 65694 | SH |  | SOLE |  | 284 | 0 | 65410 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 871234 | 3403 | SH |  | SOLE |  | 19 | 0 | 3384 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 243686 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 50603 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TALOS ENERGY INC | COM | 87484T108 |  | 29644 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7627 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TANGER INC | COM | 875465106 |  | 7775 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TAPESTRY INC | COM | 876030107 |  | 326452 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| TARGA RES CORP | COM | 87612G101 |  | 1401012 | 7594 | SH |  | SOLE |  | 13 | 0 | 7581 |
| TARGET CORP | COM | 87612E106 |  | 556092 | 5689 | SH |  | SOLE |  | 9 | 0 | 5680 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3108 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 573 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TASEKO MINES LTD | COM | 876511106 |  | 236645 | 41810 | SH |  | SOLE |  | 0 | 0 | 41810 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 354 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 442231 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 330 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TC ENERGY CORP | COM | 87807B107 |  | 1247529 | 22678 | SH |  | SOLE |  | 57 | 0 | 22621 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 153385 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1931078 | 8488 | SH |  | SOLE |  | 42 | 0 | 8446 |
| TECHNIPFMC PLC | COM | G87110105 |  | 118485 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 10897 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 931828 | 19458 | SH |  | SOLE |  | 66 | 0 | 19392 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 28179 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 14836 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 23825 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TEGNA INC | COM | 87901J105 |  | 202718 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| TEJON RANCH CO | COM | 879080109 |  | 5220 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7581 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 377940 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14401 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 647 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 289444 | 24405 | SH |  | SOLE |  | 35 | 0 | 24370 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 279498 | 69012 | SH |  | SOLE |  | 204 | 0 | 68808 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 106108 | 2588 | SH |  | SOLE |  | 123 | 0 | 2465 |
| TELUS CORPORATION | COM | 87971M103 |  | 2502 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TEMPUS AI INC | CL A | 88023B103 |  | 53145 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 29436 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 714555 | 18584 | SH |  | SOLE |  | 14 | 0 | 18570 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 556227 | 31730 | SH |  | SOLE |  | 351 | 0 | 31379 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 158579 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TENNANT CO | COM | 880345103 |  | 5896 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5205 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TERADYNE INC | COM | 880770102 |  | 149449 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TERAWULF INC | COM | 88080T104 |  | 103881 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| TEREX CORP NEW | COM | 880779103 |  | 67366 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 889 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 15499 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TESLA INC | COM | 88160R101 |  | 52378871 | 116470 | SH |  | SOLE |  | 220 | 0 | 116250 |
| TESLA INC | COM | 88160R101 |  | 15693 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 207143 | 6176 | SH |  | SOLE |  | 89 | 0 | 6087 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 397803 | 12746 | SH |  | SOLE |  | 115 | 0 | 12631 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15482 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3120964 | 17989 | SH |  | SOLE |  | 28 | 0 | 17961 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 74103 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 210654 | 1269 | SH |  | SOLE |  | 27 | 0 | 1242 |
| TEXTRON INC | COM | 883203101 |  | 333291 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| TFI INTL INC | COM | 87241L109 |  | 163706 | 1584 | SH |  | SOLE |  | 6 | 0 | 1578 |
| TFS FINL CORP | COM | 87240R107 |  | 156171 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1043 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 23501 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 163967 | 5883 | SH |  | SOLE |  | 29 | 0 | 5854 |
| THE CIGNA GROUP | COM | 125523100 |  | 1174717 | 4268 | SH |  | SOLE |  | 24 | 0 | 4244 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 662 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6530 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| THE REALREAL INC | COM | 88339P101 |  | 7716 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 373438 | 9838 | SH |  | SOLE |  | 10 | 0 | 9828 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 8004 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 9954 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4777952 | 8246 | SH |  | SOLE |  | 229 | 0 | 8017 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2129 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1155727 | 8763 | SH |  | SOLE |  | 88 | 0 | 8675 |
| THOR INDS INC | COM | 885160101 |  | 45791 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| THREDUP INC | CL A | 88556E102 |  | 479 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 4368 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 7305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 15484 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V827 |  | 2056 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 |  | 3420 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 938 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 961 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 1184 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 15208 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 48894 | 968 | SH |  | SOLE |  | 11 | 0 | 957 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 91745 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 99915 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| TIMKEN CO | COM | 887389104 |  | 120811 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 462 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TITAN MACHY INC | COM | 88830R101 |  | 556 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TJX COS INC NEW | COM | 872540109 |  | 4377415 | 28497 | SH |  | SOLE |  | 162 | 0 | 28335 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 103873 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| T-MOBILE US INC | COM | 872590104 |  | 2019658 | 9947 | SH |  | SOLE |  | 35 | 0 | 9912 |
| TOAST INC | CL A | 888787108 |  | 338481 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| TOLL BROTHERS INC | COM | 889478103 |  | 166050 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 13634 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 76776 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| TOPBUILD CORP | COM | 89055F103 |  | 39216 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 35920 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| TORO CO | COM | 891092108 |  | 48334 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2411336 | 25598 | SH |  | SOLE |  | 139 | 0 | 25459 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 25200 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 920 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2527763 | 38639 | SH |  | SOLE |  | 208 | 0 | 38431 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 286622 | 2441 | SH |  | SOLE |  | 11 | 0 | 2430 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 75983 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4335151 | 20252 | SH |  | SOLE |  | 126 | 0 | 20126 |
| TPG INC | COM CL A | 872657101 |  | 144917 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 20104 | 2335 | SH |  | SOLE |  | 47 | 0 | 2288 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 638287 | 12763 | SH |  | SOLE |  | 15 | 0 | 12748 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 224020 | 2083 | SH |  | SOLE |  | 20 | 0 | 2063 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3946380 | 10140 | SH |  | SOLE |  | 34 | 0 | 10106 |
| TRANSALTA CORP | COM | 89346D107 |  | 324595 | 25680 | SH |  | SOLE |  | 48 | 0 | 25632 |
| TRANSCAT INC | COM | 893529107 |  | 10041 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 990379 | 745 | SH |  | SOLE |  | 6 | 0 | 739 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 58270 | 479 | SH |  | SOLE |  | 6 | 0 | 473 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 159013 | 38502 | SH |  | SOLE |  | 418 | 0 | 38084 |
| TRANSUNION | COM | 89400J107 |  | 67490 | 787 | SH |  | SOLE |  | 8 | 0 | 779 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 89996 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1931630 | 6659 | SH |  | SOLE |  | 19 | 0 | 6640 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 59340 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3714 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 16914 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 10454 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TREX CO INC | COM | 89531P105 |  | 21294 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 27316 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TRICO BANCSHARES | COM | 896095106 |  | 22311 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6204 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TRIMBLE INC | COM | 896239100 |  | 183360 | 2340 | SH |  | SOLE |  | 39 | 0 | 2301 |
| TRINET GROUP INC | COM | 896288107 |  | 3903 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRINITY INDS INC | COM | 896522109 |  | 32019 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 663729 | 9230 | SH |  | SOLE |  | 11 | 0 | 9219 |
| TRIPADVISOR INC | COM | 896945201 |  | 1340 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 15219 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TRON INC | COM | 85237B101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 18974 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1995038 | 40541 | SH |  | SOLE |  | 52 | 0 | 40489 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4634 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TRUPANION INC | COM | 898202106 |  | 8745 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 13598 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TRUSTMARK CORP | COM | 898402102 |  | 4051 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 44160 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 238951 | 43684 | SH |  | SOLE |  | 494 | 0 | 43190 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 42090 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18632 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TWILIO INC | CL A | 90138F102 |  | 455962 | 3206 | SH |  | SOLE |  | 40 | 0 | 3166 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7645 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8127 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TXNM ENERGY INC | COM | 69349H107 |  | 180349 | 3063 | SH |  | SOLE |  | 57 | 0 | 3006 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 290528 | 640 | SH |  | SOLE |  | 4 | 0 | 636 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1130 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TYSON FOODS INC | CL A | 902494103 |  | 118436 | 2020 | SH |  | SOLE |  | 13 | 0 | 2007 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 9780 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 63940 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 12651 | 162 | SH |  | SOLE |  | 5 | 0 | 157 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3566811 | 43652 | SH |  | SOLE |  | 222 | 0 | 43430 |
| UBIQUITI INC | COM | 90353W103 |  | 193673 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBS GROUP AG | SHS | H42097107 |  | 3696140 | 79813 | SH |  | SOLE |  | 551 | 0 | 79262 |
| UDR INC | COM | 902653104 |  | 121961 | 3325 | SH |  | SOLE |  | 8 | 0 | 3317 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 35236 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 22647 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UGI CORP NEW | COM | 902681105 |  | 256695 | 6858 | SH |  | SOLE |  | 12 | 0 | 6846 |
| UIPATH INC | CL A | 90364P105 |  | 136727 | 8342 | SH |  | SOLE |  | 191 | 0 | 8151 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 337021 | 557 | SH |  | SOLE |  | 7 | 0 | 550 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14869 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 12420 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 127328 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| UMB FINL CORP | COM | 902788108 |  | 479142 | 4165 | SH |  | SOLE |  | 4 | 0 | 4161 |
| UMH PPTYS INC | COM | 903002103 |  | 57085 | 3588 | SH |  | SOLE |  | 166 | 0 | 3422 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3259 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5422 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1350 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2753667 | 42105 | SH |  | SOLE |  | 280 | 0 | 41825 |
| UNION PAC CORP | COM | 907818108 |  | 2803862 | 12121 | SH |  | SOLE |  | 45 | 0 | 12076 |
| UNIQURE NV | SHS | N90064101 |  | 5959 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 607208 | 5430 | SH |  | SOLE |  | 5 | 0 | 5425 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 40666 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 15891 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4616 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1808617 | 230104 | SH |  | SOLE |  | 1365 | 0 | 228739 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 26970 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4110672 | 41442 | SH |  | SOLE |  | 40 | 0 | 41402 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2396 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED RENTALS INC | COM | 911363109 |  | 1322849 | 1635 | SH |  | SOLE |  | 7 | 0 | 1628 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 417 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4430 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 37346 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 436576 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7127027 | 21590 | SH |  | SOLE |  | 71 | 0 | 21519 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3372 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| UNITIL CORP | COM | 913259107 |  | 50574 | 1044 | SH |  | SOLE |  | 68 | 0 | 976 |
| UNITY BANCORP INC | COM | 913290102 |  | 1034 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 155478 | 3520 | SH |  | SOLE |  | 23 | 0 | 3497 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 43202 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 29078 | 249 | SH |  | SOLE |  | 25 | 0 | 224 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 73048 | 1863 | SH |  | SOLE |  | 75 | 0 | 1788 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 185535 | 851 | SH |  | SOLE |  | 3 | 0 | 848 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2096 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 496 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 92556 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| UNUM GROUP | COM | 91529Y106 |  | 1399030 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 38220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 5777 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| UPEXI INC | COM NEW | 39959A205 |  | 190 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 53475 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 3177 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UPWORK INC | COM | 91688F104 |  | 15618 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 50458 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 50585 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 50725 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1204812 | 22579 | SH |  | SOLE |  | 100 | 0 | 22479 |
| US FOODS HLDG CORP | COM | 912008109 |  | 129025 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1119 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| USA TODAY CO INC | COM | 36472T109 |  | 819 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 15940 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3749 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 51478 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| V F CORP | COM | 918204108 |  | 124427 | 6882 | SH |  | SOLE |  | 6 | 0 | 6876 |
| V2X INC | COM | 92242T101 |  | 7637 | 140 | SH |  | SOLE |  | 6 | 0 | 134 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 19325 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 21115 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VALARIS LTD | CL A | G9460G101 |  | 57103 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 424960 | 32614 | SH |  | SOLE |  | 0 | 0 | 32614 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 593321 | 3645 | SH |  | SOLE |  | 35 | 0 | 3610 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 79798 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| VALMONT INDS INC | COM | 920253101 |  | 83280 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VALVOLINE INC | COM | 92047W101 |  | 54848 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4401 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11021 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6131 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 72492 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2687 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 51201 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1521 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14620 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 68379 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 503757 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1414 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 17217 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 47305 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 663541 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 187078 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4906 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9208034 | 124315 | SH |  | SOLE |  | 5128 | 0 | 119187 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3987 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1942 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 88315 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 232674 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 463685 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4437360 | 17202 | SH |  | SOLE |  | 90 | 0 | 17112 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 462666 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 773160 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18934755 | 56476 | SH |  | SOLE |  | 2327 | 0 | 54149 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 125091 | 1414 | SH |  | SOLE |  | 403 | 0 | 1011 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6806070 | 10853 | SH |  | SOLE |  | 187 | 0 | 10666 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 118368415 | 376011 | SH |  | SOLE |  | 359 | 0 | 375652 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 406320 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 75853073 | 155481 | SH |  | SOLE |  | 0 | 0 | 155481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67799470 | 354990 | SH |  | SOLE |  | 0 | 0 | 354990 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 793177 | 2733 | SH |  | SOLE |  | 176 | 0 | 2557 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 587 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 189750 | 2099 | SH |  | SOLE |  | 1628 | 0 | 471 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1102106 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 233111035 | 4336143 | SH |  | SOLE |  | 94537 | 0 | 4241606 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5761991 | 40848 | SH |  | SOLE |  | 0 | 0 | 40848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 942589 | 11274 | SH |  | SOLE |  | 2558 | 0 | 8716 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 392204364 | 5035039 | SH |  | SOLE |  | 85815 | 0 | 4949224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24761 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1730691 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 14184 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40677 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 29013 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 36710 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 16852 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 45644 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 152787 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 124235 | 2073 | SH |  | SOLE |  | 1401 | 0 | 672 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 65369 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4984921 | 40944 | SH |  | SOLE |  | 0 | 0 | 40944 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 471905574 | 2147173 | SH |  | SOLE |  | 27981 | 0 | 2119192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 246132067 | 3262620 | SH |  | SOLE |  | 32177 | 0 | 3230443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 70133398 | 1122673 | SH |  | SOLE |  | 0 | 0 | 1122673 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 31754 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10883 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1377 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1205408 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 100080 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 48225 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5072 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 267988 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57788 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 8106 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 93718 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 159380 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 48136 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1653403 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 99226 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 36079 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 781 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VARONIS SYS INC | COM | 922280102 |  | 32636 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VAXCYTE INC | COM | 92243G108 |  | 284545 | 6167 | SH |  | SOLE |  | 79 | 0 | 6088 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 129610 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 334356 | 1498 | SH |  | SOLE |  | 5 | 0 | 1493 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2574 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VENTAS INC | COM | 92276F100 |  | 721104 | 9319 | SH |  | SOLE |  | 82 | 0 | 9237 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2094 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1165 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VERACYTE INC | COM | 92337F107 |  | 2231 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VERALTO CORP | COM SHS | 92338C103 |  | 231038 | 2315 | SH |  | SOLE |  | 1 | 0 | 2314 |
| VERASTEM INC | COM NEW | 92337C203 |  | 208 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5744 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VERISIGN INC | COM | 92343E102 |  | 380946 | 1568 | SH |  | SOLE |  | 29 | 0 | 1539 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 732328 | 3274 | SH |  | SOLE |  | 24 | 0 | 3250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2516272 | 61779 | SH |  | SOLE |  | 182 | 0 | 61597 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2779 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VERTEX INC | CL A | 92538J106 |  | 3395 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2405150 | 5305 | SH |  | SOLE |  | 26 | 0 | 5279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1169771 | 7220 | SH |  | SOLE |  | 27 | 0 | 7193 |
| VERU INC | COM NEW | 92536C202 |  | 642 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5836 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VIASAT INC | COM | 92552V100 |  | 17540 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VIATRIS INC | COM | 92556V106 |  | 168330 | 13520 | SH |  | SOLE |  | 307 | 0 | 13213 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11619 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 35 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VICI PPTYS INC | COM | 925652109 |  | 492838 | 17526 | SH |  | SOLE |  | 89 | 0 | 17437 |
| VICOR CORP | COM | 925815102 |  | 17646 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5092 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 18801 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 16868 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12711 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 48865 | 1389 | SH |  | SOLE |  | 13 | 0 | 1376 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 743 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 39287 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 287445 | 16249 | SH |  | SOLE |  | 133 | 0 | 16116 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4209 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 591 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRTU FINL INC | CL A | 928254101 |  | 24823 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 6689 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VISA INC | COM CL A | 92826C839 |  | 14374949 | 40988 | SH |  | SOLE |  | 165 | 0 | 40823 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 34153 | 2357 | SH |  | SOLE |  | 265 | 0 | 2092 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTEON CORP | COM NEW | 92839U206 |  | 185635 | 1952 | SH |  | SOLE |  | 9 | 0 | 1943 |
| VISTRA CORP | COM | 92840M102 |  | 783294 | 4855 | SH |  | SOLE |  | 29 | 0 | 4826 |
| VITA COCO CO INC | COM | 92846Q107 |  | 689 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VITAL FARMS INC | COM | 92847W103 |  | 10732 | 336 | SH |  | SOLE |  | 25 | 0 | 311 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 38462 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 1110 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 27630 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 992844 | 75158 | SH |  | SOLE |  | 103 | 0 | 75055 |
| VONTIER CORPORATION | COM | 928881101 |  | 379571 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 664801 | 19976 | SH |  | SOLE |  | 41 | 0 | 19935 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 398 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 142276 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1670 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VULCAN MATLS CO | COM | 929160109 |  | 625535 | 2193 | SH |  | SOLE |  | 14 | 0 | 2179 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 496 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WABASH NATL CORP | COM | 929566107 |  | 7378 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| WABTEC | COM | 929740108 |  | 457423 | 2143 | SH |  | SOLE |  | 10 | 0 | 2133 |
| WAFD INC | COM | 938824109 |  | 3619 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 24134 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WALMART INC | COM | 931142103 |  | 17456876 | 156690 | SH |  | SOLE |  | 405 | 0 | 156285 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5273 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1036878 | 35978 | SH |  | SOLE |  | 303 | 0 | 35675 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3006 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 32270 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 115570 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 560977 | 3199 | SH |  | SOLE |  | 17 | 0 | 3182 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2097536 | 9547 | SH |  | SOLE |  | 41 | 0 | 9506 |
| WATERS CORP | COM | 941848103 |  | 156224 | 411 | SH |  | SOLE |  | 2 | 0 | 409 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1688 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WATSCO INC | COM | 942622200 |  | 172256 | 511 | SH |  | SOLE |  | 2 | 0 | 509 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 31190 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5270 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WAYFAIR INC | CL A | 94419L101 |  | 712309 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| WD 40 CO | COM | 929236107 |  | 21462 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 80451 | 1028 | SH |  | SOLE |  | 47 | 0 | 981 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3863 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| WEBSTER FINL CORP | COM | 947890109 |  | 461350 | 7330 | SH |  | SOLE |  | 72 | 0 | 7258 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 38191 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 629925 | 5973 | SH |  | SOLE |  | 11 | 0 | 5962 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 899 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WEIS MKTS INC | COM | 948849104 |  | 56527 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6330083 | 67919 | SH |  | SOLE |  | 214 | 0 | 67705 |
| WELLTOWER INC | COM | 95040Q104 |  | 2423383 | 13056 | SH |  | SOLE |  | 57 | 0 | 12999 |
| WENDYS CO | COM | 95058W100 |  | 185928 | 22320 | SH |  | SOLE |  | 395 | 0 | 21925 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4922 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| WESBANCO INC | COM | 950810101 |  | 166566 | 5011 | SH |  | SOLE |  | 13 | 0 | 4998 |
| WESCO INTL INC | COM | 95082P105 |  | 257117 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 31472 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 233599 | 849 | SH |  | SOLE |  | 2 | 0 | 847 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 159649 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 67074 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 943868 | 5479 | SH |  | SOLE |  | 10 | 0 | 5469 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10499 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WEX INC | COM | 96208T104 |  | 6257 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 154459 | 6520 | SH |  | SOLE |  | 17 | 0 | 6503 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1572770 | 13383 | SH |  | SOLE |  | 77 | 0 | 13306 |
| WHIRLPOOL CORP | COM | 963320106 |  | 26115 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 116370 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WHITEFIBER INC | SHS | G96115103 |  | 3160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WHITESTONE REIT | COM | 966084204 |  | 194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1532 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIAMS COS INC | COM | 969457100 |  | 1795999 | 29879 | SH |  | SOLE |  | 164 | 0 | 29715 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 859409 | 4812 | SH |  | SOLE |  | 40 | 0 | 4772 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 92360 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17531 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| WINGSTOP INC | COM | 974155103 |  | 41259 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WINMARK CORP | COM | 974250102 |  | 15793 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 9239 | 228 | SH |  | SOLE |  | 18 | 0 | 210 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 568788 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1566305 | 551516 | SH |  | SOLE |  | 4939 | 0 | 546577 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 180281 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7512 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2647 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 7703 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11523 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 44113 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 20831 | 450 | SH |  | SOLE |  | 333 | 0 | 117 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2290 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 223933 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 27986 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 9302 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 75204 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 8862 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4749 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WIX COM LTD | SHS | M98068105 |  | 290269 | 2794 | SH |  | SOLE |  | 7 | 0 | 2787 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1062 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 15391 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 929819 | 59642 | SH |  | SOLE |  | 157 | 0 | 59485 |
| WOODWARD INC | COM | 980745103 |  | 59255 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2599988 | 44225 | SH |  | SOLE |  | 263 | 0 | 43962 |
| WORKDAY INC | CL A | 98138H101 |  | 619781 | 2886 | SH |  | SOLE |  | 6 | 0 | 2880 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 |  | 44246 | 513 | SH |  | SOLE |  | 2 | 0 | 511 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14171 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6240 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4085 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WP CAREY INC | COM | 92936U109 |  | 284401 | 4419 | SH |  | SOLE |  | 10 | 0 | 4409 |
| WPP PLC NEW | ADR | 92937A102 |  | 225656 | 10047 | SH |  | SOLE |  | 28 | 0 | 10019 |
| WW GRAINGER INC | COM | 384802104 |  | 1216383 | 1205 | SH |  | SOLE |  | 9 | 0 | 1196 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 67475 | 893 | SH |  | SOLE |  | 6 | 0 | 887 |
| WYNN RESORTS LTD | COM | 983134107 |  | 214066 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 11016 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| XCEL ENERGY INC | COM | 98389B100 |  | 550109 | 7448 | SH |  | SOLE |  | 54 | 0 | 7394 |
| XENCOR INC | COM | 98401F105 |  | 842 | 55 | SH |  | SOLE |  | 3 | 0 | 52 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5246 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 21200 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5652 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3162 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 2050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 27101 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| XP INC | CL A | G98239109 |  | 94291 | 5760 | SH |  | SOLE |  | 22 | 0 | 5738 |
| XPEL INC | COM | 98379L100 |  | 8984 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| XPENG INC | ADS | 98422D105 |  | 467474 | 23051 | SH |  | SOLE |  | 304 | 0 | 22747 |
| XPO INC | COM | 983793100 |  | 119601 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| XYLEM INC | COM | 98419M100 |  | 811088 | 5956 | SH |  | SOLE |  | 33 | 0 | 5923 |
| YELP INC | CL A | 985817105 |  | 63728 | 2097 | SH |  | SOLE |  | 7 | 0 | 2090 |
| YETI HLDGS INC | COM | 98585X104 |  | 6979 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| YEXT INC | COM | 98585N106 |  | 11389 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 5920 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| YORK WTR CO | COM | 987184108 |  | 60623 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| YUM BRANDS INC | COM | 988498101 |  | 1058142 | 6995 | SH |  | SOLE |  | 43 | 0 | 6952 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 136775 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 133308 | 549 | SH |  | SOLE |  | 12 | 0 | 537 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 14125 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 14469 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 26644 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 116742 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 72927 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53952 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 69780 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1112 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZOETIS INC | CL A | 98978V103 |  | 595162 | 4730 | SH |  | SOLE |  | 17 | 0 | 4713 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 364245 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10292 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ZSCALER INC | COM | 98980G102 |  | 280475 | 1247 | SH |  | SOLE |  | 16 | 0 | 1231 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 56257 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 21664 | 466 | SH |  | SOLE |  | 12 | 0 | 454 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1106 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |

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