# EDGAR Filing Document

**Accession Number:** 0001641866
**File Stem:** 0001641866-25-000016
**Filing Date:** 2025-12
**Character Count:** 492364
**Document Hash:** 939c4cdd5657ee5d83d3df26323e8202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641866-25-000016.hdr.sgml**: 20251202

**ACCESSION NUMBER**: 0001641866-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251202

**DATE AS OF CHANGE**: 20251202

**EFFECTIVENESS DATE**: 20251202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFP Advisors, Inc
- **CENTRAL INDEX KEY:** 0001641866

**ORGANIZATION NAME:**
- **EIN:** 593331424
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17164
- **FILM NUMBER:** 251542978

**BUSINESS ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-387-6866

**MAIL ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IFP Advisors Inc<br>**Address:** 3030 NORTH ROCKY POINT DRIVE W. STE 700<br>TAMPA, FL 33607

**Form 13F File Number:** 028-17164

**CRD Number (if applicable):** 000125112

**SEC File Number (if applicable):** 801-69511

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:** Christopher Marcellus Brooks<br>**Title:** Director of Supervision<br>**Phone:** (813) 387-4620

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

Christopher Marcellus Brooks  Tampa, FL  12-01-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 5107

**Form 13F Information Table Value Total:** $3877855324

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | cs | 000360206 |  | 91197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | cs | 000361105 |  | 33088 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ACCO BRANDS CORP | cs | 00081T108 |  | 5849 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| ACNB CORP | cs | 000868109 |  | 881 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | cs | 000899104 |  | 10732 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADT INC DEL | cs | 00090Q103 |  | 34814 | 3997 | SH |  | SOLE | 0 | 3997 | 0 | 0 |
| ACV AUCTIONS INC | cs | 00091G104 |  | 423475 | 42732 | SH |  | SOLE | 0 | 42732 | 0 | 0 |
| ABM INDS INC | cs | 000957100 |  | 3873 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AFLAC INC | cs | 001055102 |  | 975895 | 8672 | SH |  | SOLE | 0 | 8672 | 0 | 0 |
| AGCO CORP | cs | 001084102 |  | 64721 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ACM RESH INC | cs | 00108J109 |  | 13070 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ADVANCED FLOWER CAP INC | cs | 00109K105 |  | 333 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AGF INVTS TR US MARKET NETRL | mc | 00110G408 |  | 363994 | 22864 | SH |  | SOLE | 0 | 22864 | 0 | 0 |
| AG MTG INVT TR INC | cs | 001228501 |  | 732 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| AGNC INVT CORP | re | 00123Q104 |  | 248548 | 19701 | SH |  | SOLE | 0 | 19701 | 0 | 0 |
| AES CORP | cs | 00130H105 |  | 50457 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| ALPS ETF TR REIT DIVIDE DOGS | cs | 00162Q106 |  | 27365 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ALPS ETF TR OSHARES US SMLCP | mc | 00162Q395 |  | 45388 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | mc | 00162Q452 |  | 2419967 | 51565 | SH |  | SOLE | 0 | 51565 | 0 | 0 |
| ALPS ETF TR DISRUPTIVE TECH | mc | 00162Q478 |  | 35899 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ALPS ETF TR ALERIAN ENERGY | mc | 00162Q676 |  | 169715 | 5236 | SH |  | SOLE | 0 | 5236 | 0 | 0 |
| ALPS ETF TR BARRONS 400 ETF | mc | 00162Q726 |  | 339343 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| ALPS ETF TR SECTR DIV DOGS | mc | 00162Q858 |  | 673220 | 11177 | SH |  | SOLE | 0 | 11177 | 0 | 0 |
| AMC NETWORKS INC | cs | 00164V103 |  | 238 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | cs | 00165C302 |  | 2553 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | cs | 001744101 |  | 814 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| OUTDOOR HOLDING CO | cs | 00175J107 |  | 7015 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | cs | 00181T107 |  | 2433 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ANI PHARMACEUTICALS INC | cs | 00182C103 |  | 3573 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGI INC | cs | 00183L201 |  | 3171 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| API GROUP CORP | cs | 00187Y100 |  | 24642 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASGN INC | cs | 00191U102 |  | 3314 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AT INC | cs | 00206R102 |  | 8414219 | 294469 | SH |  | SOLE | 0 | 294469 | 0 | 0 |
| ATYR PHARMA INC | cs | 002120202 |  | 711 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| A10 NETWORKS INC | cs | 002121101 |  | 5644 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | mc | 00214Q104 |  | 749821 | 8688 | SH |  | SOLE | 0 | 8688 | 0 | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | mc | 00214Q203 |  | 4462 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARK ETF TR GENOMIC REV ETF | mc | 00214Q302 |  | 53360 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | mc | 00214Q401 |  | 97258 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ARK ETF TR 3D PRINTING ETF | mc | 00214Q500 |  | 37866 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| ARK ETF TR ISRAEL INOVATE | mc | 00214Q609 |  | 20476 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| ARK ETF TR FINTECH INNOVA | mc | 00214Q708 |  | 209495 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| ARK ETF TR ARK SPACE EXPL | mc | 00214Q807 |  | 1713 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ATN INTL INC | cs | 00215F107 |  | 643 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | cs | 00215W100 |  | 5057 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| AST SPACEMOBILE INC | cs | 00217D100 |  | 130282 | 2654 | SH |  | SOLE | 0 | 2654 | 0 | 0 |
| AZZ INC | cs | 002474104 |  | 9493 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | cs | 00258Y104 |  | 5821 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| ABBOTT LABS | cs | 002824100 |  | 2785415 | 19732 | SH |  | SOLE | 0 | 19732 | 0 | 0 |
| ABBVIE INC | cs | 00287Y109 |  | 10078759 | 43249 | SH |  | SOLE | 0 | 43249 | 0 | 0 |
| ABERCROMBIE  FITCH CO | cs | 002896207 |  | 3936 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ABEONA THERAPEUTICS INC | cs | 00289Y206 |  | 3015 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CHCOM | mf | 00301W105 |  | 1179 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDENCOM | mf | 00302M106 |  | 5328 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | mc | 003260106 |  | 173028 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMMDY | mc | 003261203 |  | 4570 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET | mc | 003263100 |  | 366103 | 2213 | SH |  | SOLE | 0 | 2213 | 0 | 0 |
| ETFS GOLD TR PHYSCL GOLD | mc | 00326A104 |  | 1943212 | 52791 | SH |  | SOLE | 0 | 52791 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT | mf | 00326L100 |  | 69379 | 7334 | SH |  | SOLE | 0 | 7334 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH | cs | 003881307 |  | 178 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INCOM | cs | 00402L107 |  | 6305 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INCOM | cs | 00404A109 |  | 25577 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | cs | 004225108 |  | 23600 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| ACADIA RLTY TR | cs | 004239109 |  | 23313 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | cs | 00436Q106 |  | 18321 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| ACCURAY INC | cs | 004397105 |  | 421 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | cs | 004468500 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | cs | 004498101 |  | 361317 | 6505 | SH |  | SOLE | 0 | 6505 | 0 | 0 |
| ACME UTD CORP | cs | 004816104 |  | 123 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADTRAN HOLDINGS INC | cs | 00486H105 |  | 300 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORPCOM NEW | cs | 00489Q102 |  | 190 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY INC | cs | 00508Y102 |  | 140595 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ACUSHNET HLDGS CORP | cs | 005098108 |  | 105602 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| ACUREN CORP | cs | 00510N102 |  | 1637 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | mf | 006212104 |  | 44118 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORCOM | cs | 00650F109 |  | 2693 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | cs | 00653Q102 |  | 511 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ADDUS HOMECARE CORP | cs | 006739106 |  | 10265 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEIA INC | cs | 00676P107 |  | 28005 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| ADITXT INC | cs | 007025802 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADOBE INC | cs | 00724F101 |  | 3029892 | 8587 | SH |  | SOLE | 0 | 8587 | 0 | 0 |
| ADTALEM GLOBAL ED INC | cs | 00737L103 |  | 14518 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | cs | 00751Y106 |  | 63549 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| AEHR TEST SYS | cs | 00760J108 |  | 11592 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| AECOM | cs | 00766T100 |  | 173004 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| ADVISORSHARES TR PURE US CANNABIS | mc | 00768Y453 |  | 240 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | cs | 0076CA104 |  | 5796 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ARQ INC | cs | 00770C101 |  | 1646 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPYRE THERAPEUTICS INC | cs | 00773J202 |  | 4793 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANSIX INC | cs | 00773T101 |  | 368 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | cs | 00773U207 |  | 1133 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD IIIGQG US EQUITY ET | mc | 00775Y256 |  | 25200 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| AELUMA INC | cs | 00776X109 |  | 11431 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | cs | 007903107 |  | 11821047 | 72934 | SH |  | SOLE | 0 | 72934 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | cs | 00790R104 |  | 14425 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | cs | 00791N102 |  | 36 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ADVANCED ENERGY INDS | cs | 007973100 |  | 7486 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AEROVIRONMENT INC | cs | 008073108 |  | 3199903 | 10104 | SH |  | SOLE | 0 | 10104 | 0 | 0 |
| AERSALE CORPORATION | cs | 00810F106 |  | 2514 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INCOM | cs | 008252108 |  | 18347 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AFFIRM HLDGS INC | cs | 00827B106 |  | 354656 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| AEVA TECHNOLOGIES INC | cs | 00835Q202 |  | 7684 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | cs | 00846U101 |  | 135087 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| AGNICO EAGLE MINES LTD | cs | 008474108 |  | 1078711 | 6399 | SH |  | SOLE | 0 | 6399 | 0 | 0 |
| AGENUS INC | cs | 00847G804 |  | 790 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILYSYS INC | cs | 00847J105 |  | 16628 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | cs | 00847X104 |  | 4938 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | cs | 00848K309 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGREE RLTY CORP | cs | 008492100 |  | 78929 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| AGILON HEALTH INC | cs | 00857U107 |  | 66 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 APR | mc | 00888H208 |  | 236563 | 6911 | SH |  | SOLE | 0 | 6911 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 JUL | mc | 00888H406 |  | 1001103 | 26067 | SH |  | SOLE | 0 | 26067 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | cs | 00888H430 |  | 4491 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | mc | 00888H448 |  | 7396 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | cs | 00888H455 |  | 2770 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER | mc | 00888H463 |  | 13445 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT | mc | 00888H471 |  | 2686 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | mc | 00888H489 |  | 711 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | mc | 00888H497 |  | 8072 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 OCT | mc | 00888H505 |  | 361457 | 9430 | SH |  | SOLE | 0 | 9430 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | mc | 00888H513 |  | 2763 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | mc | 00888H521 |  | 24622 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | mc | 00888H539 |  | 33692 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | mc | 00888H547 |  | 1399 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | mc | 00888H554 |  | 24994 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | mc | 00888H570 |  | 122628 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | mc | 00888H588 |  | 2990 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | mc | 00888H604 |  | 2131 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | mc | 00888H620 |  | 2097 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | mc | 00888H638 |  | 5625 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | mc | 00888H646 |  | 50219 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LR | mc | 00888H653 |  | 46412 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | mc | 00888H661 |  | 338359 | 10982 | SH |  | SOLE | 0 | 10982 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | mc | 00888H679 |  | 8583 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | mc | 00888H687 |  | 30775 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | mc | 00888H695 |  | 27508 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | cs | 00888H711 |  | 6392 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 JUN | mc | 00888H745 |  | 3556 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LARCP B20 MAR | mc | 00888H778 |  | 7595 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 FEB | mc | 00888H786 |  | 25849 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 DEC | mc | 00888H794 |  | 60425 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 JAN | mc | 00888H802 |  | 2159002 | 59740 | SH |  | SOLE | 0 | 59740 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LARCP B10 MAR | mc | 00888H810 |  | 1885 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 FEB | mc | 00888H828 |  | 556 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | mc | 00888H836 |  | 1773 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 NOV | mc | 00888H844 |  | 409505 | 12303 | SH |  | SOLE | 0 | 12303 | 0 | 0 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | mc | 00888H869 |  | 2501 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | mc | 00888H877 |  | 429626 | 12673 | SH |  | SOLE | 0 | 12673 | 0 | 0 |
| AIRSHIP AI HLDGS INC | cs | 008940108 |  | 10340 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AIRBNB INC | cs | 009066101 |  | 353814 | 2914 | SH |  | SOLE | 0 | 2914 | 0 | 0 |
| AIR LEASE CORP | cs | 00912X302 |  | 37927 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| AIR PRODS  CHEMS INC | cs | 009158106 |  | 697851 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| AIRO GROUP HLDGS INC | cs | 009422106 |  | 3840 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | cs | 00971T101 |  | 15910 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | cs | 00972D105 |  | 5318 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | cs | 00973Y108 |  | 473 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALAMO GROUP INC | cs | 011311107 |  | 3054 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALAMOS GOLD INC NEW | cs | 011532108 |  | 1074446 | 30822 | SH |  | SOLE | 0 | 30822 | 0 | 0 |
| ALARM | cs | 011642105 |  | 7113 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | cs | 011659109 |  | 69991 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALBANY INTL CORP | cs | 012348108 |  | 3624 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | cs | 012653101 |  | 348449 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP | cp | 012653200 |  | 1326 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | cs | 013091103 |  | 412527 | 19301 | SH |  | SOLE | 0 | 19301 | 0 | 0 |
| ALCOA CORP | cs | 013872106 |  | 34676 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | cs | 01438T106 |  | 7448 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| ALECTOR INC | cs | 014442107 |  | 181 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ALERUS FINL CORP | cs | 01446U103 |  | 4494 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | re | 014491104 |  | 21919 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| ALEXANDERS INC | cs | 014752109 |  | 8675 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCOM | cs | 015271109 |  | 136877 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| THE ALGER ETF TRUST 35 ETF | mc | 015564206 |  | 355 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | cs | 01609W102 |  | 1003928 | 5617 | SH |  | SOLE | 0 | 5617 | 0 | 0 |
| ALICO INC | cs | 016230104 |  | 659 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | cs | 016255101 |  | 98603 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | cs | 01625V104 |  | 7242 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ALIGHT INC | cs | 01626W101 |  | 2517 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | cs | 01644J108 |  | 15227 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLBIRDS INC | cs | 01675A208 |  | 28 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ATI INC | cs | 01741R102 |  | 17081 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | cs | 01748X102 |  | 17806 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | cs | 01749D105 |  | 5811 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLETE INC | cs | 018522300 |  | 51481 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INCCOM | cs | 018581108 |  | 17065 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LUT LTD PART | cs | 01877R108 |  | 102379 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGCOM | mf | 01879R106 |  | 85308 | 7610 | SH |  | SOLE | 0 | 7610 | 0 | 0 |
| ALLIANT ENERGY CORP | cs | 018802108 |  | 711399 | 9153 | SH |  | SOLE | 0 | 9153 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | cs | 01881G106 |  | 3822 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLIENT INC | cs | 019330109 |  | 49531 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS ICOM | cs | 01973R101 |  | 415721 | 4876 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | cs | 019770106 |  | 1287 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| ALLSTATE CORP | cs | 020002101 |  | 439637 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| ALLY FINL INC | cs | 02005N100 |  | 109381 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| ALMONTY INDS INC | cs | 020398707 |  | 1116 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | cs | 02043Q107 |  | 223974 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| EA SERIES TRUST US QUAN VALUE | mc | 02072L102 |  | 1026 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EA SERIES TRUST US QUAN MOMENTUM | mc | 02072L409 |  | 967 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EA SERIES TRUST MARKETDESK FOCUS | mc | 02072L417 |  | 6555 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| EA SERIES TRUST BRIDGES CAP TACT | mc | 02072L474 |  | 1012364 | 29472 | SH |  | SOLE | 0 | 29472 | 0 | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | mc | 02072L565 |  | 305373 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| EA SERIES TRUST FREEDOM 100 EM | mc | 02072L607 |  | 1235545 | 27884 | SH |  | SOLE | 0 | 27884 | 0 | 0 |
| EA SERIES TRUST STRIVE US SEMICO | mc | 02072L672 |  | 22551 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| EA SERIES TRUST STRIVE 500 ETF | mc | 02072L680 |  | 19613 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| EA SERIES TRUST BRIDGEWAY BLUE | mc | 02072L714 |  | 360096 | 23960 | SH |  | SOLE | 0 | 23960 | 0 | 0 |
| EA SERIES TRUST STRIVE US ENERGY | mc | 02072L722 |  | 58622 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR ICOM | cs | 020764106 |  | 6726 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALPHABET INC CAP STK | cs | 02079K107 |  | 21633788 | 88785 | SH |  | SOLE | 0 | 88785 | 0 | 0 |
| ALPHABET INC CAP STK | cs | 02079K305 |  | 31329806 | 128858 | SH |  | SOLE | 0 | 128858 | 0 | 0 |
| ALPHATEC HLDGS INC | cs | 02081G201 |  | 5044 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | cs | 02083X103 |  | 680 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | cs | 02128L106 |  | 826 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTIMMUNE INC | cs | 02155H200 |  | 754 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALTICE USA INC | cs | 02156K103 |  | 521 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| OKLO INC | cs | 02156V109 |  | 630964 | 5652 | SH |  | SOLE | 0 | 5652 | 0 | 0 |
| ALTI GLOBAL INC | cs | 02157E106 |  | 114 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALTRIA GROUP INC | cs | 02209S103 |  | 3241640 | 48830 | SH |  | SOLE | 0 | 48830 | 0 | 0 |
| KINETIK HOLDINGS INC | cs | 02215L209 |  | 129978 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| ALUMIS INC | cs | 022307102 |  | 220 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | cs | 022671101 |  | 1358 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | cs | 023111404 |  | 1294 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AMAZON | cs | 023135106 |  | 36243373 | 165061 | SH |  | SOLE | 0 | 165061 | 0 | 0 |
| AMBAC FINL GROUP INC | cs | 023139884 |  | 275 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV SA SPONSORED ADR | cs | 02319V103 |  | 262695 | 117800 | SH |  | SOLE | 0 | 117800 | 0 | 0 |
| AMEDISYS INC | cs | 023436108 |  | 11312 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMERANT BANCORP INC | cs | 023576101 |  | 945 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586100 |  | 342 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586506 |  | 560 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMEREN CORP | cs | 023608102 |  | 1173854 | 9676 | SH |  | SOLE | 0 | 9676 | 0 | 0 |
| AMERESCO INC | cs | 02361E108 |  | 5037 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | cs | 02376R102 |  | 105523 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP | cs | 02390A101 |  | 93429 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| AMENTUM HOLDINGS INC | cs | 023939101 |  | 7809 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| AMERICAN ASSETS TR INC | cs | 024013104 |  | 6847 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INCOM | cs | 024061103 |  | 4705 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS US MID C | mc | 025072125 |  | 34234 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS US MID C | mc | 025072133 |  | 43400 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| AMERICAN CENTY ETF TR SHORT DURTN STRG | mc | 025072257 |  | 1458227 | 28203 | SH |  | SOLE | 0 | 28203 | 0 | 0 |
| AMERICAN CENTY ETF TR US QUALITY GROW | mc | 025072307 |  | 9640621 | 84269 | SH |  | SOLE | 0 | 84269 | 0 | 0 |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | mc | 025072349 |  | 95693 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| AMERICAN CENTY ETF TR REAL ESTATE ETF | mc | 025072356 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR INTERNATIONAL LR | mc | 025072364 |  | 47006 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| AMERICAN CENTY ETF TR MULTISECTOR | mc | 025072398 |  | 175300 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| AMERICAN CENTY ETF TR QUALITY DIVRSFED | mc | 025072406 |  | 1713702 | 27933 | SH |  | SOLE | 0 | 27933 | 0 | 0 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | mc | 025072505 |  | 6436039 | 128130 | SH |  | SOLE | 0 | 128130 | 0 | 0 |
| AMERICAN CENTY ETF TR QUALITY PREFER | mc | 025072539 |  | 88840 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | mc | 025072604 |  | 2126842 | 28317 | SH |  | SOLE | 0 | 28317 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL EQT ETF | mc | 025072703 |  | 125558 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| AMERICAN CENTY ETF TR MID CAP GRW IMP | mc | 025072760 |  | 199 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | mc | 025072802 |  | 88688 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| AMERICAN CENTY ETF TR FOCUSED DYNAMIC | mc | 025072810 |  | 2420324 | 20096 | SH |  | SOLE | 0 | 20096 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML CP VALU | mc | 025072877 |  | 794252 | 7980 | SH |  | SOLE | 0 | 7980 | 0 | 0 |
| AMERICAN CENTY ETF TR US EQT ETF | mc | 025072885 |  | 113700 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 1427479 | 12689 | SH |  | SOLE | 0 | 12689 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INCOM | cs | 02553E106 |  | 52647 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| AMERICAN EXPRESS CO | cs | 025816109 |  | 2203988 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIOCOM | cs | 025932104 |  | 68679 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| AMERICAN HOMES 4 RENT | re | 02665T306 |  | 14756 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AMERICAN INTL GROUP INC | cs | 026874784 |  | 282562 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | cs | 02875D109 |  | 3662 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| AMERICAN PUB ED INC | cs | 02913V103 |  | 1736 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO | cs | 029899101 |  | 18845 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPSHS NEW | cs | 030111207 |  | 6711 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | cs | 03027X100 |  | 960475 | 4992 | SH |  | SOLE | 0 | 4992 | 0 | 0 |
| AMERICAN VANGUARD CORP | cs | 030371108 |  | 1062 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | cs | 030420103 |  | 210141 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIOCOM | cs | 030506109 |  | 6008 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAS CAR-MART INC | cs | 03062T105 |  | 4090 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | cs | 03064D108 |  | 36305 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| AMERISAFE INC | cs | 03071H100 |  | 4034 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CENCORA INC | cs | 03073E105 |  | 900312 | 2759 | SH |  | SOLE | 0 | 2759 | 0 | 0 |
| AMERISERV FINL INC | cs | 03074A102 |  | 331 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AMERIPRISE FINL INC | cs | 03076C106 |  | 639986 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| AMERIS BANCORP | cs | 03076K108 |  | 30717 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| AMES NATL CORP | cs | 031001100 |  | 344 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMETEK INC | cs | 031100100 |  | 137704 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| AMGEN INC | cs | 031162100 |  | 2318068 | 8032 | SH |  | SOLE | 0 | 8032 | 0 | 0 |
| AMICUS THERAPEUTICS INC | cs | 03152W109 |  | 1947 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| AMKOR TECHNOLOGY INC | cs | 031652100 |  | 31505 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | cs | 03168L105 |  | 6886 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| AMPHENOL CORP NEW | cs | 032095101 |  | 2952909 | 23651 | SH |  | SOLE | 0 | 23651 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INCOM | cs | 03209R103 |  | 47197 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| AMPLIFY ETF TR CWP ENHANCED DIV | mc | 032108409 |  | 709204 | 15911 | SH |  | SOLE | 0 | 15911 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | mc | 032108474 |  | 2691 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AMPLIFY ETF TR SEYMOUR CANB ETF | mc | 032108482 |  | 710 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY BLUESTAR | mc | 032108599 |  | 76994 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| AMPLIFY ETF TR BLOCKCHAIN LDR | mc | 032108607 |  | 1651284 | 24632 | SH |  | SOLE | 0 | 24632 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY DGTL PAY | mc | 032108656 |  | 5710 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | mc | 032108664 |  | 1461165 | 16834 | SH |  | SOLE | 0 | 16834 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY LITHIUM | cs | 032108805 |  | 25980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AMPLIFY ETF TR HIGH INCOME | mc | 032108847 |  | 27340 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| AMPLIFY ETF TR BLACKSWAN GRWT | mc | 032108888 |  | 322 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | cs | 03212B103 |  | 572 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| AMPLITUDE INC | cs | 03213A104 |  | 1565 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | cs | 03237H101 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANALOG DEVICES INC | cs | 032654105 |  | 272486 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ANAPTYSBIO INC | cs | 032724106 |  | 7072 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | cs | 032797300 |  | 17800 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ANDERSONS INC | cs | 034164103 |  | 1832 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | mc | 03463K745 |  | 458553 | 40943 | SH |  | SOLE | 0 | 40943 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | cs | 03464Y108 |  | 197 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANGIODYNAMICS INC | cs | 03475V101 |  | 19530 | 1442 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| ANGEL STUDIOS INC | cs | 034948109 |  | 2905 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | cs | 03524A108 |  | 107598 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| ANIKA THERAPEUTICS INC | cs | 035255108 |  | 282 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ANIXA BIOSCIENCES INC | cs | 03528H109 |  | 1650 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INCOM NEW | cs | 035710839 |  | 190251 | 8378 | SH |  | SOLE | 0 | 8378 | 0 | 0 |
| ANNEXON INC | cs | 03589W102 |  | 1067 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ANNOVIS BIO INC | cs | 03615A108 |  | 434 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ANSYS INC | cs | 03662Q105 |  | 368986 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| ANTERO RESOURCES CORP | cs | 03674X106 |  | 31279 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLYCOM | cs | 036752103 |  | 255545 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | cs | 03675P102 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANTERO MIDSTREAM CORP | cs | 03676B102 |  | 514891 | 24925 | SH |  | SOLE | 0 | 24925 | 0 | 0 |
| ANTERIX INC | cs | 03676C100 |  | 2298 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION | cs | 03743Q108 |  | 206165 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| APARTMENT INVT  MGMT CO | cs | 03748R747 |  | 1348 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | cs | 03753U106 |  | 25097 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| APOGEE ENTERPRISES INC | cs | 037598109 |  | 1569 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COCOM NEW | mf | 03761U502 |  | 18162 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| APOLLO COML REAL EST FIN INCCOM | cs | 03762U105 |  | 3101 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ASTRANA HEALTH INC | cs | 03763A207 |  | 227 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | cs | 03769M106 |  | 1725473 | 12751 | SH |  | SOLE | 0 | 12751 | 0 | 0 |
| APOGEE THERAPEUTICS INC | cs | 03770N101 |  | 4847 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPIAN CORP | cs | 03782L101 |  | 12013 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| APPLE INC | cs | 037833100 |  | 104183715 | 409108 | SH |  | SOLE | 0 | 409108 | 0 | 0 |
| APPFOLIO INC | cs | 03783C100 |  | 194891 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | re | 03784Y200 |  | 12189 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| APPLIED DIGITAL CORP | cs | 038169207 |  | 144224 | 6287 | SH |  | SOLE | 0 | 6287 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INCOM | cs | 03820C105 |  | 232837 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| APPLIED MATLS INC | cs | 038222105 |  | 3551659 | 16612 | SH |  | SOLE | 0 | 16612 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | cs | 03823U102 |  | 10657 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | cs | 03831W108 |  | 2227860 | 3074 | SH |  | SOLE | 0 | 3074 | 0 | 0 |
| APTARGROUP INC | cs | 038336103 |  | 50674 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | cs | 03843E104 |  | 1135 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARAMARK | cs | 03852U106 |  | 24122 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | cs | 03879J100 |  | 10945 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | cs | 038923108 |  | 29950 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| ARCBEST CORP | cs | 03937C105 |  | 2725 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | cs | 03938L203 |  | 12074 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| ARCELLX INC COMMON STOCK | cs | 03940C100 |  | 328 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARCHER AVIATION INC | cs | 03945R102 |  | 121551 | 12612 | SH |  | SOLE | 0 | 12612 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | cs | 039483102 |  | 488290 | 7106 | SH |  | SOLE | 0 | 7106 | 0 | 0 |
| ARCHROCK INC | cs | 03957W106 |  | 5447 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOSA INC | cs | 039653100 |  | 14149 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDELYX INC | cs | 039697107 |  | 9985 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| ARCUS BIOSCIENCES INC | cs | 03969F109 |  | 1741 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | cs | 03969K108 |  | 3599 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | cs | 03969T109 |  | 4092 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDENT HEALTH INC | cs | 03980N107 |  | 609 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | cs | 03990B101 |  | 390426 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| ARGAN INC | cs | 04010E109 |  | 102849 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ARES CAPITAL CORP | cs | 04010L103 |  | 803534 | 39370 | SH |  | SOLE | 0 | 39370 | 0 | 0 |
| ARES COML REAL ESTATE CORP | re | 04013V108 |  | 1277 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| ARGENX SE SPONSORED ADR | cs | 04016X101 |  | 463188 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ARHAUS INC | cs | 04035M102 |  | 138 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ARISTA NETWORKS INC | cs | 040413205 |  | 1116027 | 7659 | SH |  | SOLE | 0 | 7659 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | cs | 04041L106 |  | 173 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | mc | 040919102 |  | 228 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARKO CORP | cs | 041242108 |  | 301 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | cs | 042068205 |  | 64378 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ARLO TECHNOLOGIES INC | cs | 04206A101 |  | 5831 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | re | 04208T108 |  | 5278 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | re | 042315705 |  | 2270 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEWCOM | cs | 04247X102 |  | 71149 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | cs | 04271T100 |  | 6406 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | cs | 04272N102 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARROW ELECTRS INC | cs | 042735100 |  | 99462 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| ARROW FINL CORP | cs | 042744102 |  | 1387 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INCOM | cs | 04280A100 |  | 539596 | 14593 | SH |  | SOLE | 0 | 14593 | 0 | 0 |
| ARTERIS INC | cs | 04302A104 |  | 464 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | cs | 04316A108 |  | 48043 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| ARVINAS INC | cs | 04335A105 |  | 3246 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ASANA INC | cs | 04342Y104 |  | 6440 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | cs | 043436104 |  | 13932 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | cs | 04351P101 |  | 1193 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ASHLAND INC | cs | 044186104 |  | 59121 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| ASPEN AEROGELS INC | cs | 04523Y105 |  | 83819 | 12021 | SH |  | SOLE | 0 | 12021 | 0 | 0 |
| ASSOCIATED BANC CORP | cs | 045487105 |  | 45275 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| ASSURANT INC | cs | 04621X108 |  | 81608 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| ASTEC INDS INC | cs | 046224101 |  | 1203 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ASTERA LABS INC | cs | 04626A103 |  | 900483 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | cs | 046353108 |  | 370643 | 4830 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | cs | 04635X102 |  | 692 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRONICS CORP | cs | 046433108 |  | 25770 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| ASURE SOFTWARE INC | cs | 04649U102 |  | 460 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | cs | 04683R106 |  | 162 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC | cs | 047649108 |  | 25854 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | cs | 047726104 |  | 21054 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | cs | 047726302 |  | 13725 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ATLANTIC INTL CORP | cs | 048592109 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | cs | 04911A107 |  | 7623 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | cs | 04914Y102 |  | 1348 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | cs | 049468101 |  | 826290 | 5174 | SH |  | SOLE | 0 | 5174 | 0 | 0 |
| ATMOS ENERGY CORP | cs | 049560105 |  | 377705 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIECOM | cs | 04956D107 |  | 11813 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATRICURE INC | cs | 04963C209 |  | 1410 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUDIOEYE INC | cs | 050734201 |  | 2106 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURA BIOSCIENCES INC | cs | 05153U107 |  | 50 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | cs | 05156V102 |  | 2909735 | 262380 | SH |  | SOLE | 0 | 262380 | 0 | 0 |
| AURORA CANNABIS INC | cs | 05156X850 |  | 18 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AURORA INNOVATION INC | cs | 051774107 |  | 76802 | 14249 | SH |  | SOLE | 0 | 14249 | 0 | 0 |
| AUTODESK INC | cs | 052769106 |  | 507221 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| AUTOLIV INC | cs | 052800109 |  | 36331 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | cs | 053015103 |  | 6491081 | 21584 | SH |  | SOLE | 0 | 21584 | 0 | 0 |
| AUTONATION INC | cs | 05329W102 |  | 102822 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| AUTOZONE INC | cs | 053332102 |  | 1452721 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| AVALONBAY CMNTYS INC | cs | 053484101 |  | 43220 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| AVANOS MED INC | cs | 05350V106 |  | 6787 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AVANTOR INC | cs | 05352A100 |  | 20505 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCCOM | cs | 05356F105 |  | 1321 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVEPOINT INC | cs | 053604104 |  | 180 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AVERY DENNISON CORP | cs | 053611109 |  | 89757 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIAT NETWORKS INC | cs | 05366Y201 |  | 918 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AVIENT CORPORATION | cs | 05368V106 |  | 88387 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | cs | 05368X102 |  | 1075 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | cs | 05370A108 |  | 189135 | 3641 | SH |  | SOLE | 0 | 3641 | 0 | 0 |
| AVIS BUDGET GROUP | cs | 053774105 |  | 62142 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVISTA CORP | cs | 05379B107 |  | 112788 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| AVNET INC | cs | 053807103 |  | 36821 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| AVITA MEDICAL INC | cs | 05380C102 |  | 168 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | cs | 054540208 |  | 14256 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXOGEN INC | cs | 05463X106 |  | 4549 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | cs | 05464C101 |  | 536080 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| AXSOME THERAPEUTICS INC | cs | 05464T104 |  | 7693082 | 63284 | SH |  | SOLE | 0 | 63284 | 0 | 0 |
| AXOS FINANCIAL INC | cs | 05465C100 |  | 42240 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| B  G FOODS INC NEW | cs | 05508R106 |  | 8179 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| BCB BANCORP INC | cs | 055298103 |  | 1025 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BCE INC | cs | 05534B760 |  | 27223 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | cs | 05550J101 |  | 183460 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| BOK FINL CORP | cs | 05561Q201 |  | 22511 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | cs | 055622104 |  | 410585 | 11914 | SH |  | SOLE | 0 | 11914 | 0 | 0 |
| BRT APARTMENTS CORP | cs | 055645303 |  | 11134 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| BRP INC | cs | 05577W200 |  | 4194 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| B. RILEY FINANCIAL INC | cs | 05580M108 |  | 5975 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | cs | 055869101 |  | 2906 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | cs | 05587G203 |  | 199288 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INCOM | cs | 05589G102 |  | 83726 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| BRC INC | cs | 05601U105 |  | 250 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| BV FINL INC | cs | 05603E208 |  | 161 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BKV CORP | cs | 05603J108 |  | 625 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BWX TECHNOLOGIES INC | cs | 05605H100 |  | 483569 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | mc | 05613H100 |  | 66720 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| BACKBLAZE INC | cs | 05637B105 |  | 417 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BADGER METER INC | cs | 056525108 |  | 65335 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BAIDU INC SPON ADR REP | cs | 056752108 |  | 144947 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| BAKER HUGHES COMPANY | cs | 05722G100 |  | 91950 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| BAKKT HOLDINGS INC | cs | 05759B305 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BALCHEM CORP | cs | 057665200 |  | 12004 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BALL CORP | cs | 058498106 |  | 57301 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | cs | 05875B304 |  | 22 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCFIRST CORP | cs | 05945F103 |  | 61629 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | cs | 05946K101 |  | 40733 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | cs | 05964H105 |  | 31954 | 3049 | SH |  | SOLE | 0 | 3049 | 0 | 0 |
| BANCORP INC DEL | cs | 05969A105 |  | 92489 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| BANDWIDTH INC | cs | 05988J103 |  | 7218 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| BANC OF CALIFORNIA INC | cs | 05990K106 |  | 10642 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | cs | 060505104 |  | 6550686 | 126452 | SH |  | SOLE | 0 | 126452 | 0 | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | cp | 060505682 |  | 129280 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| BANK FIRST CORP | cs | 06211J100 |  | 4974 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK HAWAII CORP | cs | 062540109 |  | 59798 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| BANK MARIN BANCORP | cs | 063425102 |  | 2136 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK MONTREAL QUE | cs | 063671101 |  | 35427 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| BANK MONTREAL MEDIUM NT LKD 38 | cs | 06368B504 |  | 147890 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| BANK NEW YORK MELLON CORP | cs | 064058100 |  | 514853 | 3441 | SH |  | SOLE | 0 | 3441 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | cs | 064149107 |  | 3114 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | cs | 06417N103 |  | 17538 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| BANKFINANCIAL CORP | cs | 06643P104 |  | 373 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BANKUNITED INC | cs | 06652K103 |  | 27705 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| BANK7 CORP | cs | 06652N107 |  | 40300 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| BANNER CORP | cs | 06652V208 |  | 14869 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | cs | 06654A103 |  | 574 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAR HBR BANKSHARES | cs | 066849100 |  | 35243 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | cs | 06684L103 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36 | cs | 06738C778 |  | 567 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BARCLAYS PLC ADR | cs | 06738E204 |  | 138583 | 6705 | SH |  | SOLE | 0 | 6705 | 0 | 0 |
| BARNES  NOBLE ED INC | cs | 06777U200 |  | 70 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | cs | 068463108 |  | 1419 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARRICK MNG CORP | cs | 06849F108 |  | 227019 | 6928 | SH |  | SOLE | 0 | 6928 | 0 | 0 |
| BASSETT FURNITURE INDS INC | cs | 070203104 |  | 126 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | cs | 070830104 |  | 889943 | 34547 | SH |  | SOLE | 0 | 34547 | 0 | 0 |
| BAXTER INTL INC | cs | 071813109 |  | 119452 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| BAYCOM CORP | cs | 07272M107 |  | 662 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | cs | 07373V105 |  | 21310 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAZER HOMES USA INC | cs | 07556Q881 |  | 3757 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BECTON DICKINSON  CO | cs | 075887109 |  | 1147316 | 6128 | SH |  | SOLE | 0 | 6128 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | cs | 07725L102 |  | 335590 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| BELDEN INC | cs | 077454106 |  | 2527 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | cs | 07831C103 |  | 37568 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| BENCHMARK ELECTRS INC | cs | 08160H101 |  | 10100 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | cs | 08205P209 |  | 70 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | cs | 08265T208 |  | 50818 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| BERKLEY W R CORP | cs | 084423102 |  | 283510 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670108 |  | 1508400 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670702 |  | 24903941 | 49515 | SH |  | SOLE | 0 | 49515 | 0 | 0 |
| BEACON FINANCIAL CORP. | cs | 084680107 |  | 4885 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BERRY CORP | cs | 08579X101 |  | 541 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | cs | 086516101 |  | 168307 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| BETA BIONICS INC | cs | 08659B102 |  | 397 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BETTER HOME  FINANCE HOLDINCOM NEW | cs | 08774B508 |  | 112 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | cs | 088606108 |  | 65356 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| BEYOND MEAT INC | cs | 08862E109 |  | 1134 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BGC GROUP INC | cs | 088929104 |  | 2649 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | cs | 08915P101 |  | 12 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BIGBEAR AI HLDGS INC | cs | 08975B109 |  | 62325 | 9559 | SH |  | SOLE | 0 | 9559 | 0 | 0 |
| COMMERCE.COM INC | cs | 08975P108 |  | 769 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BIGLARI HLDGS INC | cs | 08986R309 |  | 971 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BILL HOLDINGS INC | cs | 090043100 |  | 24313 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | cs | 090572207 |  | 42901 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INCCOM | cs | 09058V103 |  | 5502 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | cs | 09061G101 |  | 128521 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | cs | 09062W204 |  | 10765 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | cs | 09062X103 |  | 153524 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| BIOTE CORP | cs | 090683103 |  | 57 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO-TECHNE CORP | cs | 09073M104 |  | 88607 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| BIOVENTUS INC | cs | 09075A108 |  | 1599 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | cs | 09075P204 |  | 11187 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | cs | 09075V102 |  | 14262 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INCCOMMON STOCK | cs | 09076W109 |  | 4228 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INCCOM NEW | cs | 09076W307 |  | 2466 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| BIOMEA FUSION INC | cs | 09077A106 |  | 109 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BIOAGE LABS INC | cs | 09077V100 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BITWISE FUNDS TRUST TRENDWISE BITCOI | mc | 091748202 |  | 65 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIECOM NEW | cs | 09175A206 |  | 1409016 | 27133 | SH |  | SOLE | 0 | 27133 | 0 | 0 |
| BJS RESTAURANTS INC | cs | 09180C106 |  | 2442 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | mc | 091955104 |  | 3280 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BLACK HILLS CORP | cs | 092113109 |  | 415544 | 6748 | SH |  | SOLE | 0 | 6748 | 0 | 0 |
| BLACK STONE MINERALS L P | cs | 09225M101 |  | 14165 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| BLACKBAUD INC | cs | 09227Q100 |  | 12541 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKBERRY LTD | cs | 09228F103 |  | 24668 | 5055 | SH |  | SOLE | 0 | 5055 | 0 | 0 |
| BLACKLINE INC | cs | 09239B109 |  | 16886 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TRSHS | mf | 09248X100 |  | 16600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKROCK CORE BD TR | mf | 09249E101 |  | 17208 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| BLACKROCK LTD DURATION INCOMCOM | mf | 09249W101 |  | 34869 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DICOM | mf | 092501105 |  | 87030 | 7522 | SH |  | SOLE | 0 | 7522 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DICOM | mf | 09251A104 |  | 8254 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | mf | 092524107 |  | 16288 | 2833 | SH |  | SOLE | 0 | 2833 | 0 | 0 |
| BLACKROCK ETF TRUST II SHORT DURATION H | mc | 092528108 |  | 126083 | 5644 | SH |  | SOLE | 0 | 5644 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | mc | 092528504 |  | 2091785 | 40253 | SH |  | SOLE | 0 | 40253 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | mc | 092528603 |  | 3556545 | 66799 | SH |  | SOLE | 0 | 66799 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES LARG CAP | mc | 092528702 |  | 7421 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES LARG CAP | mc | 092528801 |  | 9162 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | mc | 092528843 |  | 299734 | 5993 | SH |  | SOLE | 0 | 5993 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | mf | 09254V105 |  | 15341 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FDCOM NEW | mf | 09255R202 |  | 32211 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| BLACKSTONE MTG TR INC | re | 09257W100 |  | 87469 | 4751 | SH |  | SOLE | 0 | 4751 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | cs | 09259E108 |  | 1240 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKSTONE INC | cs | 09260D107 |  | 940581 | 5308 | SH |  | SOLE | 0 | 5308 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | mf | 09261X102 |  | 253088 | 9708 | SH |  | SOLE | 0 | 9708 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | cs | 09263B207 |  | 45398 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | cs | 092667104 |  | 162 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | mc | 09290C103 |  | 9221072 | 155764 | SH |  | SOLE | 0 | 155764 | 0 | 0 |
| BLACKROCK ETF TRUST US CARBON TRANS | mc | 09290C509 |  | 5849 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BLACKROCK ETF TRUST WORLD EX US CARB | mc | 09290C608 |  | 1833 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES | mc | 09290C780 |  | 2740694 | 80229 | SH |  | SOLE | 0 | 80229 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US THEMA | mc | 09290C806 |  | 2526605 | 66734 | SH |  | SOLE | 0 | 66734 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | mc | 09290C848 |  | 315776 | 11283 | SH |  | SOLE | 0 | 11283 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES ADVANTAG | mc | 09290C863 |  | 27779 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| BLACKROCK INC | cs | 09290D101 |  | 2608813 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| BLEND LABS INC | cs | 09352U108 |  | 1587 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| BLINK CHARGING CO | cs | 09354A100 |  | 1361 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| BLOCK H  R INC | cs | 093671105 |  | 297587 | 5279 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| BLOOM ENERGY CORP | cs | 093712107 |  | 174639 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| BLOOMIN BRANDS INC | cs | 094235108 |  | 5291 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| BLUE BIRD CORP | cs | 095306106 |  | 7712 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| BLUE FOUNDRY BANCORP | cs | 09549B104 |  | 5064 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| BLUE OWL CAPITAL INC | cs | 09581B103 |  | 110558 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VACOM | cs | 095825105 |  | 55 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | cs | 095924106 |  | 8678 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| BLUELINX HLDGS INC | cs | 09624H208 |  | 2630 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | cs | 09627Y109 |  | 8544 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BNY MELLON ETF TRUST US LRG CP CORE | mc | 09661T107 |  | 8666802 | 67509 | SH |  | SOLE | 0 | 67509 | 0 | 0 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | mc | 09661T404 |  | 21492 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | mc | 09661T800 |  | 335420 | 6887 | SH |  | SOLE | 0 | 6887 | 0 | 0 |
| BOEING CO | cs | 097023105 |  | 2390896 | 11078 | SH |  | SOLE | 0 | 11078 | 0 | 0 |
| BOEING CO DEP CONV PFD | cp | 097023204 |  | 45290 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| BOISE CASCADE CO DEL | cs | 09739D100 |  | 20404 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BONDBLOXX ETF TRUST BB RT | mc | 09789C705 |  | 101791 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | mc | 09789C788 |  | 35294 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | mc | 09789C853 |  | 788073 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | mc | 09789C861 |  | 979170 | 19716 | SH |  | SOLE | 0 | 19716 | 0 | 0 |
| BOOKING HOLDINGS INC | cs | 09857L108 |  | 1168025 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| BOOT BARN HLDGS INC | cs | 099406100 |  | 166050 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORCL | cs | 099502106 |  | 176930 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| BORGWARNER INC | cs | 099724106 |  | 628638 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| BOSTON BEER INC | cs | 100557107 |  | 10571 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON OMAHA CORP | cs | 101044105 |  | 3924 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | cs | 101121101 |  | 27284 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | cs | 101137107 |  | 1966254 | 20065 | SH |  | SOLE | 0 | 20065 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | cs | 10240L102 |  | 703 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CCL | cs | 10258P102 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | cs | 103002101 |  | 127 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOX INC | cs | 10316T104 |  | 9067 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOYD GAMING CORP | cs | 103304101 |  | 44962 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRADY CORP | cs | 104674106 |  | 2653 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INCCOM | cs | 10482B101 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | cs | 105368203 |  | 3414 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRAZE INC | cs | 10576N102 |  | 23490 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| BRIDGEBIO PHARMA INC | cs | 10806X102 |  | 18282 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | cs | 108621103 |  | 1056 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DCOM | cs | 109194100 |  | 163942 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| BRIGHTHOUSE FINL INC | cs | 10922N103 |  | 13111 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | cs | 10948C107 |  | 29493 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INCCOM | cs | 10948W103 |  | 2504 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | cs | 10949T109 |  | 61735 | 11369 | SH |  | SOLE | 0 | 11369 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCCOM | cs | 10950A106 |  | 44281 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| BRINKER INTL INC | cs | 109641100 |  | 39145 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| BRINKS CO | cs | 109696104 |  | 59365 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | cs | 110122108 |  | 1417153 | 31421 | SH |  | SOLE | 0 | 31421 | 0 | 0 |
| BRISTOW GROUP INC | cs | 11040G103 |  | 2489 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | cs | 110448107 |  | 860069 | 16202 | SH |  | SOLE | 0 | 16202 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | re | 11120U105 |  | 23085 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INCOM | cs | 11133T103 |  | 497607 | 1961 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| BROADSTONE NET LEASE INC | cs | 11135E203 |  | 15565 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| BROADCOM INC | cs | 11135F101 |  | 19208710 | 58183 | SH |  | SOLE | 0 | 58183 | 0 | 0 |
| BROOKDALE SR LIVING INC | cs | 112463104 |  | 6108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | cs | 11259V106 |  | 4091 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | cs | 11271J107 |  | 129821 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE COCOM SUB VTG | cs | 11276H106 |  | 14391 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOMSHS BEN INT | mf | 112830104 |  | 22872 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | cs | 11285B108 |  | 88219 | 2493 | SH |  | SOLE | 0 | 2493 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDCL | cs | 113004105 |  | 33423 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | cs | 11373M107 |  | 1008 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AZENTA INC | cs | 114340102 |  | 1407 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BROWN  BROWN INC | cs | 115236101 |  | 1978027 | 20467 | SH |  | SOLE | 0 | 20467 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637100 |  | 2018 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637209 |  | 13081 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| BRUKER CORP | cs | 116794108 |  | 50196 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| BRUNSWICK CORP | cs | 117043109 |  | 23780 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| BUCKLE INC | cs | 118440106 |  | 142839 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | cs | 120076104 |  | 51122 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | cs | 12008R107 |  | 386333 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| BUMBLE INC | cs | 12047B105 |  | 3307 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORPCOM | cs | 12135Y108 |  | 4935 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BURLINGTON STORES INC | cs | 122017106 |  | 56499 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INCOM | cs | 12326C105 |  | 2573 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BYLINE BANCORP INC | cs | 124411109 |  | 5656 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | cs | 12448X201 |  | 3901 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | cs | 12468P104 |  | 58569 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| CAE INC | cs | 124765108 |  | 3498 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CB FINL SVCS INC | cs | 12479G101 |  | 298 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CBIZ INC | cs | 124805102 |  | 3232 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | cs | 124830878 |  | 5535 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| CBOE GLOBAL MKTS INC | cs | 12503M108 |  | 215157 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| CBRE GROUP INC | cs | 12504L109 |  | 404301 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCOM | cs | 12510Q100 |  | 675 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | cs | 125141101 |  | 3011 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | cs | 12514G108 |  | 382277 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| CF BANKSHARES INC | cs | 12520L109 |  | 240 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CF INDS HLDGS INC | cs | 125269100 |  | 182325 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| C4 THERAPEUTICS INC | cs | 12529R107 |  | 38 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CGI INC | cs | 12532H104 |  | 113370 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | cs | 12541W209 |  | 458046 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| THE CIGNA GROUP | cs | 125523100 |  | 2998192 | 10084 | SH |  | SOLE | 0 | 10084 | 0 | 0 |
| CME GROUP INC | cs | 12572Q105 |  | 558855 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| CMS ENERGY CORP | cs | 125896100 |  | 157115 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNA FINL CORP | cs | 126117100 |  | 30850 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CNB FINL CORP PA | cs | 126128107 |  | 872 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRA INTL INC | cs | 12618T105 |  | 2087 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CPS TECHNOLOGIES CORP | cs | 12619F104 |  | 71400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CNO FINL GROUP INC | cs | 12621E103 |  | 22115 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| CS DISCO INC | cs | 126327105 |  | 446 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CSG SYS INTL INC | cs | 126349109 |  | 5794 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CPI CARD GROUP INC | cs | 12634H200 |  | 90521 | 5949 | SH |  | SOLE | 0 | 5949 | 0 | 0 |
| CSP INC | cs | 126389105 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | cs | 126402106 |  | 66032 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CSX CORP | cs | 126408103 |  | 1168355 | 31906 | SH |  | SOLE | 0 | 31906 | 0 | 0 |
| CTS CORP | cs | 126501105 |  | 3715 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CNX RES CORP | cs | 12653C108 |  | 15191 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| CVB FINL CORP | cs | 126600105 |  | 6316 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVR ENERGY INC | cs | 12662P108 |  | 4706 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVR PARTNERS LP | cs | 126633205 |  | 9012 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CVS HEALTH CORP | cs | 126650100 |  | 1919647 | 25463 | SH |  | SOLE | 0 | 25463 | 0 | 0 |
| CABLE ONE INC | cs | 12685J105 |  | 1593 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CABOT CORP | cs | 127055101 |  | 52931 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| COTERRA ENERGY INC | cs | 127097103 |  | 128866 | 5448 | SH |  | SOLE | 0 | 5448 | 0 | 0 |
| CACI INTL INC | cs | 127190304 |  | 642799 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| CACTUS INC | cs | 127203107 |  | 12275 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | cs | 127387108 |  | 347381 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| CADENCE BANK | cs | 12740C103 |  | 23124 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADIZ INC | cs | 127537207 |  | 1576 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | cs | 127636207 |  | 415 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CADRE HLDGS INC | cs | 12763L105 |  | 1643 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NECOM | cs | 12769G100 |  | 89855 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| CAL MAINE FOODS INC | cs | 128030202 |  | 36544 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | mf | 12811L107 |  | 22517 | 2986 | SH |  | SOLE | 0 | 2986 | 0 | 0 |
| CALAMOS ETF TR NASDAQ EQUITY | mc | 12811T506 |  | 681300 | 22608 | SH |  | SOLE | 0 | 22608 | 0 | 0 |
| CALAMOS ETF TR AUTOCALLABLE INC | mc | 12811T571 |  | 710350 | 25860 | SH |  | SOLE | 0 | 25860 | 0 | 0 |
| CALAMOS ETF TR S P 500 STRUCTUR | mc | 12811T605 |  | 2829 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CALAMOS ETF TR BITCOIN 80 SERIE | mc | 12811T621 |  | 78481 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| CALAMOS ETF TR BITCOIN 90 SERIE | mc | 12811T639 |  | 70845 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| CALAMOS ETF TR BITCOIN STRUCTRD | cs | 12811T647 |  | 55321 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| CALAMOS ETF TR CALLMOS BIT STRU | mc | 12811T688 |  | 41819 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| CALAMOS ETF TR CALAMOS BIT 90 S | mc | 12811T712 |  | 26759 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| CALAMOS ETF TR CALAMOS BIT 80 S | mc | 12811T720 |  | 119548 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| CALAMOS ETF TR RUSSELL 2000 STR | mc | 12811T837 |  | 8585 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CALAMOS ETF TR NASDAQ 100 STRUC | mc | 12811T878 |  | 22651 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT | mf | 128125101 |  | 159593 | 8273 | SH |  | SOLE | 0 | 8273 | 0 | 0 |
| CALAVO GROWERS INC | cs | 128246105 |  | 3964 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| CALERES INC | cs | 129500104 |  | 5098 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CALIFORNIA RES CORP | cs | 13057Q305 |  | 8775 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | cs | 130788102 |  | 23496 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| CALIX INC | cs | 13100M509 |  | 15895 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORPCOM | cs | 131193104 |  | 4722 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALUMET INC | cs | 131428104 |  | 40277 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| CAMBRIA ETF TR SHSHLD YIELD ETF | mc | 132061201 |  | 126565 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| CAMBRIA ETF TR GLB ASSET ALLO | mc | 132061607 |  | 8176 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| CAMBRIA ETF TR EMRG SHAREHLDR | mc | 132061706 |  | 9001 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| CAMBRIA ETF TR TAIL RISK | mc | 132061862 |  | 59 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAMDEN NATL CORP | cs | 133034108 |  | 2315 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | cs | 133131102 |  | 34597 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| CAMECO CORP | cs | 13321L108 |  | 580097 | 6917 | SH |  | SOLE | 0 | 6917 | 0 | 0 |
| THE CAMPBELLS COMPANY | cs | 134429109 |  | 88507 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| CAMPING WORLD HLDGS INC | cs | 13462K109 |  | 4389 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CANAAN INC SPONSORED ADS | cs | 134748102 |  | 267 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COCOM | cs | 136069101 |  | 23866 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| CANADIAN NATL RY CO | cs | 136375102 |  | 339422 | 3599 | SH |  | SOLE | 0 | 3599 | 0 | 0 |
| CANADIAN NAT RES LTD | cs | 136385101 |  | 136756 | 4279 | SH |  | SOLE | 0 | 4279 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCOM | cs | 13646K108 |  | 572305 | 7683 | SH |  | SOLE | 0 | 7683 | 0 | 0 |
| CANNAE HLDGS INC | cs | 13765N107 |  | 3002 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | cs | 138035704 |  | 5397 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| CANTALOUPE INC | cs | 138103106 |  | 2716 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | cs | 139674105 |  | 796 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CAPITAL BANCORP INC MD | cs | 139737100 |  | 575 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI | mc | 14019W109 |  | 70769 | 2388 | SH |  | SOLE | 0 | 2388 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | mc | 14020G101 |  | 19323757 | 439946 | SH |  | SOLE | 0 | 439946 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | mc | 14020R107 |  | 38026 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE ESHS | mc | 14020U100 |  | 26316 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI | mc | 14020V108 |  | 15741636 | 398116 | SH |  | SOLE | 0 | 398116 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI | mc | 14020W106 |  | 18812035 | 447603 | SH |  | SOLE | 0 | 447603 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI | mc | 14020X104 |  | 186947 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | mc | 14020Y102 |  | 2505458 | 110279 | SH |  | SOLE | 0 | 110279 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME | mc | 14020Y201 |  | 553389 | 20279 | SH |  | SOLE | 0 | 20279 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | mc | 14020Y300 |  | 104122 | 3751 | SH |  | SOLE | 0 | 3751 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TSHORT DURATION | mc | 14020Y409 |  | 46229 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | mc | 14020Y508 |  | 28335 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TSHORT DURATION M | mc | 14020Y607 |  | 111628 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I | mc | 14020Y805 |  | 506 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF THIGH YIELD BOND | mc | 14020Y870 |  | 17114 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | mc | 14021D107 |  | 10369353 | 298651 | SH |  | SOLE | 0 | 298651 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWESHS ETF | mc | 14021L109 |  | 374029 | 10794 | SH |  | SOLE | 0 | 10794 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | mc | 14021M107 |  | 571161 | 16938 | SH |  | SOLE | 0 | 16938 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | mc | 14021N105 |  | 19839 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | mc | 14022A102 |  | 74297 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| CAPITAL ONE FINL CORP | cs | 14040H105 |  | 2466617 | 11603 | SH |  | SOLE | 0 | 11603 | 0 | 0 |
| SONIDA SENIOR LIVING INC | cs | 140475203 |  | 304 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITOL FED FINL INC | cs | 14057J101 |  | 10345 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| CAPITOL SER TR THE NIGHTVIEW FD | cs | 14064D485 |  | 1064 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAPITOL SER TR FAIRLEAD TACTICA | mc | 14064D550 |  | 4502 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TVARDI THERAPEUTICS INC | cs | 140755307 |  | 39 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | cs | 14147L108 |  | 68 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | cs | 14149Y108 |  | 680573 | 4286 | SH |  | SOLE | 0 | 4286 | 0 | 0 |
| CAREDX INC | cs | 14167L103 |  | 2196 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CARETRUST REIT INC | re | 14174T107 |  | 33072 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| CARGURUS INC | cs | 141788109 |  | 7595 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARGO THERAPEUTICS INC | cs | 14179K101 |  | 721 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | cs | 142038108 |  | 63 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CARISMA THERAPEUTICS INC | cs | 14216R101 |  | 57 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| CARLISLE COS INC | cs | 142339100 |  | 140857 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CARMAX INC | cs | 143130102 |  | 102035 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| CARLYLE GROUP INC | cs | 14316J108 |  | 200952 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| CARNIVAL CORP | cs | 143658300 |  | 264250 | 9084 | SH |  | SOLE | 0 | 9084 | 0 | 0 |
| CARNIVAL PLC ADS | cs | 14365C103 |  | 100472 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| CARRIAGE SVCS INC | cs | 143905107 |  | 13451 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | cs | 144285103 |  | 339844 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | cs | 14448C104 |  | 5511286 | 91543 | SH |  | SOLE | 0 | 91543 | 0 | 0 |
| CARS | cs | 14575E105 |  | 4424 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTER BANKSHARES INC | cs | 146103106 |  | 1028 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CARTERS INC | cs | 146229109 |  | 6181 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | re | 146280508 |  | 53338 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| CARVANA CO | cs | 146869102 |  | 126673 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CASELLA WASTE SYS INC | cs | 147448104 |  | 14516 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | cs | 147528103 |  | 690511 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| CASS INFORMATION SYS INC | cs | 14808P109 |  | 2045 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CASSAVA SCIENCES INC | cs | 14817C107 |  | 29 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CASTLE BIOSCIENCES INC | cs | 14843C105 |  | 1389 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CATALYST PHARMACEUTICALS INCCOM | cs | 14888U101 |  | 3034 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | cs | 148929102 |  | 109738 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| CATERPILLAR INC | cs | 149123101 |  | 7497103 | 15612 | SH |  | SOLE | 0 | 15612 | 0 | 0 |
| CATHAY GEN BANCORP | cs | 149150104 |  | 12050 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | cs | 149568107 |  | 26133 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | cs | 150870103 |  | 45036 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| CENNTRO INC | cs | 150964104 |  | 17 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CELESTICA INC | cs | 15101Q207 |  | 151278 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| CELCUITY INC | cs | 15102K100 |  | 2321 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCOM NEW | cs | 15117B202 |  | 6027 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | cs | 15118V207 |  | 1215396 | 21141 | SH |  | SOLE | 0 | 21141 | 0 | 0 |
| CELULARITY INC | cs | 151190204 |  | 24840 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | cs | 151290889 |  | 48123 | 5353 | SH |  | SOLE | 0 | 5353 | 0 | 0 |
| CENTENE CORP DEL | cs | 15135B101 |  | 96888 | 2715 | SH |  | SOLE | 0 | 2715 | 0 | 0 |
| CENOVUS ENERGY INC | cs | 15135U109 |  | 71070 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| CENTERPOINT ENERGY INC | cs | 15189T107 |  | 93818 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| CENTERRA GOLD INC | cs | 152006102 |  | 8617 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| CENTERSPACE | cs | 15202L107 |  | 5596 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR | cs | 15234Q207 |  | 1448 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527106 |  | 425 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527205 |  | 11191 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| CENTRAL PAC FINL CORP | cs | 154760409 |  | 1274 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | cs | 155923105 |  | 359 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CENTURY ALUM CO | cs | 156431108 |  | 7399 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | cs | 15643U104 |  | 45911 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CENTURY CMNTYS INC | cs | 156504300 |  | 5513 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CERENCE INC | cs | 156727109 |  | 4199 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | cs | 15673T100 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DAYFORCE INC | cs | 15677J108 |  | 8680 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CERIBELL INC | cs | 15678C102 |  | 114 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CERTARA INC | cs | 15687V109 |  | 34913 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CG ONCOLOGY INC | cs | 156944100 |  | 282 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CERUS CORP | cs | 157085101 |  | 1212 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| CEVA INC | cs | 157210105 |  | 6128 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | cs | 15872M104 |  | 24182 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | cs | 15961R105 |  | 1517 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | cs | 15961R303 |  | 1528 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHARLES RIV LABS INTL INC | cs | 159864107 |  | 21594 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CHART INDS INC | cs | 16115Q308 |  | 302225 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NCL | cs | 16119P108 |  | 321854 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| CHATHAM LODGING TR | cs | 16208T102 |  | 6509 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| CHEESECAKE FACTORY INC | cs | 163072101 |  | 28140 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEFS WHSE INC | cs | 163086101 |  | 12134 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEGG INC | cs | 163092109 |  | 18 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHEMED CORP NEW | cs | 16359R103 |  | 390328 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| CHEMOURS CO | cs | 163851108 |  | 10455 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMUNG FINL CORP | cs | 164024101 |  | 894 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | cs | 16411Q101 |  | 26965 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| CHENIERE ENERGY INC | cs | 16411R208 |  | 1971078 | 8386 | SH |  | SOLE | 0 | 8386 | 0 | 0 |
| EXPAND ENERGY CORPORATION | cs | 165167735 |  | 196491 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| CHESAPEAKE UTILS CORP | cs | 165303108 |  | 23840 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CHEVRON CORP NEW | cs | 166764100 |  | 7441197 | 47916 | SH |  | SOLE | 0 | 47916 | 0 | 0 |
| CHEWY INC | cs | 16679L109 |  | 354991 | 8752 | SH |  | SOLE | 0 | 8752 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECOM | re | 167239102 |  | 2902 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| CHIMERA INVT CORP | cs | 16934Q802 |  | 6270 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | cs | 169656105 |  | 1929011 | 49221 | SH |  | SOLE | 0 | 49221 | 0 | 0 |
| CHOICE HOTELS INTL INC | cs | 169905106 |  | 108728 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CHOICEONE FINL SVCS INC | cs | 170386106 |  | 782 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | cs | 171077407 |  | 3135 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | cs | 17133Q502 |  | 4493 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CHURCH  DWIGHT CO INC | cs | 171340102 |  | 124586 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| CHURCHILL DOWNS INC | cs | 171484108 |  | 143865 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| CIBUS INC | cs | 17166A101 |  | 14469 | 11216 | SH |  | SOLE | 0 | 11216 | 0 | 0 |
| CIDARA THERAPEUTICS INC | cs | 171757206 |  | 6703 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | cs | 171779309 |  | 145234 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| CINCINNATI FINL CORP | cs | 172062101 |  | 483019 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| CINEMARK HLDGS INC | cs | 17243V102 |  | 2521 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CIPHER MINING INC | cs | 17253J106 |  | 1888 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | cs | 172573107 |  | 427578 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| CION INVT CORP | cs | 17259U204 |  | 146394 | 15443 | SH |  | SOLE | 0 | 15443 | 0 | 0 |
| CIRRUS LOGIC INC | cs | 172755100 |  | 31949 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CISCO SYS INC | cs | 17275R102 |  | 8338151 | 120635 | SH |  | SOLE | 0 | 120635 | 0 | 0 |
| CINTAS CORP | cs | 172908105 |  | 1520457 | 7307 | SH |  | SOLE | 0 | 7307 | 0 | 0 |
| CITIZENS  NORTHN CORP | cs | 172922106 |  | 3822 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| CITIGROUP INC | cs | 172967424 |  | 1208027 | 11899 | SH |  | SOLE | 0 | 11899 | 0 | 0 |
| CITI TRENDS INC | cs | 17306X102 |  | 713 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | cs | 17322U306 |  | 8783 | 7083 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| CITIUS ONCOLOGY INC | cs | 17331Y109 |  | 67426 | 33215 | SH |  | SOLE | 0 | 33215 | 0 | 0 |
| CITIZENS FINL GROUP INC | cs | 174610105 |  | 381113 | 7168 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| CITIZENS FINL SVCS INC | cs | 174615104 |  | 361 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS INC | cs | 174740100 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MCOM | cs | 174903104 |  | 176 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CITY HLDG CO | cs | 177835105 |  | 8918 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY OFFICE REIT INC | re | 178587101 |  | 738 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CIVISTA BANCSHARES INC | cs | 178867107 |  | 486 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CIVITAS RESOURCES INC | cs | 17888H103 |  | 32338 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | re | 18270D106 |  | 634 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| CLARUS CORP NEW | cs | 18270P109 |  | 150 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | cs | 184492106 |  | 1079 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| CLEAN HARBORS INC | cs | 184496107 |  | 22061 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | cs | 184499101 |  | 2508 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| CLEANSPARK INC | cs | 18452B209 |  | 17284 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | cs | 18453H106 |  | 564 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CLEAR SECURE INC | cs | 18467V109 |  | 21431 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM ORIGHT 10/10/2025 | rt | 18469P118 |  | 460 | 24297 | SH |  | SOLE | 0 | 24297 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OCOM | mf | 18469P209 |  | 1090702 | 24281 | SH |  | SOLE | 0 | 24281 | 0 | 0 |
| CLEARFIELD INC | cs | 18482P103 |  | 3301 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | cs | 18507C103 |  | 5623 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICL | cs | 185123106 |  | 3333 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CLEARWATER PAPER CORP | cs | 18538R103 |  | 1621 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C105 |  | 44974 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C204 |  | 40228 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | cs | 185899101 |  | 53996 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLIPPER RLTY INC | cs | 18885T306 |  | 65 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | cs | 189054109 |  | 704299 | 5428 | SH |  | SOLE | 0 | 5428 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | mf | 18914E106 |  | 3950 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS COCOM | cs | 18914F103 |  | 654 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | cs | 18915M107 |  | 505040 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| COASTAL FINL CORP WA | cs | 19046P209 |  | 2920 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | cs | 191098102 |  | 2371666 | 20242 | SH |  | SOLE | 0 | 20242 | 0 | 0 |
| COCA COLA CO | cs | 191216100 |  | 4076891 | 59927 | SH |  | SOLE | 0 | 59927 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | cs | 191241108 |  | 13961 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CODEXIS INC | cs | 192005106 |  | 600 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC | cs | 192108504 |  | 84421 | 4396 | SH |  | SOLE | 0 | 4396 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | cs | 19239V302 |  | 22280 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| COGENT BIOSCIENCES INC | cs | 19240Q201 |  | 3805 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNEX CORP | cs | 192422103 |  | 33172 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| COGNITION THERAPEUTICS INC | cs | 19243B102 |  | 1350 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCL | cs | 192446102 |  | 882848 | 11760 | SH |  | SOLE | 0 | 11760 | 0 | 0 |
| COHEN  STEERS INC | cs | 19247A100 |  | 9383 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| COHERENT CORP | cs | 19247G107 |  | 1056977 | 9222 | SH |  | SOLE | 0 | 9222 | 0 | 0 |
| COHEN  STEERS QUALITY INCOMCOM | mf | 19247L106 |  | 167505 | 13433 | SH |  | SOLE | 0 | 13433 | 0 | 0 |
| COHEN  STEERS REIT  PFD | mf | 19247X100 |  | 5822 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURCOM | mf | 19248A109 |  | 15252 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURRIGHT 10/16/2025 | rt | 19248A117 |  | 48 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| COHEN  STEERS LTD DURATION | mf | 19248C105 |  | 10835 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COHERUS ONCOLOGY INC | cs | 19249H103 |  | 634 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| COHEN  STEERS ETF TRUST REAL ESTATE ACTI | mc | 19249U104 |  | 64526 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFDCOM | mf | 19249X108 |  | 29248 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| COHU INC | cs | 192576106 |  | 2542 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| COINBASE GLOBAL INC | cs | 19260Q107 |  | 2697731 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| ENOVIS CORPORATION | cs | 194014502 |  | 4155 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COLGATE PALMOLIVE CO | cs | 194162103 |  | 496811 | 3569 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOM | cs | 19459J104 |  | 4269 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLONY BANKCORP INC | cs | 19623P101 |  | 799 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COLUMBIA BKG SYS INC | cs | 197236102 |  | 51172 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | mc | 19761L508 |  | 277 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | mc | 19761L607 |  | 91646 | 4464 | SH |  | SOLE | 0 | 4464 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC VLU | mc | 19761L805 |  | 10260 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | mc | 19762B202 |  | 3748 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| COLUMBIA FINL INC | cs | 197641103 |  | 10521 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | cs | 198516106 |  | 7271 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | cs | 199333105 |  | 1692 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| COMFORT SYS USA INC | cs | 199908104 |  | 518609 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| COMCAST CORP NEW | cs | 20030N101 |  | 1498632 | 46702 | SH |  | SOLE | 0 | 46702 | 0 | 0 |
| COMERICA INC | cs | 200340107 |  | 62010 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | cs | 200525103 |  | 19184 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| COMMERCIAL METALS CO | cs | 201723103 |  | 2614231 | 45565 | SH |  | SOLE | 0 | 45565 | 0 | 0 |
| COMMSCOPE HLDG CO INC | cs | 20337X109 |  | 7647 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOM | cs | 203607106 |  | 23748 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOM | cs | 203668108 |  | 3352 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | re | 20369C106 |  | 4346 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NECOM | cs | 203937107 |  | 1521 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| COMMUNITY TR BANCORP INC | cs | 204149108 |  | 4812 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| COMMVAULT SYS INC | cs | 204166102 |  | 18123 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| COMPASS MINERALS INTL INC | cs | 20451N101 |  | 10952 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | cs | 20451Q104 |  | 3244 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| COMPASS THERAPEUTICS INC | cs | 20454B104 |  | 21 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COMPOSECURE INC | cs | 20459V105 |  | 83 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS INC | cs | 20464U100 |  | 3573 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| TRUBRIDGE INC | cs | 205306103 |  | 1312 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPX INTL INC | cs | 20563P101 |  | 69 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COMSTOCK INC | cs | 205750409 |  | 2052 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| COMSTOCK RES INC | cs | 205768302 |  | 23299 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CONAGRA BRANDS INC | cs | 205887102 |  | 3869084 | 209446 | SH |  | SOLE | 0 | 209446 | 0 | 0 |
| CONCENTRIX CORP | cs | 20602D101 |  | 29021 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARCOMMON STOCK | cs | 20603L102 |  | 5338 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | cs | 206704108 |  | 430 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONDUENT INC | cs | 206787103 |  | 2052 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| CONFLUENT INC | cs | 20717M103 |  | 142973 | 7221 | SH |  | SOLE | 0 | 7221 | 0 | 0 |
| CONMED CORP | cs | 207410101 |  | 4279 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | cs | 20786W107 |  | 1662 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONOCOPHILLIPS | cs | 20825C104 |  | 1212828 | 12783 | SH |  | SOLE | 0 | 12783 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCOM | cs | 20848V105 |  | 175 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | cs | 209115104 |  | 1558780 | 15208 | SH |  | SOLE | 0 | 15208 | 0 | 0 |
| ELEVATION SERIES TRUST TRUESHARES STRCT | mc | 210322822 |  | 293035 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| CONSTELLATION BRANDS INC | cs | 21036P108 |  | 372020 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 2078494 | 6315 | SH |  | SOLE | 0 | 6315 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | cs | 21044C107 |  | 1397 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | cs | 210502100 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONTANGO ORE INC | cs | 21077F100 |  | 648 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | cs | 21217B100 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COOPER COS INC | cs | 216648501 |  | 80791 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| COOPER STD HLDGS INC | cs | 21676P103 |  | 3066 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | cs | 217204106 |  | 76216 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCOM NEW | cs | 21833P301 |  | 279 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | cs | 218352102 |  | 28424 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| CORE LABORATORIES INC | cs | 21867A105 |  | 1360 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INCOM | cs | 218683100 |  | 11960 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| CORECIVIC INC | re | 21871N101 |  | 2504 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COREBRIDGE FINL INC | cs | 21871X109 |  | 28974 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| COREWEAVE INC | cs | 21873S108 |  | 1125343 | 8223 | SH |  | SOLE | 0 | 8223 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | cs | 21874A106 |  | 120252 | 6703 | SH |  | SOLE | 0 | 6703 | 0 | 0 |
| CORE  MAIN INC | cs | 21874C102 |  | 5544 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CORE NATURAL RESOURCES INC | cs | 218937100 |  | 17697 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | cs | 21900C308 |  | 3943 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTCOM | mf | 21924B302 |  | 16560 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | mf | 21924U300 |  | 16080 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CORNING INC | cs | 219350105 |  | 4875129 | 59416 | SH |  | SOLE | 0 | 59416 | 0 | 0 |
| QUIDELORTHO CORP | cs | 219798105 |  | 6155 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORPAY INC | cs | 219948106 |  | 251121 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| COPT DEFENSE PROPERTIES | cs | 22002T108 |  | 19179 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| CORSAIR GAMING INC | cs | 22041X102 |  | 2694 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CORTEVA INC | cs | 22052L104 |  | 878388 | 12988 | SH |  | SOLE | 0 | 12988 | 0 | 0 |
| CORVEL CORP | cs | 221006109 |  | 48775 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | cs | 221015100 |  | 685 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | cs | 22160K105 |  | 19864003 | 21356 | SH |  | SOLE | 0 | 21356 | 0 | 0 |
| COSTAR GROUP INC | cs | 22160N109 |  | 66230 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTY INC | cs | 222070203 |  | 5660 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| COUCHBASE INC | cs | 22207T101 |  | 3628 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| COURSERA INC | cs | 22266M104 |  | 23512 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| COUPANG INC | cs | 22266T109 |  | 381857 | 11859 | SH |  | SOLE | 0 | 11859 | 0 | 0 |
| COUSINS PPTYS INC | cs | 222795502 |  | 38483 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COVENANT LOGISTICS GROUP INCCL | cs | 22284P105 |  | 1365 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORCOM | cs | 22410J106 |  | 19710 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORNOTE 0.625 6 1 | cv | 22410JAB2 |  | 14355 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | cs | 224408104 |  | 14547 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CRANE NXT CO | cs | 224441105 |  | 16969 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRAWFORD  CO | cs | 224633206 |  | 289 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CREDIT ACCEP CORP MICH | cs | 225310101 |  | 20545 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRESH BEN INT | mf | 22544F103 |  | 4579 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| CREXENDO INC | cs | 226552107 |  | 207148 | 31851 | SH |  | SOLE | 0 | 31851 | 0 | 0 |
| CRICUT INC | cs | 22658D100 |  | 920 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INCOM | cs | 22663K107 |  | 64350 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| CROCS INC | cs | 227046109 |  | 355947 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| CRONOS GROUP INC | cs | 22717L101 |  | 556 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | cs | 227483104 |  | 1236 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | cs | 22758A105 |  | 5246 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | cs | 22788C105 |  | 8676885 | 17694 | SH |  | SOLE | 0 | 17694 | 0 | 0 |
| CROWN CASTLE INC | re | 22822V101 |  | 187772 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| CROWN HLDGS INC | cs | 228368106 |  | 104031 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| ARTIVION INC | cs | 228903100 |  | 11178 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRYOPORT INC | cs | 229050307 |  | 3992 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | cs | 22948Q101 |  | 1140 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUBESMART | cs | 229663109 |  | 33179 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CUE BIOPHARMA INC | cs | 22978P106 |  | 72 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CULLEN FROST BANKERS INC | cs | 229899109 |  | 296216 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | cs | 230031106 |  | 871 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CUMMINS INC | cs | 231021106 |  | 1501303 | 3528 | SH |  | SOLE | 0 | 3528 | 0 | 0 |
| CURBLINE PPTYS CORP | cs | 23128Q101 |  | 3234 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| CURIOSITYSTREAM INC | cs | 23130Q107 |  | 1696 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | cs | 231561101 |  | 371770 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| CUSTOMERS BANCORP INC | cs | 23204G100 |  | 5949 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | cs | 23204X103 |  | 2786 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBIN INC | cs | 23256X407 |  | 1178 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CYTOKINETICS INC | cs | 23282W605 |  | 36055 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CYTEK BIOSCIENCES INC | cs | 23285D109 |  | 2585 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| DMC GLOBAL INC | cs | 23291C103 |  | 1056 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EMRG | mc | 233051101 |  | 2861 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| DBX ETF TR XTRACKERS MSCI | mc | 233051150 |  | 145654 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | mc | 233051200 |  | 107740 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| DBX ETF TR XTRACK | mc | 233051432 |  | 102795 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | mc | 233051630 |  | 903878 | 30723 | SH |  | SOLE | 0 | 30723 | 0 | 0 |
| DBX ETF TR XTRACK MUN INFRA | mc | 233051705 |  | 67596 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| DBX ETF TR XTRACK INTL REAL | mc | 233051846 |  | 264 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EURP | mc | 233051853 |  | 12779 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| DNP SELECT INCOME FD INC | mf | 23325P104 |  | 55090 | 5504 | SH |  | SOLE | 0 | 5504 | 0 | 0 |
| D R HORTON INC | cs | 23331A109 |  | 2092572 | 12348 | SH |  | SOLE | 0 | 12348 | 0 | 0 |
| DTE ENERGY CO | cs | 233331107 |  | 536994 | 3737 | SH |  | SOLE | 0 | 3737 | 0 | 0 |
| DLH HLDGS CORP | cs | 23335Q100 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | cs | 233377407 |  | 4762 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | cs | 23345M107 |  | 188072 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| DXC TECHNOLOGY CO | cs | 23355L106 |  | 87697 | 5266 | SH |  | SOLE | 0 | 5266 | 0 | 0 |
| DAILY JOURNAL CORP | cs | 233912104 |  | 7907 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAKTRONICS INC | cs | 234264109 |  | 2386 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANA INC | cs | 235825205 |  | 8658 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | cs | 235851102 |  | 2775233 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | cs | 23703Q203 |  | 2813 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC | cs | 237194105 |  | 797185 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| DARLING INGREDIENTS INC | cs | 237266101 |  | 24322 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC | cs | 23804L103 |  | 2097834 | 14712 | SH |  | SOLE | 0 | 14712 | 0 | 0 |
| MYSEUM INC | wt | 23816M115 |  | 559 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| MYSEUM INC | cs | 23816M206 |  | 452 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | cs | 238337109 |  | 3959 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVE INC | cs | 23834J201 |  | 4983 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | mc | 23908L207 |  | 127654 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| DAVITA INC | cs | 23918K108 |  | 151642 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS ICOM | cs | 23954D109 |  | 3256 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 693903 | 6467 | SH |  | SOLE | 0 | 6467 | 0 | 0 |
| DEERE  CO | cs | 244199105 |  | 1620474 | 3229 | SH |  | SOLE | 0 | 3229 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | cs | 24477E103 |  | 552 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| DELCATH SYS INC | cs | 24661P807 |  | 4493 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | cs | 24665A103 |  | 3357 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DELL TECHNOLOGIES INC | cs | 24703L202 |  | 381832 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| DELTA AIR LINES INC DEL | cs | 247361702 |  | 569130 | 10029 | SH |  | SOLE | 0 | 10029 | 0 | 0 |
| DELUXE CORP | cs | 248019101 |  | 8227 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| DENALI THERAPEUTICS INC | cs | 24823R105 |  | 14303 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENISON MINES CORP | cs | 248356107 |  | 113 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DENNYS CORP | cs | 24869P104 |  | 1752 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | cs | 24906P109 |  | 51102 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| DESCARTES SYS GROUP INC | cs | 249906108 |  | 1225 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DESIGNER BRANDS INC | cs | 250565108 |  | 128 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESIGN THERAPEUTICS INC | cs | 25056L103 |  | 121 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | cs | 25179M103 |  | 550299 | 15697 | SH |  | SOLE | 0 | 15697 | 0 | 0 |
| DEXCOM INC | cs | 252131107 |  | 60535 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | cs | 25243Q205 |  | 164752 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | cs | 25253X207 |  | 618 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | cs | 25264R207 |  | 5740 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | cs | 252784301 |  | 3868 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| DIAMONDBACK ENERGY INC | cs | 25278X109 |  | 417418 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | cs | 252828108 |  | 1967 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | cs | 253393102 |  | 182471 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| DIEBOLD NIXDORF INC | cs | 253651202 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIGI INTL INC | cs | 253798102 |  | 7183 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGIMARC CORP NEW | cs | 25381B101 |  | 1280 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | cs | 253868103 |  | 1824215 | 10261 | SH |  | SOLE | 0 | 10261 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROCOM | cs | 25400Q105 |  | 83476 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO W | wt | 25400Q113 |  | 323 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIGITAL TURBINE INC | cs | 25400W102 |  | 5581 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | cs | 25401T603 |  | 13970 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | cs | 25402D102 |  | 9222 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DILLARDS INC | cs | 254067101 |  | 39950 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | cs | 25432X102 |  | 2207 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | mc | 25434V104 |  | 9345266 | 204221 | SH |  | SOLE | 0 | 204221 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | mc | 25434V203 |  | 2676858 | 73640 | SH |  | SOLE | 0 | 73640 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | mc | 25434V302 |  | 1631046 | 51728 | SH |  | SOLE | 0 | 51728 | 0 | 0 |
| DIMENSIONAL ETF TRUST US EQUITY MARKET | mc | 25434V401 |  | 288022 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | mc | 25434V500 |  | 1515119 | 22131 | SH |  | SOLE | 0 | 22131 | 0 | 0 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | mc | 25434V567 |  | 58454 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| DIMENSIONAL ETF TRUST GLOBAL EX US COR | mc | 25434V575 |  | 417117 | 7731 | SH |  | SOLE | 0 | 7731 | 0 | 0 |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | mc | 25434V583 |  | 2620 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED | mc | 25434V591 |  | 21332 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | mc | 25434V609 |  | 938746 | 16125 | SH |  | SOLE | 0 | 16125 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 1 | mc | 25434V625 |  | 549907 | 7644 | SH |  | SOLE | 0 | 7644 | 0 | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | mc | 25434V633 |  | 99799 | 2003 | SH |  | SOLE | 0 | 2003 | 0 | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | mc | 25434V658 |  | 342101 | 12523 | SH |  | SOLE | 0 | 12523 | 0 | 0 |
| DIMENSIONAL ETF TRUST US LARGE CAP VAL | mc | 25434V666 |  | 955918 | 29055 | SH |  | SOLE | 0 | 29055 | 0 | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | mc | 25434V674 |  | 24780 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING MARKETS | mc | 25434V682 |  | 13112 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | mc | 25434V690 |  | 28177 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | mc | 25434V708 |  | 1217782 | 31574 | SH |  | SOLE | 0 | 31574 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | mc | 25434V716 |  | 115981 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | mc | 25434V724 |  | 1490343 | 33348 | SH |  | SOLE | 0 | 33348 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | mc | 25434V732 |  | 130066 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | mc | 25434V740 |  | 5683 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | mc | 25434V757 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | mc | 25434V765 |  | 3920 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | mc | 25434V781 |  | 154188 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | mc | 25434V799 |  | 1305041 | 39800 | SH |  | SOLE | 0 | 39800 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | mc | 25434V807 |  | 2912789 | 63159 | SH |  | SOLE | 0 | 63159 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | mc | 25434V815 |  | 527588 | 16569 | SH |  | SOLE | 0 | 16569 | 0 | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTATE E | mc | 25434V823 |  | 333038 | 13964 | SH |  | SOLE | 0 | 13964 | 0 | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | mc | 25434V831 |  | 522258 | 13827 | SH |  | SOLE | 0 | 13827 | 0 | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | mc | 25434V849 |  | 1114362 | 23226 | SH |  | SOLE | 0 | 23226 | 0 | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | mc | 25434V856 |  | 21340 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| DIMENSIONAL ETF TRUST SHORT DURATION F | mc | 25434V864 |  | 2273793 | 47186 | SH |  | SOLE | 0 | 47186 | 0 | 0 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOM | mc | 25434V872 |  | 2458874 | 57504 | SH |  | SOLE | 0 | 57504 | 0 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | mc | 25434V880 |  | 1317993 | 42002 | SH |  | SOLE | 0 | 42002 | 0 | 0 |
| DINE BRANDS GLOBAL INC | cs | 254423106 |  | 1756 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIODES INC | cs | 254543101 |  | 7076 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| DIREXION | mc | 25459W458 |  | 59089 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| DIREXION | cs | 25459W557 |  | 80593 | 6119 | SH |  | SOLE | 0 | 6119 | 0 | 0 |
| DIREXION | 1l | 25459W847 |  | 270264 | 5974 | SH |  | SOLE | 0 | 5974 | 0 | 0 |
| DIREXION | 1l | 25459W862 |  | 312539 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| DIREXION | mc | 25459Y207 |  | 220941 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| DISC MEDICINE INC | cs | 254604101 |  | 6343 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION | mc | 25460E265 |  | 46440 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| DIREXION | mc | 25460E307 |  | 1328825 | 46249 | SH |  | SOLE | 0 | 46249 | 0 | 0 |
| DIREXION | mc | 25460E711 |  | 4403 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIREXION | mc | 25460G286 |  | 10600 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| DIREXION | mc | 25460G609 |  | 2255 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIREXION | mc | 25460G781 |  | 46332 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DIREXION | mc | 25461A726 |  | 448530 | 11964 | SH |  | SOLE | 0 | 11964 | 0 | 0 |
| DISNEY WALT CO | cs | 254687106 |  | 4094721 | 35367 | SH |  | SOLE | 0 | 35367 | 0 | 0 |
| DBX ETF TR DALY HOM B BUL | mc | 25490K596 |  | 73949 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | cs | 25525P107 |  | 723 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCGO INC | cs | 256086109 |  | 44 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DR REDDYS LABS LTD ADR | cs | 256135203 |  | 16147 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| DOCUSIGN INC | cs | 256163106 |  | 145260 | 1955 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| DOLBY LABORATORIES INC | cs | 25659T107 |  | 185903 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| DOLLAR GEN CORP NEW | cs | 256677105 |  | 496570 | 4804 | SH |  | SOLE | 0 | 4804 | 0 | 0 |
| DOLLAR TREE INC | cs | 256746108 |  | 162129 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| DOMINION ENERGY INC | cs | 25746U109 |  | 604949 | 9840 | SH |  | SOLE | 0 | 9840 | 0 | 0 |
| DOMINOS PIZZA INC | cs | 25754A201 |  | 1047176 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| DOMO INC | cs | 257554105 |  | 2076 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DONALDSON INC | cs | 257651109 |  | 114672 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| DONEGAL GROUP INC | cs | 257701201 |  | 4946 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INCCOM | cs | 25787G100 |  | 11777 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| DOORDASH INC | cs | 25809K105 |  | 322750 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| DORMAN PRODS INC | cs | 258278100 |  | 185032 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | mf | 258622109 |  | 3452 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | mf | 258623107 |  | 2430 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | cs | 25862V105 |  | 19169 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| DOUGLAS EMMETT INC | cs | 25960P109 |  | 5263 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DOUGLAS DYNAMICS INC | cs | 25960R105 |  | 1219 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | cs | 260003108 |  | 1003157 | 5945 | SH |  | SOLE | 0 | 5945 | 0 | 0 |
| DOW INC | cs | 260557103 |  | 3498109 | 145199 | SH |  | SOLE | 0 | 145199 | 0 | 0 |
| DRAGANFLY INC. | cs | 26142Q304 |  | 39072 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| DRAFTKINGS INC NEW | cs | 26142V105 |  | 1627743 | 43523 | SH |  | SOLE | 0 | 43523 | 0 | 0 |
| DREAM FINDERS HOMES INC | cs | 26154D100 |  | 19986 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| DRILLING TOOLS INTL CORP | cs | 26205E107 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DROPBOX INC | cs | 26210C104 |  | 831955 | 26071 | SH |  | SOLE | 0 | 26071 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | cs | 26210V102 |  | 4866 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUCOMMUN INC DEL | cs | 264147109 |  | 4230 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | cs | 26441C204 |  | 3105570 | 24780 | SH |  | SOLE | 0 | 24780 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | cs | 26484T106 |  | 19160 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| DUOLINGO INC | cs | 26603R106 |  | 259402 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| DUPONT DE NEMOURS INC | cs | 26614N102 |  | 4280052 | 54943 | SH |  | SOLE | 0 | 54943 | 0 | 0 |
| DOXIMITY INC | cs | 26622P107 |  | 5779 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DURECT CORP | cs | 266605500 |  | 2865 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DUTCH BROS INC | cs | 26701L100 |  | 186886 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| D-WAVE QUANTUM INC | cs | 26740W109 |  | 167304 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| DYCOM INDS INC | cs | 267475101 |  | 41430 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DYNATRACE INC | cs | 268150109 |  | 45108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | cs | 268158201 |  | 8769 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNEX CAP INC | cs | 26817Q886 |  | 4131 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | cs | 26818M108 |  | 1215 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ECB BANCORP INC | cs | 26828M106 |  | 127 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EHANG HLDGS LTD ADS | cs | 26853E102 |  | 16602 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| E L F BEAUTY INC | cs | 26856L103 |  | 48381 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | cs | 268603107 |  | 2406 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ENI S P | cs | 26874R108 |  | 11534 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| EOG RES INC | cs | 26875P101 |  | 475189 | 4110 | SH |  | SOLE | 0 | 4110 | 0 | 0 |
| EQT CORP | cs | 26884L109 |  | 574594 | 10052 | SH |  | SOLE | 0 | 10052 | 0 | 0 |
| EPR PPTYS | cs | 26884U109 |  | 129710 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| EAGLE BANCORP INC MD | cs | 268948106 |  | 1598 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | mc | 26922A198 |  | 951234 | 48286 | SH |  | SOLE | 0 | 48286 | 0 | 0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | mc | 26922A222 |  | 9772 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | mc | 26922A289 |  | 1110 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ETF SER SOLUTIONS DISTILLATE US | mc | 26922A321 |  | 2682782 | 46287 | SH |  | SOLE | 0 | 46287 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE QUANTUM | mc | 26922A420 |  | 161233 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| ETF SER SOLUTIONS ACQUIRERS SMALL | mc | 26922A701 |  | 11955 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ETF SER SOLUTIONS US GLB JETS | mc | 26922A842 |  | 12810 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| ETF SER SOLUTIONS LHA RISK MANAGE | cs | 26922B543 |  | 872400 | 34910 | SH |  | SOLE | 0 | 34910 | 0 | 0 |
| ETFIS SER TR I INFRAC ACT MLP | mc | 26923G772 |  | 29130 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | mc | 26923G806 |  | 29693 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | mc | 26923G822 |  | 38578 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | mc | 26923N108 |  | 148 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE | mc | 26923N397 |  | 1375655 | 50701 | SH |  | SOLE | 0 | 50701 | 0 | 0 |
| ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU | mc | 26923N512 |  | 1190676 | 44779 | SH |  | SOLE | 0 | 44779 | 0 | 0 |
| ETF OPPORTUNITIES TRUST REX FANG  INNOV | mc | 26923N744 |  | 266047 | 5678 | SH |  | SOLE | 0 | 5678 | 0 | 0 |
| EVI INDS INC | cs | 26929N102 |  | 254 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE BANCORP MONT INC | cs | 26942G100 |  | 241 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EAGLE FINL SVCS INC | cs | 26951R104 |  | 417 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EAGLE MATLS INC | cs | 26969P108 |  | 7689 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY ICOM | mf | 269808101 |  | 68083 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| EAST WEST BANCORP INC | cs | 27579R104 |  | 215892 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | cs | 27616P301 |  | 6169 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| EASTERN BANKSHARES INC | cs | 27627N105 |  | 3267 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTERN CO | cs | 276317104 |  | 163 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EASTGROUP PPTYS INC | cs | 277276101 |  | 60778 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | cs | 277432100 |  | 835912 | 11738 | SH |  | SOLE | 0 | 11738 | 0 | 0 |
| EASTMAN KODAK CO | cs | 277461406 |  | 3576 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCCOM | mf | 27828G107 |  | 41565 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| EATON VANCE LIMITED DURATIONCOM | mf | 27828H105 |  | 59012 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVECOM | mf | 27828N102 |  | 15900 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | mf | 27828S101 |  | 12636 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRCOM | mf | 27828X100 |  | 74598 | 4971 | SH |  | SOLE | 0 | 4971 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY-COM | mc | 27828Y108 |  | 67223 | 4717 | SH |  | SOLE | 0 | 4717 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBCOM | mf | 27829F108 |  | 15470 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| EBAY INC. | cs | 278642103 |  | 354002 | 3430 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| ECHOSTAR CORP | cs | 278768106 |  | 51695 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ECOLAB INC | cs | 278865100 |  | 450768 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| ECOVYST INC | cs | 27923Q109 |  | 1936 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | cs | 28035Q102 |  | 12358 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | cs | 28036F105 |  | 4671 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | cs | 281020107 |  | 842296 | 15236 | SH |  | SOLE | 0 | 15236 | 0 | 0 |
| EDITAS MEDICINE INC | cs | 28106W103 |  | 1822 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | cs | 28176E108 |  | 521234 | 6703 | SH |  | SOLE | 0 | 6703 | 0 | 0 |
| EGAIN CORP | cs | 28225C806 |  | 472 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EHEALTH INC | cs | 28238P109 |  | 72 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 89BIO INC | cs | 282559103 |  | 10188 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | cs | 282644400 |  | 5130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 8X8 INC NEW | cs | 282914100 |  | 1437 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | cs | 28414H103 |  | 15447 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ELDORADO GOLD CORP NEW | cs | 284902509 |  | 37615 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| ELECTROMED INC | cs | 285409108 |  | 49469 | 1987 | SH |  | SOLE | 0 | 1987 | 0 | 0 |
| ELECTRONIC ARTS INC | cs | 285512109 |  | 216281 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | cs | 28617K101 |  | 529 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | cs | 28618M106 |  | 8230 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ELLINGTON FINANCIAL INC | cs | 28852N109 |  | 1843 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | cs | 29082A107 |  | 5077 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | cs | 29082K105 |  | 7211 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| EMCOR GROUP INC | cs | 29084Q100 |  | 1054430 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 |  | 449 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EMERSON ELEC CO | cs | 291011104 |  | 1745863 | 11833 | SH |  | SOLE | 0 | 11833 | 0 | 0 |
| EMERALD HOLDING INC | cs | 29103W104 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | re | 292104106 |  | 1701 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMPLOYERS HLDGS INC | cs | 292218104 |  | 3526 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ENACT HLDGS INC | cs | 29249E109 |  | 5022 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | cs | 29250N105 |  | 893384 | 17706 | SH |  | SOLE | 0 | 17706 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | cs | 29251M106 |  | 4896 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| ENCORE CAP GROUP INC | cs | 292554102 |  | 3254 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | cs | 29261A100 |  | 357965 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| ENERGY FUELS INC | cs | 292671708 |  | 113038 | 5960 | SH |  | SOLE | 0 | 5960 | 0 | 0 |
| ENERGY RECOVERY INC | cs | 29270J100 |  | 771 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORPCOM | cs | 29271Q103 |  | 921 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | cs | 29272W109 |  | 4132 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ENERGY TRANSFER L P | cs | 29273V100 |  | 1370068 | 79842 | SH |  | SOLE | 0 | 79842 | 0 | 0 |
| ENERSYS | cs | 29275Y102 |  | 10732 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | cs | 292765104 |  | 12792 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENEL CHILE S.A. SPONSORED ADR | cs | 29278D105 |  | 630 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| TCW ETF TRUST FLEXIBLE INCOME | mc | 29287L700 |  | 10428 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ENHABIT INC | cs | 29332G102 |  | 1273 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | cs | 29337E102 |  | 1372 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENNIS INC | cs | 293389102 |  | 4461 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ENPHASE ENERGY INC | cs | 29355A107 |  | 38787 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | cs | 29355X107 |  | 13108 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ENOVA INTL INC | cs | 29357K103 |  | 30091 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ENSIGN GROUP INC | cs | 29358P101 |  | 46475 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | cs | 29362U104 |  | 251049 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| ENTERGY CORP NEW | cs | 29364G103 |  | 3362321 | 33872 | SH |  | SOLE | 0 | 33872 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | cs | 293712105 |  | 7364 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | cs | 293792107 |  | 1197484 | 38295 | SH |  | SOLE | 0 | 38295 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE | mc | 293828877 |  | 62007 | 2936 | SH |  | SOLE | 0 | 2936 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | cs | 29384C108 |  | 493 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVELA CORP | cs | 29402E102 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | cs | 29414B104 |  | 126362 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | cs | 29415C101 |  | 9921 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATIONCOM | cs | 29415F104 |  | 21267 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| EPLUS INC | cs | 294268107 |  | 4544 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VESTIS CORPORATION | cs | 29430C102 |  | 847 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| EPSILON ENERGY LTD | cs | 294375209 |  | 90 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | cs | 294429105 |  | 158001 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| EQUINIX INC | re | 29444U700 |  | 470841 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | cs | 29446M102 |  | 15823 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| EQUINOX GOLD CORP | cs | 29446Y502 |  | 10467 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| EQUITABLE HLDGS INC | cs | 29452E101 |  | 162301 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| EQUITY BANCSHARES INC | cs | 29460X109 |  | 854 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | cs | 29472R108 |  | 13103 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | cs | 29476L107 |  | 67606 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERASCA INC | cs | 29479A108 |  | 205 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 | cs | 294821608 |  | 12016 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| ERIE INDTY CO | cs | 29530P102 |  | 3499 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ERO COPPER CORP | cs | 296006109 |  | 48 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ESCALADE INC | cs | 296056104 |  | 151 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESAB CORPORATION | cs | 29605J106 |  | 46819 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | cs | 296315104 |  | 2744 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NECOM | cs | 29664W105 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ESSA BANCORP INC | cs | 29667D104 |  | 268 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | cs | 29667J101 |  | 2653 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | cs | 29670E107 |  | 14345 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | cs | 29670G102 |  | 49542 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| ESSEX PPTY TR INC | cs | 297178105 |  | 58082 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | cs | 297602104 |  | 17972 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ETON PHARMACEUTICALS INC | cs | 29772L108 |  | 6388 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC | cs | 29786A106 |  | 375569 | 5638 | SH |  | SOLE | 0 | 5638 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | cs | 29788T103 |  | 3327 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | cs | 298736109 |  | 311019 | 3470 | SH |  | SOLE | 0 | 3470 | 0 | 0 |
| EUROPEAN WAX CTR INC | cs | 29882P106 |  | 1812 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| EVE HLDG INC | cs | 29970N104 |  | 42 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EVENTBRITE INC | cs | 29975E109 |  | 1927 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| EVERCORE INC | cs | 29977A105 |  | 153728 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| EVERCOMMERCE INC | cs | 29977X105 |  | 123 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EVERGY INC | cs | 30034W106 |  | 327867 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| EVERTEC INC | cs | 30040P103 |  | 280140 | 8155 | SH |  | SOLE | 0 | 8155 | 0 | 0 |
| EVERSOURCE ENERGY | cs | 30040W108 |  | 220924 | 3084 | SH |  | SOLE | 0 | 3084 | 0 | 0 |
| EVERQUOTE INC | cs | 30041R108 |  | 10200 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | cs | 30041T104 |  | 84 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | cs | 300426103 |  | 600 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EVOLUTION PETE CORP | cs | 30049A107 |  | 751 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | cs | 30050B101 |  | 3004 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLUS INC | cs | 30052C107 |  | 33278 | 4034 | SH |  | SOLE | 0 | 4034 | 0 | 0 |
| EVGO INC | cs | 30052F100 |  | 1116 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| EXACT SCIENCES CORP | cs | 30063P105 |  | 132507 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| EXCELERATE ENERGY INC | cs | 30069T101 |  | 25669 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE | mc | 301505475 |  | 50146 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | mc | 301505707 |  | 28591 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR | mc | 301505723 |  | 4322 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN | mc | 301505889 |  | 697 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EXCHANGE LISTED FDS TR PLUS KOREA DEFE | mc | 30151E491 |  | 12418 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EXCHANGE LISTED FDS TR BANCREEK US LARG | mc | 30151E558 |  | 116316 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| EXELON CORP | cs | 30161N101 |  | 281074 | 2982 | SH |  | SOLE | 0 | 2982 | 0 | 0 |
| EXELIXIS INC | cs | 30161Q104 |  | 1995630 | 48320 | SH |  | SOLE | 0 | 48320 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | cs | 30190A104 |  | 6097 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | cs | 302081104 |  | 200865 | 4454 | SH |  | SOLE | 0 | 4454 | 0 | 0 |
| EXPEDIA GROUP INC | cs | 30212P303 |  | 1483344 | 6937 | SH |  | SOLE | 0 | 6937 | 0 | 0 |
| EXP WORLD HLDGS INC | cs | 30212W100 |  | 2494 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EXPEDITORS INTL WASH INC | cs | 302130109 |  | 82764 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| EXPONENT INC | cs | 30214U102 |  | 18759 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| EXPENSIFY INC | cs | 30219Q106 |  | 686 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| EXTRA SPACE STORAGE INC | cs | 30225T102 |  | 373733 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| EXTREME NETWORKS | cs | 30226D106 |  | 3386 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EZCORP INC | cs | 302301106 |  | 2227 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| EXXON MOBIL CORP | cs | 30231G102 |  | 17965857 | 159341 | SH |  | SOLE | 0 | 159341 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INCCOM NEW | cs | 30233G209 |  | 797 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | cs | 302491303 |  | 59029 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| FLYWIRE CORPORATION | cs | 302492103 |  | 2383 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| F N B CORP | cs | 302520101 |  | 92925 | 3604 | SH |  | SOLE | 0 | 3604 | 0 | 0 |
| FB FINL CORP | cs | 30257X104 |  | 4794 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIGS INC | cs | 30260D103 |  | 11962 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| FS KKR CAP CORP | mf | 302635206 |  | 534524 | 35802 | SH |  | SOLE | 0 | 35802 | 0 | 0 |
| FS BANCORP INC | cs | 30263Y104 |  | 1079 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORPCOMMON STOCK | cs | 30290Y101 |  | 329849 | 47736 | SH |  | SOLE | 0 | 47736 | 0 | 0 |
| FRP HLDGS INC | cs | 30292L107 |  | 1193 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FTI CONSULTING INC | cs | 302941109 |  | 4204 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | cs | 30303M102 |  | 23065865 | 31391 | SH |  | SOLE | 0 | 31391 | 0 | 0 |
| FACTSET RESH SYS INC | cs | 303075105 |  | 195364 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| FAIR ISAAC CORP | cs | 303250104 |  | 244785 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | cs | 30779N105 |  | 225 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | cs | 309627107 |  | 3241 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| FARMLAND PARTNERS INC | re | 31154R109 |  | 588 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FARO TECHNOLOGIES INC | cs | 311642102 |  | 8311 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTLY INC | cs | 31188V100 |  | 514 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FATE THERAPEUTICS INC | cs | 31189P102 |  | 1960 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| FASTENAL CO | cs | 311900104 |  | 686296 | 9332 | SH |  | SOLE | 0 | 9332 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | cs | 313148306 |  | 8903 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | cs | 313745101 |  | 101015 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| FEDERAL SIGNAL CORP | cs | 313855108 |  | 18563 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | cs | 314211103 |  | 10541 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FB BANCORP INC | cs | 31425A109 |  | 336 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FEDEX CORP | cs | 31428X106 |  | 604679 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| FEMASYS INC | cs | 31447E105 |  | 704 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | cs | 31447P100 |  | 56 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | cs | 31488V107 |  | 45074 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| F5 INC | cs | 315616102 |  | 935220 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| FIBROBIOLOGICS INC | cs | 31573L105 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | cs | 315912808 |  | 1238729 | 13898 | SH |  | SOLE | 0 | 13898 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOINSHS | mc | 315948109 |  | 562722 | 5638 | SH |  | SOLE | 0 | 5638 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | mc | 316092113 |  | 32138 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| FIDELITY COVINGTON TRUST DISRUPTIVE TECH | mc | 316092139 |  | 39215 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | mc | 316092204 |  | 206810 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| FIDELITY COVINGTON TRUST ELEC VEHS  FUTR | mc | 316092220 |  | 10031 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| FIDELITY COVINGTON TRUST PFD SECS INCOME | mc | 316092261 |  | 154966 | 7023 | SH |  | SOLE | 0 | 7023 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL | mc | 316092295 |  | 526 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES | mc | 316092303 |  | 172627 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY MAGELAN | mc | 316092329 |  | 175 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY FUND LR | mc | 316092337 |  | 9595 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | mc | 316092352 |  | 1836465 | 34224 | SH |  | SOLE | 0 | 34224 | 0 | 0 |
| FIDELITY COVINGTON TRUST STOCK FOR INFL | mc | 316092386 |  | 185652 | 3705 | SH |  | SOLE | 0 | 3705 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | mc | 316092402 |  | 64960 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX | mc | 316092501 |  | 315914 | 4138 | SH |  | SOLE | 0 | 4138 | 0 | 0 |
| FIDELITY COVINGTON TRUST SML MID MLTFCT | mc | 316092527 |  | 98850 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | mc | 316092543 |  | 1143 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | mc | 316092600 |  | 234006 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED HIGH YI | mc | 316092618 |  | 17058 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INDL INDX | mc | 316092709 |  | 34989 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| FIDELITY COVINGTON TRUST INT VL FCT ETF | mc | 316092717 |  | 6455 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| FIDELITY COVINGTON TRUST INT HG DIV ETF | mc | 316092725 |  | 356780 | 14582 | SH |  | SOLE | 0 | 14582 | 0 | 0 |
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | mc | 316092782 |  | 158690 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | mc | 316092790 |  | 308393 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | mc | 316092808 |  | 1988144 | 8946 | SH |  | SOLE | 0 | 8946 | 0 | 0 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | mc | 316092816 |  | 84846 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | mc | 316092824 |  | 210785 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| FIDELITY COVINGTON TRUST DIVID ETF RISI | mc | 316092832 |  | 92222 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | mc | 316092840 |  | 9802817 | 175962 | SH |  | SOLE | 0 | 175962 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | mc | 316092857 |  | 715774 | 25737 | SH |  | SOLE | 0 | 25737 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | mc | 316092865 |  | 66132 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | mc | 316092873 |  | 59852 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI MATLS INDEX | mc | 316092881 |  | 133689 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | mc | 31609A107 |  | 253753 | 7569 | SH |  | SOLE | 0 | 7569 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | mc | 31609A305 |  | 153132 | 3724 | SH |  | SOLE | 0 | 3724 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | mc | 31609A404 |  | 829115 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED MID | mc | 31609A503 |  | 110176 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| FIDELITY D  D BANCORP INC | cs | 31609R100 |  | 307 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIDELITY ETHEREUM FD | mc | 31613E103 |  | 214781 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| FIDELITY MERRIMACK STR TR CORP BOND ETF | mc | 316188101 |  | 566394 | 11801 | SH |  | SOLE | 0 | 11801 | 0 | 0 |
| FIDELITY MERRIMACK STR TR LTD TRM BD ETF | mc | 316188200 |  | 449035 | 8864 | SH |  | SOLE | 0 | 8864 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | mc | 316188309 |  | 5152761 | 111437 | SH |  | SOLE | 0 | 111437 | 0 | 0 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | mc | 316188408 |  | 99452 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| FIDELITY MERRIMACK STR TR INVESTMENT GR BD | mc | 316188606 |  | 1275197 | 29315 | SH |  | SOLE | 0 | 29315 | 0 | 0 |
| FIDELITY MERRIMACK STR TR INVESTMENT GR SE | mc | 316188705 |  | 70560 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| FIDELITY MERRIMACK STR TR SYSTEMATIC MUN | mc | 316188846 |  | 78170 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCOM | cs | 31620M106 |  | 289398 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | cs | 31620R303 |  | 3790243 | 62659 | SH |  | SOLE | 0 | 62659 | 0 | 0 |
| FIFTH THIRD BANCORPCOM | cs | 316773100 |  | 374789 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| FIGMA INCCLASS | cs | 316841105 |  | 40304 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | cs | 31738L206 |  | 674 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FINANCIAL INSTNS INCCOM | cs | 317585404 |  | 217 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FINWARD BANCORPCOM | cs | 31812F109 |  | 289 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | cs | 31846B108 |  | 8757 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | cs | 31847R102 |  | 15289 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BANCORP INC ME | cs | 31866P102 |  | 1024 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIRST BANCORP P R | cs | 318672706 |  | 5666 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FIRST BANCORP N C | cs | 318910106 |  | 4443 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JECOM | cs | 31931U102 |  | 1693 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| FIRST BUSEY CORP | cs | 319383204 |  | 3170 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INCCOM | cs | 319390100 |  | 8305 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIRST CAP INC | cs | 31942S104 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DCL | cs | 31946M103 |  | 325626 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | cs | 319829107 |  | 4127 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| FIRST CMNTY CORP S C | cs | 319835104 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VCOM | cs | 31983A103 |  | 1636 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | cs | 320209109 |  | 8004 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | cs | 32020R109 |  | 6259 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | cs | 320218100 |  | 2144 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIRST FNDTN INC | cs | 32026V104 |  | 323 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | cs | 320517105 |  | 191415 | 4172 | SH |  | SOLE | 0 | 4172 | 0 | 0 |
| FIRST HAWAIIAN INC | cs | 32051X108 |  | 27538 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| FIRST INDL RLTY TR INC | cs | 32054K103 |  | 66500 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| FIRST INTERNET BANCORP | cs | 320557101 |  | 223 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | cs | 32055Y201 |  | 12399 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | cs | 32076V103 |  | 5153 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| FIRST MERCHANTS CORP | cs | 320817109 |  | 9010 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| FIRST MID ILL BANCSHARES INCCOM | cs | 320866106 |  | 5189 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| FIRST NATL CORP | cs | 32106V107 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | cs | 33621E109 |  | 157 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST SOLAR INC | cs | 336433107 |  | 314478 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| 1ST SOURCE CORP | cs | 336901103 |  | 2338 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 336917109 |  | 1908562 | 43966 | SH |  | SOLE | 0 | 43966 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | cs | 336920103 |  | 58987 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| FIRST TR INTER DURATN PFD | mf | 33718W103 |  | 99178 | 5179 | SH |  | SOLE | 0 | 5179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | cs | 33733B100 |  | 69883 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST | cs | 33733C108 |  | 60824 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | cs | 33733E104 |  | 2786807 | 29758 | SH |  | SOLE | 0 | 29758 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | cs | 33733E203 |  | 1905973 | 10631 | SH |  | SOLE | 0 | 10631 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | cs | 33733E302 |  | 2684776 | 9595 | SH |  | SOLE | 0 | 9595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | cs | 33733E500 |  | 19269 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | mc | 33733E732 |  | 10730848 | 636090 | SH |  | SOLE | 0 | 636090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | mc | 33733E807 |  | 36996 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | mc | 33733E823 |  | 3530368 | 98311 | SH |  | SOLE | 0 | 98311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE | mc | 33733E831 |  | 1909557 | 46069 | SH |  | SOLE | 0 | 46069 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | mc | 33733E856 |  | 126404 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | mc | 33733E872 |  | 5859 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPCOM | cs | 33733F101 |  | 1106489 | 6892 | SH |  | SOLE | 0 | 6892 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOMECOM | mf | 33733U108 |  | 1705070 | 170507 | SH |  | SOLE | 0 | 170507 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 337344105 |  | 79324 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 337345102 |  | 2655426 | 11565 | SH |  | SOLE | 0 | 11565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33734H106 |  | 8602651 | 186048 | SH |  | SOLE | 0 | 186048 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPCOM | cs | 33734K109 |  | 308975 | 2645 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | cs | 33734X101 |  | 147451 | 2163 | SH |  | SOLE | 0 | 2163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | cs | 33734X119 |  | 252913 | 4036 | SH |  | SOLE | 0 | 4036 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | cs | 33734X127 |  | 80855 | 4961 | SH |  | SOLE | 0 | 4961 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | cs | 33734X135 |  | 1432058 | 24113 | SH |  | SOLE | 0 | 24113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | cs | 33734X143 |  | 909503 | 8293 | SH |  | SOLE | 0 | 8293 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | cs | 33734X150 |  | 7819 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | cs | 33734X168 |  | 113597 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | cs | 33734X176 |  | 1457650 | 8677 | SH |  | SOLE | 0 | 8677 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | cs | 33734X184 |  | 519740 | 11436 | SH |  | SOLE | 0 | 11436 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | mc | 33734X192 |  | 1276418 | 9496 | SH |  | SOLE | 0 | 9496 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | cs | 33734X200 |  | 241010 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | mc | 33734X846 |  | 2137000 | 28111 | SH |  | SOLE | 0 | 28111 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | mc | 33734X853 |  | 61146 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPCOM | cs | 33734Y109 |  | 41195 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPCOM | cs | 33735B108 |  | 112613 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPCOM | cs | 33735J101 |  | 3392511 | 40717 | SH |  | SOLE | 0 | 40717 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPCOM | cs | 33735K108 |  | 3370327 | 20978 | SH |  | SOLE | 0 | 20978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD COMMON | cs | 33735T109 |  | 5217362 | 323063 | SH |  | SOLE | 0 | 323063 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | cs | 33737A108 |  | 913028 | 6042 | SH |  | SOLE | 0 | 6042 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | mc | 33737J117 |  | 1776927 | 34713 | SH |  | SOLE | 0 | 34713 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | mc | 33737J158 |  | 1457033 | 22361 | SH |  | SOLE | 0 | 22361 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | mc | 33737J174 |  | 3007646 | 39908 | SH |  | SOLE | 0 | 39908 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | mc | 33737J182 |  | 1349949 | 49815 | SH |  | SOLE | 0 | 49815 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | mc | 33737J190 |  | 23681 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | mc | 33737J307 |  | 9278 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | mc | 33737J505 |  | 24016 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | mc | 33737K205 |  | 101635 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH | mc | 33737M102 |  | 816850 | 8916 | SH |  | SOLE | 0 | 8916 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP | mc | 33737M300 |  | 8107000 | 89369 | SH |  | SOLE | 0 | 89369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH | mc | 33737M409 |  | 9782 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | cs | 33738D101 |  | 525736 | 13730 | SH |  | SOLE | 0 | 13730 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | mc | 33738D309 |  | 1111580 | 24249 | SH |  | SOLE | 0 | 24249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | mc | 33738D408 |  | 33475 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | mc | 33738D606 |  | 718511 | 33035 | SH |  | SOLE | 0 | 33035 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | mc | 33738D747 |  | 262135 | 12846 | SH |  | SOLE | 0 | 12846 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | mc | 33738D770 |  | 43942 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | mc | 33738D788 |  | 4114936 | 193099 | SH |  | SOLE | 0 | 193099 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | mc | 33738D796 |  | 2404646 | 113264 | SH |  | SOLE | 0 | 113264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | mc | 33738D804 |  | 66064 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | mc | 33738D812 |  | 17190 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | mc | 33738D820 |  | 2666431 | 123330 | SH |  | SOLE | 0 | 123330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV | mc | 33738D838 |  | 675549 | 33002 | SH |  | SOLE | 0 | 33002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | mc | 33738D879 |  | 2911845 | 112643 | SH |  | SOLE | 0 | 112643 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | mc | 33738R100 |  | 322709 | 20119 | SH |  | SOLE | 0 | 20119 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | mc | 33738R118 |  | 17109945 | 173548 | SH |  | SOLE | 0 | 173548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | mc | 33738R308 |  | 950610 | 40093 | SH |  | SOLE | 0 | 40093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | mc | 33738R407 |  | 528796 | 25671 | SH |  | SOLE | 0 | 25671 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | mc | 33738R506 |  | 6200296 | 92181 | SH |  | SOLE | 0 | 92181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | mc | 33738R605 |  | 6244014 | 100840 | SH |  | SOLE | 0 | 100840 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG R | mc | 33738R621 |  | 135365 | 4568 | SH |  | SOLE | 0 | 4568 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | mc | 33738R662 |  | 109052 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD S INTL DIVID | mc | 33738R688 |  | 61858 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | mc | 33738R696 |  | 8239 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | mc | 33738R704 |  | 169231 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | mc | 33738R720 |  | 75738 | 1432 | SH |  | SOLE | 0 | 1432 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S | mc | 33738R738 |  | 1280 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | mc | 33738R811 |  | 43622 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | mc | 33738R845 |  | 4866 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | mc | 33738R852 |  | 40516 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | mc | 33738R860 |  | 1451661 | 40768 | SH |  | SOLE | 0 | 40768 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | mc | 33739E108 |  | 1950643 | 106942 | SH |  | SOLE | 0 | 106942 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | mc | 33739G103 |  | 2277627 | 46769 | SH |  | SOLE | 0 | 46769 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | mc | 33739H101 |  | 8929454 | 344766 | SH |  | SOLE | 0 | 344766 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | mc | 33739N108 |  | 885165 | 17459 | SH |  | SOLE | 0 | 17459 | 0 | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | mc | 33739P103 |  | 1801043 | 25749 | SH |  | SOLE | 0 | 25749 | 0 | 0 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | mc | 33739P202 |  | 7862 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | mc | 33739P301 |  | 1596670 | 33606 | SH |  | SOLE | 0 | 33606 | 0 | 0 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | mc | 33739P822 |  | 33239 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | mc | 33739P830 |  | 2115675 | 105362 | SH |  | SOLE | 0 | 105362 | 0 | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | mc | 33739P855 |  | 447119 | 23119 | SH |  | SOLE | 0 | 23119 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | mc | 33739P889 |  | 25260 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | mc | 33739Q200 |  | 13652397 | 274186 | SH |  | SOLE | 0 | 274186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | mc | 33739Q408 |  | 21664110 | 361611 | SH |  | SOLE | 0 | 361611 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S 500 | mc | 33739Q705 |  | 3255145 | 66014 | SH |  | SOLE | 0 | 66014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | mc | 33739Q804 |  | 549551 | 21002 | SH |  | SOLE | 0 | 21002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | mc | 33740F110 |  | 9153 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NASD 100 | mc | 33740F151 |  | 11649 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | mc | 33740F169 |  | 25576 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F185 |  | 79316 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST NASDAQ-100 | mc | 33740F193 |  | 122166 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST U S EQUITY | mc | 33740F227 |  | 118014 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST LADDERED SM | mc | 33740F243 |  | 20403 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 100 | mc | 33740F268 |  | 49984 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | mc | 33740F276 |  | 181533 | 9159 | SH |  | SOLE | 0 | 9159 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL | mc | 33740F292 |  | 80378 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | mc | 33740F334 |  | 219837 | 6004 | SH |  | SOLE | 0 | 6004 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S | mc | 33740F367 |  | 22116 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES | mc | 33740F409 |  | 76877 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S | mc | 33740F425 |  | 224742 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | mc | 33740F433 |  | 287361 | 7391 | SH |  | SOLE | 0 | 7391 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | mc | 33740F441 |  | 28329 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F458 |  | 165579 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F474 |  | 38361 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F516 |  | 16834 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS | mc | 33740F557 |  | 4472653 | 143769 | SH |  | SOLE | 0 | 143769 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ | mc | 33740F573 |  | 189233 | 7207 | SH |  | SOLE | 0 | 7207 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS | mc | 33740F581 |  | 148030 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F599 |  | 140886 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F615 |  | 747359 | 18331 | SH |  | SOLE | 0 | 18331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F623 |  | 404248 | 8060 | SH |  | SOLE | 0 | 8060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US | mc | 33740F631 |  | 3839021 | 91091 | SH |  | SOLE | 0 | 91091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS | mc | 33740F649 |  | 984582 | 31643 | SH |  | SOLE | 0 | 31643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST INTE | mc | 33740F656 |  | 137963 | 5373 | SH |  | SOLE | 0 | 5373 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F664 |  | 490873 | 10332 | SH |  | SOLE | 0 | 10332 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT | mc | 33740F672 |  | 511092 | 11830 | SH |  | SOLE | 0 | 11830 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F680 |  | 218391 | 4941 | SH |  | SOLE | 0 | 4941 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F698 |  | 832338 | 17825 | SH |  | SOLE | 0 | 17825 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F714 |  | 89701 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F722 |  | 545064 | 9742 | SH |  | SOLE | 0 | 9742 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F730 |  | 55090 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F748 |  | 70899 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | mc | 33740F755 |  | 2841014 | 85009 | SH |  | SOLE | 0 | 85009 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F763 |  | 141049 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US | mc | 33740F771 |  | 63336 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | mc | 33740F805 |  | 9264050 | 208556 | SH |  | SOLE | 0 | 208556 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP | mc | 33740F821 |  | 3076594 | 79271 | SH |  | SOLE | 0 | 79271 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F839 |  | 5914957 | 126334 | SH |  | SOLE | 0 | 126334 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F847 |  | 232664 | 4399 | SH |  | SOLE | 0 | 4399 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | mc | 33740F854 |  | 493284 | 11307 | SH |  | SOLE | 0 | 11307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740F862 |  | 99719 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI | mc | 33740F888 |  | 22528364 | 894393 | SH |  | SOLE | 0 | 894393 | 0 | 0 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | mc | 33740J104 |  | 56708 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740U208 |  | 871795 | 15929 | SH |  | SOLE | 0 | 15929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740U307 |  | 157785 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740U315 |  | 23751 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST EMERGING MK | cs | 33740U380 |  | 21949 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | mc | 33740U406 |  | 373359 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NASD 100 | mc | 33740U448 |  | 16848 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT | mc | 33740U505 |  | 409036 | 8307 | SH |  | SOLE | 0 | 8307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NASD 100 | mc | 33740U513 |  | 27875 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M | mc | 33740U562 |  | 538956 | 16020 | SH |  | SOLE | 0 | 16020 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST US MAX BUFF | mc | 33740U570 |  | 217808 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M | mc | 33740U612 |  | 272699 | 8365 | SH |  | SOLE | 0 | 8365 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740U661 |  | 80905 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740U679 |  | 55423 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | mc | 33740U695 |  | 2675486 | 69829 | SH |  | SOLE | 0 | 69829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | mc | 33740U703 |  | 749293 | 27109 | SH |  | SOLE | 0 | 27109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST LAD | mc | 33740U729 |  | 231701 | 8946 | SH |  | SOLE | 0 | 8946 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | mc | 33740U752 |  | 241755 | 6939 | SH |  | SOLE | 0 | 6939 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED | mc | 33740U760 |  | 208288 | 8623 | SH |  | SOLE | 0 | 8623 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED | mc | 33740U778 |  | 85131 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S | mc | 33740U786 |  | 144637 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | mc | 33740U802 |  | 178535 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S | mc | 33740U810 |  | 270248 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M | mc | 33740U828 |  | 52402 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS | mc | 33740U836 |  | 419146 | 13499 | SH |  | SOLE | 0 | 13499 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL | mc | 33740U851 |  | 38394 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE | mc | 33740U869 |  | 1203086 | 47989 | SH |  | SOLE | 0 | 47989 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | mc | 33740U885 |  | 68171 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG | mc | 33740Y101 |  | 1264781 | 41503 | SH |  | SOLE | 0 | 41503 | 0 | 0 |
| FIRST UTD CORP | cs | 33741H107 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | mc | 33741X102 |  | 352526 | 9272 | SH |  | SOLE | 0 | 9272 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | mc | 33741X201 |  | 26316 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUPCOM | cs | 33748L101 |  | 985 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST WESTN FINL INC | cs | 33751L105 |  | 621 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | cs | 337655104 |  | 9 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FIRSTSERVICE CORP NEW | cs | 33767E202 |  | 2476 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRSTSUN CAP BANCORP | cs | 33767U107 |  | 2251 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | cs | 33768G107 |  | 32318 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FISERV INC | cs | 337738108 |  | 1349609 | 10351 | SH |  | SOLE | 0 | 10351 | 0 | 0 |
| FIRSTENERGY CORP | cs | 337932107 |  | 340744 | 7235 | SH |  | SOLE | 0 | 7235 | 0 | 0 |
| FIVE BELOW INC | cs | 33829M101 |  | 36952 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| FIVE9 INC | cs | 338307101 |  | 1331 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIVE STAR BANCORP | cs | 33830T103 |  | 1835 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECSCOM | mf | 338478100 |  | 59115 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOCOM | mf | 338480106 |  | 125436 | 10435 | SH |  | SOLE | 0 | 10435 | 0 | 0 |
| FLEXSTEEL INDS INC | cs | 339382103 |  | 28892 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| FLEXSHARES TR MORNSTAR USMKT | mc | 33939L100 |  | 4846 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FLEXSHARES TR MSTAR EMKT FAC | cs | 33939L308 |  | 2966 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | mc | 33939L407 |  | 41438 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| FLEXSHARES TR IBOXX 3R TARGT | mc | 33939L506 |  | 121114 | 4978 | SH |  | SOLE | 0 | 4978 | 0 | 0 |
| FLEXSHARES TR US QT LW VLTY | mc | 33939L654 |  | 71943 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FLEXSHARES TR HIG YLD VL ETF | mc | 33939L662 |  | 92898 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| FLEXSHARES TR QUALT DIVD IDX | mc | 33939L860 |  | 77891 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | cs | 339750101 |  | 47186 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWCO HLDGS INC | cs | 342909108 |  | 119 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FLOTEK INDS INC DEL | cs | 343389409 |  | 7110 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | cs | 343412102 |  | 27010 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| FLOWERS FOODS INC | cs | 343498101 |  | 16403 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| FLOWSERVE CORP | cs | 34354P105 |  | 46338 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| FLUENCE ENERGY INC | cs | 34379V103 |  | 5854 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| STANDARD BIOTOOLS INC | cs | 34385P108 |  | 1026 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| FLUSHING FINL CORP | cs | 343873105 |  | 1824 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| FLUX PWR HLDGS INC | cs | 344057302 |  | 3740 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | cs | 344174107 |  | 172 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOOT LOCKER INC | cs | 344849104 |  | 36937 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| FORD MTR CO | cs | 345370860 |  | 917963 | 66322 | SH |  | SOLE | 0 | 66322 | 0 | 0 |
| FORESTAR GROUP INC | cs | 346232101 |  | 7312 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | cs | 34629L202 |  | 474 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FORMFACTOR INC | cs | 346375108 |  | 20431 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| FORRESTER RESH INC | cs | 346563109 |  | 1388 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | cs | 349381103 |  | 291 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORTIS INC | cs | 349553107 |  | 3583 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FORTINET INC | cs | 34959E109 |  | 6189096 | 73609 | SH |  | SOLE | 0 | 73609 | 0 | 0 |
| FORTIVE CORP | cs | 34959J108 |  | 64724 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS ICOM | cs | 34964C106 |  | 100484 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | cs | 34965K107 |  | 12975 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INCOM | cs | 34984V209 |  | 481 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORWARD AIR CORP | cs | 34986A104 |  | 1334 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOSTER L B CO | cs | 350060109 |  | 351 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | re | 35086T109 |  | 7881 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INCOM | cs | 35104E100 |  | 911 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FOX CORP | cs | 35137L105 |  | 531267 | 8422 | SH |  | SOLE | 0 | 8422 | 0 | 0 |
| FOX CORP | cs | 35137L204 |  | 5385 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FOX FACTORY HLDG CORP | cs | 35138V102 |  | 6948 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | cs | 351858105 |  | 13140504 | 58950 | SH |  | SOLE | 0 | 58950 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | cs | 35243J101 |  | 3823 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| FRANKLIN COVEY CO | cs | 353469109 |  | 1202 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ETF TR SHRT DUR US GOVT | mc | 353506108 |  | 287919 | 3162 | SH |  | SOLE | 0 | 3162 | 0 | 0 |
| FRANKLIN ELEC INC | cs | 353514102 |  | 12090 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | cs | 353525108 |  | 276 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRANKLIN RESOURCES INC | cs | 354613101 |  | 134073 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | cs | 35471R106 |  | 64 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | mc | 35473P108 |  | 215316 | 5771 | SH |  | SOLE | 0 | 5771 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US TREASURY BOND | mc | 35473P488 |  | 3888 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | mc | 35473P553 |  | 219787 | 10119 | SH |  | SOLE | 0 | 10119 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | mc | 35473P595 |  | 534539 | 22253 | SH |  | SOLE | 0 | 22253 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | mc | 35473P629 |  | 327027 | 13333 | SH |  | SOLE | 0 | 13333 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | mc | 35473P637 |  | 329629 | 9144 | SH |  | SOLE | 0 | 9144 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | mc | 35473P678 |  | 3716 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | mc | 35473P744 |  | 432596 | 12518 | SH |  | SOLE | 0 | 12518 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | mc | 35473P769 |  | 817329 | 21919 | SH |  | SOLE | 0 | 21919 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | mc | 35473P801 |  | 73790 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | mc | 35473P868 |  | 303407 | 12249 | SH |  | SOLE | 0 | 12249 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | mc | 35473P876 |  | 141493 | 3218 | SH |  | SOLE | 0 | 3218 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | mc | 35473P884 |  | 3516297 | 62294 | SH |  | SOLE | 0 | 62294 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF | mc | 354921108 |  | 500813 | 7564 | SH |  | SOLE | 0 | 7564 | 0 | 0 |
| FREEDOM HLDG CORP NEV | cs | 356390104 |  | 16181 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FREEPORT-MCMORAN INC | cs | 35671D857 |  | 3017120 | 76928 | SH |  | SOLE | 0 | 76928 | 0 | 0 |
| FREIGHTCAR AMER INC | cs | 357023100 |  | 978 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FREQUENCY ELECTRS INC | cs | 358010106 |  | 159480 | 4497 | SH |  | SOLE | 0 | 4497 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | cs | 358029106 |  | 12217 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| FRESHPET INC | cs | 358039105 |  | 4793 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FRESHWORKS INC | cs | 358054104 |  | 2402 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| T1 ENERGY INC | cs | 35834F104 |  | 1090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FRIEDMAN INDS INC | cs | 358435105 |  | 131 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRONTDOOR INC | cs | 35905A109 |  | 172531 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARECOM | cs | 35909D109 |  | 28124 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | cs | 35909R108 |  | 3779 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRONTVIEW REIT INC | re | 35922N100 |  | 576 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FUELCELL ENERGY INC | cs | 35952H700 |  | 1849 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | cs | 35953C106 |  | 35451 | 8131 | SH |  | SOLE | 0 | 8131 | 0 | 0 |
| FUBOTV INC | cs | 35953D104 |  | 3058 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | cs | 359616109 |  | 18826 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| FULGENT GENETICS INC | cs | 359664109 |  | 634 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | cs | 359678109 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULLER H B CO | cs | 359694106 |  | 113579 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| FULTON FINL CORP PA | cs | 360271100 |  | 31428 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| FUNKO INC | cs | 361008105 |  | 1290 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| FUTUREFUEL CORP | cs | 36116M106 |  | 190 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FVCBANKCORP INC | cs | 36120Q101 |  | 416 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GATX CORP | cs | 361448103 |  | 7867 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GEO GROUP INC NEW | re | 36162J106 |  | 5491 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GCI LIBERTY INC | cs | 36164V602 |  | 188 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GCI LIBERTY INC | cs | 36164V800 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GBANK FINL HLDGS INC | cs | 36166F100 |  | 78 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | cs | 36168Q104 |  | 40143 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| G III APPAREL GROUP LTD | cs | 36237H101 |  | 4897 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| GABELLI EQUITY TR INC | mf | 362397101 |  | 13215 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| GABELLI UTIL TR | mf | 36240A101 |  | 16158 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| GABELLI DIVID  INCOME TR | mf | 36242H104 |  | 94127 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| GMS INC | cs | 36251C103 |  | 13136 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | cs | 36262G101 |  | 36653 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | cs | 36266G107 |  | 911176 | 12134 | SH |  | SOLE | 0 | 12134 | 0 | 0 |
| GAIA INC NEW | cs | 36269P104 |  | 166 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | cs | 36317J209 |  | 182183 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | cs | 363576109 |  | 1065395 | 3064 | SH |  | SOLE | 0 | 3064 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | re | 36467J108 |  | 47560 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GAMESTOP CORP NEW | cs | 36467W109 |  | 43567 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| GANNETT CO INC | cs | 36472T109 |  | 9266 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| GAP INC | cs | 364760108 |  | 47778 | 2233 | SH |  | SOLE | 0 | 2233 | 0 | 0 |
| GARRETT MOTION INC | cs | 366505105 |  | 1771 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | cs | 366651107 |  | 253632 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| GE VERNOVA INC | cs | 36828A101 |  | 2778365 | 4518 | SH |  | SOLE | 0 | 4518 | 0 | 0 |
| GCM GROSVENOR INC | cs | 36831E108 |  | 628 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GEMINI SPACE STA INC | cs | 36866J105 |  | 1030 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GENCOR INDS INC | cs | 368678108 |  | 117 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GENERAC HLDGS INC | cs | 368736104 |  | 54405 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| GENERAL DYNAMICS CORP | cs | 369550108 |  | 2499285 | 7282 | SH |  | SOLE | 0 | 7282 | 0 | 0 |
| GE AEROSPACE | cs | 369604301 |  | 4355644 | 14479 | SH |  | SOLE | 0 | 14479 | 0 | 0 |
| GENERAL MLS INC | cs | 370334104 |  | 605042 | 8079 | SH |  | SOLE | 0 | 8079 | 0 | 0 |
| GENERAL MTRS CO | cs | 37045V100 |  | 1252291 | 20539 | SH |  | SOLE | 0 | 20539 | 0 | 0 |
| GENESCO INC | cs | 371532102 |  | 4813 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | cs | 371901109 |  | 4527 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GENIE ENERGY LTD | cs | 372284208 |  | 793 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | cs | 372303206 |  | 3068 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GENUINE PARTS CO | cs | 372460105 |  | 495410 | 3553 | SH |  | SOLE | 0 | 3553 | 0 | 0 |
| GENWORTH FINL INC | cs | 37247D106 |  | 10440 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| GENTHERM INC | cs | 37253A103 |  | 1566 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | cs | 37364X109 |  | 190 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | cs | 373737105 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERMAN AMERN BANCORP INC | cs | 373865104 |  | 3575 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERON CORP | cs | 374163103 |  | 131 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | cs | 374275105 |  | 20 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GETTY RLTY CORP NEW | cs | 374297109 |  | 15623 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| GIBRALTAR INDS INC | cs | 374689107 |  | 1194 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GILEAD SCIENCES INC | cs | 375558103 |  | 1224994 | 10997 | SH |  | SOLE | 0 | 10997 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | cs | 375916103 |  | 11560 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCCL | cs | 37611X209 |  | 393 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GITLAB INC | cs | 37637K108 |  | 284137 | 6303 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| GLACIER BANCORP INC NEW | cs | 37637Q105 |  | 42164 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | cs | 376535878 |  | 952 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | cs | 376536108 |  | 6837 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| GLADSTONE LD CORP | cs | 376549101 |  | 622 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLAUKOS CORP | cs | 377322102 |  | 18350 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR | cs | 37733W204 |  | 486436 | 11270 | SH |  | SOLE | 0 | 11270 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPCOM | cs | 37890B100 |  | 1099 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | cs | 37892E102 |  | 3593 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| GLOBALSTAR INC | cs | 378973507 |  | 14920 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| GLOBAL NET LEASE INC | re | 379378201 |  | 38365 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| GLOBAL PMTS INC | cs | 37940X102 |  | 131517 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| GLOBAL WTR RES INC | cs | 379463102 |  | 166 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GLOBAL X FDS GLOBX SUPDV US | mc | 37950E291 |  | 78643 | 4446 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| GLOBAL X FDS GLB X GURU INDEX | mc | 37950E341 |  | 840048 | 14103 | SH |  | SOLE | 0 | 14103 | 0 | 0 |
| GLOBAL MED REIT INC | re | 37954A204 |  | 1046 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL MED REIT INC | re | 37954A303 |  | 910 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS DATA CTR  DIGIT | mc | 37954Y236 |  | 418452 | 20431 | SH |  | SOLE | 0 | 20431 | 0 | 0 |
| GLOBAL X FDS NASDQ 100 CVRDGW | mc | 37954Y269 |  | 8847 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | mc | 37954Y277 |  | 29342 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | mc | 37954Y293 |  | 46563 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| GLOBAL X FDS MSCI GREECE ETF | mc | 37954Y319 |  | 79534 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| GLOBAL X FDS GLBL X MLP ETF | mc | 37954Y343 |  | 385046 | 7952 | SH |  | SOLE | 0 | 7952 | 0 | 0 |
| GLOBAL X FDS X EMERGING MKT | mc | 37954Y350 |  | 23338 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| GLOBAL X FDS RATE PREFERRED | mc | 37954Y376 |  | 30192 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | mc | 37954Y384 |  | 330026 | 9378 | SH |  | SOLE | 0 | 9378 | 0 | 0 |
| GLOBAL X FDS GENOMIC BIOTECH | mc | 37954Y434 |  | 20849 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| GLOBAL X FDS RUSSELL 2000 | mc | 37954Y459 |  | 63761 | 4237 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | mc | 37954Y475 |  | 115431 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | mc | 37954Y483 |  | 594654 | 34962 | SH |  | SOLE | 0 | 34962 | 0 | 0 |
| GLOBAL X FDS ADAPTIVE US | mc | 37954Y574 |  | 145681 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| GLOBAL X FDS S 500 QLT ETF | mc | 37954Y616 |  | 14147 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| GLOBAL X FDS AUTONMOUS EV ETF | mc | 37954Y624 |  | 6172 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | mc | 37954Y632 |  | 557438 | 11288 | SH |  | SOLE | 0 | 11288 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | mc | 37954Y657 |  | 277024 | 14257 | SH |  | SOLE | 0 | 14257 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | mc | 37954Y673 |  | 1370994 | 28784 | SH |  | SOLE | 0 | 28784 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | mc | 37954Y715 |  | 107441 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| GLOBAL X FDS AGING POPULATION | mc | 37954Y772 |  | 20079 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GLOBAL X FDS FINTECH ETF | mc | 37954Y814 |  | 4525 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | mc | 37954Y830 |  | 14953 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | mc | 37954Y848 |  | 16772 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | mc | 37954Y855 |  | 72519 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | mc | 37954Y871 |  | 98764 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| GLOBAL X FDS S 500 CATHOLIC | mc | 37954Y889 |  | 26506 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GLOBUS MED INC | cs | 379577208 |  | 873999 | 15189 | SH |  | SOLE | 0 | 15189 | 0 | 0 |
| GLOBE LIFE INC | cs | 37959E102 |  | 242763 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A206 |  | 11032 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A214 |  | 21941 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A370 |  | 257277 | 8718 | SH |  | SOLE | 0 | 8718 | 0 | 0 |
| GLOBAL X FDS 1-3 MONTH T-BILL | mc | 37960A438 |  | 153927 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | mc | 37960A529 |  | 843497 | 12011 | SH |  | SOLE | 0 | 12011 | 0 | 0 |
| GLOBAL X FDS US CASH FLOW | mc | 37960A578 |  | 3282 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| GLOBAL X FDS SUPERDVDND REIT | mc | 37960A651 |  | 2294 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GLOBAL X FDS SUPERDIVIDEND | mc | 37960A669 |  | 14659 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| GLOBAL X FDS RUSSELL 2000 COV | mc | 37960A776 |  | 13068 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| GLOBAL X FDS DOW 30 COVERED C | mc | 37960A859 |  | 91718 | 4197 | SH |  | SOLE | 0 | 4197 | 0 | 0 |
| GODADDY INC | cs | 380237107 |  | 298958 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| GOGO INC | cs | 38046C109 |  | 851 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GOHEALTH INC | cs | 38046W204 |  | 131 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | cs | 38059T106 |  | 273383 | 6515 | SH |  | SOLE | 0 | 6515 | 0 | 0 |
| GOLDEN ENTMT INC | cs | 381013101 |  | 4080 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | cs | 381098300 |  | 6 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | cs | 38141G104 |  | 2134184 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | mc | 381430107 |  | 5525594 | 134406 | SH |  | SOLE | 0 | 134406 | 0 | 0 |
| GOLDMAN SACHS ETF TR ULTRA SHORT BOND | mc | 381430230 |  | 1572 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GOLDMAN SACHS ETF TR JUST US LRG CP | mc | 381430396 |  | 153465 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT US | mc | 381430438 |  | 16714543 | 196549 | SH |  | SOLE | 0 | 196549 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | mc | 381430503 |  | 1093839 | 8396 | SH |  | SOLE | 0 | 8396 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | mc | 381430529 |  | 367595 | 3667 | SH |  | SOLE | 0 | 3667 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US | mc | 381430602 |  | 11839533 | 158096 | SH |  | SOLE | 0 | 158096 | 0 | 0 |
| GOLDMAN SACHS BDC INC | mf | 38147U107 |  | 3051 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GOLDMINING INC | cs | 38149E101 |  | 1517 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| GOLDMAN SACHS ETF TR S 500 PREMIUM | mc | 38149W622 |  | 5223 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR NASDAQ-100 PREMI | mc | 38149W630 |  | 5246 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | mc | 38150K103 |  | 423892 | 11120 | SH |  | SOLE | 0 | 11120 | 0 | 0 |
| GOLUB CAP BDC INC | mf | 38173M102 |  | 38729 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | cs | 382140879 |  | 129 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GOODRX HLDGS INC | cs | 38246G108 |  | 567 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | cs | 382550101 |  | 19948 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| GOOSEHEAD INS INC | cs | 38267D109 |  | 4613 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOPRO INC | cs | 38268T103 |  | 515 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| GORMAN RUPP CO | cs | 383082104 |  | 4965 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOSSAMER BIO INC | cs | 38341P102 |  | 1170 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | cs | 384109104 |  | 92112 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GRAFTECH INTL LTD | cs | 384313508 |  | 5 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GRAHAM CORP | cs | 384556106 |  | 1923 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | cs | 384637104 |  | 29431 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GRAIL INC | cs | 384747101 |  | 19866 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| GRAINGER W W INC | cs | 384802104 |  | 1622890 | 1653 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| GRAND CANYON ED INC | cs | 38526M106 |  | 17782 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE CONSTR INC | cs | 387328107 |  | 22698 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | cs | 387432107 |  | 2391 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| GRANITESHARES ETF TR BBG COMMD K 1 | mc | 38747R108 |  | 85368 | 3915 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG BABA DAI | mc | 38747R868 |  | 113940 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GRANITESHARES GOLD TR | mc | 38748G101 |  | 216236 | 5681 | SH |  | SOLE | 0 | 5681 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | cs | 388689101 |  | 28908 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAY MEDIA INC | cs | 389375106 |  | 2248 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | mc | 389637109 |  | 432111 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETFSHS | mc | 389638107 |  | 54592 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ESHS NEW | mc | 38964R203 |  | 33225 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| RITHM PPTY TR INC | re | 38983D300 |  | 144 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | mc | 389930207 |  | 209113 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK COCOM | cs | 390607109 |  | 900 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | cs | 390905107 |  | 3919 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GREEN BRICK PARTNERS INC | cs | 392709101 |  | 18097 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN DOT CORP | cs | 39304D102 |  | 3183 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN PLAINS INC | cs | 393222104 |  | 3278 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENBRIER COS INC | cs | 393657101 |  | 5771 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENE CNTY BANCORP INC | cs | 394357107 |  | 883 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GREIF INC | cs | 397624107 |  | 2511 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GREIF INC | cs | 397624206 |  | 432 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | cs | 39813G109 |  | 6037 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INCCOM | re | 398182303 |  | 116368 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | cs | 39818P799 |  | 157 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GRIFFON CORP | cs | 398433102 |  | 40898 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| GRIFOLS S | cs | 398438408 |  | 2649 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| GRINDR INC | cs | 39854F101 |  | 2839 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | cs | 39874R101 |  | 3595 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | cs | 398905109 |  | 303195 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| GROUPON INC | cs | 399473206 |  | 817 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICSPON ADS B | cs | 400506101 |  | 712 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | cs | 400764106 |  | 439 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GUARDANT HEALTH INC | cs | 40131M109 |  | 43985 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| GUESS INC | cs | 401617105 |  | 3611 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOCOM | mf | 401664107 |  | 125 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | cs | 40171V100 |  | 253764 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | cs | 402635502 |  | 1981196 | 10947 | SH |  | SOLE | 0 | 10947 | 0 | 0 |
| GYRODYNE LLC | lp | 403829104 |  | 7009 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HF SINCLAIR CORP | cs | 403949100 |  | 110263 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| HBT FINL INC. | cs | 404111106 |  | 14061 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| HCA HEALTHCARE INC | cs | 40412C101 |  | 3528370 | 8277 | SH |  | SOLE | 0 | 8277 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | cs | 40415F101 |  | 626744 | 18347 | SH |  | SOLE | 0 | 18347 | 0 | 0 |
| HCI GROUP INC | cs | 40416E103 |  | 15739 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HF FOODS GROUP INC | cs | 40417F109 |  | 428 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HNI CORP | cs | 404251100 |  | 2577 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | cs | 404280406 |  | 224084 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| HP INC | cs | 40434L105 |  | 724344 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| HACKETT GROUP INC | cs | 404609109 |  | 21241 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| EON RESOURCES INC | cs | 40472A102 |  | 3902 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| HAEMONETICS CORP MASS | cs | 405024100 |  | 3899 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HAGERTY INC | cs | 405166109 |  | 36722 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | cs | 405217100 |  | 3477 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| HALEON PLC SPON ADS | cs | 405552100 |  | 28658 | 3196 | SH |  | SOLE | 0 | 3196 | 0 | 0 |
| HALLADOR ENERGY COMPANY | cs | 40609P105 |  | 4677 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | cs | 406216101 |  | 209272 | 7942 | SH |  | SOLE | 0 | 7942 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | cs | 40637H109 |  | 381809 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CCOM | cs | 40701T104 |  | 301 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | cs | 407497106 |  | 62274 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | cs | 410120109 |  | 50807 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| HANESBRANDS INC | cs | 410345102 |  | 121933 | 17843 | SH |  | SOLE | 0 | 17843 | 0 | 0 |
| HANMI FINL CORP | cs | 410495204 |  | 2716 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INCCOM | re | 41068X100 |  | 3715 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER BANCORP INC | cs | 410709109 |  | 67 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HANOVER INS GROUP INC | cs | 410867105 |  | 20531 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| HARBOR ETF TRUST SCIENTIFIC HIGH | mc | 41151J109 |  | 1668710 | 35987 | SH |  | SOLE | 0 | 35987 | 0 | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | mc | 41151J406 |  | 79213 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| HARBOR ETF TRUST HARBOR COMMODITY | mc | 41151J505 |  | 1584087 | 61400 | SH |  | SOLE | 0 | 61400 | 0 | 0 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | mc | 41151J703 |  | 43474 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| HARBORONE BANCORP INC NEW | cs | 41165Y100 |  | 938 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HARLEY DAVIDSON INC | cs | 412822108 |  | 17298 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| HARMONIC INC | cs | 413160102 |  | 4785 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INCOM | cs | 413197104 |  | 179113 | 6487 | SH |  | SOLE | 0 | 6487 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | cs | 413216300 |  | 89846 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | mc | 41456U106 |  | 2103570 | 78550 | SH |  | SOLE | 0 | 78550 | 0 | 0 |
| ENVIRI CORP | cs | 415864107 |  | 5064 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INCCOM | cs | 416515104 |  | 304781 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDSTRATEGIC INCOME | mc | 41653L875 |  | 16050 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| HASBRO INC | cs | 418056107 |  | 44539 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| HAVERTY FURNITURE COS INC | cs | 419596101 |  | 1141 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | cs | 419870100 |  | 7418 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWKINS INC | cs | 420261109 |  | 11876 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWTHORN BANCSHARES INC | cs | 420476103 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HAYWARD HLDGS INC | cs | 421298100 |  | 18400 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | cs | 421906108 |  | 18967 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| HEALTH IN TECH INC | cs | 42217D102 |  | 3226 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| HEALTHSTREAM INC | cs | 42222N103 |  | 4716 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTH CATALYST INC | cs | 42225T107 |  | 1653 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHEQUITY INC | cs | 42226A107 |  | 75152 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| HEALTHCARE RLTY TR | cs | 42226K105 |  | 21401 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | cs | 422347104 |  | 2003 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | re | 42250P103 |  | 175374 | 4222 | SH |  | SOLE | 0 | 4222 | 0 | 0 |
| HECLA MNG CO | cs | 422704106 |  | 11060 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | cs | 422806109 |  | 2583 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HEICO CORP NEW | cs | 422806208 |  | 38008 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INCOM | cs | 422819102 |  | 1593 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | cs | 42328H109 |  | 4483 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | cs | 42328V876 |  | 983 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP ICOM | cs | 42330P107 |  | 2663 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| HELMERICH  PAYNE INC | cs | 423452101 |  | 27999 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| HENRY JACK  ASSOC INC | cs | 426281101 |  | 322549 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| HERITAGE COMM CORP | cs | 426927109 |  | 2860 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| HERC HLDGS INC | cs | 42704L104 |  | 17966 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | mf | 427096508 |  | 170971 | 9041 | SH |  | SOLE | 0 | 9041 | 0 | 0 |
| HERITAGE FINL CORP WASH | cs | 42722X106 |  | 6408 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INCCOM | cs | 42727J102 |  | 7730 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | cs | 42727R104 |  | 2462 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HERON THERAPEUTICS INC | cs | 427746102 |  | 650 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| HERSHEY CO | cs | 427866108 |  | 292871 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | cs | 42806J700 |  | 145641 | 21418 | SH |  | SOLE | 0 | 21418 | 0 | 0 |
| HESS CORP | cs | 42809H107 |  | 91140 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| HESS MIDSTREAM LP | cs | 428103105 |  | 28759 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CCOM | cs | 42824C109 |  | 71351 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| HEXCEL CORP NEW | cs | 428291108 |  | 21569 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | cs | 43114Q105 |  | 303 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HIGHWOODS PPTYS INC | cs | 431284108 |  | 42576 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLENBRAND INC | cs | 431571108 |  | 4867 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | cs | 431636109 |  | 386 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | cs | 432748101 |  | 6115 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HILTON GRAND VACATIONS INC | cs | 43283X105 |  | 14174 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | cs | 43289P106 |  | 1198 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| HIMS  HERS HEALTH INC | cs | 433000106 |  | 113611 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | cs | 43300A203 |  | 328843 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| HINGE HEALTH INC | cs | 433313103 |  | 1472 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HIREQUEST INC | cs | 433535101 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HIPPO HLDGS INC | cs | 433539202 |  | 253 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HOLLEY INC | cs | 43538H103 |  | 88 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HOLOGIC INC | cs | 436440101 |  | 5465 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HOME BANCSHARES INC | cs | 436893200 |  | 34610 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME BANCORP INC | cs | 43689E107 |  | 1521 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HOME DEPOT INC | cs | 437076102 |  | 10995077 | 27133 | SH |  | SOLE | 0 | 27133 | 0 | 0 |
| MECHANICS BANCORP | cs | 43785V102 |  | 851 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | cs | 437872104 |  | 1802 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | cs | 438128308 |  | 3634 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| HONEST CO INC | cs | 438333106 |  | 4960 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | cs | 438516106 |  | 5309199 | 23711 | SH |  | SOLE | 0 | 23711 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATICOM | cs | 439038100 |  | 355 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOPE BANCORP INC | cs | 43940T109 |  | 5708 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NCOM | cs | 440327104 |  | 2800 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HORIZON BANCORP INC | cs | 440407104 |  | 1520 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HORMEL FOODS CORP | cs | 440452100 |  | 45138 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| HOST HOTELS  RESORTS INC | cs | 44107P104 |  | 83550 | 4909 | SH |  | SOLE | 0 | 4909 | 0 | 0 |
| HOULIHAN LOKEY INC | cs | 441593100 |  | 343377 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | cs | 442487401 |  | 3082 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | cs | 44267T102 |  | 52753 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | cs | 443201108 |  | 604659 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| HUB GROUP INC | cs | 443320106 |  | 7198 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | cs | 443510607 |  | 548757 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| HUBSPOT INC | cs | 443573100 |  | 317116 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| HUDBAY MINERALS INC | cs | 443628102 |  | 45480 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HUDSON PAC PPTYS INC | cs | 444097109 |  | 350 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | cs | 444144109 |  | 567 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | cs | 444859102 |  | 178619 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| HUMACYTE INC | cs | 44486Q103 |  | 1788 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| HUNT J B TRANS SVCS INC | cs | 445658107 |  | 109352 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | cs | 446150104 |  | 306202 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | cs | 446413106 |  | 762390 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| HUNTSMAN CORP | cs | 447011107 |  | 19756 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| HURCO CO | cs | 447324104 |  | 3765430 | 216404 | SH |  | SOLE | 0 | 216404 | 0 | 0 |
| HURON CONSULTING GROUP INC | cs | 447462102 |  | 2341 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUT 8 CORP | cs | 44812J104 |  | 165835 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| HYATT HOTELS CORP | cs | 448579102 |  | 215525 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| IAC INC | cs | 44891N208 |  | 19653 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDT CORP | cs | 448947507 |  | 35990 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | cs | 449109107 |  | 102 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| HYSTER-YALE INC | cs | 449172105 |  | 2729 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ICF INTL INC | cs | 44925C103 |  | 12715 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ICU MED INC | cs | 44930G107 |  | 9837 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IES HLDGS INC | cs | 44951W106 |  | 111822 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CRESCENT ENERGY COMPANY | cs | 44952J104 |  | 5825 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| IPG PHOTONICS CORP | cs | 44980X109 |  | 12037 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | cs | 450056106 |  | 6192 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | cs | 45073V108 |  | 381653 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| IAMGOLD CORP | cs | 450913108 |  | 4107 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ICICI BANK LIMITED ADR | cs | 45104G104 |  | 492180 | 16281 | SH |  | SOLE | 0 | 16281 | 0 | 0 |
| IBOTTA INC | cs | 451051106 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY | cs | 451100101 |  | 9476 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| IDACORP INC | cs | 451107106 |  | 167699 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | cs | 45166A102 |  | 193056 | 6891 | SH |  | SOLE | 0 | 6891 | 0 | 0 |
| IDEX CORP | cs | 45167R104 |  | 45904 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| IDEXX LABS INC | cs | 45168D104 |  | 241745 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| IHEARTMEDIA INC | cs | 45174J509 |  | 453 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ILLINOIS TOOL WKS INC | cs | 452308109 |  | 1262193 | 4197 | SH |  | SOLE | 0 | 4197 | 0 | 0 |
| ILLUMINA INC | cs | 452327109 |  | 83194 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| IMAX CORP | cs | 45245E109 |  | 5338 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMERSION CORP | cs | 452521107 |  | 2840 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| IMMUNITYBIO INC | cs | 45256X103 |  | 1018 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | cs | 45257F200 |  | 17500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| IMMUNOME INC | cs | 45257U108 |  | 70 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | cs | 45258D105 |  | 100854 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| IMMUNOVANT INC | cs | 45258J102 |  | 8770 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III VISTASHARES TRGT | mc | 45259A514 |  | 8667 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TIDAL TRUST III MRP SYNTHEQUITY | mc | 45259A548 |  | 3656613 | 120462 | SH |  | SOLE | 0 | 120462 | 0 | 0 |
| IMPERIAL OIL LTD | cs | 453038408 |  | 368124 | 4057 | SH |  | SOLE | 0 | 4057 | 0 | 0 |
| IMPINJ INC | cs | 453204109 |  | 23136 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INCYTE CORP | cs | 45337C102 |  | 323657 | 3816 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | re | 45378A106 |  | 133464 | 5641 | SH |  | SOLE | 0 | 5641 | 0 | 0 |
| INDEPENDENT BK CORP MASS | cs | 453836108 |  | 6432 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INDEPENDENT BK CORP MICH | cs | 453838609 |  | 5452 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI | cs | 45409B107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG | mc | 45409B461 |  | 811434 | 15254 | SH |  | SOLE | 0 | 15254 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI | cs | 45409B800 |  | 55358 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN | mc | 45409F827 |  | 27459 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TCOM | cs | 456237106 |  | 478 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFORMATICA INC | cs | 45674M101 |  | 1143 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INFORMATION SVCS GROUP INC | cs | 45675Y104 |  | 604 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | cs | 456788108 |  | 3384 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | cs | 456837103 |  | 59645 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| INFUSYSTEM HLDGS INC | cs | 45685K102 |  | 72 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | cs | 45687V106 |  | 257693 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| INGEVITY CORP | cs | 45688C107 |  | 5133 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFINITY NAT RES INC | cs | 456941103 |  | 144 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INGLES MKTS INC | cs | 457030104 |  | 9166 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INGRAM MICRO HLDG CORP | cs | 457152106 |  | 1460 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INGREDION INC | cs | 457187102 |  | 337248 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | cs | 45720N103 |  | 876 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODATA INC | cs | 457642205 |  | 51404 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | cs | 457651107 |  | 482 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INSIGHT ENTERPRISES INC | cs | 45765U103 |  | 5217 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INSMED INC | cs | 457669307 |  | 346514 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| INNOSPEC INC | cs | 45768S105 |  | 4552 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INSPIRE MED SYS INC | cs | 457730109 |  | 21889 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | cs | 45773H409 |  | 33 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INSTEEL INDS INC | cs | 45774W108 |  | 1341 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INSPERITY INC | cs | 45778Q107 |  | 3392 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INOGEN INC | cs | 45780L104 |  | 1864 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| INSTALLED BLDG PRODS INC | cs | 45780R101 |  | 25407 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIVA INC | cs | 45781M101 |  | 1168 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | re | 45781V101 |  | 1072 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSEEGO CORP | cs | 45782B302 |  | 180 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST IBD 50 ETF | mc | 45782C102 |  | 1999 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INNOVATOR ETFS TRUST U S EQTY ACCELRT | cs | 45782C110 |  | 509 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | mc | 45782C128 |  | 16781 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | mc | 45782C235 |  | 6430 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | mc | 45782C276 |  | 702174 | 9875 | SH |  | SOLE | 0 | 9875 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | mc | 45782C284 |  | 911369 | 29437 | SH |  | SOLE | 0 | 29437 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | mc | 45782C300 |  | 11374 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C318 |  | 2754660 | 70823 | SH |  | SOLE | 0 | 70823 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | mc | 45782C326 |  | 88298 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | mc | 45782C334 |  | 691762 | 13139 | SH |  | SOLE | 0 | 13139 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | mc | 45782C342 |  | 214604 | 6275 | SH |  | SOLE | 0 | 6275 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | mc | 45782C359 |  | 93733 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | mc | 45782C367 |  | 1210153 | 40246 | SH |  | SOLE | 0 | 40246 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C383 |  | 1912983 | 43566 | SH |  | SOLE | 0 | 43566 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | mc | 45782C391 |  | 206072 | 3994 | SH |  | SOLE | 0 | 3994 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | mc | 45782C409 |  | 207388 | 3912 | SH |  | SOLE | 0 | 3912 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C417 |  | 2100156 | 52914 | SH |  | SOLE | 0 | 52914 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | mc | 45782C425 |  | 3608307 | 100819 | SH |  | SOLE | 0 | 100819 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | mc | 45782C433 |  | 165478 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | mc | 45782C466 |  | 748560 | 14073 | SH |  | SOLE | 0 | 14073 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | mc | 45782C474 |  | 1437567 | 35623 | SH |  | SOLE | 0 | 35623 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C508 |  | 4573134 | 99861 | SH |  | SOLE | 0 | 99861 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | mc | 45782C516 |  | 723962 | 21801 | SH |  | SOLE | 0 | 21801 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | mc | 45782C524 |  | 1404354 | 39908 | SH |  | SOLE | 0 | 39908 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | mc | 45782C532 |  | 17689 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C540 |  | 1642812 | 39096 | SH |  | SOLE | 0 | 39096 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | mc | 45782C557 |  | 262369 | 5474 | SH |  | SOLE | 0 | 5474 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C573 |  | 566209 | 13790 | SH |  | SOLE | 0 | 13790 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | mc | 45782C581 |  | 29144 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | mc | 45782C599 |  | 374744 | 11349 | SH |  | SOLE | 0 | 11349 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | mc | 45782C615 |  | 292460 | 5148 | SH |  | SOLE | 0 | 5148 | 0 | 0 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | mc | 45782C623 |  | 259166 | 8336 | SH |  | SOLE | 0 | 8336 | 0 | 0 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | mc | 45782C631 |  | 7043767 | 206139 | SH |  | SOLE | 0 | 206139 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C656 |  | 770652 | 17943 | SH |  | SOLE | 0 | 17943 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | mc | 45782C664 |  | 291887 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | mc | 45782C680 |  | 608635 | 14331 | SH |  | SOLE | 0 | 14331 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | mc | 45782C698 |  | 373704 | 7628 | SH |  | SOLE | 0 | 7628 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | mc | 45782C714 |  | 537778 | 18583 | SH |  | SOLE | 0 | 18583 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | mc | 45782C722 |  | 641982 | 19641 | SH |  | SOLE | 0 | 19641 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | mc | 45782C730 |  | 53202 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C748 |  | 1460123 | 35483 | SH |  | SOLE | 0 | 35483 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | mc | 45782C755 |  | 35083 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| INNOVATOR ETFS TRUST IBD BREAKOUT | mc | 45782C763 |  | 195 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | mc | 45782C771 |  | 304413 | 6287 | SH |  | SOLE | 0 | 6287 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | mc | 45782C789 |  | 83332 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C797 |  | 1913035 | 44386 | SH |  | SOLE | 0 | 44386 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | mc | 45782C805 |  | 83339 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C813 |  | 3555243 | 77966 | SH |  | SOLE | 0 | 77966 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | mc | 45782C870 |  | 1276273 | 33271 | SH |  | SOLE | 0 | 33271 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | mc | 45782C888 |  | 94471 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| INSPIRED ENTMT INC | cs | 45782N108 |  | 3789 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| INMUNE BIO INC | cs | 45782T105 |  | 414 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | mc | 45783Y103 |  | 33841 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y111 |  | 243829 | 9215 | SH |  | SOLE | 0 | 9215 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | mc | 45783Y129 |  | 44388 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | mc | 45783Y137 |  | 139299 | 5358 | SH |  | SOLE | 0 | 5358 | 0 | 0 |
| INNOVATOR ETFS TRUST HEDGED NASDAQ | cs | 45783Y152 |  | 350 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INNOVATOR ETFS TRUST NASDAQ-100 10 BU | mc | 45783Y160 |  | 7895 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | mc | 45783Y178 |  | 5411 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | cs | 45783Y186 |  | 13334 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | mc | 45783Y210 |  | 5618 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | mc | 45783Y228 |  | 10413 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y236 |  | 19888 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y244 |  | 195206 | 6814 | SH |  | SOLE | 0 | 6814 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y251 |  | 125318 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR US SMA | mc | 45783Y277 |  | 682 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | mc | 45783Y285 |  | 193205 | 6803 | SH |  | SOLE | 0 | 6803 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | mc | 45783Y293 |  | 83878 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | mc | 45783Y301 |  | 502850 | 13281 | SH |  | SOLE | 0 | 13281 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | cs | 45783Y319 |  | 31283 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | mc | 45783Y335 |  | 64530 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | mc | 45783Y343 |  | 268092 | 9250 | SH |  | SOLE | 0 | 9250 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | mc | 45783Y350 |  | 5876 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | mc | 45783Y368 |  | 4956 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | cs | 45783Y400 |  | 37106 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 | mc | 45783Y418 |  | 29980 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| INNOVATOR ETFS TRUST INTERNATIONAL DE | mc | 45783Y426 |  | 69170 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | mc | 45783Y434 |  | 6206 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | mc | 45783Y442 |  | 134752 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | mc | 45783Y475 |  | 128625 | 3723 | SH |  | SOLE | 0 | 3723 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 40 BARR | cs | 45783Y483 |  | 2388 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INC 30 B | mc | 45783Y491 |  | 597 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH ACCELE | mc | 45783Y509 |  | 38080 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | mc | 45783Y533 |  | 48693 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | mc | 45783Y541 |  | 137379 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 40 BARR | cs | 45783Y558 |  | 7441 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | mc | 45783Y566 |  | 5121 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | cs | 45783Y574 |  | 2484 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | mc | 45783Y582 |  | 2503 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH ACCELERAT | mc | 45783Y608 |  | 7375 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | mc | 45783Y616 |  | 22915 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | mc | 45783Y624 |  | 3222 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | mc | 45783Y665 |  | 132 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | mc | 45783Y673 |  | 69187 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANA | mc | 45783Y681 |  | 3847 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | mc | 45783Y699 |  | 45288 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD ET | cs | 45783Y707 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST BUFFER STEP UP S | mc | 45783Y731 |  | 218 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | mc | 45783Y756 |  | 4647 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | mc | 45783Y780 |  | 226929 | 7252 | SH |  | SOLE | 0 | 7252 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | cs | 45783Y806 |  | 1098 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | mc | 45783Y814 |  | 315655 | 6461 | SH |  | SOLE | 0 | 6461 | 0 | 0 |
| INNOVATOR ETFS TRUST S INVT GRD PFD | mc | 45783Y822 |  | 8080 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | mc | 45783Y830 |  | 326 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | mc | 45783Y848 |  | 23026 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | mc | 45783Y855 |  | 313775 | 9561 | SH |  | SOLE | 0 | 9561 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | mc | 45783Y871 |  | 18131 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | mc | 45783Y889 |  | 285820 | 7633 | SH |  | SOLE | 0 | 7633 | 0 | 0 |
| INNOVAGE HLDG CORP | cs | 45784A104 |  | 25 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N106 |  | 28347 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | mc | 45784N205 |  | 30849 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | mc | 45784N304 |  | 20824 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | cs | 45784N478 |  | 10128 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | mc | 45784N486 |  | 52371 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | mc | 45784N510 |  | 296896 | 14504 | SH |  | SOLE | 0 | 14504 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | mc | 45784N536 |  | 3177988 | 157365 | SH |  | SOLE | 0 | 157365 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | mc | 45784N601 |  | 18381 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | cs | 45784N619 |  | 1327 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | mc | 45784N643 |  | 26486 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N650 |  | 25775 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | mc | 45784N668 |  | 41376 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNOVATOR ETFS TRUST UNCAPPED BITCOIN | mc | 45784N692 |  | 5092 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | mc | 45784N700 |  | 110307 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N726 |  | 1272 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N742 |  | 133939 | 4946 | SH |  | SOLE | 0 | 4946 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | cs | 45784N759 |  | 38922 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | cs | 45784N767 |  | 135172 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | mc | 45784N775 |  | 143320 | 5742 | SH |  | SOLE | 0 | 5742 | 0 | 0 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | mc | 45784N783 |  | 475168 | 17750 | SH |  | SOLE | 0 | 17750 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | mc | 45784N791 |  | 604023 | 22208 | SH |  | SOLE | 0 | 22208 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N809 |  | 20695 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | mc | 45784N817 |  | 65480 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | mc | 45784N825 |  | 83793 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | mc | 45784N833 |  | 58886 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | mc | 45784N841 |  | 31778 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N858 |  | 91139 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | mc | 45784N866 |  | 41414 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | mc | 45784N874 |  | 45624 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N882 |  | 264799 | 10216 | SH |  | SOLE | 0 | 10216 | 0 | 0 |
| INSULET CORP | cs | 45784P101 |  | 454449 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| INSPIRATO INCORPORATED | cs | 45791E206 |  | 444 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CCOM NEW | cs | 457985208 |  | 3510 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | cs | 458140100 |  | 4887351 | 145673 | SH |  | SOLE | 0 | 145673 | 0 | 0 |
| CORECARD CORPORATION | cs | 45816D100 |  | 674 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | cs | 45826H109 |  | 4031 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | cs | 45826J105 |  | 33399 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTAPP INC | cs | 45827U109 |  | 900 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COCOM | cs | 45828L108 |  | 4535 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| INTERPARFUMS INC | cs | 458334109 |  | 2262 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INCOM | cs | 45841N107 |  | 321024 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS | cs | 45857P806 |  | 1819 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INTERFACE INC | cs | 458665304 |  | 34063 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | cs | 45866F104 |  | 1497791 | 8079 | SH |  | SOLE | 0 | 8079 | 0 | 0 |
| INTERDIGITAL INC | cs | 45867G101 |  | 117734 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORCOM | cs | 459044103 |  | 20624 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | cs | 459200101 |  | 8760712 | 30890 | SH |  | SOLE | 0 | 30890 | 0 | 0 |
| INTERNATIONAL FLAVORS | cs | 459506101 |  | 16677 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INCOM | cs | 46005L101 |  | 4052 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| INTERNATIONAL PAPER CO | cs | 460146103 |  | 402722 | 6861 | SH |  | SOLE | 0 | 6861 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | cs | 460690100 |  | 120722 | 4287 | SH |  | SOLE | 0 | 4287 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCACTIVE US REAL | mc | 46090A101 |  | 4937 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | mc | 46090A804 |  | 3760650 | 79153 | SH |  | SOLE | 0 | 79153 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | mc | 46090A879 |  | 2430809 | 96846 | SH |  | SOLE | 0 | 96846 | 0 | 0 |
| INVESCO QQQ TR | cs | 46090E103 |  | 55898329 | 93091 | SH |  | SOLE | 0 | 93091 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | mc | 46090F100 |  | 814915 | 60679 | SH |  | SOLE | 0 | 60679 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | mc | 46091J101 |  | 114 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTUIT | cs | 461202103 |  | 2401740 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| INTUITIVE SURGICAL INC | cs | 46120E602 |  | 1488907 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| INTREPID POTASH INC | cs | 46121Y201 |  | 2569 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | re | 46124J201 |  | 136690 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| INTUITIVE MACHINES INC | cs | 46125A100 |  | 2672 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INCCOM | cs | 46131B704 |  | 597 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | mf | 46131J103 |  | 7720 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | mf | 46131M106 |  | 37112 | 3667 | SH |  | SOLE | 0 | 3667 | 0 | 0 |
| INVESCO BD FD | mf | 46132L107 |  | 41241 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| INVESTAR HLDG CORP | cs | 46134L105 |  | 324 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINDIA ETF | mc | 46137R109 |  | 2507 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | mc | 46137V100 |  | 720264 | 4634 | SH |  | SOLE | 0 | 4634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN | mc | 46137V134 |  | 21892 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | mc | 46137V142 |  | 3028988 | 42006 | SH |  | SOLE | 0 | 42006 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS SML600 VAL | mc | 46137V167 |  | 415851 | 3523 | SH |  | SOLE | 0 | 3523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS MDCP400 VL | mc | 46137V191 |  | 137462 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS MDCP400 PR | mc | 46137V217 |  | 34504 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS MIDCAP 400 | mc | 46137V225 |  | 2449 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS 500 TOP 50 | mc | 46137V233 |  | 926245 | 16104 | SH |  | SOLE | 0 | 16104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS QUALITY | mc | 46137V241 |  | 3376051 | 46063 | SH |  | SOLE | 0 | 46063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS PUR VAL | mc | 46137V258 |  | 61715 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS PUR GWT | mc | 46137V266 |  | 293001 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL UTL | mc | 46137V274 |  | 61328 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL TEC | cs | 46137V282 |  | 635265 | 14250 | SH |  | SOLE | 0 | 14250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL REL | mc | 46137V290 |  | 8342957 | 235316 | SH |  | SOLE | 0 | 235316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | mc | 46137V308 |  | 25171 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL HLT | mc | 46137V332 |  | 95517 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL WGT | mc | 46137V357 |  | 32280873 | 170159 | SH |  | SOLE | 0 | 170159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL ENR | mc | 46137V365 |  | 30650 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS 500 GARP ETF | mc | 46137V431 |  | 439833 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS 100 EQL WIGH | mc | 46137V449 |  | 119267 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS MDCP MOMNTUM | mc | 46137V464 |  | 227860 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS MDCP QUALITY | mc | 46137V472 |  | 142358 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS SMLCP MOMENT | mc | 46137V498 |  | 706706 | 9605 | SH |  | SOLE | 0 | 9605 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | mc | 46137V548 |  | 43342 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | mc | 46137V563 |  | 2302388 | 109289 | SH |  | SOLE | 0 | 109289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN | mc | 46137V571 |  | 8077 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1500 | mc | 46137V597 |  | 201074 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV | mc | 46137V605 |  | 204730 | 3707 | SH |  | SOLE | 0 | 3707 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | mc | 46137V613 |  | 1062882 | 23510 | SH |  | SOLE | 0 | 23510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS | mc | 46137V662 |  | 30985 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE | mc | 46137V720 |  | 97565 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | mc | 46137V738 |  | 13042 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TFOOD  BEVERAGE | mc | 46137V753 |  | 11465 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR | mc | 46137V803 |  | 8053 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO | mc | 46137V837 |  | 535319 | 4536 | SH |  | SOLE | 0 | 4536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS | mc | 46137V845 |  | 17277 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL | mc | 46137V860 |  | 17389 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG | mc | 46137V878 |  | 56408 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TOIL  GAS SERVIC | mc | 46137Y872 |  | 2178 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | mc | 46138B103 |  | 195400 | 8673 | SH |  | SOLE | 0 | 8673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS SMLCP INFO | mc | 46138E115 |  | 29567 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS SMLCAP HIG | mc | 46138E131 |  | 13420 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS MIDCP LOW | mc | 46138E198 |  | 29874 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS INTL MOMNT | mc | 46138E222 |  | 183657 | 3402 | SH |  | SOLE | 0 | 3402 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS INTL LOW | mc | 46138E230 |  | 2580 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS GBL WATER | mc | 46138E263 |  | 102784 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS EMRNG MKTS | mc | 46138E297 |  | 149 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS 500 MOMNTM | mc | 46138E339 |  | 1311493 | 10833 | SH |  | SOLE | 0 | 10833 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS LOW VOL | mc | 46138E354 |  | 1411789 | 19213 | SH |  | SOLE | 0 | 19213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS HDL VOL | mc | 46138E362 |  | 177627 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS 500 HB ETF | mc | 46138E370 |  | 108153 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IICEF INM COMPSI | mc | 46138E404 |  | 32351 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIPURBTA MSCI US | mc | 46138E461 |  | 303800 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIPFD ETF | mc | 46138E511 |  | 2337283 | 201490 | SH |  | SOLE | 0 | 201490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IINATL AMT MUNI | mc | 46138E537 |  | 91311 | 3955 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR | mc | 46138E545 |  | 5024 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD | mc | 46138E610 |  | 330813 | 24449 | SH |  | SOLE | 0 | 24449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIGLOBAL WATER | mc | 46138E651 |  | 4624 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP | mc | 46138E719 |  | 2465 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT | mc | 46138E727 |  | 405485 | 15952 | SH |  | SOLE | 0 | 15952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | mc | 46138E735 |  | 174194 | 4237 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | mc | 46138E743 |  | 163953 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG | mc | 46138E784 |  | 20067 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC | mc | 46138E842 |  | 322286 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP | mc | 46138E875 |  | 4768 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS SMALLCAP ENE | mc | 46138G474 |  | 12787 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | mc | 46138G508 |  | 10945 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM | mc | 46138G615 |  | 11264 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 | mc | 46138G631 |  | 1827 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | mc | 46138G649 |  | 3925735 | 15885 | SH |  | SOLE | 0 | 15885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS ULTRA DIVIDE | mc | 46138G656 |  | 365915 | 7021 | SH |  | SOLE | 0 | 7021 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS SMALLCAP 600 | mc | 46138G664 |  | 4899962 | 101444 | SH |  | SOLE | 0 | 101444 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS MDCP 400 REV | mc | 46138G672 |  | 318275 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS 500 REVENUE | mc | 46138G698 |  | 3873 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISOLAR ETF | mc | 46138G706 |  | 96858 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IITAXABLE MUN BD | mc | 46138G805 |  | 75667 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIVAR RATE PFD | mc | 46138G870 |  | 1497299 | 60619 | SH |  | SOLE | 0 | 60619 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISHORT TERM TREAS | mc | 46138G888 |  | 528 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | mc | 46138J429 |  | 104083 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | mc | 46138J437 |  | 87469 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | mc | 46138J445 |  | 24112 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | mc | 46138J460 |  | 55845 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | mc | 46138J494 |  | 96857 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | mc | 46138J510 |  | 85724 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | mc | 46138J577 |  | 48218 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | mc | 46138J585 |  | 102103 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | mc | 46138J619 |  | 1984016 | 32923 | SH |  | SOLE | 0 | 32923 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | mc | 46138J643 |  | 1222182 | 59415 | SH |  | SOLE | 0 | 59415 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN | mc | 46138J775 |  | 65505 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | mc | 46138J783 |  | 143574 | 7284 | SH |  | SOLE | 0 | 7284 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | mc | 46138J791 |  | 1226639 | 62714 | SH |  | SOLE | 0 | 62714 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | mc | 46138J825 |  | 103450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISSSWISS FRANC | mc | 46138R108 |  | 11123 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH | mc | 46139W791 |  | 204360 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD | mc | 46140H106 |  | 167459 | 6258 | SH |  | SOLE | 0 | 6258 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR 2X LONG | mc | 46143U526 |  | 71470 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| INVESTORS TITLE CO NC | cs | 461804106 |  | 8036 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | re | 46187W107 |  | 31238 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | cs | 462222100 |  | 152558 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IONQ INC | cs | 46222L108 |  | 203447 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | cs | 462260100 |  | 1156 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQSTEL INC | cs | 46265G206 |  | 117 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| IRADIMED CORP | cs | 46266A109 |  | 16153 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| IQVIA HLDGS INC | cs | 46266C105 |  | 310742 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | cs | 46269C102 |  | 13217 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IROBOT CORP | cs | 462726100 |  | 305 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | cs | 46284V101 |  | 234769 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INCCOM | cs | 46333X108 |  | 5273 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | mc | 464285204 |  | 41258670 | 566962 | SH |  | SOLE | 0 | 566962 | 0 | 0 |
| ISHARES INC JP MRGN EM HI BD | mc | 464286285 |  | 186583 | 4701 | SH |  | SOLE | 0 | 4701 | 0 | 0 |
| ISHARES INC EM MKTS DIV ETF | mc | 464286319 |  | 134930 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| ISHARES INC MSCI GLB SLV | mc | 464286327 |  | 1125 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES INC GLB ENR PROD ETF | mc | 464286343 |  | 1480 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | mc | 464286392 |  | 1997 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | cs | 464286400 |  | 133145 | 4295 | SH |  | SOLE | 0 | 4295 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | mc | 464286426 |  | 45875 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES INC MSCI CDA ETF | cs | 464286509 |  | 104995 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| ISHARES INC MSCI GBL MIN VOL | mc | 464286525 |  | 67635 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | mc | 464286533 |  | 100213 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| ISHARES INC MSCI EURZONE ETF | cs | 464286608 |  | 823738 | 13299 | SH |  | SOLE | 0 | 13299 | 0 | 0 |
| ISHARES INC MSCI THAILND ETF | cs | 464286624 |  | 589 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES INC MSCI ISRAEL ETF | cs | 464286632 |  | 129525 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| ISHARES INC MSCI PAC JP ETF | cs | 464286665 |  | 68878 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| ISHARES INC MSCI FRANCE ETF | cs | 464286707 |  | 11234 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ISHARES INC MSCI TURKEY ETF | cs | 464286715 |  | 3423 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES INC MSCI SWITZERLAND | cs | 464286749 |  | 59659 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| ISHARES INC MSCI SWEDEN ETF | cs | 464286756 |  | 18456 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | cs | 464286772 |  | 8010 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES INC MSCI GERMANY ETF | cs | 464286806 |  | 152418 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| ISHARES TR S 100 ETF | cs | 464287101 |  | 35534663 | 106755 | SH |  | SOLE | 0 | 106755 | 0 | 0 |
| ISHARES TR MORNINGSTAR GRWT | cs | 464287119 |  | 7405 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES TR CORE S TTL STK | cs | 464287150 |  | 26592661 | 182576 | SH |  | SOLE | 0 | 182576 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | cs | 464287168 |  | 6135370 | 43174 | SH |  | SOLE | 0 | 43174 | 0 | 0 |
| ISHARES TR TIPS BD ETF | cs | 464287176 |  | 3805990 | 34221 | SH |  | SOLE | 0 | 34221 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF | cs | 464287184 |  | 944253 | 22952 | SH |  | SOLE | 0 | 22952 | 0 | 0 |
| ISHARES TR US TRSPRTION | cs | 464287192 |  | 64539 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR CORE S ETF | cs | 464287200 |  | 36207445 | 54099 | SH |  | SOLE | 0 | 54099 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | cs | 464287226 |  | 9714671 | 96906 | SH |  | SOLE | 0 | 96906 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | cs | 464287234 |  | 1102936 | 20655 | SH |  | SOLE | 0 | 20655 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | cs | 464287242 |  | 1119349 | 10042 | SH |  | SOLE | 0 | 10042 | 0 | 0 |
| ISHARES TR GBL COMM SVC ETF | cs | 464287275 |  | 21555 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | cs | 464287291 |  | 535001 | 5184 | SH |  | SOLE | 0 | 5184 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | cs | 464287309 |  | 48895221 | 405029 | SH |  | SOLE | 0 | 405029 | 0 | 0 |
| ISHARES TR GLOB HLTHCRE ETF | cs | 464287325 |  | 100248 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | cs | 464287341 |  | 24695 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| ISHARES TR NORTH AMERN NAT | cs | 464287374 |  | 1143663 | 23316 | SH |  | SOLE | 0 | 23316 | 0 | 0 |
| ISHARES TR LATN AMER 40 ETF | cs | 464287390 |  | 66301 | 2295 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | cs | 464287408 |  | 12965169 | 62783 | SH |  | SOLE | 0 | 62783 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | cs | 464287432 |  | 11241652 | 125789 | SH |  | SOLE | 0 | 125789 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | cs | 464287440 |  | 6621260 | 68638 | SH |  | SOLE | 0 | 68638 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | cs | 464287457 |  | 5872593 | 70789 | SH |  | SOLE | 0 | 70789 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | cs | 464287465 |  | 14124484 | 151275 | SH |  | SOLE | 0 | 151275 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | cs | 464287473 |  | 2046751 | 14655 | SH |  | SOLE | 0 | 14655 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | cs | 464287481 |  | 10067237 | 70683 | SH |  | SOLE | 0 | 70683 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | cs | 464287499 |  | 1071455 | 11097 | SH |  | SOLE | 0 | 11097 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | cs | 464287507 |  | 13204363 | 202336 | SH |  | SOLE | 0 | 202336 | 0 | 0 |
| ISHARES TR EXPANDED TECH | cs | 464287515 |  | 648324 | 5638 | SH |  | SOLE | 0 | 5638 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | cs | 464287523 |  | 3899720 | 14384 | SH |  | SOLE | 0 | 14384 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | cs | 464287549 |  | 459660 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | cs | 464287556 |  | 2752501 | 19066 | SH |  | SOLE | 0 | 19066 | 0 | 0 |
| ISHARES TR SELECT US REIT | cs | 464287564 |  | 34384 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | cs | 464287572 |  | 348807 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| ISHARES TR US CONSUM DISCRE | cs | 464287580 |  | 238695 | 2278 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | cs | 464287598 |  | 2308706 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | cs | 464287606 |  | 639277 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | cs | 464287614 |  | 5376771 | 11479 | SH |  | SOLE | 0 | 11479 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | cs | 464287622 |  | 3112992 | 8517 | SH |  | SOLE | 0 | 8517 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | cs | 464287630 |  | 971233 | 5493 | SH |  | SOLE | 0 | 5493 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | cs | 464287648 |  | 439302 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | cs | 464287655 |  | 5044507 | 20847 | SH |  | SOLE | 0 | 20847 | 0 | 0 |
| ISHARES TR CORE S US VLU | cs | 464287663 |  | 319987 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| ISHARES TR CORE S US GWT | cs | 464287671 |  | 419906 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| ISHARES TR RUSSELL 3000 ETF | cs | 464287689 |  | 400160 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| ISHARES TR U.S. UTILITS ETF | cs | 464287697 |  | 44914 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | cs | 464287705 |  | 6821073 | 52583 | SH |  | SOLE | 0 | 52583 | 0 | 0 |
| ISHARES TR US TELECOM ETF | cs | 464287713 |  | 2421 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | cs | 464287721 |  | 8146280 | 41591 | SH |  | SOLE | 0 | 41591 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | cs | 464287739 |  | 153358 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | cs | 464287754 |  | 42016 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ISHARES TR US HLTHCARE ETF | cs | 464287762 |  | 948768 | 16156 | SH |  | SOLE | 0 | 16156 | 0 | 0 |
| ISHARES TR U.S. FINLS ETF | cs | 464287788 |  | 124223 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| ISHARES TR U.S. ENERGY ETF | cs | 464287796 |  | 71154 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | cs | 464287804 |  | 10730856 | 90304 | SH |  | SOLE | 0 | 90304 | 0 | 0 |
| ISHARES TR US CONSM STAPLES | cs | 464287812 |  | 156311 | 2286 | SH |  | SOLE | 0 | 2286 | 0 | 0 |
| ISHARES TR U.S. BAS MTL ETF | cs | 464287838 |  | 99745 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| ISHARES TR DOW JONES US ETF | cs | 464287846 |  | 169952 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| ISHARES TR EUROPE ETF | cs | 464287861 |  | 229057 | 3498 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | cs | 464287879 |  | 5039522 | 45569 | SH |  | SOLE | 0 | 45569 | 0 | 0 |
| ISHARES TR S SML 600 GWT | cs | 464287887 |  | 1287299 | 9097 | SH |  | SOLE | 0 | 9097 | 0 | 0 |
| ISHARES TR MORNINGSTAR VALU | cs | 464288109 |  | 19173 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ISHARES TR INTL TREA BD ETF | cs | 464288117 |  | 644538 | 15130 | SH |  | SOLE | 0 | 15130 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | cs | 464288158 |  | 1089775 | 10206 | SH |  | SOLE | 0 | 10206 | 0 | 0 |
| ISHARES TR AGENCY BOND ETF | cs | 464288166 |  | 41695 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | cs | 464288182 |  | 79621 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| ISHARES TR MRGSTR MD CP ETF | cs | 464288208 |  | 19932 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | cs | 464288224 |  | 3209720 | 207346 | SH |  | SOLE | 0 | 207346 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | cs | 464288240 |  | 350923 | 5398 | SH |  | SOLE | 0 | 5398 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | cs | 464288257 |  | 413200 | 2989 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | cs | 464288273 |  | 3507013 | 45712 | SH |  | SOLE | 0 | 45712 | 0 | 0 |
| ISHARES TR JPMORGAN | cs | 464288281 |  | 3812879 | 40052 | SH |  | SOLE | 0 | 40052 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | cs | 464288307 |  | 549663 | 6644 | SH |  | SOLE | 0 | 6644 | 0 | 0 |
| ISHARES TR NEW YORK MUN ETF | cs | 464288323 |  | 90589 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | cs | 464288372 |  | 195094 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | cs | 464288414 |  | 3345270 | 31110 | SH |  | SOLE | 0 | 31110 | 0 | 0 |
| ISHARES TR ASIA 50 ETF | cs | 464288430 |  | 14190 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | cs | 464288448 |  | 1811744 | 49570 | SH |  | SOLE | 0 | 49570 | 0 | 0 |
| ISHARES TR INTL DEV RE ETF | cs | 464288489 |  | 23232 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | cs | 464288513 |  | 5403468 | 66550 | SH |  | SOLE | 0 | 66550 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | cs | 464288521 |  | 29947 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ISHARES TR RESIDENTIAL MULT | cs | 464288562 |  | 4805 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES TR ESG MSCI KLD 400 | cs | 464288570 |  | 17844 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES TR MBS ETF | cs | 464288588 |  | 2383730 | 25053 | SH |  | SOLE | 0 | 25053 | 0 | 0 |
| ISHARES TR MRGSTR SM CP GR | cs | 464288604 |  | 30918 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| ISHARES TR | cs | 464288620 |  | 25849 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | cs | 464288638 |  | 868458 | 16056 | SH |  | SOLE | 0 | 16056 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | cs | 464288646 |  | 18250239 | 344144 | SH |  | SOLE | 0 | 344144 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | cs | 464288653 |  | 3850602 | 37336 | SH |  | SOLE | 0 | 37336 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | cs | 464288661 |  | 3156307 | 26409 | SH |  | SOLE | 0 | 26409 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | cs | 464288679 |  | 5853575 | 52978 | SH |  | SOLE | 0 | 52978 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | cs | 464288687 |  | 1772704 | 56063 | SH |  | SOLE | 0 | 56063 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | cs | 464288695 |  | 9617 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES TR GLB CNSM STP ETF | cs | 464288737 |  | 160088 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| ISHARES TR US HOME CONS ETF | cs | 464288752 |  | 1590311 | 14829 | SH |  | SOLE | 0 | 14829 | 0 | 0 |
| ISHARES TR US AER DEF ETF | cs | 464288760 |  | 23895926 | 114191 | SH |  | SOLE | 0 | 114191 | 0 | 0 |
| ISHARES TR U.S. INSRNCE ETF | cs | 464288786 |  | 4749 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES TR US BR DEL SE ETF | cs | 464288794 |  | 5925349 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | cs | 464288810 |  | 196882 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| ISHARES TR US HLTHCR PR ETF | cs | 464288828 |  | 37043 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ISHARES TR U.S. PHARMA ETF | cs | 464288836 |  | 51117 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| ISHARES TR MICRO-CAP ETF | cs | 464288869 |  | 138009 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | cs | 464288877 |  | 5339551 | 78723 | SH |  | SOLE | 0 | 78723 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | cs | 464288885 |  | 3829883 | 33628 | SH |  | SOLE | 0 | 33628 | 0 | 0 |
| ISHARES TR NEW ZEALAND ETF | mc | 464289123 |  | 9187 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR MSCI EURO FL ETF | mc | 464289180 |  | 49621 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | cs | 464289438 |  | 7927289 | 28967 | SH |  | SOLE | 0 | 28967 | 0 | 0 |
| ISHARES TR RUS TOP 200 ETF | cs | 464289446 |  | 59297 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ISHARES TR CORE LT USDB ETF | cs | 464289479 |  | 36605 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES TR 10 YR INVST GRD | cs | 464289511 |  | 25930 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ISHARES TR INDIA 50 ETF | cs | 464289529 |  | 399990 | 7858 | SH |  | SOLE | 0 | 7858 | 0 | 0 |
| ISHARES TR CORE 80/20 AGGRE | cs | 464289859 |  | 166153 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| ISHARES TR CORE 60/40 BALAN | cs | 464289867 |  | 28636 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| ISHARES TR CORE 40/60 MODER | cs | 464289875 |  | 19555 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ISHARES TR CORE 30/70 CONSE | cs | 464289883 |  | 194031 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| ISHARES SILVER TR ISHARES | cs | 46428Q109 |  | 1157708 | 27324 | SH |  | SOLE | 0 | 27324 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | mc | 46429B267 |  | 677068 | 29283 | SH |  | SOLE | 0 | 29283 | 0 | 0 |
| ISHARES TR | mc | 46429B291 |  | 106955 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | mc | 46429B309 |  | 1448293 | 82523 | SH |  | SOLE | 0 | 82523 | 0 | 0 |
| ISHARES TR GNMA BOND ETF | mc | 46429B333 |  | 2705 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES TR CMBS ETF | mc | 46429B366 |  | 270594 | 5514 | SH |  | SOLE | 0 | 5514 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | mc | 46429B598 |  | 274381 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| ISHARES TR MSCI INDIA SM CP | mc | 46429B614 |  | 43032 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | mc | 46429B655 |  | 1354622 | 26517 | SH |  | SOLE | 0 | 26517 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | mc | 46429B663 |  | 17634032 | 144010 | SH |  | SOLE | 0 | 144010 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | mc | 46429B671 |  | 131700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VL | mc | 46429B689 |  | 280180 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | mc | 46429B697 |  | 9690689 | 101816 | SH |  | SOLE | 0 | 101816 | 0 | 0 |
| ISHARES TR 0-5 YR TIPS ETF | mc | 46429B747 |  | 4801550 | 46457 | SH |  | SOLE | 0 | 46457 | 0 | 0 |
| ISHARES U S ETF TR SHORT DURATION B | mc | 46431W507 |  | 330039 | 6436 | SH |  | SOLE | 0 | 6436 | 0 | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL | mc | 46431W598 |  | 93225 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| ISHARES U S ETF TR IT RT HDG HGYL | mc | 46431W606 |  | 808830 | 9314 | SH |  | SOLE | 0 | 9314 | 0 | 0 |
| ISHARES U S ETF TR U.S. TECH INDEPD | mc | 46431W648 |  | 36173 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ISHARES U S ETF TR SHORT MATURITY M | mc | 46431W838 |  | 1271661 | 25176 | SH |  | SOLE | 0 | 25176 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | mc | 46432F339 |  | 20101682 | 103353 | SH |  | SOLE | 0 | 103353 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | mc | 46432F388 |  | 5403163 | 43207 | SH |  | SOLE | 0 | 43207 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | mc | 46432F396 |  | 4992749 | 19466 | SH |  | SOLE | 0 | 19466 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | cs | 46432F834 |  | 1243588 | 15060 | SH |  | SOLE | 0 | 15060 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | mc | 46432F842 |  | 15470674 | 177195 | SH |  | SOLE | 0 | 177195 | 0 | 0 |
| ISHARES TR CORE 1 5 YR | mc | 46432F859 |  | 23591 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| ISHARES TR MRNGSTR INC ETF | mc | 46432F875 |  | 87375 | 4106 | SH |  | SOLE | 0 | 4106 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | cs | 46434G103 |  | 16144945 | 244911 | SH |  | SOLE | 0 | 244911 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | mc | 46434G764 |  | 466349 | 6908 | SH |  | SOLE | 0 | 6908 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | mc | 46434G772 |  | 7952 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | mc | 46434G780 |  | 55546 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| ISHARES INC MSCI MLY ETF NEW | mc | 46434G814 |  | 45436 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | mc | 46434G822 |  | 6162470 | 76828 | SH |  | SOLE | 0 | 76828 | 0 | 0 |
| ISHARES INC MSCI GBL ETF NEW | mc | 46434G848 |  | 26700 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES INC MSCI GBL GOLD MN | mc | 46434G855 |  | 3255 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES INC ESG AWR MSCI EM | mc | 46434G863 |  | 31565 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| ISHARES INC EMNG MKTS EQT | mc | 46434G889 |  | 323361 | 5715 | SH |  | SOLE | 0 | 5715 | 0 | 0 |
| ISHARES TR 0-5YR INVT GR CP | mc | 46434V100 |  | 2753995 | 54182 | SH |  | SOLE | 0 | 54182 | 0 | 0 |
| ISHARES TR INTERNATIONAL SL | mc | 46434V266 |  | 9223 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ISHARES TR INTL EQTY FACTOR | mc | 46434V274 |  | 65752 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| ISHARES TR U S EQUITY FACTR | mc | 46434V282 |  | 9809 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES TR US SML CAP EQT | mc | 46434V290 |  | 5310 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES TR GLOBAL EQUITY | mc | 46434V316 |  | 9910 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ISHARES TR FUTURE EXPONENTI | mc | 46434V381 |  | 68475 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | mc | 46434V407 |  | 1190076 | 27484 | SH |  | SOLE | 0 | 27484 | 0 | 0 |
| ISHARES TR MSCI INTL MOMENT | mc | 46434V449 |  | 1562814 | 32637 | SH |  | SOLE | 0 | 32637 | 0 | 0 |
| ISHARES TR MSCI INTL QUALTY | mc | 46434V456 |  | 1081979 | 24485 | SH |  | SOLE | 0 | 24485 | 0 | 0 |
| ISHARES TR MSCI LW CRB TG | mc | 46434V464 |  | 3176 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES TR MSCI CHINA | mc | 46434V514 |  | 18200 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ISHARES TR CORE TOTAL | mc | 46434V613 |  | 6809134 | 145772 | SH |  | SOLE | 0 | 145772 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | mc | 46434V621 |  | 4120794 | 60522 | SH |  | SOLE | 0 | 60522 | 0 | 0 |
| ISHARES TR CUR HD EURZN ETF | mc | 46434V639 |  | 8305 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ISHARES TR GLOBAL REIT ETF | mc | 46434V647 |  | 116606 | 4562 | SH |  | SOLE | 0 | 4562 | 0 | 0 |
| ISHARES TR CORE MSCI PAC | mc | 46434V696 |  | 5339096 | 72710 | SH |  | SOLE | 0 | 72710 | 0 | 0 |
| ISHARES TR YLD OPTIM BD | mc | 46434V787 |  | 17810 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | mc | 46434V803 |  | 159702 | 3935 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| ISHARES TR TRS FLT RT BD | mc | 46434V860 |  | 6796373 | 134342 | SH |  | SOLE | 0 | 134342 | 0 | 0 |
| ISHARES TR ULTRA SHORT DUR | mc | 46434V878 |  | 2062326 | 40637 | SH |  | SOLE | 0 | 40637 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | mc | 46434VBD1 |  | 8999078 | 357248 | SH |  | SOLE | 0 | 357248 | 0 | 0 |
| ISHARES TR CONV BD ETF | mc | 46435G102 |  | 3072447 | 30710 | SH |  | SOLE | 0 | 30710 | 0 | 0 |
| ISHARES TR ESG AWRE | mc | 46435G193 |  | 26411 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| ISHARES TR INVESTMENT GRADE | mc | 46435G219 |  | 5045553 | 109581 | SH |  | SOLE | 0 | 109581 | 0 | 0 |
| ISHARES TR ESG AWRE 1 5 YR | mc | 46435G243 |  | 5564 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ISHARES TR HIGH YLD SYSTM B | mc | 46435G250 |  | 2789091 | 58293 | SH |  | SOLE | 0 | 58293 | 0 | 0 |
| ISHARES TR RUSEL 2500 ETF | mc | 46435G268 |  | 6542 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | mc | 46435G326 |  | 3468239 | 43261 | SH |  | SOLE | 0 | 43261 | 0 | 0 |
| ISHARES TR MSCI UK ETF NEW | mc | 46435G334 |  | 78228 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| ISHARES TR MORTGE REL ETF | mc | 46435G342 |  | 220645 | 10043 | SH |  | SOLE | 0 | 10043 | 0 | 0 |
| ISHARES TR MSCI INTL VLU FT | mc | 46435G409 |  | 5659231 | 159505 | SH |  | SOLE | 0 | 159505 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | mc | 46435G425 |  | 788340 | 5414 | SH |  | SOLE | 0 | 5414 | 0 | 0 |
| ISHARES TR MSCI USA SMCP MN | mc | 46435G433 |  | 1894 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES TR ESG ADVNCD HY BD | mc | 46435G441 |  | 7265 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ISHARES TR FALN ANGLS | mc | 46435G474 |  | 129067 | 4646 | SH |  | SOLE | 0 | 4646 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | mc | 46435G516 |  | 561345 | 6037 | SH |  | SOLE | 0 | 6037 | 0 | 0 |
| ISHARES TR INTL DIV GRWTH | mc | 46435G524 |  | 25781 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | mc | 46435G672 |  | 9394355 | 183376 | SH |  | SOLE | 0 | 183376 | 0 | 0 |
| ISHARES TR MSCI EAFE SMCP | mc | 46435G839 |  | 704512 | 18726 | SH |  | SOLE | 0 | 18726 | 0 | 0 |
| ISHARES TR IBONDS DEC2026 | mc | 46435GAA0 |  | 9961694 | 409946 | SH |  | SOLE | 0 | 409946 | 0 | 0 |
| ISHARES TR CYBERSECURITY | mc | 46435U135 |  | 100447 | 1919 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM HG | mc | 46435U168 |  | 1087484 | 46829 | SH |  | SOLE | 0 | 46829 | 0 | 0 |
| ISHARES TR GENOMICS IMMUN | mc | 46435U192 |  | 6872 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES TR ESG MSCI LEADR | mc | 46435U218 |  | 322457 | 2755 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| ISHARES TR IBONDS DEC 26 | mc | 46435U259 |  | 677741 | 26413 | SH |  | SOLE | 0 | 26413 | 0 | 0 |
| ISHARES TR IBONDS DEC 27 | mc | 46435U283 |  | 830903 | 32615 | SH |  | SOLE | 0 | 32615 | 0 | 0 |
| ISHARES TR IBONDS DEC 28 | mc | 46435U325 |  | 642812 | 25070 | SH |  | SOLE | 0 | 25070 | 0 | 0 |
| ISHARES TR FOCUSD VAL FAC | mc | 46435U333 |  | 11085 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ISHARES TR SELF DRIVNG EV | mc | 46435U366 |  | 18589 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| ISHARES TR IBONDS DEC 25 | mc | 46435U432 |  | 642385 | 23978 | SH |  | SOLE | 0 | 23978 | 0 | 0 |
| ISHARES TR | mc | 46435U440 |  | 14005 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES TR BB RAT CORP BD | mc | 46435U473 |  | 61408 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | mc | 46435U515 |  | 5687654 | 222873 | SH |  | SOLE | 0 | 222873 | 0 | 0 |
| ISHARES TR ESG AWR US AGRGT | mc | 46435U549 |  | 94840 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| ISHARES TR FUTURE AI  TECH | mc | 46435U556 |  | 911167 | 19903 | SH |  | SOLE | 0 | 19903 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI | mc | 46435U663 |  | 33051 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| ISHARES TR US INFRASTRUC | mc | 46435U713 |  | 1492594 | 28259 | SH |  | SOLE | 0 | 28259 | 0 | 0 |
| ISHARES TR BROAD | mc | 46435U853 |  | 438021 | 11594 | SH |  | SOLE | 0 | 11594 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | mc | 46435UAA9 |  | 7138392 | 293276 | SH |  | SOLE | 0 | 293276 | 0 | 0 |
| ISHARES TR IBONDS 2030 TERM | mc | 46436E122 |  | 71342 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| ISHARES TR IBONDS DEC 2033 | mc | 46436E130 |  | 626241 | 23875 | SH |  | SOLE | 0 | 23875 | 0 | 0 |
| ISHARES TR IBONDS DEC 2033 | mc | 46436E148 |  | 95814 | 3887 | SH |  | SOLE | 0 | 3887 | 0 | 0 |
| ISHARES TR IBONDS DEC 2029 | mc | 46436E163 |  | 538954 | 21111 | SH |  | SOLE | 0 | 21111 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | mc | 46436E205 |  | 5180592 | 220733 | SH |  | SOLE | 0 | 220733 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 | mc | 46436E296 |  | 799938 | 34583 | SH |  | SOLE | 0 | 34583 | 0 | 0 |
| ISHARES TR IBONDS DEC 2032 | mc | 46436E312 |  | 849970 | 33176 | SH |  | SOLE | 0 | 33176 | 0 | 0 |
| ISHARES TR HIGH YLD CORP BD | mc | 46436E320 |  | 43892 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| ISHARES TR 20 YEAR TR BD | mc | 46436E338 |  | 88895 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| ISHARES TR IBONDS 29 TR HI | mc | 46436E379 |  | 983091 | 41220 | SH |  | SOLE | 0 | 41220 | 0 | 0 |
| ISHARES TR IBONDS 28 TR HI | mc | 46436E387 |  | 1042045 | 43673 | SH |  | SOLE | 0 | 43673 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | mc | 46436E460 |  | 516170 | 25093 | SH |  | SOLE | 0 | 25093 | 0 | 0 |
| ISHARES TR IBONDS 2027 TERM | mc | 46436E478 |  | 1124325 | 49991 | SH |  | SOLE | 0 | 49991 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | mc | 46436E486 |  | 910748 | 42919 | SH |  | SOLE | 0 | 42919 | 0 | 0 |
| ISHARES TR US TECH BRKTHR | mc | 46436E502 |  | 17082 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ISHARES TR IBONDS 2026 TERM | mc | 46436E528 |  | 1209051 | 51693 | SH |  | SOLE | 0 | 51693 | 0 | 0 |
| ISHARES TR ESG SELECT SCRE | mc | 46436E551 |  | 8648 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ISHARES TR IBOND DEC 2030 | mc | 46436E593 |  | 1135189 | 57116 | SH |  | SOLE | 0 | 57116 | 0 | 0 |
| ISHARES TR ESG ADV TTL | mc | 46436E619 |  | 6716 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | cs | 46436E718 |  | 3132530 | 31107 | SH |  | SOLE | 0 | 31107 | 0 | 0 |
| ISHARES TR IBONDS DEC 2030 | mc | 46436E726 |  | 2806208 | 126691 | SH |  | SOLE | 0 | 126691 | 0 | 0 |
| ISHARES TR ESG EAFE ETF | mc | 46436E759 |  | 1512 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES TR ESG MSCI USA ETF | mc | 46436E767 |  | 6540 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES TR IBONDS 29 TRM TS | mc | 46436E825 |  | 1401866 | 63851 | SH |  | SOLE | 0 | 63851 | 0 | 0 |
| ISHARES TR IBONDS 28 TRM TS | mc | 46436E833 |  | 3954380 | 176653 | SH |  | SOLE | 0 | 176653 | 0 | 0 |
| ISHARES TR IBONDS 27 TRM TS | mc | 46436E841 |  | 2140788 | 95062 | SH |  | SOLE | 0 | 95062 | 0 | 0 |
| ISHARES TR IBONDS 26 TRM TS | mc | 46436E858 |  | 2126715 | 92669 | SH |  | SOLE | 0 | 92669 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM TS | mc | 46436E866 |  | 1903065 | 81450 | SH |  | SOLE | 0 | 81450 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | mc | 46436F103 |  | 939593 | 24405 | SH |  | SOLE | 0 | 24405 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | mc | 46438F101 |  | 2225139 | 34232 | SH |  | SOLE | 0 | 34232 | 0 | 0 |
| ISHARES TR IBONDS DEC 2031 | mc | 46438G356 |  | 179285 | 6926 | SH |  | SOLE | 0 | 6926 | 0 | 0 |
| ISHARES TR LARGE CAP MAX BU | mc | 46438G455 |  | 1306 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR LARGE CAP MAX BU | mc | 46438G471 |  | 660 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES TR LARGE CAP MAX BU | mc | 46438G588 |  | 1366 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES TR LARGE CAP MAX BU | mc | 46438G612 |  | 1402 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR IBONDS DEC 2034 | mc | 46438G646 |  | 95919 | 3702 | SH |  | SOLE | 0 | 3702 | 0 | 0 |
| ISHARES TR IBONDS DEC 2034 | mc | 46438G653 |  | 271371 | 10252 | SH |  | SOLE | 0 | 10252 | 0 | 0 |
| ISHARES TR IBONDS DEC 2030 | mc | 46438G687 |  | 85490 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| ISHARES ETHEREUM TR | mc | 46438R105 |  | 503915 | 15991 | SH |  | SOLE | 0 | 15991 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INCCOM NEW | cs | 46489V302 |  | 3320 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | cs | 46501C100 |  | 55 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | cs | 46565G104 |  | 2508 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| I3 VERTICALS INC | cs | 46571Y107 |  | 1687 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITRON INC | cs | 465741106 |  | 66515 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| IVANHOE ELECTRIC INC | cs | 46578C108 |  | 82730 | 6408 | SH |  | SOLE | 0 | 6408 | 0 | 0 |
| JBG SMITH PPTYS | re | 46590V100 |  | 824 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | cs | 466032109 |  | 2114 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| J JILL INC | cs | 46620W201 |  | 120 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | cs | 46625H100 |  | 15423801 | 48897 | SH |  | SOLE | 0 | 48897 | 0 | 0 |
| JABIL INC | cs | 466313103 |  | 1276272 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| JACK IN THE BOX INC | cs | 466367109 |  | 4607 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FSMALL  MID CAP | mc | 46641Q118 |  | 48998 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | mc | 46641Q134 |  | 1093808 | 14874 | SH |  | SOLE | 0 | 14874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | mc | 46641Q159 |  | 779369 | 16793 | SH |  | SOLE | 0 | 16793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | mc | 46641Q167 |  | 1539655 | 22327 | SH |  | SOLE | 0 | 22327 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | mc | 46641Q191 |  | 7866 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | mc | 46641Q209 |  | 48758 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | mc | 46641Q217 |  | 6897 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | mc | 46641Q225 |  | 7066 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | mc | 46641Q241 |  | 307508 | 6589 | SH |  | SOLE | 0 | 6589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | mc | 46641Q266 |  | 255679 | 5377 | SH |  | SOLE | 0 | 5377 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | mc | 46641Q290 |  | 2594 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | mc | 46641Q308 |  | 14568 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTERNL GWT | mc | 46641Q324 |  | 300456 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | mc | 46641Q332 |  | 4666297 | 81723 | SH |  | SOLE | 0 | 81723 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | mc | 46641Q340 |  | 1560 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS I | mc | 46641Q373 |  | 811844 | 11577 | SH |  | SOLE | 0 | 11577 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDRS US | mc | 46641Q399 |  | 3847810 | 31890 | SH |  | SOLE | 0 | 31890 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | mc | 46641Q407 |  | 372 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS | mc | 46641Q449 |  | 22207 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | mc | 46641Q647 |  | 856883 | 16979 | SH |  | SOLE | 0 | 16979 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | mc | 46641Q654 |  | 2904712 | 56909 | SH |  | SOLE | 0 | 56909 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | mc | 46641Q670 |  | 1933449 | 40662 | SH |  | SOLE | 0 | 40662 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETBULD MSCI | mc | 46641Q738 |  | 859 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS VALUE FACTR | mc | 46641Q753 |  | 39234 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | mc | 46641Q761 |  | 2973482 | 47264 | SH |  | SOLE | 0 | 47264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS MOMENTUM | mc | 46641Q779 |  | 23833 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | mc | 46641Q837 |  | 21111499 | 416154 | SH |  | SOLE | 0 | 416154 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF | mc | 46641Q845 |  | 20670 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | mc | 46641Q852 |  | 24515 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS | mc | 46641Q878 |  | 258247 | 5494 | SH |  | SOLE | 0 | 5494 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN | mc | 46641Q886 |  | 37119 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | mc | 46654Q203 |  | 2291451 | 39839 | SH |  | SOLE | 0 | 39839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FFLEXIBLE DEBT ET | mc | 46654Q559 |  | 8737 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTL HDGD EQT LA | mc | 46654Q591 |  | 74211 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | mc | 46654Q609 |  | 2988331 | 31875 | SH |  | SOLE | 0 | 31875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | mc | 46654Q716 |  | 3190421 | 58909 | SH |  | SOLE | 0 | 58909 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | mc | 46654Q724 |  | 1706377 | 26251 | SH |  | SOLE | 0 | 26251 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FU S TECH LEADERS | mc | 46654Q732 |  | 477966 | 5197 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | mc | 46654Q740 |  | 1029694 | 15194 | SH |  | SOLE | 0 | 15194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | mc | 46654Q757 |  | 164752 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR | mc | 46654Q773 |  | 2151 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF | mc | 46654Q781 |  | 3686126 | 49752 | SH |  | SOLE | 0 | 49752 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI | mc | 46654Q815 |  | 127659 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| DAKOTA GOLD CORP | cs | 46655E100 |  | 168 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JACKSON FINANCIAL INC | cs | 46817M107 |  | 203370 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| JACOBS SOLUTIONS INC | cs | 46982L108 |  | 128281 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| JAKKS PAC INC | cs | 47012E403 |  | 975 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAMF HLDG CORP | cs | 47074L105 |  | 3081 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | cs | 47103J105 |  | 1222 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INCOMMON STOCK | cs | 47103N106 |  | 750 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | mc | 47103U100 |  | 305695 | 4086 | SH |  | SOLE | 0 | 4086 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSN SML ETF | mc | 47103U209 |  | 54433 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | mc | 47103U753 |  | 919549 | 19091 | SH |  | SOLE | 0 | 19091 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | mc | 47103U845 |  | 5973343 | 117632 | SH |  | SOLE | 0 | 117632 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | mc | 47103U852 |  | 114678 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| JASPER THERAPEUTICS INC | wt | 471871111 |  | 4 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JASPER THERAPEUTICS INC | cs | 471871202 |  | 295 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| JD.COM INC SPON ADS | cs | 47215P106 |  | 147434 | 4215 | SH |  | SOLE | 0 | 4215 | 0 | 0 |
| JEFFERIES FINL GROUP INC | cs | 47233W109 |  | 91523 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| JELD-WEN HLDG INC | cs | 47580P103 |  | 2844 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| JETBLUE AWYS CORP | cs | 477143101 |  | 10268 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JET AI INC | cs | 47714H308 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JBT MAREL CORPORATION | cs | 477839104 |  | 23876 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | mc | 47804J206 |  | 166512 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG | mc | 47804J834 |  | 681385 | 21526 | SH |  | SOLE | 0 | 21526 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF | mc | 47804J859 |  | 26058 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | cs | 47805L101 |  | 159 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JOHNSON  JOHNSON | cs | 478160104 |  | 6015731 | 32442 | SH |  | SOLE | 0 | 32442 | 0 | 0 |
| JOHNSON OUTDOORS INC | cs | 479167108 |  | 3110 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| JOINT CORP | cs | 47973J102 |  | 192 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | cs | 48020Q107 |  | 190300 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| ZIFF DAVIS INC | cs | 48123V102 |  | 7200 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC CAL LKD 44 | cs | 48133Q309 |  | 1038602 | 35183 | SH |  | SOLE | 0 | 35183 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | cs | 48138M105 |  | 1161 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JUNIPER NETWORKS INC | cs | 48203R104 |  | 5753 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| OPENLANE INC | cs | 48238T109 |  | 7944 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | cs | 48241A105 |  | 3980 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| KBR INC | cs | 48242W106 |  | 125980 | 2526 | SH |  | SOLE | 0 | 2526 | 0 | 0 |
| KLA CORP | cs | 482480100 |  | 1411446 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | cs | 482497104 |  | 608 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | cs | 48251K100 |  | 4383 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| KKR  CO INC | cs | 48251W104 |  | 5476504 | 41364 | SH |  | SOLE | 0 | 41364 | 0 | 0 |
| KT CORP SPONSORED ADR | cs | 48268K101 |  | 2340 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| KVH INDS INC | cs | 482738101 |  | 476 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| KADANT INC | cs | 48282T104 |  | 14879 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | cs | 483007704 |  | 3012 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KALTURA INC | cs | 483467106 |  | 138 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INCCOM | cs | 483497103 |  | 3873 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KARAT PACKAGING INC | cs | 48563L101 |  | 1108 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTCOM | mf | 486606106 |  | 18011 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| KB HOME | cs | 48666K109 |  | 30972 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEARNY FINL CORP MD | cs | 48716P108 |  | 2102 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| KELLANOVA | cs | 487836108 |  | 4064537 | 49448 | SH |  | SOLE | 0 | 49448 | 0 | 0 |
| KELLY SVCS INC | cs | 488152208 |  | 8567 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| KEMPER CORP | cs | 488401100 |  | 27475 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | cs | 488445206 |  | 3823 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENNAMETAL INC | cs | 489170100 |  | 4500 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | cs | 489398107 |  | 13811 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | cs | 49177J102 |  | 211694 | 13044 | SH |  | SOLE | 0 | 13044 | 0 | 0 |
| KEROS THERAPEUTICS INC | cs | 492327101 |  | 712 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KEURIG DR PEPPER INC | cs | 49271V100 |  | 114267 | 2989 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | cs | 492854104 |  | 24950 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| KEYCORP | cs | 493267108 |  | 374157 | 14526 | SH |  | SOLE | 0 | 14526 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | cs | 49338L103 |  | 40583 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| KFORCE INC | cs | 493732101 |  | 3208 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| KILROY RLTY CORP | cs | 49427F108 |  | 16435 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| KIMBALL ELECTRONICS INC | cs | 49428J109 |  | 59750 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| KIMBERLY-CLARK CORP | cs | 494368103 |  | 1522507 | 12037 | SH |  | SOLE | 0 | 12037 | 0 | 0 |
| KIMCO RLTY CORP | cs | 49446R109 |  | 59071 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| KINDER MORGAN INC DEL | cs | 49456B101 |  | 1303871 | 43530 | SH |  | SOLE | 0 | 43530 | 0 | 0 |
| KINDERCARE LEARNING COMPANIECOM | cs | 49456W105 |  | 399 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINGSTONE COS INC | cs | 496719105 |  | 3527 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | cs | 496902404 |  | 124851 | 5024 | SH |  | SOLE | 0 | 5024 | 0 | 0 |
| KINGSWAY FINL SVCS INC | cs | 496904202 |  | 557 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | cs | 49714P108 |  | 103764 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| KIRBY CORP | cs | 497266106 |  | 21112 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| KITE RLTY GROUP TR | cs | 49803T300 |  | 12868 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| KLAVIYO INC | cs | 49845K101 |  | 148615 | 5099 | SH |  | SOLE | 0 | 5099 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | cs | 498894104 |  | 32285 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INCL | cs | 499049104 |  | 84998 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| KNIGHTSCOPE INC | cs | 49907V201 |  | 23 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KNOWLES CORP | cs | 49926D109 |  | 16411 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | cs | 50012A108 |  | 1332 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KODIAK SCIENCES INC | cs | 50015M109 |  | 3765 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | cs | 500255104 |  | 30838 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS | cs | 500472303 |  | 239264 | 8777 | SH |  | SOLE | 0 | 8777 | 0 | 0 |
| KONTOOR BRANDS INC | cs | 50050N103 |  | 8056 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | cs | 50060P106 |  | 4172 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| KORN FERRY | cs | 500643200 |  | 20785 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| KOSMOS ENERGY LTD | cs | 500688106 |  | 50 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KRAFT HEINZ CO | cs | 500754106 |  | 227207 | 8221 | SH |  | SOLE | 0 | 8221 | 0 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | mc | 500767306 |  | 253320 | 6030 | SH |  | SOLE | 0 | 6030 | 0 | 0 |
| KRANESHARES TRUST BOSERA MSCI CHIN | mc | 500767405 |  | 36325 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| KRANESHARES TRUST HANG SENG TECH | mc | 500767579 |  | 105982 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| KRANESHARES TRUST QUADRTC INT RT | mc | 500767736 |  | 105344 | 5464 | SH |  | SOLE | 0 | 5464 | 0 | 0 |
| KRANESHARES TRUST MSCI EMG EX CH | mc | 500767769 |  | 63672 | 1840 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIOCOM NEW | cs | 50077B207 |  | 346612 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| KORRO BIO INC | cs | 500946108 |  | 1964 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| KRISPY KREME INC | cs | 50101L106 |  | 47891 | 12375 | SH |  | SOLE | 0 | 12375 | 0 | 0 |
| KROGER CO | cs | 501044101 |  | 813181 | 10420 | SH |  | SOLE | 0 | 10420 | 0 | 0 |
| KRONOS WORLDWIDE INC | cs | 50105F105 |  | 12813 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| KRYSTAL BIOTECH INC | cs | 501147102 |  | 13771 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| KULICKE  SOFFA INDS INC | cs | 501242101 |  | 8006 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| KURA SUSHI USA INC | cs | 501270102 |  | 1782 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KURA ONCOLOGY INC | cs | 50127T109 |  | 9859 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | cs | 50155Q100 |  | 115828 | 3857 | SH |  | SOLE | 0 | 3857 | 0 | 0 |
| KYMERA THERAPEUTICS INC | cs | 501575104 |  | 16470 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| LCNB CORP | cs | 50181P100 |  | 270 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LGI HOMES INC | cs | 50187T106 |  | 12877 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | cs | 501889208 |  | 48710 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| LCI INDS | cs | 50189K103 |  | 1957 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | cs | 501976104 |  | 96 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | cs | 50202M102 |  | 5828 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| LPL FINL HLDGS INC | cs | 50212V100 |  | 371155 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| LSB INDS INC | cs | 502160104 |  | 677 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LSI INDS INC OHIO | cs | 50216C108 |  | 2408 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | cs | 502175102 |  | 72209 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | cs | 502431109 |  | 1263676 | 3864 | SH |  | SOLE | 0 | 3864 | 0 | 0 |
| LABCORP HOLDINGS INC | cs | 504922105 |  | 138328 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| LA Z BOY INC | cs | 505336107 |  | 317117 | 9232 | SH |  | SOLE | 0 | 9232 | 0 | 0 |
| LADDER CAP CORP | re | 505743104 |  | 8062 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| LAKELAND FINL CORP | cs | 511656100 |  | 10785 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| LAKELAND INDS INC | cs | 511795106 |  | 20928 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| LAM RESEARCH CORP | cs | 512807306 |  | 2149605 | 15274 | SH |  | SOLE | 0 | 15274 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | re | 512816109 |  | 85705 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LAMB WESTON HLDGS INC | cs | 513272104 |  | 133887 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| MARZETTI COMPANY | cs | 513847103 |  | 8641 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | cs | 514766104 |  | 765 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | cs | 514952100 |  | 2668 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LANDMARK BANCORP INC | cs | 51504L107 |  | 3843 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| LANDSTAR SYS INC | cs | 515098101 |  | 6986 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LANDS END INC NEW | cs | 51509F105 |  | 281 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | cs | 516544103 |  | 135045 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| VITAL ENERGY INC | cs | 516806205 |  | 1875 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | cs | 517125100 |  | 560 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| LAS VEGAS SANDS CORP | cs | 517834107 |  | 36147 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| LATHAM GROUP INC | cs | 51819L107 |  | 2259227 | 296376 | SH |  | SOLE | 0 | 296376 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | cs | 518415104 |  | 222670 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFORD MLT ETF | mc | 518416102 |  | 224206 | 6310 | SH |  | SOLE | 0 | 6310 | 0 | 0 |
| LAUDER ESTEE COS INC | cs | 518439104 |  | 114828 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | cs | 518613203 |  | 7601 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP ICOM | cs | 520776105 |  | 2798 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | cs | 52110M109 |  | 53031 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| LEAR CORP | cs | 521865204 |  | 34057 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| LEGGETT  PLATT INC | cs | 524660107 |  | 15337 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| LEGALZOOM | cs | 52466B103 |  | 11710 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | mc | 52468L505 |  | 3805999 | 109526 | SH |  | SOLE | 0 | 109526 | 0 | 0 |
| LEGACY HOUSING CORP | cs | 52472M101 |  | 138 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEGACY ED INC | cs | 52474R207 |  | 103595 | 10825 | SH |  | SOLE | 0 | 10825 | 0 | 0 |
| LEGENCE CORP | cs | 52476L109 |  | 1540 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LEIDOS HOLDINGS INC | cs | 525327102 |  | 2088047 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| LEMAITRE VASCULAR INC | cs | 525558201 |  | 7177 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| LEMONADE INC | cs | 52567D107 |  | 64182 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| LENDINGCLUB CORP | cs | 52603A208 |  | 3069 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | cs | 52603B107 |  | 1814 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP | cs | 526057104 |  | 94810 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| LENNAR CORP | cs | 526057302 |  | 9720 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| LENNOX INTL INC | cs | 526107107 |  | 207000 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| LENZ THERAPEUTICS INC | cs | 52635N103 |  | 279 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEONARDO DRS INC | cs | 52661A108 |  | 30724 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| LESLIES INC | cs | 527064109 |  | 88 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| LEVI STRAUSS  CO NEW | cs | 52736R102 |  | 63283 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| LEXEO THERAPEUTICS INC | cs | 52886X107 |  | 1348 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | cs | 528872302 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LXP INDUSTRIAL TRUST | cs | 529043101 |  | 5099 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | mf | 530158104 |  | 16775 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307107 |  | 1900 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307305 |  | 1336 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LIBERTY ENERGY INC | cs | 53115L104 |  | 3393 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229722 |  | 97 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229748 |  | 944 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229755 |  | 24441 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229771 |  | 12093 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INCCOMMON STOCK | cs | 53190C102 |  | 44104 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| LIFEWAY FOODS INC | cs | 531914109 |  | 528 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFEMD INC | cs | 53216B104 |  | 5181 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE360 INC | cs | 532206109 |  | 47198 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | cs | 53220K504 |  | 12930 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFEVANTAGE CORP | cs | 53222K205 |  | 3949 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| LIFETIME BRANDS INC | cs | 53222Q103 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | cs | 53224K302 |  | 276 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | cs | 532275104 |  | 27027 | 7285 | SH |  | SOLE | 0 | 7285 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | cs | 53228F101 |  | 1580 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| ELI LILLY  CO | cs | 532457108 |  | 13445330 | 17615 | SH |  | SOLE | 0 | 17615 | 0 | 0 |
| LIMBACH HLDGS INC | cs | 53263P105 |  | 39333 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| LIMONEIRA CO | cs | 532746104 |  | 491 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | cs | 533535100 |  | 1175 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | cs | 533900106 |  | 275944 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| LINCOLN NATL CORP IND | cs | 534187109 |  | 232711 | 4890 | SH |  | SOLE | 0 | 4890 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ICOM | cs | 535219109 |  | 1459 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDSAY CORP | cs | 535555106 |  | 4780 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINEAGE INC | cs | 53566V106 |  | 13705 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| LINKBANCORP INC | cs | 53578P105 |  | 185 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LIONSGATE STUDIOS CORP | cs | 53626N102 |  | 365 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LIQUIDITY SVCS INC | cs | 53635B107 |  | 1097 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | cs | 53635D202 |  | 13257 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FDS TR WAHED DOW JONES | mc | 53656F268 |  | 50496 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| LISTED FDS TR ROUNDHILL BALL | mc | 53656F417 |  | 6180 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LISTED FDS TR OVERLAY SHARES | mc | 53656F581 |  | 323915 | 8305 | SH |  | SOLE | 0 | 8305 | 0 | 0 |
| LISTED FDS TR WAHED FTSE ETF | mc | 53656F607 |  | 51921 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| LISTED FDS TR HORIZON KINETICS | mc | 53656F623 |  | 4953232 | 110823 | SH |  | SOLE | 0 | 110823 | 0 | 0 |
| LISTED FDS TR TRUESHARES STRCT | mc | 53656F664 |  | 293035 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| LISTED FDS TR ROUNDHILL SPORTS | mc | 53656F789 |  | 18900 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| LISTED FDS TR SHARES LAG CAP | mc | 53656F805 |  | 136248 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| LISTED FDS TR CORE ALT FD | mc | 53656F847 |  | 1626 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| LISTED FDS TR SHARES MUNI DB | mc | 53656F854 |  | 1109994 | 51372 | SH |  | SOLE | 0 | 51372 | 0 | 0 |
| LISTED FDS TR SHARES CORE BD | mc | 53656F862 |  | 87181 | 4185 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| LISTED FDS TR ROUNDHILL MAGNIF | mc | 53656G498 |  | 1003191 | 15467 | SH |  | SOLE | 0 | 15467 | 0 | 0 |
| LITHIA MTRS INC | cs | 536797103 |  | 713276 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| LITHIUM AMERS CORP NEW | cs | 53681J103 |  | 2742 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| LITTELFUSE INC | cs | 537008104 |  | 9852 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | mc | 53700T827 |  | 20182 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INCOM | cs | 538034109 |  | 112909 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | cs | 53803X105 |  | 1867 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVEPERSON INC | cs | 538146101 |  | 2916 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| LIVERAMP HLDGS INC | cs | 53815P108 |  | 3800 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | cs | 53838J105 |  | 14 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | cs | 539439109 |  | 146728 | 32319 | SH |  | SOLE | 0 | 32319 | 0 | 0 |
| LOANDEPOT INC | cs | 53946R106 |  | 9425 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| LOCKHEED MARTIN CORP | cs | 539830109 |  | 5394195 | 10762 | SH |  | SOLE | 0 | 10762 | 0 | 0 |
| LOEWS CORP | cs | 540424108 |  | 125286 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| LOUISIANA PAC CORP | cs | 546347105 |  | 417780 | 4596 | SH |  | SOLE | 0 | 4596 | 0 | 0 |
| LOVESAC COMPANY | cs | 54738L109 |  | 4757 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | cs | 548661107 |  | 4084043 | 15707 | SH |  | SOLE | 0 | 15707 | 0 | 0 |
| LUCID DIAGNOSTICS INC | cs | 54948X109 |  | 386 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| LUCID GROUP INC | cs | 549498103 |  | 25556 | 11907 | SH |  | SOLE | 0 | 11907 | 0 | 0 |
| LUCID GROUP INC | cs | 549498202 |  | 6899 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| LULULEMON ATHLETICA INC | cs | 550021109 |  | 333417 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | cs | 550241103 |  | 5269 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | cs | 55024U109 |  | 157342 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| LUMENT FINANCE TRUST INC | cs | 55025L108 |  | 135 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | cs | 550424303 |  | 802 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | cs | 55083R203 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LYFT INC | cs | 55087P104 |  | 79186 | 3598 | SH |  | SOLE | 0 | 3598 | 0 | 0 |
| LYRA THERAPEUTICS INC | cs | 55234L204 |  | 13 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| M  T BK CORP | cs | 55261F104 |  | 1556170 | 7059 | SH |  | SOLE | 0 | 7059 | 0 | 0 |
| MDU RES GROUP INC | cs | 552690109 |  | 11558 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MFA FINL INC | cs | 55272X607 |  | 31650 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | mf | 552738106 |  | 43174 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| MGE ENERGY INC | cs | 55277P104 |  | 79971 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| MGIC INVT CORP WIS | cs | 552848103 |  | 198026 | 6981 | SH |  | SOLE | 0 | 6981 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | cs | 552953101 |  | 148334 | 4279 | SH |  | SOLE | 0 | 4279 | 0 | 0 |
| MGP INGREDIENTS INC NEW | cs | 55303J106 |  | 14321 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| M/I HOMES INC | cs | 55305B101 |  | 13150 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MKS INC. | cs | 55306N104 |  | 37997 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | cs | 553368101 |  | 3218625 | 47913 | SH |  | SOLE | 0 | 47913 | 0 | 0 |
| MPLX LP | cs | 55336V100 |  | 246630 | 4937 | SH |  | SOLE | 0 | 4937 | 0 | 0 |
| MRC GLOBAL INC | cs | 55345K103 |  | 1254 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MSA SAFETY INC | cs | 553498106 |  | 16002 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | cs | 553530106 |  | 24141 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | cs | 55354G100 |  | 1449648 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| MSC INCOME FUND INC | cs | 55374X208 |  | 58284 | 4439 | SH |  | SOLE | 0 | 4439 | 0 | 0 |
| M-TRON INDS INC | cs | 55380K109 |  | 12261 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| M-TRON INDS INC | wt | 55380K125 |  | 88 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MVB FINL CORP | cs | 553810102 |  | 1503 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MYR GROUP INC DEL | cs | 55405W104 |  | 6033 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS ICOM | cs | 55405Y100 |  | 180382 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| MACERICH CO | cs | 554382101 |  | 28246 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACH NATURAL RESOURCES LP | cs | 55445L100 |  | 4060 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| VERIS RESIDENTIAL INC | cs | 554489104 |  | 3102 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| MACYS INC | cs | 55616P104 |  | 25549 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | cs | 556269108 |  | 71212 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | cs | 558256103 |  | 1356 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORCL | cs | 55825T103 |  | 40498 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | cs | 55826T102 |  | 123619 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INCCOM | cs | 558868105 |  | 179338 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LORD | cs | 559166103 |  | 56638 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| MAGNA INTL INC | cs | 559222401 |  | 13340 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| MAGNERA CORP | cs | 55939A107 |  | 2519 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNITE INC | cs | 55955D100 |  | 7340 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | cs | 559663109 |  | 190013 | 7909 | SH |  | SOLE | 0 | 7909 | 0 | 0 |
| MAIN STR CAP CORP | mf | 56035L104 |  | 82401 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| MAINSTREET BANCSHARES INC | cs | 56064Y100 |  | 125 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MALIBU BOATS INC | cs | 56117J100 |  | 3278 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAMAS CREATIONS INC | cs | 56146T103 |  | 1398 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | cs | 56155L108 |  | 68 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MANAGED PORTFOLIO SERIES KENSINGTON HEDGE | mc | 56167N183 |  | 1540116 | 60325 | SH |  | SOLE | 0 | 60325 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | cs | 562750109 |  | 216027 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| MANITOWOC CO INC | cs | 563571405 |  | 2812 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| MANNKIND CORP | cs | 56400P706 |  | 2911 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | cs | 56418H100 |  | 19330 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| MANULIFE FINL CORP | cs | 56501R106 |  | 83031 | 2666 | SH |  | SOLE | 0 | 2666 | 0 | 0 |
| MAPLEBEAR INC | cs | 565394103 |  | 4081 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MARA HOLDINGS INC | cs | 565788106 |  | 46072 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| MARATHON PETE CORP | cs | 56585A102 |  | 828843 | 4268 | SH |  | SOLE | 0 | 4268 | 0 | 0 |
| MARCUS  MILLICHAP INC | cs | 566324109 |  | 2260 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARCUS CORP DEL | cs | 566330106 |  | 6376 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARINEMAX INC | cs | 567908108 |  | 3191 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARINE PRODS CORP | cs | 568427108 |  | 276 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MARKEL GROUP INC | cs | 570535104 |  | 177755 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MARKETAXESS HLDGS INC | cs | 57060D108 |  | 82182 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| MARKETWISE INC | cs | 57064P206 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARQETA INC | cs | 57142B104 |  | 82970 | 15714 | SH |  | SOLE | 0 | 15714 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDECOM | cs | 57164Y107 |  | 45548 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| MARSH  MCLENNAN COS INC | cs | 571748102 |  | 1551819 | 6976 | SH |  | SOLE | 0 | 6976 | 0 | 0 |
| MARRIOTT INTL INC NEW | cs | 571903202 |  | 2333892 | 7936 | SH |  | SOLE | 0 | 7936 | 0 | 0 |
| MARTEN TRANS LTD | cs | 573075108 |  | 4211 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | cs | 573284106 |  | 579689 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| MARVELL TECHNOLOGY INC | cs | 573874104 |  | 534614 | 6361 | SH |  | SOLE | 0 | 6361 | 0 | 0 |
| MASCO CORP | cs | 574599106 |  | 252453 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| MASIMO CORP | cs | 574795100 |  | 25674 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | cs | 576323109 |  | 37456 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| MASTERCARD INCORPORATED | cs | 57636Q104 |  | 9758603 | 17153 | SH |  | SOLE | 0 | 17153 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | cs | 57637H103 |  | 687 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | cs | 57638P104 |  | 22665 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| MATADOR RES CO | cs | 576485205 |  | 46187 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| MATCH GROUP INC NEW | cs | 57667L107 |  | 57901 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| MATERION CORP | cs | 576690101 |  | 2053 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MATRIX SVC CO | cs | 576853105 |  | 563 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MATSON INC | cs | 57686G105 |  | 49315 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| MATTEL INC | cs | 577081102 |  | 30478 | 1647 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| MATTHEWS INTL CORP | cs | 577128101 |  | 5706 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | cs | 577345101 |  | 298 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXLINEAR INC | cs | 57776J100 |  | 4101 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| MAXCYTE INC | cs | 57777K106 |  | 35 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MAXIMUS INC | cs | 577933104 |  | 153131 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| MAYVILLE ENGR CO INC | cs | 578605107 |  | 1376 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780107 |  | 1068 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780206 |  | 80029 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| MCDONALDS CORP | cs | 580135101 |  | 6932916 | 22195 | SH |  | SOLE | 0 | 22195 | 0 | 0 |
| MCGRATH RENTCORP | cs | 580589109 |  | 6335 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MCKESSON CORP | cs | 58155Q103 |  | 2897778 | 3588 | SH |  | SOLE | 0 | 3588 | 0 | 0 |
| MEDALLION FINL CORP | cs | 583928106 |  | 6423 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| MEDIAALPHA INC | cs | 58450V104 |  | 3972 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | cs | 58463J304 |  | 19043 | 3756 | SH |  | SOLE | 0 | 3756 | 0 | 0 |
| MEDIFAST INC | cs | 58470H101 |  | 752 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | cs | 58502B106 |  | 58357 | 3338 | SH |  | SOLE | 0 | 3338 | 0 | 0 |
| MEDPACE HLDGS INC | cs | 58506Q109 |  | 256569 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| SOHO HOUSE  CO INC | cs | 586001109 |  | 97 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MERCADOLIBRE INC | cs | 58733R102 |  | 917219 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| MERCANTILE BK CORP | cs | 587376104 |  | 17460 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| MERCER INTL INC | cs | 588056101 |  | 124 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | cs | 58844R108 |  | 3149 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MERCK  CO INC | cs | 58933Y105 |  | 2550037 | 30381 | SH |  | SOLE | 0 | 30381 | 0 | 0 |
| MERCURY SYS INC | cs | 589378108 |  | 9210 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| MERCURY GENL CORP NEW | cs | 589400100 |  | 23909 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| MERIDIAN CORPORATION | cs | 58958P104 |  | 237 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | cs | 58985J105 |  | 2271 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | cs | 589889104 |  | 38535 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| MERITAGE HOMES CORP | cs | 59001A102 |  | 5722 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MERSANA THERAPEUTICS INC | cs | 59045L106 |  | 187 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| MERSANA THERAPEUTICS INC | cs | 59045L205 |  | 39 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MESA LABS INC | cs | 59064R109 |  | 7639 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | cs | 59100U108 |  | 6439 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METHANEX CORP | cs | 59151K108 |  | 8548 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| METHODE ELECTRS INC | cs | 591520200 |  | 12532 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| METLIFE INC | cs | 59156R108 |  | 778478 | 9335 | SH |  | SOLE | 0 | 9335 | 0 | 0 |
| METROCITY BANKSHARES INC | cs | 59165J105 |  | 1246 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | cs | 591774104 |  | 8080 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| METSERA INC | cs | 59267L107 |  | 419 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| METTLER TOLEDO INTERNATIONALCOM | cs | 592688105 |  | 285965 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MICROSOFT CORP | cs | 594918104 |  | 55823779 | 107733 | SH |  | SOLE | 0 | 107733 | 0 | 0 |
| STRATEGY INC | cs | 594972408 |  | 962739 | 2707 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | cs | 595017104 |  | 84920 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| MICRON TECHNOLOGY INC | cs | 595112103 |  | 2704988 | 16159 | SH |  | SOLE | 0 | 16159 | 0 | 0 |
| MICROVAST HOLDINGS INC | cs | 59516C106 |  | 10972 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| MID-AMER APT CMNTYS INC | cs | 59522J103 |  | 127537 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID PENN BANCORP INC | cs | 59540G107 |  | 2234 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | cs | 596278101 |  | 30176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEFIELD BANC CORP | cs | 596304204 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MIDDLESEX WTR CO | cs | 596680108 |  | 3517 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MIDLAND STATES BANCORP INC | cs | 597742105 |  | 91973 | 5366 | SH |  | SOLE | 0 | 5366 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NECOM | cs | 598511103 |  | 4243 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLERKNOLL INC | cs | 600544100 |  | 3566 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLER INDS INC TENN | cs | 600551204 |  | 16762 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MILLROSE PPTYS INC | cs | 601137102 |  | 21748 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| MIMEDX GROUP INC | cs | 602496101 |  | 280 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | cs | 60255C885 |  | 5306 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | cs | 602566309 |  | 17246 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| MINDWALK HOLDINGS CORP | cs | 602687105 |  | 17500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | cs | 603158106 |  | 6647 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | cs | 603170101 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC | cs | 60471A101 |  | 5675 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | cs | 604749101 |  | 3227 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MISSION PRODUCE INC | cs | 60510V108 |  | 576 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MISTER CAR WASH INC | cs | 60646V105 |  | 2383 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| MISTRAS GROUP INC | cs | 60649T107 |  | 561 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MITEK SYS INC | cs | 606710200 |  | 4953 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADS | cs | 606822104 |  | 42290 | 2653 | SH |  | SOLE | 0 | 2653 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | cs | 60687Y109 |  | 14438 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | cs | 60739N101 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON | cs | 60741F104 |  | 25635 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| MODERNA INC | cs | 60770K107 |  | 180705 | 5880 | SH |  | SOLE | 0 | 5880 | 0 | 0 |
| MODINE MFG CO | cs | 607828100 |  | 145999 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| MODIVCARE INC | cs | 60783X104 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MODIV INDUSTRIAL INC | cs | 60784B101 |  | 351 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MOELIS  CO | cs | 60786M105 |  | 98493 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| MOHAWK INDS INC | cs | 608190104 |  | 1149453 | 8916 | SH |  | SOLE | 0 | 8916 | 0 | 0 |
| MOLINA HEALTHCARE INC | cs | 60855R100 |  | 275557 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | cs | 60871R209 |  | 37591 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| MONARCH CASINO  RESORT INC | cs | 609027107 |  | 3705 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MONDELEZ INTL INC | cs | 609207105 |  | 544978 | 6149 | SH |  | SOLE | 0 | 6149 | 0 | 0 |
| MONGODB INC | cs | 60937P106 |  | 589067 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| MONOLITHIC PWR SYS INC | cs | 609839105 |  | 94754 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MONRO INC | cs | 610236101 |  | 2571 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | cs | 61174X109 |  | 795926 | 11683 | SH |  | SOLE | 0 | 11683 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | cs | 612160101 |  | 37 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | cs | 61225M102 |  | 8536 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUPCOM | cs | 615111101 |  | 2691 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MOODYS CORP | cs | 615369105 |  | 1879894 | 3797 | SH |  | SOLE | 0 | 3797 | 0 | 0 |
| MOOG INC | cs | 615394202 |  | 12875 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | cs | 61559X104 |  | 7892 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| MORGAN STANLEY | cs | 617446448 |  | 1727829 | 9323 | SH |  | SOLE | 0 | 9323 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ | mc | 61769L841 |  | 2948 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY | mc | 61769L858 |  | 15390 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| MORNINGSTAR INC | cs | 617700109 |  | 58698 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | mc | 61774R601 |  | 30023 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | mc | 61774R833 |  | 19918 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE TOTA | mc | 61774R841 |  | 1029 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MOSAIC CO NEW | cs | 61945C103 |  | 143921 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| MOTORCAR PTS AMER INC | cs | 620071100 |  | 232 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | cs | 620076307 |  | 1492419 | 2961 | SH |  | SOLE | 0 | 2961 | 0 | 0 |
| MOVADO GROUP INC | cs | 624580106 |  | 2087 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MUELLER INDS INC | cs | 624756102 |  | 730118 | 7221 | SH |  | SOLE | 0 | 7221 | 0 | 0 |
| MUELLER WTR PRODS INC | cs | 624758108 |  | 18554 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MR COOPER GROUP INC | cs | 62482R107 |  | 7800 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLARITEV CORPORATION | cs | 62548M209 |  | 1114 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | cs | 626717102 |  | 182301 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| MURPHY USA INC | cs | 626755102 |  | 160740 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| MYERS INDS INC | cs | 628464109 |  | 1914 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| MYRIAD GENETICS INC | cs | 62855J104 |  | 5980 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| MYOMO INC | cs | 62857J201 |  | 934 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| NBT BANCORP INC | cs | 628778102 |  | 2423 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| N-ABLE INC COMMON STOCK | cs | 62878D100 |  | 4197 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| NCR VOYIX CORPORATION | cs | 62886E108 |  | 14583 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC SPON ADS | cs | 62914V106 |  | 724 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NL INDS INC | cs | 629156407 |  | 5578 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| NMI HLDGS INC | cs | 629209305 |  | 10544 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| NRG ENERGY INC | cs | 629377508 |  | 249649 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| NVE CORP | cs | 629445206 |  | 914 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | cs | 62944T105 |  | 24104 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NV5 GLOBAL INC | cs | 62945V109 |  | 2437 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| NOV INC | cs | 62955J103 |  | 9421 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| NAAS TECHNOLOGY INC SPONSORED ADS | cs | 62955X300 |  | 66 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| NAAS TECHNOLOGY INC SPONSORED ADS | cs | 62955X409 |  | 89 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NACCO INDS INC | cs | 629579103 |  | 336 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NCR ATLEOS CORPORATION | cs | 63001N106 |  | 7626 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | cs | 63008G203 |  | 49160 | 31312 | SH |  | SOLE | 0 | 31312 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | cs | 63010H108 |  | 321666 | 8342 | SH |  | SOLE | 0 | 8342 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | cs | 630402105 |  | 24583 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| NASDAQ INC | cs | 631103108 |  | 1069181 | 12088 | SH |  | SOLE | 0 | 12088 | 0 | 0 |
| NATERA INC | cs | 632307104 |  | 93847 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| NATHANS FAMOUS INC NEW | cs | 632347100 |  | 1993 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | cs | 633707104 |  | 4173 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | cs | 634865109 |  | 352 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | cs | 635017106 |  | 50768 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| NATIONAL CINEMEDIA INC | cs | 635309206 |  | 2603 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | cs | 635906100 |  | 4861 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | cs | 636180101 |  | 198149 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | cs | 636274409 |  | 50337 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| NATIONAL HEALTH INVS INC | cs | 63633D104 |  | 3657 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | cs | 637215104 |  | 5607 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL RESH CORP | cs | 637372202 |  | 7412 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| NNN REIT INC | cs | 637417106 |  | 75817 | 1781 | SH |  | SOLE | 0 | 1781 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | re | 637870106 |  | 168265 | 2472 | SH |  | SOLE | 0 | 2472 | 0 | 0 |
| NATIONAL VISION HLDGS INC | cs | 63845R107 |  | 127767 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | cs | 63886Q109 |  | 3107 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN CCOM | cs | 63888U108 |  | 2920 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | cs | 639027101 |  | 125 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | cs | 639057207 |  | 15848 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| NAVIENT CORPORATION | cs | 63938C108 |  | 4549 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 |  | 8664 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| NB BANCORP INC | cs | 63945M107 |  | 1042 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NCINO INC | cs | 63947X101 |  | 4500 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | cs | 640268306 |  | 3357 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NELNET INC | cs | 64031N108 |  | 3887 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NEOGEN CORP | cs | 640491106 |  | 3711 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| NEOGENOMICS INC | cs | 64049M209 |  | 1235 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INCCOM | cs | 64051A101 |  | 6810 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| NERDY INC | cs | 64081V109 |  | 9 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NERDWALLET INC | cs | 64082B102 |  | 1086 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | cs | 640979100 |  | 58 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | cs | 64107N206 |  | 26523 | 6391 | SH |  | SOLE | 0 | 6391 | 0 | 0 |
| NETAPP INC | cs | 64110D104 |  | 413620 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| NETFLIX INC | cs | 64110L106 |  | 6851006 | 5597 | SH |  | SOLE | 0 | 5597 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | cs | 64110Y108 |  | 1306 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NETGEAR INC | cs | 64111Q104 |  | 31740 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | cs | 64115A402 |  | 80009 | 16844 | SH |  | SOLE | 0 | 16844 | 0 | 0 |
| NETSCOUT SYS INC | cs | 64115T104 |  | 10771 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| NETSKOPE INC | cs | 64119N608 |  | 15911 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NETSTREIT CORP | re | 64119V303 |  | 8290 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | cs | 64125C109 |  | 347442 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| NEUROPACE INC | cs | 641288105 |  | 2505 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRCOM | mf | 64129H104 |  | 30268 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| NEURONETICS INC | cs | 64131A105 |  | 976 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUROGENE INC | cs | 64135M105 |  | 1108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | cs | 642045108 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VIPER ENERGY INC | cs | 64361Q101 |  | 14791 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | cs | 644393100 |  | 61051 | 18785 | SH |  | SOLE | 0 | 18785 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | cs | 645827205 |  | 4393 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | cs | 646025106 |  | 90465 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| RITHM CAPITAL CORP | re | 64828T201 |  | 119339 | 10478 | SH |  | SOLE | 0 | 10478 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | cs | 649445400 |  | 25733 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| ADAMAS TRUST INC. | cs | 649604840 |  | 717 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NEW YORK TIMES CO | cs | 650111107 |  | 1568004 | 27317 | SH |  | SOLE | 0 | 27317 | 0 | 0 |
| NEWELL BRANDS INC | cs | 651229106 |  | 12156 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| NEWMARKET CORP | cs | 651587107 |  | 320864 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| NEWMARK GROUP INC | cs | 65158N102 |  | 222136 | 11711 | SH |  | SOLE | 0 | 11711 | 0 | 0 |
| NEWMONT CORP | cs | 651639106 |  | 5742501 | 68111 | SH |  | SOLE | 0 | 68111 | 0 | 0 |
| NPK INTERNATIONAL INC | cs | 651718504 |  | 1402 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B109 |  | 206064 | 6710 | SH |  | SOLE | 0 | 6710 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B208 |  | 4528 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| NEWSMAX INC | cs | 65250K105 |  | 161 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NEWTEKONE INC | mf | 652526203 |  | 77871 | 6797 | SH |  | SOLE | 0 | 6797 | 0 | 0 |
| NEXTRACKER INC | cs | 65290E101 |  | 365362 | 4938 | SH |  | SOLE | 0 | 4938 | 0 | 0 |
| NEXTNRG INC | cs | 652941105 |  | 185 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | cs | 65336K103 |  | 37120 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| NEXTERA ENERGY INC | cs | 65339F101 |  | 3802599 | 49547 | SH |  | SOLE | 0 | 49547 | 0 | 0 |
| NEXTERA ENERGY INC | cp | 65339F119 |  | 1223 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | mf | 65340G205 |  | 62 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | cs | 65341B106 |  | 2034 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | re | 65341D102 |  | 1095 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTDECADE CORP | cs | 65342K105 |  | 780 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NI HLDGS INC | cs | 65342T106 |  | 286 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INCCOM | cs | 65342V101 |  | 495 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NEXGEL INC | cs | 65344E107 |  | 26840 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | cs | 65345M108 |  | 1718 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | cs | 65345N106 |  | 1172 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD SPONSORED ADR | cs | 653656108 |  | 93383 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| NICOLET BANKSHARES INC | cs | 65406E102 |  | 1344 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | cs | 654106103 |  | 1478272 | 18483 | SH |  | SOLE | 0 | 18483 | 0 | 0 |
| 908 DEVICES INC | cs | 65443P102 |  | 2112 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | cs | 654484609 |  | 53025 | 7938 | SH |  | SOLE | 0 | 7938 | 0 | 0 |
| NISOURCE INC | cs | 65473P105 |  | 207647 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| NLIGHT INC | cs | 65487K100 |  | 712 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NKARTA INC | cs | 65487U108 |  | 27 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | cs | 654902204 |  | 5021 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| NORDSON CORP | cs | 655663102 |  | 234052 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| NORFOLK SOUTHN CORP | cs | 655844108 |  | 4783236 | 15246 | SH |  | SOLE | 0 | 15246 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | cs | 66405S100 |  | 4106 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | cs | 664121100 |  | 37910 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | mc | 66537J796 |  | 878405 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | mc | 66538H179 |  | 1799 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | mc | 66538H278 |  | 3221 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE MOMENTUM | mc | 66538H369 |  | 25780 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | mc | 66538H419 |  | 715284 | 20284 | SH |  | SOLE | 0 | 20284 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | mc | 66538H591 |  | 52219 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | mc | 66538H633 |  | 1762792 | 72994 | SH |  | SOLE | 0 | 72994 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | mc | 66538H641 |  | 632635 | 16279 | SH |  | SOLE | 0 | 16279 | 0 | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY | mc | 66538J720 |  | 88006 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | mc | 66538J738 |  | 11970 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| NORTHERN LTS FD TR III COUNTERPOINT QUA | mc | 66538R540 |  | 10900 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | mc | 66538R730 |  | 1542125 | 25534 | SH |  | SOLE | 0 | 25534 | 0 | 0 |
| NORTHERN LTS FD TR III HCM DEFND 100 | mc | 66538R748 |  | 1683397 | 22056 | SH |  | SOLE | 0 | 22056 | 0 | 0 |
| NORTHERN OIL  GAS INC | cs | 665531307 |  | 36133 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL CCOM | cs | 665809109 |  | 62 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | cs | 665859104 |  | 214300 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | cs | 66611T108 |  | 1558 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | cs | 66661N886 |  | 153 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NORTHRIM BANCORP INC | cs | 666762109 |  | 1300 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | cs | 666807102 |  | 3478679 | 5708 | SH |  | SOLE | 0 | 5708 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | cs | 667340103 |  | 6245 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | cs | 66765N105 |  | 5212 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | cs | 667746101 |  | 847 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INCOM NEW | cs | 668074305 |  | 11841 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| GEN DIGITAL INC | cs | 668771108 |  | 148157 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| GEN DIGITAL INC | rt | 668771116 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORWOOD FINANCIAL CORP | cs | 669549107 |  | 202 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NOVAGOLD RES INC | cs | 66987E206 |  | 4083 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | cs | 66987V109 |  | 304103 | 2371 | SH |  | SOLE | 0 | 2371 | 0 | 0 |
| NOVAVAX INC | cs | 670002401 |  | 5123 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| NOVANTA INC | cs | 67000B104 |  | 5008 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NOVO-NORDISK | cs | 670100205 |  | 760897 | 13712 | SH |  | SOLE | 0 | 13712 | 0 | 0 |
| DNOW INC | cs | 67011P100 |  | 2089 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | cs | 67018T105 |  | 2096 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | cs | 670346105 |  | 594160 | 4380 | SH |  | SOLE | 0 | 4380 | 0 | 0 |
| NUTANIX INC | cs | 67059N108 |  | 4458936 | 59940 | SH |  | SOLE | 0 | 59940 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | mf | 67061T101 |  | 153314 | 16556 | SH |  | SOLE | 0 | 16556 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | mf | 67061W104 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOMSH BEN INT | mf | 67062F100 |  | 21632 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREESH BEN INT | mf | 67063R103 |  | 12975 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCCOM | mf | 670657105 |  | 8611 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| NVIDIA CORPORATION | cs | 67066G104 |  | 69806369 | 374127 | SH |  | SOLE | 0 | 374127 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | mf | 67066V101 |  | 767385 | 65645 | SH |  | SOLE | 0 | 65645 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | mf | 67066Y105 |  | 10264 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORCOM | mf | 670682103 |  | 15355 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCCOM | mf | 6706ER101 |  | 56258 | 3896 | SH |  | SOLE | 0 | 3896 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWCOM | mf | 6706EW100 |  | 517702 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| NUVALENT INC | cs | 670703107 |  | 2939 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | mf | 67070X101 |  | 33410 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FCOM | mf | 67071L106 |  | 9340 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| NUTRIEN LTD | cs | 67077M108 |  | 3010240 | 50123 | SH |  | SOLE | 0 | 50123 | 0 | 0 |
| NUSCALE PWR CORP | cs | 67079K100 |  | 143424 | 3984 | SH |  | SOLE | 0 | 3984 | 0 | 0 |
| NURIX THERAPEUTICS INC | cs | 67080M103 |  | 424 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVATION BIO INC | cs | 67080N101 |  | 4066 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| OGE ENERGY CORP | cs | 670837103 |  | 36185 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | mf | 670928100 |  | 190080 | 21167 | SH |  | SOLE | 0 | 21167 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | mc | 67092P508 |  | 9049 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | mc | 67092P607 |  | 970 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NUSHARES ETF TR NUVEEN SHRT TERM | mc | 67092P706 |  | 6161 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| NUSHARES ETF TR ESG HI TLD CRP | mc | 67092P854 |  | 3885 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| O-I GLASS INC | cs | 67098H104 |  | 6703 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | cs | 67103H107 |  | 3991952 | 35264 | SH |  | SOLE | 0 | 35264 | 0 | 0 |
| OFG BANCORP | cs | 67103X102 |  | 6219 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| OSI SYSTEMS INC | cs | 671044105 |  | 9968 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OP BANCORP | cs | 67109R109 |  | 42 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIFCOM | cs | 671807105 |  | 536 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CHORD ENERGY CORPORATION | cs | 674215207 |  | 61817 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| OCCIDENTAL PETE CORP | cs | 674599105 |  | 2195424 | 46214 | SH |  | SOLE | 0 | 46214 | 0 | 0 |
| OCCIDENTAL PETE CORP | wt | 674599162 |  | 4770 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | cs | 674870506 |  | 5037 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| OCEANEERING INTL INC | cs | 675232102 |  | 72059 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| OCEANFIRST FINL CORP | cs | 675234108 |  | 5693 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ONITY GROUP INC | cs | 675746606 |  | 1958 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | cs | 67576A100 |  | 5004 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OIL DRI CORP AMER | cs | 677864100 |  | 3540 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OIL STS INTL INC | cs | 678026105 |  | 5587 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| OKTA INC | cs | 679295105 |  | 116918 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| OLAPLEX HLDGS INC | cs | 679369108 |  | 395 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INCOM | cs | 679580100 |  | 194861 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| OLD NATL BANCORP IND | cs | 680033107 |  | 95262 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD PT FINANCIAL CORPORATIONCOM | cs | 680194107 |  | 84 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | cs | 680223104 |  | 756072 | 17806 | SH |  | SOLE | 0 | 17806 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | cs | 680277100 |  | 7623 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | cs | 68062P106 |  | 1253 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | cs | 680665205 |  | 57094 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | cs | 681116109 |  | 48151 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLO INC | cs | 68134L109 |  | 7725 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLYMPIC STEEL INC | cs | 68162K106 |  | 7034 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| OMNICOM GROUP INC | cs | 681919106 |  | 272549 | 3269 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | cs | 681936100 |  | 4610777 | 108359 | SH |  | SOLE | 0 | 108359 | 0 | 0 |
| OMEGA FLEX INC | cs | 682095104 |  | 873 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| OMNICELL | cs | 68213N109 |  | 1826 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| OMEROS CORP | cs | 682143102 |  | 106 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ON SEMICONDUCTOR CORP | cs | 682189105 |  | 86678 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| OMNIAB INC | cs | 68218J103 |  | 6 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | cs | 682310875 |  | 140 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONE GAS INC | cs | 68235P108 |  | 31001 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| ONDAS HLDGS INC | cs | 68236H204 |  | 31976 | 4142 | SH |  | SOLE | 0 | 4142 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | cs | 68236X100 |  | 1745 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ONE LIBERTY PPTYS INC | cs | 682406103 |  | 1438 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| 1 800 FLOWERS | cs | 68243Q106 |  | 773 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | cs | 682680103 |  | 1044919 | 12547 | SH |  | SOLE | 0 | 12547 | 0 | 0 |
| ONEMAIN HLDGS INC | cs | 68268W103 |  | 65778 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| ONESTREAM INC | cs | 68278B107 |  | 9233 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| ONEWATER MARINE INC | cs | 68280L101 |  | 286 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONESPAN INC | cs | 68287N100 |  | 938 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | cs | 683344105 |  | 34541 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON24 INC | cs | 68339B104 |  | 588 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| OOMA INC | cs | 683416101 |  | 792 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPAL FUELS INC | cs | 68347P103 |  | 59 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | cs | 683712103 |  | 25743 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| OPEN TEXT CORP | cs | 683715106 |  | 173045 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| OPEN LENDING CORP | cs | 68373J104 |  | 2756 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| OPERA LTD SPONSORED ADS | cs | 68373M107 |  | 234264 | 11350 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| OPKO HEALTH INC | cs | 68375N103 |  | 947 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| OPORTUN FINL CORP | cs | 68376D104 |  | 1197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPTEX SYS HLDGS INC | cs | 68384X209 |  | 50916 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| ORACLE CORP | cs | 68389X105 |  | 11435483 | 40660 | SH |  | SOLE | 0 | 40660 | 0 | 0 |
| OR ROYALTIES INC. | cs | 68390D106 |  | 14375 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| OPTIMIZERX CORP | cs | 68401U204 |  | 184 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | cs | 68403P203 |  | 1320 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OPTION CARE HEALTH INC | cs | 68404L201 |  | 68068 | 2256 | SH |  | SOLE | 0 | 2256 | 0 | 0 |
| ORANGE CNTY BANCORP INC | cs | 68417L107 |  | 655 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | cs | 68554V108 |  | 867 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORCHID IS CAP INC | re | 68571X301 |  | 2972 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | cs | 68572M106 |  | 215011 | 86698 | SH |  | SOLE | 0 | 86698 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | cs | 68617J100 |  | 526 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| VIVOSIM LABS INC | cs | 68620A302 |  | 12 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | cs | 68621F102 |  | 1570 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIGIN BANCORP INC | cs | 68621T102 |  | 2727 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BARK INC | cs | 68622E104 |  | 56 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | cs | 68622P109 |  | 3636 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ORGANON  CO COMMON STOCK | cs | 68622V106 |  | 13511 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| ORION ENERGY SYS INC | cs | 686275108 |  | 33 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ORION ENERGY SYS INC | cs | 686275207 |  | 26 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ORION GROUP HLDGS INC | cs | 68628V308 |  | 408 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ORION PROPERTIES INC | re | 68629Y103 |  | 27 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ORIX CORP SPONSORED ADR | cs | 686330101 |  | 12930 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ORLA MNG LTD NEW | cs | 68634K106 |  | 44075 | 4081 | SH |  | SOLE | 0 | 4081 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | cs | 686688102 |  | 12994 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | cs | 687380105 |  | 2651 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ORTHOPEDIATRICS CORP | cs | 68752L100 |  | 4132 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORTHOFIX MED INC | cs | 68752M108 |  | 2591 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | cs | 687604108 |  | 346 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSCAR HEALTH INC | cs | 687793109 |  | 123008 | 6498 | SH |  | SOLE | 0 | 6498 | 0 | 0 |
| OSHKOSH CORP | cs | 688239201 |  | 98223 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| OTIS WORLDWIDE CORP | cs | 68902V107 |  | 162828 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| OTTER TAIL CORP | cs | 689648103 |  | 19263 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| OUSTER INC | cs | 68989M202 |  | 5410 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| TEADS HLDG CO | cs | 69002R103 |  | 602 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | cs | 69007J304 |  | 77843 | 4107 | SH |  | SOLE | 0 | 4107 | 0 | 0 |
| OUTSET MED INC | cs | 690145206 |  | 437 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BED BATH  BEYOND INC | cs | 690370101 |  | 5003 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | cs | 69047Q102 |  | 54109 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| OWENS  MINOR INC NEW | cs | 690732102 |  | 3950 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | cs | 690742101 |  | 64991 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATIONCOM | cs | 69121K104 |  | 26762 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| OXFORD INDS INC | cs | 691497309 |  | 3892 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAMT CORP | cs | 693149106 |  | 68 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PBF ENERGY INC | cs | 69318G106 |  | 28183 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| PC CONNECTION INC | cs | 69318J100 |  | 3038 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PCB BANCORP | cs | 69320M109 |  | 819 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PDF SOLUTIONS INC | cs | 693282105 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PG CORP | cs | 69331C108 |  | 173350 | 11495 | SH |  | SOLE | 0 | 11495 | 0 | 0 |
| PG CORP PFD CONV SER | cp | 69331C306 |  | 1024 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PJT PARTNERS INC | cs | 69343T107 |  | 35727 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | mc | 69344A107 |  | 8038613 | 161322 | SH |  | SOLE | 0 | 161322 | 0 | 0 |
| PGIM ETF TR TOTAL RETURN BON | mc | 69344A800 |  | 14474 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| PGIM ETF TR AAA CLO ETF | mc | 69344A834 |  | 2578865 | 50075 | SH |  | SOLE | 0 | 50075 | 0 | 0 |
| PGIM ETF TR PGIM SHORT DURAT | mc | 69344A842 |  | 1506963 | 29221 | SH |  | SOLE | 0 | 29221 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGCOM | mf | 69346N107 |  | 13088 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PNC FINL SVCS GROUP INC | cs | 693475105 |  | 1156237 | 5715 | SH |  | SOLE | 0 | 5715 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | cs | 693483109 |  | 1575 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TXNM ENERGY INC | cs | 69349H107 |  | 75098 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| PPG INDS INC | cs | 693506107 |  | 340476 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| PPL CORP | cs | 69351T106 |  | 5490941 | 147655 | SH |  | SOLE | 0 | 147655 | 0 | 0 |
| PRA GROUP INC | cs | 69354N106 |  | 1543 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | mf | 69355M107 |  | 72012 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| PVH CORPORATION | cs | 693656100 |  | 11713 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| PTC THERAPEUTICS INC | cs | 69366J200 |  | 46946 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| PTC INC | cs | 69370C100 |  | 77484 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACCAR INC | cs | 693718108 |  | 106260 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| PACER FDS TR TRENDP US LAR CP | mc | 69374H105 |  | 1587379 | 28988 | SH |  | SOLE | 0 | 28988 | 0 | 0 |
| PACER FDS TR TRENDP US MID CP | mc | 69374H204 |  | 13823 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| PACER FDS TR METAURUS NASDAQ | mc | 69374H287 |  | 741 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACER FDS TR TRENDPILOT 100 | mc | 69374H303 |  | 475710 | 6136 | SH |  | SOLE | 0 | 6136 | 0 | 0 |
| PACER FDS TR US SM CAP CASH | mc | 69374H352 |  | 52 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PACER FDS TR US LRG CP CASH | mc | 69374H360 |  | 610122 | 16807 | SH |  | SOLE | 0 | 16807 | 0 | 0 |
| PACER FDS TR DATA  DIGI REVO | mc | 69374H386 |  | 61032 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| PACER FDS TR METAURUS CAP 400 | mc | 69374H436 |  | 169130 | 4034 | SH |  | SOLE | 0 | 4034 | 0 | 0 |
| PACER FDS TR SWAN SOS FD OF | mc | 69374H568 |  | 16367 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| PACER FDS TR TRENDPILOT US BD | mc | 69374H642 |  | 98412 | 4963 | SH |  | SOLE | 0 | 4963 | 0 | 0 |
| PACER FDS TR US CHS CWS GWT | mc | 69374H667 |  | 16430 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| PACER FDS TR TRENDPILOT INTL | mc | 69374H683 |  | 38027 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| PACER FDS TR GLOBL CASH ETF | mc | 69374H709 |  | 1647828 | 41589 | SH |  | SOLE | 0 | 41589 | 0 | 0 |
| PACER FDS TR LUNT LRG CP ALTR | mc | 69374H717 |  | 84275 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| PACER FDS TR DATA AND INFRAST | mc | 69374H741 |  | 4244 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| PACER FDS TR LUNT LRGCP MULTI | mc | 69374H816 |  | 123800 | 2391 | SH |  | SOLE | 0 | 2391 | 0 | 0 |
| PACER FDS TR US SMALL CAP CAS | mc | 69374H857 |  | 1518048 | 34673 | SH |  | SOLE | 0 | 34673 | 0 | 0 |
| PACER FDS TR EMRG MKT CASH | mc | 69374H865 |  | 17556 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| PACER FDS TR DEVELOPED MRKT | mc | 69374H873 |  | 29613 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | mc | 69374H881 |  | 7690436 | 133813 | SH |  | SOLE | 0 | 133813 | 0 | 0 |
| P10 INC | cs | 69376K106 |  | 1850 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACS GROUP INC | cs | 69380Q107 |  | 714 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INCOM | cs | 69404D108 |  | 122382 | 95612 | SH |  | SOLE | 0 | 95612 | 0 | 0 |
| PACIFIC PREMIER BANCORP | cs | 69478X105 |  | 33576 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| PACIRA BIOSCIENCES INC | cs | 695127100 |  | 22161 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PACKAGING CORP AMER | cs | 695156109 |  | 331626 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| PAGERDUTY INC | cs | 69553P100 |  | 5236 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | cs | 69608A108 |  | 9596500 | 46606 | SH |  | SOLE | 0 | 46606 | 0 | 0 |
| PALO ALTO NETWORKS INC | cs | 697435105 |  | 5729059 | 28137 | SH |  | SOLE | 0 | 28137 | 0 | 0 |
| PALOMAR HLDGS INC | cs | 69753M105 |  | 64143 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| PAN AMERN SILVER CORP | cs | 697900108 |  | 12798 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PAPA JOHNS INTL INC | cs | 698813102 |  | 87473 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| PAR TECHNOLOGY CORP | cs | 698884103 |  | 166001 | 3596 | SH |  | SOLE | 0 | 3596 | 0 | 0 |
| PAR PAC HOLDINGS INC | cs | 69888T207 |  | 2656 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PARAMOUNT GROUP INC | re | 69924R108 |  | 3636 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | cs | 69932A204 |  | 730279 | 35303 | SH |  | SOLE | 0 | 35303 | 0 | 0 |
| PARK AEROSPACE CORP | cs | 70014A104 |  | 793 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPOSITRAK INC | cs | 700215304 |  | 45 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PARK HOTELS  RESORTS INC | re | 700517105 |  | 44449 | 3912 | SH |  | SOLE | 0 | 3912 | 0 | 0 |
| PARK NATL CORP | cs | 700658107 |  | 1951 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PARK-OHIO HLDGS CORP | cs | 700666100 |  | 234 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKE BANCORP INC | cs | 700885106 |  | 691 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | cs | 701094104 |  | 5112140 | 6704 | SH |  | SOLE | 0 | 6704 | 0 | 0 |
| PARSONS CORP DEL | cs | 70202L102 |  | 91212 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| PATRICK INDS INC | cs | 703343103 |  | 120392 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | cs | 703481101 |  | 1295 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PAYCHEX INC | cs | 704326107 |  | 1091815 | 7468 | SH |  | SOLE | 0 | 7468 | 0 | 0 |
| PAYCOM SOFTWARE INC | cs | 70432V102 |  | 42935 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | cs | 70438V106 |  | 32970 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | cs | 70439P108 |  | 1377 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | cs | 70450Y103 |  | 3297045 | 49166 | SH |  | SOLE | 0 | 49166 | 0 | 0 |
| PAYSIGN INC | cs | 70451A104 |  | 1723 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | cs | 70451X104 |  | 38823 | 5933 | SH |  | SOLE | 0 | 5933 | 0 | 0 |
| PEABODY ENERGY CORP | cs | 704551100 |  | 9945 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | cs | 704699107 |  | 304 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | cs | 70509V100 |  | 5992 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | cs | 705573103 |  | 313203 | 5441 | SH |  | SOLE | 0 | 5441 | 0 | 0 |
| PELOTON INTERACTIVE INC | cs | 70614W100 |  | 10917 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| PEMBINA PIPELINE CORP | cs | 706327103 |  | 27791 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| PENGUIN SOLUTIONS INC | cs | 706915105 |  | 60230 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| PENN ENTERTAINMENT INC | cs | 707569109 |  | 40755 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| PENNANT GROUP INC | cs | 70805E109 |  | 782 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNS WOODS BANCORP INC | cs | 708430103 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | cs | 70931T103 |  | 5739 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | cs | 70932M107 |  | 5328 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | cs | 70959W103 |  | 320285 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| PENUMBRA INC | cs | 70975L107 |  | 12413 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PEOPLES BANCORP INC | cs | 709789101 |  | 11247 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| PEOPLES BANCORP N C INC | cs | 710577107 |  | 62 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PEOPLES FINL SVCS CORP | cs | 711040105 |  | 972 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | cs | 713448108 |  | 2835577 | 20191 | SH |  | SOLE | 0 | 20191 | 0 | 0 |
| PERDOCEO ED CORP | cs | 71363P106 |  | 41050 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | cs | 71367G102 |  | 448 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | cs | 71377A103 |  | 56702 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | cs | 71377E105 |  | 913 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | cs | 71385M107 |  | 492 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REVVITY INC | cs | 714046109 |  | 35060 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSCOM NEW | cs | 714157203 |  | 292 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | cs | 71424F105 |  | 129417 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| PERMIANVILLE RTY TR TR | mf | 71425H100 |  | 3093 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| PERPETUA RESOURCES CORP | cs | 714266103 |  | 1024469 | 49359 | SH |  | SOLE | 0 | 49359 | 0 | 0 |
| PERSONALIS INC | cs | 71535D106 |  | 6246 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | cs | 715684106 |  | 4950 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO ICOM | cs | 71601V105 |  | 2488 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | cs | 71654V101 |  | 1005 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | cs | 71654V408 |  | 12697 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| PFIZER INC | cs | 717081103 |  | 5361538 | 209534 | SH |  | SOLE | 0 | 209534 | 0 | 0 |
| PHARMACYTE BIOTECH INC | cs | 71715X203 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | cs | 71742Q106 |  | 3965 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | cs | 718172109 |  | 6185264 | 38133 | SH |  | SOLE | 0 | 38133 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | re | 71844V201 |  | 15003 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| PHILLIPS 66 | cs | 718546104 |  | 1128236 | 8294 | SH |  | SOLE | 0 | 8294 | 0 | 0 |
| PHINIA INC COMMON STOCK | cs | 71880K101 |  | 43570 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| PHOTRONICS INC | cs | 719405102 |  | 2479 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PHREESIA INC | cs | 71944F106 |  | 1153 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | cs | 720190206 |  | 4590 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| PILGRIMS PRIDE CORP | cs | 72147K108 |  | 353586 | 8682 | SH |  | SOLE | 0 | 8682 | 0 | 0 |
| PIMCO HIGH INCOME FD | mf | 722014107 |  | 9530 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| PIMCO ETF TR 15 YR US TIPS | mc | 72201R304 |  | 186480 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PIMCO ETF TR BROAD US TIPS | cs | 72201R403 |  | 132597 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| PIMCO ETF TR MTG BKD SECS ACT | mc | 72201R569 |  | 27311 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PIMCO ETF TR ULTRA SHORT GOVT | mc | 72201R577 |  | 7792 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PIMCO ETF TR MULTISECTOR BD | mc | 72201R585 |  | 1391774 | 51856 | SH |  | SOLE | 0 | 51856 | 0 | 0 |
| PIMCO ETF TR MUNI INCOME OPP | mc | 72201R635 |  | 99264 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | mc | 72201R718 |  | 3446816 | 35851 | SH |  | SOLE | 0 | 35851 | 0 | 0 |
| PIMCO ETF TR ACTIVE BD ETF | mc | 72201R775 |  | 754684 | 8085 | SH |  | SOLE | 0 | 8085 | 0 | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | mc | 72201R783 |  | 842576 | 8807 | SH |  | SOLE | 0 | 8807 | 0 | 0 |
| PIMCO ETF TR INV GRD CRP BD | mc | 72201R817 |  | 392113 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | cs | 72201R833 |  | 5437251 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| PIMCO ETF TR INTER MUN BD ACT | cs | 72201R866 |  | 181747 | 3476 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT | cs | 72201R874 |  | 144782 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | mf | 72201Y101 |  | 372361 | 18806 | SH |  | SOLE | 0 | 18806 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | mf | 72203T100 |  | 10022 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | cs | 722304102 |  | 7401 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | cs | 72346Q104 |  | 62277 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PINNACLE WEST CAP CORP | cs | 723484101 |  | 422568 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| PINTEREST INC | cs | 72352L106 |  | 281416 | 8706 | SH |  | SOLE | 0 | 8706 | 0 | 0 |
| PIONEER BANCORP INC MD | cs | 723561106 |  | 535 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PIONEER HIGH INCOME FUND INCCOM | mf | 72369H106 |  | 4260 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| PIPER SANDLER COMPANIES | cs | 724078100 |  | 118594 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| PITNEY BOWES INC | cs | 724479100 |  | 10599 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | cs | 726503105 |  | 87804 | 5147 | SH |  | SOLE | 0 | 5147 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT | cs | 72651A207 |  | 20444 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| PLANET FITNESS INC | cs | 72703H101 |  | 185787 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| PLANET LABS PBC | cs | 72703X106 |  | 221 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PLAYBOY INC | cs | 72814P109 |  | 59 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PLAYSTUDIOS INC | cs | 72815G108 |  | 83 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PLAYTIKA HLDG CORP | cs | 72815L107 |  | 762 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PLEXUS CORP | cs | 729132100 |  | 4051 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PLUG POWER INC | cs | 72919P202 |  | 69963 | 30027 | SH |  | SOLE | 0 | 30027 | 0 | 0 |
| PLUMAS BANCORP | cs | 729273102 |  | 603 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PLURI INC | cs | 72942G203 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLYMOUTH INDL REIT INC | re | 729640102 |  | 1497 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLARIS INC | cs | 731068102 |  | 35459 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | cs | 732344106 |  | 251 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SBC MED GROUP HLDGS INC | cs | 73245B107 |  | 143 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| POOL CORP | cs | 73278L105 |  | 117203 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PONY AI INC SPONSORED ADS | cs | 732908108 |  | 15384 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| POPULAR INC | cs | 733174700 |  | 66679 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PORCH GROUP INC | cs | 733245104 |  | 8407 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | cs | 73642K106 |  | 8965 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| PORTLAND GEN ELEC CO | cs | 736508847 |  | 47520 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| BCP INVESTMENT CORPORATION | cs | 73688F201 |  | 5269 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| POST HLDGS INC | cs | 737446104 |  | 27621 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| POTBELLY CORP | cs | 73754Y100 |  | 16375 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| POSTAL REALTY TRUST INC | cs | 73757R102 |  | 9601 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | cs | 737630103 |  | 17116 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| POWELL INDS INC | cs | 739128106 |  | 7926 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | cs | 739276103 |  | 77628 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| POWERFLEET INC | cs | 73931J109 |  | 2432 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | cs | 73933G202 |  | 23180 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| PRAIRIE OPER CO | cs | 739650109 |  | 1082 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| PRAXIS PRECISION MEDICINES ICOM NEW | cs | 74006W207 |  | 2332 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | cs | 74017N105 |  | 730 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIPIO INC | cs | 74019L602 |  | 53 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | cs | 740367404 |  | 4972 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | cs | 740444104 |  | 6864 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREMIER INC | cs | 74051N102 |  | 10452 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | cs | 74065P101 |  | 26 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PRESIDIO PPTY TR INC | wt | 74102L113 |  | 1015 | 27106 | SH |  | SOLE | 0 | 27106 | 0 | 0 |
| PRESIDIO PPTY TR INC | re | 74102L501 |  | 14418 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE ICOM | cs | 74112D101 |  | 26271 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| PRICE T ROWE GROUP INC | cs | 74144T108 |  | 405606 | 3764 | SH |  | SOLE | 0 | 3764 | 0 | 0 |
| PRICESMART INC | cs | 741511109 |  | 6544 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | cs | 74158E104 |  | 6848 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PRIMO BRANDS CORPORATION | cs | 741623102 |  | 199017 | 8570 | SH |  | SOLE | 0 | 8570 | 0 | 0 |
| PRIMORIS SVCS CORP | cs | 74164F103 |  | 79515 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| PRIMERICA INC | cs | 74164M108 |  | 316750 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| PRIMIS FINANCIAL CORP | cs | 74167B109 |  | 642 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIME MEDICINE INC | cs | 74168J101 |  | 50 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PRINCETON BANCORP INC | cs | 74179A107 |  | 733 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INCOM | cs | 74251V102 |  | 708022 | 7812 | SH |  | SOLE | 0 | 7812 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL | mc | 74255Y102 |  | 103840 | 5339 | SH |  | SOLE | 0 | 5339 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD | mc | 74255Y888 |  | 48875 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| PRO-DEX INC COLO | cs | 74265M205 |  | 204 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROASSURANCE CORP | cs | 74267C106 |  | 3335 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | cs | 742718109 |  | 9550444 | 60761 | SH |  | SOLE | 0 | 60761 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INCOM | cs | 74275G107 |  | 27072 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | cs | 74275K108 |  | 191343 | 2624 | SH |  | SOLE | 0 | 2624 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | cs | 74276L105 |  | 179304 | 5024 | SH |  | SOLE | 0 | 5024 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | cs | 74276R102 |  | 7246 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCURE ETF TRUST II SPACE ETF | mc | 74280R205 |  | 69493 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| PROKIDNEY CORP | cs | 74291D104 |  | 22 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INCOM | cs | 74317M104 |  | 173 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFOUND MED CORP | cs | 74319B502 |  | 5868 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| PROFRAC HLDG CORP | cs | 74319N100 |  | 1706 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| PROG HOLDINGS INC | cs | 74319R101 |  | 2750 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | cs | 743312100 |  | 10630 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | cs | 743315103 |  | 1496798 | 5878 | SH |  | SOLE | 0 | 5878 | 0 | 0 |
| PROGYNY INC | cs | 74340E103 |  | 4692 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| PROLOGIS INC. | cs | 74340W103 |  | 638092 | 4816 | SH |  | SOLE | 0 | 4816 | 0 | 0 |
| PROS HOLDINGS INC | cs | 74346Y103 |  | 4536 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| PROSHARES TR EQTS FOR RISIN | mc | 74347B391 |  | 33349 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| PROSHARES TR INVT INT RT HG | mc | 74347B607 |  | 29803 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | mc | 74347B680 |  | 34348 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| PROSHARES TR S 500 HIGH INC | mc | 74347G242 |  | 106369 | 2359 | SH |  | SOLE | 0 | 2359 | 0 | 0 |
| PROSHARES TR S TECH DIVIDEN | mc | 74347G606 |  | 28979 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PROPETRO HLDG CORP | cs | 74347M108 |  | 2531 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 1l | 74347R206 |  | 34163 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| PROSHARES TR PSHS ULTRA DOW30 | 1l | 74347R305 |  | 5364 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PROSHARES TR PSHS ULTRUSS2000 | cs | 74347R842 |  | 18544 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR II ULTRA GOLD | cs | 74347W601 |  | 19806 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | cs | 74347X831 |  | 114184 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| PROSHARES TR ULTRPRO S | cs | 74347X864 |  | 1825 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST | mc | 74348A467 |  | 1152124 | 11178 | SH |  | SOLE | 0 | 11178 | 0 | 0 |
| PROSPECT CAP CORP | mf | 74348T102 |  | 58483 | 21267 | SH |  | SOLE | 0 | 21267 | 0 | 0 |
| PROSHARES TR SHORT S 500 NE | mc | 74349Y753 |  | 111 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROSPERITY BANCSHARES INC | cs | 743606105 |  | 31450 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| PROTARA THERAPEUTICS INC | cs | 74365U107 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INCCOM | cs | 74366E102 |  | 10496 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROTO LABS INC | cs | 743713109 |  | 2001 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | cs | 74383L105 |  | 227 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROVIDENT FINL SVCS INC | cs | 74386T105 |  | 10411 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| PRUDENTIAL FINL INC | cs | 744320102 |  | 446379 | 3733 | SH |  | SOLE | 0 | 3733 | 0 | 0 |
| PRUDENTIAL PLC ADR | cs | 74435K204 |  | 4338 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INCOM | cs | 744573106 |  | 1525312 | 17844 | SH |  | SOLE | 0 | 17844 | 0 | 0 |
| PUBLIC STORAGE OPER CO | cs | 74460D109 |  | 995023 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| PUBMATIC INC | cs | 74467Q103 |  | 2071 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULMONX CORP | cs | 745848101 |  | 378 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | cs | 745867101 |  | 616164 | 2793 | SH |  | SOLE | 0 | 2793 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | cs | 74587V107 |  | 272 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PURE CYCLE CORP | cs | 746228303 |  | 487 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | cs | 74623V103 |  | 3748 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | cs | 74624M102 |  | 689065 | 8222 | SH |  | SOLE | 0 | 8222 | 0 | 0 |
| PURPLE INNOVATION INC | cs | 74640Y106 |  | 788 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | mc | 746729300 |  | 3343893 | 78275 | SH |  | SOLE | 0 | 78275 | 0 | 0 |
| PUTNAM ETF TRUST ESG ULTRA SHORT | mc | 746729854 |  | 121899 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | mf | 746853100 |  | 73726 | 19980 | SH |  | SOLE | 0 | 19980 | 0 | 0 |
| QCR HOLDINGS INC | cs | 74727A104 |  | 5220 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| QUAD / GRAPHICS INC | cs | 747301109 |  | 909 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| QUAKER HOUGHTON | cs | 747316107 |  | 8169 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| QORVO INC | cs | 74736K101 |  | 182265 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| Q2 HLDGS INC | cs | 74736L109 |  | 6298 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | cs | 747525103 |  | 2891466 | 17377 | SH |  | SOLE | 0 | 17377 | 0 | 0 |
| QUALYS INC | cs | 74758T303 |  | 93860 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| QUANEX BLDG PRODS CORP | cs | 747619104 |  | 441 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | cs | 74762E102 |  | 644293 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| QUANTERIX CORP | cs | 74766Q101 |  | 6010 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | cs | 74766W108 |  | 61289 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| QUANTUMSCAPE CORP | cs | 74767V109 |  | 139067 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 2367337 | 12135 | SH |  | SOLE | 0 | 12135 | 0 | 0 |
| QUICKLOGIC CORP | cs | 74837P405 |  | 12120 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| QUINSTREET INC | cs | 74874Q100 |  | 4750 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| RBB BANCORP | cs | 74930B105 |  | 1577 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RBB FD INC US TREAS 3 MNTH | mc | 74933W452 |  | 1746858 | 34938 | SH |  | SOLE | 0 | 34938 | 0 | 0 |
| RBB FD INC US TRSRY 6 MNTH | mc | 74933W460 |  | 1005156 | 20025 | SH |  | SOLE | 0 | 20025 | 0 | 0 |
| RBB FD INC US TREASRY 12 MT | mc | 74933W478 |  | 72389 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| RBB FD INC US TREASY 2 YR | mc | 74933W486 |  | 1004869 | 20691 | SH |  | SOLE | 0 | 20691 | 0 | 0 |
| RBB FD INC MOTLEY FOL ETF | mc | 74933W601 |  | 368519 | 5225 | SH |  | SOLE | 0 | 5225 | 0 | 0 |
| RBB FD INC MOTLEY FOOL SML | mc | 74933W874 |  | 90183 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | cs | 74934Q108 |  | 1374 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RB GLOBAL INC | cs | 74935Q107 |  | 8885 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| RCM TECHNOLOGIES INC | cs | 749360400 |  | 214 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REV GROUP INC | cs | 749527107 |  | 52748 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| RGC RES INC | cs | 74955L103 |  | 223 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RLI CORP | cs | 749607107 |  | 44610 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RLJ LODGING TR | re | 74965L101 |  | 5149 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD | re | 74965L200 |  | 10092 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RPC INC | cs | 749660106 |  | 2895 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| RMR GROUP INC | cs | 74967R106 |  | 1793 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RH | cs | 74967X103 |  | 346592 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| RPM INTL INC | cs | 749685103 |  | 47895 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RXO INC COMMON STOCK | cs | 74982T103 |  | 1092 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | cs | 750102105 |  | 347 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| RADIAN GROUP INC | cs | 750236101 |  | 9599 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| RADIANT LOGISTICS INC | cs | 75025X100 |  | 514 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADNET INC | cs | 750491102 |  | 118430 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| RAMBUS INC DEL | cs | 750917106 |  | 47098 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| RALLIANT CORP | cs | 750940108 |  | 16879 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | cs | 751212101 |  | 220673 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| RAMACO RES INC | cs | 75134P501 |  | 135 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RAMACO RES INC | cs | 75134P600 |  | 11119 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RANGE RES CORP | cs | 75281A109 |  | 15321 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | cs | 75282U104 |  | 5251 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| RANPAK HOLDINGS CORP | cs | 75321W103 |  | 1018 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAPID7 INC | cs | 753422104 |  | 6694 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | cs | 75383L102 |  | 89 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC | cs | 754730109 |  | 361963 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| RAYONIER INC | cs | 754907103 |  | 57726 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | cs | 75508B104 |  | 332 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | cs | 75513E101 |  | 6262210 | 36005 | SH |  | SOLE | 0 | 36005 | 0 | 0 |
| RBC BEARINGS INC | cs | 75524B104 |  | 114746 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| RE MAX HLDGS INC | cs | 75524W108 |  | 1631 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RBB FUND TRUST FIRST EAGLE OVER | mc | 75526L878 |  | 1983 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| RBB FUND TRUST FIRST EAGLE GBL | mc | 75526L886 |  | 20169 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| READY CAPITAL CORP | cs | 75574U101 |  | 48497 | 12531 | SH |  | SOLE | 0 | 12531 | 0 | 0 |
| THE REAL BROKERAGE INC | cs | 75585H206 |  | 217 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | cs | 75605Y106 |  | 3643 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| REALTY INCOME CORP | cs | 756109104 |  | 3125607 | 51268 | SH |  | SOLE | 0 | 51268 | 0 | 0 |
| REAVES UTIL INCOME FD | mf | 756158101 |  | 91917 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| RECURSION PHARMACEUTICALS INCL | cs | 75629V104 |  | 50534 | 10355 | SH |  | SOLE | 0 | 10355 | 0 | 0 |
| RED CAT HLDGS INC | cs | 75644T100 |  | 27633 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| RED RIVER BANCSHARES INC | cs | 75686R202 |  | 215073 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| RED ROCK RESORTS INC | cs | 75700L108 |  | 18571 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RED VIOLET INC | cs | 75704L104 |  | 626 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REDDIT INC | cs | 75734B100 |  | 183074 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| REDWIRE CORPORATION | cs | 75776W103 |  | 63 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REDWOOD TRUST INC | cs | 758075402 |  | 6866 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| REGAL REXNORD CORPORATION | cs | 758750103 |  | 23547 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| REGENCY CTRS CORP | cs | 758849103 |  | 68454 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | cs | 75886F107 |  | 790036 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| REGENXBIO INC | cs | 75901B107 |  | 3329 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| REGIONAL MGMT CORP | cs | 75902K106 |  | 1481 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | cs | 7591EP100 |  | 392396 | 12180 | SH |  | SOLE | 0 | 12180 | 0 | 0 |
| REINSURANCE GRP OF AMERICA ICOM NEW | cs | 759351604 |  | 49568 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| REKOR SYSTEMS INC | cs | 759419104 |  | 11775 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| RELAY THERAPEUTICS INC | cs | 75943R102 |  | 3006 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | cs | 75946W405 |  | 6027 | 6551 | SH |  | SOLE | 0 | 6551 | 0 | 0 |
| RELIANCE INC | cs | 759509102 |  | 105913 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| RELX PLC SPONSORED ADR | cs | 759530108 |  | 154108 | 3226 | SH |  | SOLE | 0 | 3226 | 0 | 0 |
| REMITLY GLOBAL INC | cs | 75960P104 |  | 342 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RENASANT CORP | cs | 75970E107 |  | 23720 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | cs | 759910102 |  | 54 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | cs | 759916109 |  | 66969 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FDIPO ETF | mc | 759937204 |  | 9912 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UPBOUND GROUP INC | cs | 76009N100 |  | 6380 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | cs | 760125104 |  | 49794 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| REPUBLIC BANCORP INC KY | cs | 760281204 |  | 2746 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| REPAY HLDGS CORP | cs | 76029L100 |  | 7333 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| REPLIMUNE GROUP INC | cs | 76029N106 |  | 2686 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | cs | 760759100 |  | 698467 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| RESMED INC | cs | 761152107 |  | 332794 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | cs | 76118Y104 |  | 166545 | 3159 | SH |  | SOLE | 0 | 3159 | 0 | 0 |
| RESERVOIR MEDIA INC | cs | 76119X105 |  | 56 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | cs | 76122Q105 |  | 974 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | cs | 76131D103 |  | 49081 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | cs | 76134H101 |  | 1298 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS ICOM | cs | 76152G100 |  | 1474 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| REVOLUTION MEDICINES INC | cs | 76155X100 |  | 11254 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVOLVE GROUP INC | cs | 76156B107 |  | 6432 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REX AMERICAN RES CORP | cs | 761624105 |  | 6001 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| REXFORD INDL RLTY INC | re | 76169C100 |  | 32805 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | cs | 76171L106 |  | 16428 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| REZOLUTE INC | cs | 76200L309 |  | 244 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RHINEBECK BANCORP INC | cs | 762093102 |  | 45 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | cs | 76243J105 |  | 2323 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | cs | 762544104 |  | 1315 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| RICHARDSON ELECTRS LTD | cs | 763165107 |  | 392 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | cs | 76525P100 |  | 255 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RICHTECH ROBOTICS INC | cs | 765504105 |  | 152617 | 35575 | SH |  | SOLE | 0 | 35575 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | cs | 766559702 |  | 55384 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | cs | 76655K103 |  | 128233 | 4304 | SH |  | SOLE | 0 | 4304 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INCOM | cs | 76665T102 |  | 2358 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIMINI STR INC DEL | cs | 76674Q107 |  | 228 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC | cs | 76680R206 |  | 111347 | 3389 | SH |  | SOLE | 0 | 3389 | 0 | 0 |
| RING ENERGY INC | cs | 76680V108 |  | 1037 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | cs | 767204100 |  | 20698 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| RIOT PLATFORMS INC | cs | 767292105 |  | 63713 | 2572 | SH |  | SOLE | 0 | 2572 | 0 | 0 |
| RIVERVIEW BANCORP INC | cs | 769397100 |  | 69 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | cs | 76954A103 |  | 116249 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| ROBERT HALF INC. | cs | 770323103 |  | 213792 | 6292 | SH |  | SOLE | 0 | 6292 | 0 | 0 |
| ROBINHOOD MKTS INC | cs | 770700102 |  | 1333860 | 9316 | SH |  | SOLE | 0 | 9316 | 0 | 0 |
| ROBLOX CORP | cs | 771049103 |  | 496443 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| ROCKET COS INC | cs | 77311W101 |  | 157056 | 7696 | SH |  | SOLE | 0 | 7696 | 0 | 0 |
| ROCKET LAB CORP | cs | 773121108 |  | 143492 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | cs | 77313F106 |  | 2095 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| ROCKWELL AUTOMATION INC | cs | 773903109 |  | 658791 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| ROCKY BRANDS INC | cs | 774515100 |  | 209 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROGERS CORP | cs | 775133101 |  | 3861 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | cs | 77543R102 |  | 382897 | 3824 | SH |  | SOLE | 0 | 3824 | 0 | 0 |
| ROLLINS INC | cs | 775711104 |  | 733514 | 12455 | SH |  | SOLE | 0 | 12455 | 0 | 0 |
| ROOT INC | cs | 77664L207 |  | 2328 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | cs | 776696106 |  | 2150739 | 4026 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| ROSS STORES INC | cs | 778296103 |  | 245224 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | mc | 77926X304 |  | 183523 | 5154 | SH |  | SOLE | 0 | 5154 | 0 | 0 |
| ROUNDHILL ETF TRUST DAILY 2X LONG MA | mc | 77926X700 |  | 107084 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ROYAL BK CDA | cs | 780087102 |  | 93696 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| SHELL PLC SPON ADS | cs | 780259305 |  | 1012513 | 14155 | SH |  | SOLE | 0 | 14155 | 0 | 0 |
| ROYAL GOLD INC | cs | 780287108 |  | 1151716 | 5688 | SH |  | SOLE | 0 | 5688 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | mf | 780910105 |  | 2500 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| RUBRIK INC. | cs | 781154109 |  | 565633 | 6877 | SH |  | SOLE | 0 | 6877 | 0 | 0 |
| RUMBLE INC | cs | 78137L105 |  | 514 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846209 |  | 7913 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846308 |  | 286 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | cs | 782011100 |  | 1114234 | 54386 | SH |  | SOLE | 0 | 54386 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEUS SMALL CAP EQT | mc | 78249U100 |  | 4622 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEINTNL DEVLP EQTY | mc | 78249U209 |  | 13282 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEGLOBAL EQ ACTIVE | mc | 78249U308 |  | 26287 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEEMERGING MKT EQT | mc | 78249U407 |  | 8265 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEGLOBAL INFR ACTV | mc | 78249U506 |  | 2156 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| RXSIGHT INC | cs | 78349D107 |  | 34486 | 3836 | SH |  | SOLE | 0 | 3836 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | cs | 783513203 |  | 16379 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | cs | 78351F107 |  | 564 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | cs | 783549108 |  | 43948 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| RYERSON HLDG CORP | cs | 783754104 |  | 663 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | cs | 78377T107 |  | 42733 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S  T BANCORP INC | cs | 783859101 |  | 62137 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| SES AI CORPORATION | cs | 78397Q109 |  | 149 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SB FINL GROUP INC | cs | 78408D105 |  | 174 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| S GLOBAL INC | cs | 78409V104 |  | 1052493 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | cs | 78410G104 |  | 51818 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| SEI INVTS CO | cs | 784117103 |  | 395256 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| SEACOR MARINE HLDGS INC | cs | 78413P101 |  | 994 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| H2O AMERICA | cs | 784305104 |  | 19822 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| NEOS ETF TRUST FIS CHRISTIAN | mc | 78433H204 |  | 21139 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| NEOS ETF TRUST NEOS S 500 HI | mc | 78433H303 |  | 745669 | 14258 | SH |  | SOLE | 0 | 14258 | 0 | 0 |
| NEOS ETF TRUST NASDAQ 100 HDGD | mc | 78433H576 |  | 167005 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| NEOS ETF TRUST BITCOIN HIGH INC | mc | 78433H642 |  | 10017 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | mc | 78433H675 |  | 394975 | 7285 | SH |  | SOLE | 0 | 7285 | 0 | 0 |
| SEZZLE INC | cs | 78435P105 |  | 23621 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | cs | 78440P306 |  | 2765 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SL GREEN RLTY CORP | re | 78440X887 |  | 16088 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLM CORP | cs | 78442P106 |  | 49050 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SM ENERGY CO | cs | 78454L100 |  | 428904 | 17088 | SH |  | SOLE | 0 | 17088 | 0 | 0 |
| SPDR S 500 ETF TR TR | cs | 78462F103 |  | 59166770 | 88805 | SH |  | SOLE | 0 | 88805 | 0 | 0 |
| SPS COMM INC | cs | 78463M107 |  | 4269 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SPDR GOLD TR GOLD | cs | 78463V107 |  | 7039701 | 19805 | SH |  | SOLE | 0 | 19805 | 0 | 0 |
| SPDR INDEX | cs | 78463X103 |  | 14943 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR INDEX | mc | 78463X152 |  | 43100 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| SPDR INDEX | mc | 78463X434 |  | 94064 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| SPDR INDEX | cs | 78463X509 |  | 5026428 | 107378 | SH |  | SOLE | 0 | 107378 | 0 | 0 |
| SPDR INDEX | mc | 78463X533 |  | 3335357 | 85852 | SH |  | SOLE | 0 | 85852 | 0 | 0 |
| SPDR INDEX | mc | 78463X541 |  | 3257 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR INDEX | cs | 78463X749 |  | 121795 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| SPDR INDEX | cs | 78463X772 |  | 38028 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| SPDR INDEX | cs | 78463X855 |  | 49 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX | cs | 78463X863 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX | cs | 78463X871 |  | 6152 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SPDR INDEX | cs | 78463X889 |  | 34457728 | 805279 | SH |  | SOLE | 0 | 805279 | 0 | 0 |
| SPDR SERIES TRUST FACTST INV ETF | mc | 78464A110 |  | 51414 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL | mc | 78464A151 |  | 99859 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| SPDR SERIES TRUST S 600 SMCP GRW | cs | 78464A201 |  | 29801 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE HIGH | mc | 78464A284 |  | 275542 | 11053 | SH |  | SOLE | 0 | 11053 | 0 | 0 |
| SPDR SERIES TRUST ICE PFD SEC ETF | cs | 78464A292 |  | 12930 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SPDR SERIES TRUST S 600 SMCP VAL | cs | 78464A300 |  | 272414 | 3073 | SH |  | SOLE | 0 | 3073 | 0 | 0 |
| SPDR SERIES TRUST BBG CONV SEC ETF | cs | 78464A359 |  | 2938444 | 32469 | SH |  | SOLE | 0 | 32469 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN COR | cs | 78464A367 |  | 6106113 | 264105 | SH |  | SOLE | 0 | 264105 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | cs | 78464A375 |  | 1377237 | 40640 | SH |  | SOLE | 0 | 40640 | 0 | 0 |
| SPDR SERIES TRUST PORT MTG BK ETF | cs | 78464A383 |  | 653004 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG EMERGI | mc | 78464A391 |  | 318513 | 14912 | SH |  | SOLE | 0 | 14912 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S GW | cs | 78464A409 |  | 3705535 | 35456 | SH |  | SOLE | 0 | 35456 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | cs | 78464A474 |  | 98231 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL | cs | 78464A508 |  | 2131909 | 38530 | SH |  | SOLE | 0 | 38530 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL T | cs | 78464A516 |  | 1321 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SPDR SERIES TRUST S TRANSN ETF | mc | 78464A532 |  | 4612 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR SERIES TRUST HLTH CARE SVCS | mc | 78464A573 |  | 4063 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR SERIES TRUST COMP SOFTWARE | mc | 78464A599 |  | 258587 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| SPDR SERIES TRUST DJ REIT ETF | cs | 78464A607 |  | 6519 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDR SERIES TRUST AEROSPACE DEF | mc | 78464A631 |  | 1733170 | 7378 | SH |  | SOLE | 0 | 7378 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE | cs | 78464A649 |  | 3389942 | 131134 | SH |  | SOLE | 0 | 131134 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI TIPS ETF | cs | 78464A656 |  | 1237 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | cs | 78464A664 |  | 552016 | 20483 | SH |  | SOLE | 0 | 20483 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI INTRMDIT | cs | 78464A672 |  | 1745074 | 60384 | SH |  | SOLE | 0 | 60384 | 0 | 0 |
| SPDR SERIES TRUST S REGL BKG | cs | 78464A698 |  | 1055126 | 16670 | SH |  | SOLE | 0 | 16670 | 0 | 0 |
| SPDR SERIES TRUST S METALS MNG | cs | 78464A755 |  | 1495503 | 16047 | SH |  | SOLE | 0 | 16047 | 0 | 0 |
| SPDR SERIES TRUST S DIVID ETF | cs | 78464A763 |  | 616332 | 4401 | SH |  | SOLE | 0 | 4401 | 0 | 0 |
| SPDR SERIES TRUST S INS ETF | cs | 78464A789 |  | 33635 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| SPDR SERIES TRUST S BK ETF | cs | 78464A797 |  | 26739 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLI S | cs | 78464A805 |  | 342613 | 4248 | SH |  | SOLE | 0 | 4248 | 0 | 0 |
| SPDR SERIES TRUST S 400 MDCP GRW | cs | 78464A821 |  | 912384 | 9964 | SH |  | SOLE | 0 | 9964 | 0 | 0 |
| SPDR SERIES TRUST S 400 MDCP VAL | cs | 78464A839 |  | 425935 | 5107 | SH |  | SOLE | 0 | 5107 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | cs | 78464A847 |  | 3250694 | 56839 | SH |  | SOLE | 0 | 56839 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | cs | 78464A854 |  | 44878236 | 572861 | SH |  | SOLE | 0 | 572861 | 0 | 0 |
| SPDR SERIES TRUST S SEMICNDCTR | cs | 78464A862 |  | 84259 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| SPDR SERIES TRUST S BIOTECH | cs | 78464A870 |  | 203570 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| SPDR SERIES TRUST S HOMEBUILD | cs | 78464A888 |  | 6648 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | cs | 78467J100 |  | 238217 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | mc | 78467V608 |  | 264921 | 6371 | SH |  | SOLE | 0 | 6371 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | mc | 78467V848 |  | 240459 | 5927 | SH |  | SOLE | 0 | 5927 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | cs | 78467X109 |  | 3215944 | 6933 | SH |  | SOLE | 0 | 6933 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | cs | 78467Y107 |  | 913945 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SH TSR | mc | 78468R101 |  | 191305 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INVT | mc | 78468R200 |  | 141956 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG SHT TE | mc | 78468R408 |  | 141412 | 5524 | SH |  | SOLE | 0 | 5524 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG EMG MK | mc | 78468R515 |  | 3099 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 3-12 M | mc | 78468R523 |  | 1914968 | 19242 | SH |  | SOLE | 0 | 19242 | 0 | 0 |
| SPDR SERIES TRUST S OILGAS | mc | 78468R556 |  | 38339 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI HIGH YLD | mc | 78468R606 |  | 3618787 | 151161 | SH |  | SOLE | 0 | 151161 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | mc | 78468R622 |  | 529249 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| SPDR SERIES TRUST S KENSHO NEW | mc | 78468R648 |  | 194498 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | mc | 78468R663 |  | 4369985 | 47625 | SH |  | SOLE | 0 | 47625 | 0 | 0 |
| SPDR SERIES TRUST S KENSHO FUTRE | mc | 78468R671 |  | 1027 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR SERIES TRUST S | mc | 78468R705 |  | 874089 | 3061 | SH |  | SOLE | 0 | 3061 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE MUNIC | mc | 78468R721 |  | 998235 | 21906 | SH |  | SOLE | 0 | 21906 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE SHORT | mc | 78468R739 |  | 168627 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| SPDR SERIES TRUST RUSSELL LOW VOL | mc | 78468R754 |  | 3061 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S HI | mc | 78468R788 |  | 58057 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| SPDR SERIES TRUST MSCI USA STRTGIC | mc | 78468R812 |  | 262611 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | mc | 78468R853 |  | 1793026 | 38707 | SH |  | SOLE | 0 | 38707 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1 10 Y | mc | 78468R861 |  | 69136 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| SPDR SERIES TRUST SSGA US SMAL ETF | mc | 78468R887 |  | 136487 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| SSGA ACTIVE TR SPDR DBLELN EMRG | mc | 78470P309 |  | 10580 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| SSGA ACTIVE TR SPDR BRIDGEWATER | mc | 78470P630 |  | 186623 | 6694 | SH |  | SOLE | 0 | 6694 | 0 | 0 |
| SSR MINING IN | cs | 784730103 |  | 11558 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | cs | 78473E103 |  | 5603 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SWK HLDGS CORP | cs | 78501P203 |  | 772 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | cs | 78573L106 |  | 93166 | 4998 | SH |  | SOLE | 0 | 4998 | 0 | 0 |
| SABRE CORP | cs | 78573M104 |  | 2904 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | cs | 78574H104 |  | 64358 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| SAFEHOLD INC | re | 78646V107 |  | 4384 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| SAFETY INS GROUP INC | cs | 78648T100 |  | 5726 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SAGE THERAPEUTICS INC | cs | 78667J108 |  | 3905 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| SAIA INC | cs | 78709Y105 |  | 36013 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ST JOE CO | cs | 790148100 |  | 10143 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SALESFORCE INC | cs | 79466L302 |  | 5432404 | 22914 | SH |  | SOLE | 0 | 22914 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | cs | 79546E104 |  | 10275 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| SAMSARA INC | cs | 79589L106 |  | 46711 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| SAN JUAN BASIN RTY TR | ut | 798241105 |  | 2386 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | cs | 799566104 |  | 20586 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| SANARA MEDTECH INC | cs | 79957L100 |  | 96 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SANDISK CORP | cs | 80004C200 |  | 111526 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| SANDRIDGE ENERGY INC | cs | 80007P869 |  | 4737 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| SANDSTORM GOLD LTD | cs | 80013R206 |  | 32641 | 2607 | SH |  | SOLE | 0 | 2607 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | cs | 800422107 |  | 2378 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SANMINA CORPORATION | cs | 801056102 |  | 9458 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SANOFI SA SPONSORED ADR | cs | 80105N105 |  | 92184 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| SAP SE SPON ADR | cs | 803054204 |  | 373015 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| SARATOGA INVT CORP | mf | 80349A208 |  | 24390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | cs | 803607100 |  | 93403 | 4641 | SH |  | SOLE | 0 | 4641 | 0 | 0 |
| SAUL CTRS INC | re | 804395101 |  | 1498 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SAVARA INC | cs | 805111101 |  | 850 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAVERS VALUE VLG INC | cs | 80517M109 |  | 4134 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| SCANSOURCE INC | cs | 806037107 |  | 3564 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | cs | 806407102 |  | 109312 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| SCHLUMBERGER LTD | cs | 806857108 |  | 1033100 | 26614 | SH |  | SOLE | 0 | 26614 | 0 | 0 |
| RADIUS RECYCLING INC | cs | 806882106 |  | 4650 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SCHNEIDER NATIONAL INC | cs | 80689H102 |  | 4147 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SCHOLASTIC CORP | cs | 807066105 |  | 5203 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | cs | 80706P103 |  | 14970 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHRODINGER INC | cs | 80810D103 |  | 3531 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | cs | 808513105 |  | 1976908 | 20707 | SH |  | SOLE | 0 | 20707 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | cs | 808524102 |  | 12906764 | 502013 | SH |  | SOLE | 0 | 502013 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | mc | 808524201 |  | 15524093 | 589374 | SH |  | SOLE | 0 | 589374 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | cs | 808524300 |  | 30287240 | 949143 | SH |  | SOLE | 0 | 949143 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | mc | 808524409 |  | 1869789 | 64232 | SH |  | SOLE | 0 | 64232 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | mc | 808524508 |  | 23205243 | 782907 | SH |  | SOLE | 0 | 782907 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | mc | 808524607 |  | 5420202 | 194276 | SH |  | SOLE | 0 | 194276 | 0 | 0 |
| SCHWAB STRATEGIC TR HIGH YIELD BD ET | mc | 808524631 |  | 138347 | 5176 | SH |  | SOLE | 0 | 5176 | 0 | 0 |
| SCHWAB STRATEGIC TR MUN BD ETF | mc | 808524649 |  | 327936 | 12805 | SH |  | SOLE | 0 | 12805 | 0 | 0 |
| SCHWAB STRATEGIC TR INTERNL DIVID | mc | 808524672 |  | 2794 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR LONG TERM US | mc | 808524680 |  | 689630 | 21346 | SH |  | SOLE | 0 | 21346 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | mc | 808524698 |  | 347976 | 15077 | SH |  | SOLE | 0 | 15077 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | mc | 808524706 |  | 984593 | 29505 | SH |  | SOLE | 0 | 29505 | 0 | 0 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | mc | 808524722 |  | 112721 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | mc | 808524730 |  | 1043217 | 28850 | SH |  | SOLE | 0 | 28850 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | mc | 808524748 |  | 166481 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | mc | 808524755 |  | 5889868 | 137103 | SH |  | SOLE | 0 | 137103 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | mc | 808524763 |  | 2142774 | 68766 | SH |  | SOLE | 0 | 68766 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | mc | 808524771 |  | 2489781 | 94669 | SH |  | SOLE | 0 | 94669 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | mc | 808524797 |  | 21243707 | 778158 | SH |  | SOLE | 0 | 778158 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | cs | 808524805 |  | 3795724 | 163047 | SH |  | SOLE | 0 | 163047 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | mc | 808524839 |  | 9895483 | 421624 | SH |  | SOLE | 0 | 421624 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | mc | 808524847 |  | 880086 | 40800 | SH |  | SOLE | 0 | 40800 | 0 | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | mc | 808524854 |  | 1017196 | 40478 | SH |  | SOLE | 0 | 40478 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | mc | 808524862 |  | 1486515 | 60923 | SH |  | SOLE | 0 | 60923 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | mc | 808524870 |  | 473700 | 17576 | SH |  | SOLE | 0 | 17576 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | mc | 808524888 |  | 896148 | 19691 | SH |  | SOLE | 0 | 19691 | 0 | 0 |
| MATIV HOLDINGS INC | cs | 808541106 |  | 2024 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| SCIENCE APPLICATIONS INTL COCOM | cs | 808625107 |  | 112357 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| LIGHT  WONDER INC | cs | 80874P109 |  | 15278 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | cs | 810186106 |  | 78654 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| SCPHARMACEUTICALS INC | cs | 810648105 |  | 328 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | cs | 811054402 |  | 108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD SPONSORD ADS | cs | 81141R100 |  | 695436 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| SEABOARD CORP DEL | cs | 811543107 |  | 3647 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | cs | 811707801 |  | 45492 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| SEABRIDGE GOLD INC | cs | 811916105 |  | 8381 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| SEALED AIR CORP NEW | cs | 81211K100 |  | 25350 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | cs | 812215200 |  | 848 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| UNITED PARKS  RESORTS INC | cs | 81282V100 |  | 5583 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | cs | 81369Y100 |  | 183505 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | cs | 81369Y209 |  | 6838265 | 49135 | SH |  | SOLE | 0 | 49135 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | cs | 81369Y308 |  | 646657 | 8252 | SH |  | SOLE | 0 | 8252 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | cs | 81369Y407 |  | 1617409 | 6748 | SH |  | SOLE | 0 | 6748 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | cs | 81369Y506 |  | 2375247 | 26584 | SH |  | SOLE | 0 | 26584 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | cs | 81369Y605 |  | 7993227 | 148381 | SH |  | SOLE | 0 | 148381 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | cs | 81369Y704 |  | 6115959 | 39653 | SH |  | SOLE | 0 | 39653 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | cs | 81369Y803 |  | 9187352 | 32594 | SH |  | SOLE | 0 | 32594 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | mc | 81369Y852 |  | 3500520 | 29571 | SH |  | SOLE | 0 | 29571 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | mc | 81369Y860 |  | 209956 | 4979 | SH |  | SOLE | 0 | 4979 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | cs | 81369Y886 |  | 6191737 | 70994 | SH |  | SOLE | 0 | 70994 | 0 | 0 |
| SECURITY NATL FINL CORP | cs | 814785309 |  | 1144 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | mc | 81589A106 |  | 4332 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | mc | 81589A205 |  | 10578 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | mc | 81589A304 |  | 9569 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | cs | 81617J301 |  | 3688 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SELECT MED HLDGS CORP | cs | 81619Q105 |  | 6702 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | cs | 816300107 |  | 17267 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SELECTQUOTE INC | cs | 816307300 |  | 576 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| SEMLER SCIENTIFIC INC | cs | 81684M104 |  | 570 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMTECH CORP | cs | 816850101 |  | 13003 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA | cs | 816851109 |  | 1768593 | 19205 | SH |  | SOLE | 0 | 19205 | 0 | 0 |
| SEMRUSH HLDGS INC | cs | 81686C104 |  | 15406 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| SENECA FOODS CORP NEW | cs | 817070501 |  | 756 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | cs | 81725T100 |  | 13421 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | cs | 81727U105 |  | 9806 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| SENSUS HEALTHCARE INC | cs | 81728J109 |  | 43018 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| SENTINELONE INC | cs | 81730H109 |  | 239478 | 13599 | SH |  | SOLE | 0 | 13599 | 0 | 0 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | mc | 81752T536 |  | 104052 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| SERVICE CORP INTL | cs | 817565104 |  | 124497 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| SERVICE PPTYS TR | cs | 81761L102 |  | 700 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SERVICENOW INC | cs | 81762P102 |  | 4519336 | 4910 | SH |  | SOLE | 0 | 4910 | 0 | 0 |
| SERVICETITAN INC | cs | 81764X103 |  | 16536 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | cs | 81768T108 |  | 806 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | cs | 81784E101 |  | 113 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SHAKE SHACK INC | cs | 819047101 |  | 12638 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHARPLINK GAMING INC | cs | 820014405 |  | 102060 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONCOM | cs | 82312B106 |  | 3114 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SHERWIN WILLIAMS CO | cs | 824348106 |  | 2785579 | 7324 | SH |  | SOLE | 0 | 7324 | 0 | 0 |
| SHIFT4 PMTS INC | cs | 82452J109 |  | 377637 | 4547 | SH |  | SOLE | 0 | 4547 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD | cs | 824596100 |  | 1058 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SHOE CARNIVAL INC | cs | 824889109 |  | 4462 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INCL | cs | 82489W107 |  | 9730 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | cs | 82509L107 |  | 1160959 | 7811 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| SHORE BANCSHARES INC | cs | 825107105 |  | 51426 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| SOUNDTHINKING INC | cs | 82536T107 |  | 1121 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SHUTTERSTOCK INC | cs | 825690100 |  | 2898 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| SI-BONE INC | cs | 825704109 |  | 368 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | cs | 82575P107 |  | 10768 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| SIEBERT FINL CORP | cs | 826176109 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIERRA BANCORP | cs | 82620P102 |  | 9513 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| SIGHT SCIENCES INC | cs | 82657M105 |  | 34 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SIGA TECHNOLOGIES INC | cs | 826917106 |  | 1308 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | cs | 826919102 |  | 17176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILGAN HLDGS INC | cs | 827048109 |  | 110148 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| SILVACO GROUP INC | cs | 82728C102 |  | 97 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUPCL | cs | 828359109 |  | 237 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SILVERCORP METALS INC | cs | 82835P103 |  | 632 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARS PHARMACEUTICALS INC | cs | 82835W108 |  | 512 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QXO INC | cs | 82846H405 |  | 54797 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | cs | 828730200 |  | 12326 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | cs | 828806109 |  | 607188 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX | mc | 82889N103 |  | 1500 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD | mc | 82889N202 |  | 5835 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF | mc | 82889N632 |  | 271225 | 11746 | SH |  | SOLE | 0 | 11746 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA | mc | 82889N657 |  | 116722 | 5337 | SH |  | SOLE | 0 | 5337 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | mc | 82889N699 |  | 272720 | 9750 | SH |  | SOLE | 0 | 9750 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF | mc | 82889N772 |  | 1395 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY | mc | 82889N798 |  | 115557 | 8491 | SH |  | SOLE | 0 | 8491 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM | mc | 82889N863 |  | 85256 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| SIMPLY GOOD FOODS CO | cs | 82900L102 |  | 9406 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | cs | 829073105 |  | 118983 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| SIMULATIONS PLUS INC | cs | 829214105 |  | 482 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SINCLAIR INC | cs | 829242106 |  | 5527 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIREN ETF TR NSD NXGN ECO ETF | mc | 829658202 |  | 18539 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| SITE CTRS CORP | cs | 82981J851 |  | 2144 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCCOM | cs | 82982L103 |  | 35420 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SITIME CORP | cs | 82982T106 |  | 13860 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | cs | 82983N108 |  | 3841 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | cs | 829933100 |  | 909930 | 39041 | SH |  | SOLE | 0 | 39041 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPCOM | cs | 83001C108 |  | 18176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDICOM | cs | 83012A109 |  | 1241171 | 54293 | SH |  | SOLE | 0 | 54293 | 0 | 0 |
| SKECHERS U S | cs | 830566105 |  | 90213 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| SKILLSOFT CORP | cs | 83066P309 |  | 208 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CHAMPION HOMES INC | cs | 830830105 |  | 11762 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYE BIOSCIENCE INC | cs | 83086J200 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SKYWEST INC | cs | 830879102 |  | 6338 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | cs | 83088M102 |  | 198608 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | cs | 83089J108 |  | 2015 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | cs | 830940102 |  | 3282 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SLEEP NUMBER CORP | cs | 83125X103 |  | 3242 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | cs | 831754106 |  | 14028 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | cs | 83175M205 |  | 30592 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| SMITH | cs | 831865209 |  | 75994 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| SMARTFINANCIAL INC | cs | 83190L208 |  | 1286 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT ICOMMON STOCK | re | 83192D402 |  | 1242 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SMARTRENT INC | cs | 83193G107 |  | 1113 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| SMITH MIDLAND CORP | cs | 832156103 |  | 480 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | cs | 832248207 |  | 21818 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| SMUCKER J M CO | cs | 832696405 |  | 63606 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| SNAP ON INC | cs | 833034101 |  | 429866 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| SNAP INC | cs | 83304A106 |  | 37086 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| SNAP INC NOTE 0.125 3 0 | cb | 83304AAH9 |  | 8915 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SNDL INC | cs | 83307B101 |  | 2814 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| SNOWFLAKE INC | cs | 833445109 |  | 2655470 | 11773 | SH |  | SOLE | 0 | 11773 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B | cs | 833635105 |  | 51232 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| SOFI TECHNOLOGIES INC | cs | 83406F102 |  | 2571504 | 96080 | SH |  | SOLE | 0 | 96080 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | cs | 83417M104 |  | 5402 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | cs | 83418M103 |  | 7514 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | cs | 834203309 |  | 11425 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLIGENIX INC | cs | 834223604 |  | 58 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOLID BIOSCIENCES INC | cs | 83422E204 |  | 1901 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SOLID POWER INC | cs | 83422N105 |  | 1735 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SOLVENTUM CORP | cs | 83444M101 |  | 35843 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| SONIC AUTOMOTIVE INC | cs | 83545G102 |  | 9586 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | cs | 835495102 |  | 119265 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | cs | 835699307 |  | 158936 | 5520 | SH |  | SOLE | 0 | 5520 | 0 | 0 |
| SONOS INC | cs | 83570H108 |  | 9670 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOTERA HEALTH CO | cs | 83601L102 |  | 26961 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | cs | 836100107 |  | 503701 | 31324 | SH |  | SOLE | 0 | 31324 | 0 | 0 |
| SOUTH BOW CORP | cs | 83671M105 |  | 34148 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | cs | 83946P107 |  | 2318 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SOUTHSTATE CORPORATION | cs | 840441109 |  | 85819 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| CALIFORNIA BANCORP | cs | 84252A106 |  | 1867 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SOUTHERN CO | cs | 842587107 |  | 1360502 | 10307 | SH |  | SOLE | 0 | 10307 | 0 | 0 |
| SOUTHERN COPPER CORP | cs | 84265V105 |  | 41748 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | cs | 842873101 |  | 308 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SOUTHERN MO BANCORP INC | cs | 843380106 |  | 106 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHLAND HLDGS INC | cs | 84445C100 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | cs | 84470P109 |  | 4774 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| SOUTHSTATE BK CORP | cs | 84472E102 |  | 87005 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| SOUTHWEST AIRLS CO | cs | 844741108 |  | 362088 | 8081 | SH |  | SOLE | 0 | 8081 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | cs | 844895102 |  | 38544 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| SP FUNDS TRUST S GLOBAL TECHN | mc | 84612A101 |  | 17637 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| SOW GOOD INC | cs | 84612H106 |  | 4899 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| SPARTANNASH CO | cs | 847215100 |  | 609 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NECOM | cs | 84790A105 |  | 16810 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INCCOM | cs | 848574109 |  | 8341 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SPIRE INC | cs | 84857L101 |  | 19973 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | mc | 84858T772 |  | 393372 | 8375 | SH |  | SOLE | 0 | 8375 | 0 | 0 |
| SPOK HLDGS INC | cs | 84863T106 |  | 3743 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | cs | 84863V101 |  | 25 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | mf | 85207H104 |  | 928512 | 31347 | SH |  | SOLE | 0 | 31347 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | mf | 85207K107 |  | 79992 | 5095 | SH |  | SOLE | 0 | 5095 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | mf | 85207Q104 |  | 40740 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPROUTS FMRS MKT INC | cs | 85208M102 |  | 176365 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| SPROTT FDS TR URANIUM MINERS E | mc | 85208P303 |  | 43510 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | mf | 85208R101 |  | 7282926 | 198499 | SH |  | SOLE | 0 | 198499 | 0 | 0 |
| SPRINKLR INC | cs | 85208T107 |  | 626 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SPROUT SOCIAL INC | cs | 85209W109 |  | 3436 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ETF TRUST JR GOLD MINERS E | mc | 85210B201 |  | 11916 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| BLOCK INC | cs | 852234103 |  | 2712155 | 36988 | SH |  | SOLE | 0 | 36988 | 0 | 0 |
| SR BANCORP INC | cs | 85227J106 |  | 256 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STAAR SURGICAL CO | cs | 852312305 |  | 3977 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDL INC | re | 85254J102 |  | 36242 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAGWELL INC | cs | 85256A109 |  | 1232 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | cs | 853606101 |  | 33700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| STANDARD MTR PRODS INC | cs | 853666105 |  | 1837 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDEX INTL CORP | cs | 854231107 |  | 10595 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARDAERO INC | cs | 85423L103 |  | 3711 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| STANLEY BLACK  DECKER INC | cs | 854502101 |  | 95627 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| STAR HLDGS | cs | 85512G106 |  | 239 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | cs | 855244109 |  | 2677421 | 28661 | SH |  | SOLE | 0 | 28661 | 0 | 0 |
| STARWOOD PPTY TR INC | cs | 85571B105 |  | 88977 | 3913 | SH |  | SOLE | 0 | 3913 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | cs | 855919106 |  | 74 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STR CORP | cs | 857477103 |  | 121636 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| STEEL DYNAMICS INC | cs | 858119100 |  | 404124 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| STEELCASE INC | cs | 858155203 |  | 4919 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| STEPAN CO | cs | 858586100 |  | 62343 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| STEM INC | cs | 85859N300 |  | 25912 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| STELLAR BANCORP INC | cs | 858927106 |  | 2671 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STEPSTONE GROUP INC | cs | 85914M107 |  | 21160 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEREOTAXIS INC | cs | 85916J409 |  | 34 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | cs | 859241101 |  | 338596 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| STEWART INFORMATION SVCS CORCOM | cs | 860372101 |  | 5206 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STIFEL FINL CORP | cs | 860630102 |  | 301083 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| STITCH FIX INC | cs | 860897107 |  | 714 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | cs | 861012102 |  | 59116 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| STOCK YDS BANCORP INC | cs | 861025104 |  | 3150 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | cs | 86150R107 |  | 1998 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS ICOM | mf | 86164T107 |  | 767 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| STONERIDGE INC | cs | 86183P102 |  | 168 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STONEX GROUP INC | cs | 861896108 |  | 231823 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| STRATEGIC ED INC | cs | 86272C103 |  | 6106 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| STRATEGY | mc | 86280R506 |  | 20064 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| STRATEGY | mc | 86280R787 |  | 1249500 | 45972 | SH |  | SOLE | 0 | 45972 | 0 | 0 |
| STRATEGY | mc | 86280R811 |  | 581122 | 21730 | SH |  | SOLE | 0 | 21730 | 0 | 0 |
| STRATTEC SEC CORP | cs | 863111100 |  | 272 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRATUS PPTYS INC | cs | 863167201 |  | 105 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | re | 863182101 |  | 61599 | 5008 | SH |  | SOLE | 0 | 5008 | 0 | 0 |
| STRIDE INC | cs | 86333M108 |  | 229668 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| STRYKER CORPORATION | cs | 863667101 |  | 1014111 | 2135 | SH |  | SOLE | 0 | 2135 | 0 | 0 |
| STURM RUGER  CO INC | cs | 864159108 |  | 74903 | 1719 | SH |  | SOLE | 0 | 1719 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | cs | 864482104 |  | 22380 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | cs | 86562M209 |  | 25443 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | re | 866082100 |  | 997 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATIONCOM | cs | 86614G101 |  | 186 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | cs | 86627T108 |  | 91505 | 4429 | SH |  | SOLE | 0 | 4429 | 0 | 0 |
| SUN CMNTYS INC | cs | 866674104 |  | 362989 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | cs | 866683105 |  | 2078 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | cs | 866796105 |  | 110017 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| SUNCOR ENERGY INC NEW | cs | 867224107 |  | 35736 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| SUNCOKE ENERGY INC | cs | 86722A103 |  | 11106 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | cs | 86765K109 |  | 52010 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| SUNOPTA INC | cs | 8676EP108 |  | 1582 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INC | cs | 86771W105 |  | 5567 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | cs | 867892101 |  | 9660 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS | cs | 867975104 |  | 25175 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SUNRISE RLTY TR INC | cs | 867981102 |  | 187 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | cs | 86800U302 |  | 953001 | 17475 | SH |  | SOLE | 0 | 17475 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | cs | 868358102 |  | 160 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INCCOM | cs | 868459108 |  | 5115 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SURGERY PARTNERS INC | cs | 86881A100 |  | 15863 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SURMODICS INC | cs | 868873100 |  | 927 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SURF AIR MOBILITY INC | cs | 868927203 |  | 43 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SUTRO BIOPHARMA INC | cs | 869367102 |  | 18 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SWEETGREEN INC | cs | 87043Q108 |  | 1053 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | cs | 871332102 |  | 5794 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SYMBOTIC INC | cs | 87151X101 |  | 81713 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| ASCENT INDUSTRIES CO | cs | 871565107 |  | 143 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCCOM NEW | cs | 87157B400 |  | 255 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNAPTICS INC | cs | 87157D109 |  | 8406 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | cs | 871607107 |  | 508560 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| SYNOVUS FINL CORP | cs | 87161C501 |  | 67534 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| TD SYNNEX CORPORATION | cs | 87162W100 |  | 43223 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | cs | 87164F105 |  | 2924 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERIVA BIOLOGICS INC | cs | 87164U508 |  | 4 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYNCHRONY FINANCIAL | cs | 87165B103 |  | 279379 | 3652 | SH |  | SOLE | 0 | 3652 | 0 | 0 |
| SYSCO CORP | cs | 871829107 |  | 2944491 | 34391 | SH |  | SOLE | 0 | 34391 | 0 | 0 |
| TCW ETF TRUST CORE PLUS BOND | mc | 87191E105 |  | 15158 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | mf | 872340104 |  | 2460 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TFS FINL CORP | cs | 87240R107 |  | 9683 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFI INTL INC | cs | 87241L109 |  | 1233 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TJX COS INC NEW | cs | 872540109 |  | 6869354 | 47299 | SH |  | SOLE | 0 | 47299 | 0 | 0 |
| TKO GROUP HOLDINGS INC | cs | 87256C101 |  | 1533826 | 7472 | SH |  | SOLE | 0 | 7472 | 0 | 0 |
| T-MOBILE US INC | cs | 872590104 |  | 3826368 | 15591 | SH |  | SOLE | 0 | 15591 | 0 | 0 |
| TPG INC | cs | 872657101 |  | 14191 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | cs | 87265H109 |  | 9885 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| TPI COMPOSITES INC | cs | 87266J104 |  | 4 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| TPG RE FIN TR INC | cs | 87266M107 |  | 2800 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | mc | 87283Q107 |  | 225336 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | mc | 87283Q404 |  | 276509 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| T ROWE PRICE ETF INC US EQUITY RESEAR | mc | 87283Q503 |  | 4820 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| T ROWE PRICE ETF INC QM US BOND ETF | mc | 87283Q602 |  | 633537 | 14713 | SH |  | SOLE | 0 | 14713 | 0 | 0 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | mc | 87283Q701 |  | 3040 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| T ROWE PRICE ETF INC CAPITAL APPRECIA | mc | 87283Q784 |  | 21951 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| T ROWE PRICE ETF INC SMALL MID CAP | mc | 87283Q826 |  | 148699 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | mc | 87283Q867 |  | 981222 | 26027 | SH |  | SOLE | 0 | 26027 | 0 | 0 |
| TSS INC DEL | cs | 87288V101 |  | 11283 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| TTM TECHNOLOGIES INC | cs | 87305R109 |  | 19066 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | cs | 87357P100 |  | 858 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | cs | 874039100 |  | 5874027 | 21030 | SH |  | SOLE | 0 | 21030 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARCOM | cs | 874054109 |  | 212631 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | cs | 874060205 |  | 12224 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| TALEN ENERGY CORP | cs | 87422Q109 |  | 111877 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| TALKSPACE INC | cs | 87427V103 |  | 583 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| TALOS ENERGY INC | cs | 87484T108 |  | 11248 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | cs | 875372203 |  | 3315 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | cs | 875465106 |  | 38307 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| TANGO THERAPEUTICS INC | cs | 87583X109 |  | 1957 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| TAPESTRY INC | cs | 876030107 |  | 422369 | 3728 | SH |  | SOLE | 0 | 3728 | 0 | 0 |
| TARGET CORP | cs | 87612E106 |  | 716198 | 7975 | SH |  | SOLE | 0 | 7975 | 0 | 0 |
| TARGA RES CORP | cs | 87612G101 |  | 73887 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| TARGET HOSPITALITY CORP | cs | 87615L107 |  | 35209 | 4002 | SH |  | SOLE | 0 | 4002 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | cs | 87650L103 |  | 11886 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TASKUS INC | cs | 87652V109 |  | 143 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR DEVICES INC | cs | 877163105 |  | 294 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | cs | 87724P106 |  | 39803 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | cs | 877619106 |  | 2508 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | cs | 87807B107 |  | 121862 | 2239 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| TECK RESOURCES LTD | cs | 878742204 |  | 8960 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| TECHTARGET INC | cs | 87874R308 |  | 558 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | cs | 878972108 |  | 895 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEGNA INC | cs | 87901J105 |  | 29903 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| TEJON RANCH CO | cs | 879080109 |  | 2573 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | mf | 87911J103 |  | 223348 | 12099 | SH |  | SOLE | 0 | 12099 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT | mf | 87911L108 |  | 37800 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| TELADOC HEALTH INC | cs | 87918A105 |  | 40357 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | cs | 879360105 |  | 104314 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| TELEFLEX INCORPORATED | cs | 879369106 |  | 25329 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | cs | 87936R205 |  | 37319 | 2927 | SH |  | SOLE | 0 | 2927 | 0 | 0 |
| TELEFONICA S | cs | 879382208 |  | 5563 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| TELEPHONE  DATA SYS INC | cs | 879433829 |  | 5651 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELESAT CORP | cs | 879512309 |  | 13250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TELOS CORP MD | cs | 87969B101 |  | 1375 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELUS CORPORATION | cs | 87971M103 |  | 7333 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| TENAYA THERAPEUTICS INC | cs | 87990A106 |  | 819 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| TEMPLETON DRAGON FD INC | mf | 88018T101 |  | 3775 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | mf | 880191101 |  | 18436 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| TEMPUS AI INC | cs | 88023B103 |  | 344952 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INCCOM | cs | 88023U101 |  | 79160 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| TENABLE HLDGS INC | cs | 88025T102 |  | 19391 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| 10X GENOMICS INC | cs | 88025U109 |  | 14530 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 927249 | 4567 | SH |  | SOLE | 0 | 4567 | 0 | 0 |
| TENNANT CO | cs | 880345103 |  | 5837 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TERADATA CORP DEL | cs | 88076W103 |  | 15251 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| TERADYNE INC | cs | 880770102 |  | 370220 | 2666 | SH |  | SOLE | 0 | 2666 | 0 | 0 |
| TEREX CORP NEW | cs | 880779103 |  | 26505 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TERAWULF INC | cs | 88080T104 |  | 130998 | 10159 | SH |  | SOLE | 0 | 10159 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | cs | 880881107 |  | 436 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERRENO RLTY CORP | re | 88146M101 |  | 6299 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TESLA INC | cs | 88160R101 |  | 10065265 | 22630 | SH |  | SOLE | 0 | 22630 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | cs | 881624209 |  | 13958 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | cs | 88162F105 |  | 5888 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| TETRA TECH INC NEW | cs | 88162G103 |  | 347237 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | cs | 88224Q107 |  | 23077 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| TEXAS INSTRS INC | cs | 882508104 |  | 2160230 | 11432 | SH |  | SOLE | 0 | 11432 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATICOM | cs | 88262P102 |  | 36415 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TEXAS ROADHOUSE INC | cs | 882681109 |  | 251109 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| TEXTRON INC | cs | 883203101 |  | 137802 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| TG THERAPEUTICS INC | cs | 88322Q108 |  | 7122933 | 196717 | SH |  | SOLE | 0 | 196717 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | cs | 88331L108 |  | 52 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| THE ODP CORP | cs | 88337F105 |  | 4262 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE ONE GROUP HOSPITALITY INCOM | cs | 88338K103 |  | 53 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERAPEUTICSMD INC | cs | 88338N206 |  | 23 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| THE TRADE DESK INC | cs | 88339J105 |  | 623173 | 12080 | SH |  | SOLE | 0 | 12080 | 0 | 0 |
| THE REALREAL INC | cs | 88339P101 |  | 5825 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | cs | 883556102 |  | 2629768 | 5255 | SH |  | SOLE | 0 | 5255 | 0 | 0 |
| THERMON GROUP HLDGS INC | cs | 88362T103 |  | 8311 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | cs | 88422P109 |  | 1292 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| THIRD HARMONIC BIO INC | cs | 88427A107 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | cs | 884903808 |  | 14756 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| THOR INDS INC | cs | 885160101 |  | 61986 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| THORNBURG ETF TR MULTI SECTOR BD | mc | 88521L207 |  | 240974 | 9397 | SH |  | SOLE | 0 | 9397 | 0 | 0 |
| THREDUP INC | cs | 88556E102 |  | 122 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| 3M CO | cs | 88579Y101 |  | 796479 | 5047 | SH |  | SOLE | 0 | 5047 | 0 | 0 |
| THRIVENT ETF TRUST CORE PLUS BD ETF | mc | 88588G208 |  | 2171 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| THRYV HLDGS INC | cs | 886029206 |  | 6549 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX XOM OPT | mc | 88634T410 |  | 8393 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TIDAL TRUST II YIELDMAX MSFT OP | mc | 88634T428 |  | 8710 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TIDAL TRUST II YIELDMAX JPM OPT | mc | 88634T436 |  | 10404 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TIDAL TRUST II YIELDMAX DIS OPT | mc | 88634T444 |  | 8992 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TIDAL TRUST II YIELDMAX NVDA | mc | 88634T774 |  | 14700 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| TIDAL TRUST II YIELDMAX GOLD MI | mc | 88634T881 |  | 17660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TIDAL TRUST I SOFI SELECT 500 | mc | 886364173 |  | 7364 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TIDAL TRUST I UNUSUAL SUBVERSI | mc | 886364199 |  | 6951 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TIDAL TRUST I FUNDSTRAT GRANNY | mc | 886364231 |  | 7812723 | 312634 | SH |  | SOLE | 0 | 312634 | 0 | 0 |
| TIDAL TRUST I SONICSHARES GBL | mc | 886364645 |  | 6209 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TIDAL TRUST I SP DWJNS SUKUK | mc | 886364702 |  | 98601 | 5335 | SH |  | SOLE | 0 | 5335 | 0 | 0 |
| TIDAL TRUST I ACRUENCE ACTIVE | mc | 886364744 |  | 52751 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| TIDAL TRUST I SP FUNDS S GBL | mc | 886364769 |  | 38556 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| TIDAL TRUST I SP FDS S 500 | mc | 886364801 |  | 90186 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| TIDAL TRUST II YIELDMAX TSLA OP | mc | 88636J444 |  | 11316 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TIDAL TRUST II ROUNDHILL GENER | mc | 88636J600 |  | 50922 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| TIDAL TRUST II YIELDMAX UNIVERS | mc | 88636J659 |  | 11978 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| TIDAL TRUST II RETURN STACKED U | mc | 88636V702 |  | 31700 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| TIDEWATER INC NEW | cs | 88642R109 |  | 71124 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| TILE SHOP HLDGS INC | cs | 88677Q109 |  | 145 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TILRAY BRANDS INC | cs | 88688T100 |  | 91305 | 52777 | SH |  | SOLE | 0 | 52777 | 0 | 0 |
| TIMBERLAND BANCORP INC | cs | 887098101 |  | 333 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TIMKEN CO | cs | 887389104 |  | 9184 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| METALLUS INC | cs | 887399103 |  | 1654 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN US LARGE MID CP | mc | 887432284 |  | 16863 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| TIMOTHY PLAN HIG DV STK ETF | mc | 887432326 |  | 845450 | 21493 | SH |  | SOLE | 0 | 21493 | 0 | 0 |
| TIMOTHY PLAN INTL ETF | mc | 887432334 |  | 681493 | 20416 | SH |  | SOLE | 0 | 20416 | 0 | 0 |
| TIMOTHY PLAN U S SM CP CORE | mc | 887432342 |  | 2065722 | 49693 | SH |  | SOLE | 0 | 49693 | 0 | 0 |
| TIMOTHY PLAN US LRGMD CP CORE | mc | 887432359 |  | 113727 | 2456 | SH |  | SOLE | 0 | 2456 | 0 | 0 |
| TIPTREE INC | cs | 88822Q103 |  | 634 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TITAN INTL INC ILL | cs | 88830M102 |  | 2759 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| TITAN MACHY INC | cs | 88830R101 |  | 5241 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | cs | 888787108 |  | 1075922 | 29191 | SH |  | SOLE | 0 | 29191 | 0 | 0 |
| TOLL BROTHERS INC | cs | 889478103 |  | 432115 | 3126 | SH |  | SOLE | 0 | 3126 | 0 | 0 |
| TOMPKINS FINL CORP | cs | 890110109 |  | 3839 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CCOM NEW | cs | 890260839 |  | 4832 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TOOTSIE ROLL INDS INC | cs | 890516107 |  | 3018 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | cs | 89055F103 |  | 253347 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| TORO CO | cs | 891092108 |  | 71323 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| TORONTO DOMINION BK ONT | cs | 891160509 |  | 64734 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TORRID HLDGS INC | cs | 89142B107 |  | 50 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | cs | 89151E109 |  | 86550 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| TOURMALINE BIO INC | cs | 89157D105 |  | 3778 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | cs | 89214P109 |  | 5358 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWNSQUARE MEDIA INC | cs | 892231101 |  | 88 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | cs | 892331307 |  | 26533 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| TRACTOR SUPPLY CO | cs | 892356106 |  | 413259 | 5981 | SH |  | SOLE | 0 | 5981 | 0 | 0 |
| TRADEWEB MKTS INC | cs | 892672106 |  | 159985 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| TRAEGER INC COMMON STOCK | cs | 89269P103 |  | 130 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| TRANSCAT INC | cs | 893529107 |  | 805 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | cs | 893617209 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | cs | 893641100 |  | 546585 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| TRANSMEDICS GROUP INC | cs | 89377M109 |  | 534630 | 4677 | SH |  | SOLE | 0 | 4677 | 0 | 0 |
| TRANSUNION | cs | 89400J107 |  | 40885 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | cs | 894164102 |  | 176566 | 2968 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| TRAVELERS COMPANIES INC | cs | 89417E109 |  | 4191571 | 15010 | SH |  | SOLE | 0 | 15010 | 0 | 0 |
| TRAVELZOO | cs | 89421Q205 |  | 992 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | cs | 89422G107 |  | 908 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TREACE MED CONCEPTS INC | cs | 89455T109 |  | 301 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TREDEGAR CORP | cs | 894650100 |  | 208 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | cs | 89469A104 |  | 5658 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| TREX CO INC | cs | 89531P105 |  | 63245 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| TREVI THERAPEUTICS INC | cs | 89532M101 |  | 3403 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI CONTL CORP | mf | 895436103 |  | 16373 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| TRICO BANCSHARES | cs | 896095106 |  | 3863 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| TRIMAS CORP | cs | 896215209 |  | 3942 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | cs | 896239100 |  | 483042 | 5708 | SH |  | SOLE | 0 | 5708 | 0 | 0 |
| TRINET GROUP INC | cs | 896288107 |  | 10969 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| TRINITY CAP INC | cs | 896442308 |  | 12384 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| TRINITY INDS INC | cs | 896522109 |  | 3309 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIP | cs | 89677Q107 |  | 20680 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| TRIUMPH FINANCIAL INC | cs | 89679E300 |  | 16662 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | cs | 89679M104 |  | 42752 | 1461 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | cs | 89680M101 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRIUMPH GROUP INC NEW | cs | 896818101 |  | 460 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPADVISOR INC | cs | 896945201 |  | 9788 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUEBLUE INC | cs | 89785X101 |  | 276 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUPANION INC | cs | 898202106 |  | 4632 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | cs | 89832Q109 |  | 387103 | 7560 | SH |  | SOLE | 0 | 7560 | 0 | 0 |
| TRUSTCO BK CORP N Y | cs | 898349204 |  | 3775 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US | mc | 89834G729 |  | 63714 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ | mc | 89834G737 |  | 24220 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN | mc | 89834G745 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR | mc | 89834G752 |  | 122323 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| TRUSTMARK CORP | cs | 898402102 |  | 63004 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| TTEC HLDGS INC | cs | 89854H102 |  | 450 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TUCOWS INC | cs | 898697206 |  | 93 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TUHURA BIOSCIENCES INC | cs | 898920103 |  | 33 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERISPON ADR NEW | cs | 900111204 |  | 722 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TURNING PT BRANDS INC | cs | 90041L105 |  | 594652 | 5959 | SH |  | SOLE | 0 | 5959 | 0 | 0 |
| TURTLE BEACH CORP | cs | 900450206 |  | 3132 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TUTOR PERINI CORP | cs | 901109108 |  | 10297 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 22ND CENTY GROUP INC | cs | 90137F509 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS | cs | 90138A103 |  | 108465 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| TWILIO INC | cs | 90138F102 |  | 289976 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| 2023 ETF SERIES TRUST II GMO US QUALITY E | mc | 90139K100 |  | 5139 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TWIN DISC INC | cs | 901476101 |  | 1511876 | 108408 | SH |  | SOLE | 0 | 108408 | 0 | 0 |
| TWIST BIOSCIENCE CORP | cs | 90184D100 |  | 5009 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| TWO HBRS INVT CORP | cs | 90187B804 |  | 1727 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | mc | 90214Q691 |  | 14604 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | mc | 90214Q774 |  | 13643 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TYLER TECHNOLOGIES INC | cs | 902252105 |  | 306745 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| TYSON FOODS INC | cs | 902494103 |  | 82732 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| UDR INC | cs | 902653104 |  | 22803 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | cs | 902673102 |  | 1996 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UGI CORP NEW | cs | 902681105 |  | 451376 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| UDEMY INC | cs | 902685106 |  | 4395 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| UBS AG LONDON BRANCH ETRACS ALER MLP | cs | 90274D382 |  | 412618 | 16512 | SH |  | SOLE | 0 | 16512 | 0 | 0 |
| UMB FINL CORP | cs | 902788108 |  | 15740 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | cs | 90278Q108 |  | 33227 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| U S GOLD CORP | cs | 90291C201 |  | 214 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | cs | 902973304 |  | 785828 | 15533 | SH |  | SOLE | 0 | 15533 | 0 | 0 |
| UMH PPTYS INC | cs | 903002103 |  | 2020 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | cs | 90328M107 |  | 4738 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | cs | 90337L108 |  | 5863 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | cs | 90353T100 |  | 5313212 | 54234 | SH |  | SOLE | 0 | 54234 | 0 | 0 |
| UBIQUITI INC | cs | 90353W103 |  | 292190 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | cs | 90355N101 |  | 296 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UIPATH INC | cs | 90364P105 |  | 45117 | 3372 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| UL SOLUTIONS INC | cs | 903731107 |  | 18282 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ULTA BEAUTY INC | cs | 90384S303 |  | 410531 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | cs | 90385V107 |  | 3544 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ULTRALIFE CORP | cs | 903899102 |  | 58728 | 8591 | SH |  | SOLE | 0 | 8591 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INCOM | cs | 90400D108 |  | 4151 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP | ps | 90400P101 |  | 1353 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311107 |  | 459 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311206 |  | 797 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| UNIFIRST CORP MASS | cs | 904708104 |  | 7523 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| UNIFIED SER TR ONEASCENT SMALL | cs | 90470L295 |  | 181058 | 6343 | SH |  | SOLE | 0 | 6343 | 0 | 0 |
| UNIFIED SER TR ONEASCENT INTL | mc | 90470L444 |  | 203592 | 5062 | SH |  | SOLE | 0 | 5062 | 0 | 0 |
| UNIFIED SER TR ONEASCENT EMGRG | mc | 90470L469 |  | 395037 | 11477 | SH |  | SOLE | 0 | 11477 | 0 | 0 |
| UNIFIED SER TR ONEASCENT CORE P | mc | 90470L519 |  | 775582 | 33633 | SH |  | SOLE | 0 | 33633 | 0 | 0 |
| UNIFIED SER TR ONEASCENT LARGE | mc | 90470L527 |  | 473111 | 13592 | SH |  | SOLE | 0 | 13592 | 0 | 0 |
| UNIFIED SER TR BALLAST SMLMD CP | mc | 90470L550 |  | 7885 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | cs | 904767704 |  | 3555466 | 59977 | SH |  | SOLE | 0 | 59977 | 0 | 0 |
| UNION BANKSHARES INC | cs | 905400107 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNION PAC CORP | cs | 907818108 |  | 3572951 | 15114 | SH |  | SOLE | 0 | 15114 | 0 | 0 |
| UNISYS CORP | cs | 909214306 |  | 1271 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GCOM | cs | 90984P303 |  | 11286 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST VCOM | cs | 909907107 |  | 375903 | 9645 | SH |  | SOLE | 0 | 9645 | 0 | 0 |
| UNITED AIRLS HLDGS INC | cs | 910047109 |  | 755983 | 7834 | SH |  | SOLE | 0 | 7834 | 0 | 0 |
| UNITED FIRE GROUP INC | cs | 910340108 |  | 18890 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| UNITED HOMES GROUP INC | cs | 91060H108 |  | 45 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMERICAN COASTAL INS CORP | cs | 910710102 |  | 160 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED MICROELECTRONICS CORPSPON ADR NEW | cs | 910873405 |  | 4055 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| UNITED NAT FOODS INC | cs | 911163103 |  | 13769 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | cs | 911312106 |  | 3234680 | 38678 | SH |  | SOLE | 0 | 38678 | 0 | 0 |
| UNITED RENTALS INC | cs | 911363109 |  | 716731 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | cs | 911460103 |  | 74 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | cs | 911549103 |  | 7744 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURECOM | cs | 911684108 |  | 4101 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS ICOM | cs | 911922102 |  | 3289 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| US FOODS HLDG CORP | cs | 912008109 |  | 290759 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| UNITED STS GASOLINE FD LP UNITS | cs | 91201T102 |  | 3224 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED STS OIL FD LP UNITS | mc | 91232N207 |  | 15856 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| UNITI GROUP LLC | cs | 912932100 |  | 77020 | 12315 | SH |  | SOLE | 0 | 12315 | 0 | 0 |
| UNITED THERAPEUTICS CORP DELCOM | cs | 91307C102 |  | 651453 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| UNITEDHEALTH GROUP INC | cs | 91324P102 |  | 4490268 | 12977 | SH |  | SOLE | 0 | 12977 | 0 | 0 |
| UNITIL CORP | cs | 913259107 |  | 2154 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNITI GROUP INC | re | 91325V108 |  | 5941 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| UNITY BANCORP INC | cs | 913290102 |  | 4398 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UNITY SOFTWARE INC | cs | 91332U101 |  | 107028 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| UNIVERSAL CORP VA | cs | 913456109 |  | 10893 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | cs | 91347P105 |  | 70665 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMESH BEN INT | cs | 91359E105 |  | 6032 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | cs | 91359V107 |  | 12888 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INCOM | cs | 91388P105 |  | 211 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | cs | 913903100 |  | 370170 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INCCOM | cs | 913915104 |  | 20246 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIOCOM | cs | 915271100 |  | 4232 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| UNUM GROUP | cs | 91529Y106 |  | 572185 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| UNUSUAL MACHS INC | cs | 91532F102 |  | 6825 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| UPSTREAM BIO INC | cs | 91678A107 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UPSTART HLDGS INC | cs | 91680M107 |  | 35508 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| UPWORK INC | cs | 91688F104 |  | 78180 | 3722 | SH |  | SOLE | 0 | 3722 | 0 | 0 |
| UR-ENERGY INC | cs | 91688R108 |  | 10772 | 6018 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| URANIUM ENERGY CORP | cs | 916896103 |  | 80951 | 2362 | SH |  | SOLE | 0 | 2362 | 0 | 0 |
| URBAN OUTFITTERS INC | cs | 917047102 |  | 429579 | 5462 | SH |  | SOLE | 0 | 5462 | 0 | 0 |
| URBAN EDGE PPTYS | re | 91704F104 |  | 10154 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| URBAN-GRO INC | cs | 91704K202 |  | 3914 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| USIO INC | cs | 917313108 |  | 11360 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| USA RARE EARTH INC | cs | 91733P107 |  | 213792 | 12437 | SH |  | SOLE | 0 | 12437 | 0 | 0 |
| UTAH MED PRODS INC | cs | 917488108 |  | 1071 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| UTZ BRANDS INC | cs | 918090101 |  | 886 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| V F CORP | cs | 918204108 |  | 56347 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| VEON LTD SPONSORED ADS | cs | 91822M502 |  | 544 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UWM HOLDINGS CORPORATION | cs | 91823B109 |  | 5767 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VSE CORP | cs | 918284100 |  | 6317 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAALCO ENERGY INC | cs | 91851C201 |  | 33195 | 8049 | SH |  | SOLE | 0 | 8049 | 0 | 0 |
| VAIL RESORTS INC | cs | 91879Q109 |  | 53532 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALHI INC NEW | cs | 918905209 |  | 5618 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| VALE S | cs | 91912E105 |  | 53768 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| VALERO ENERGY CORP | cs | 91913Y100 |  | 423765 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| VALLEY NATL BANCORP | cs | 919794107 |  | 31334 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| VALMONT INDS INC | cs | 920253101 |  | 299435 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| VALUE LINE INC | cs | 920437100 |  | 78 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VALVOLINE INC | cs | 92047W101 |  | 116426 | 2494 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| VANECK MERK GOLD ETF GOLD | mc | 921078101 |  | 24731 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| VANECK FDS ONCHAIN ECONOMY | mc | 92107P780 |  | 113419 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | cs | 921659108 |  | 784 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | mc | 92189F106 |  | 2369372 | 31011 | SH |  | SOLE | 0 | 31011 | 0 | 0 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | mc | 92189F114 |  | 76254 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VANECK ETF TRUST SHRT HGH YLD MUN | mc | 92189F387 |  | 238575 | 10418 | SH |  | SOLE | 0 | 10418 | 0 | 0 |
| VANECK ETF TRUST BDC INCOME ETF | mc | 92189F411 |  | 75686 | 5066 | SH |  | SOLE | 0 | 5066 | 0 | 0 |
| VANECK ETF TRUST PREFERRED SECURT | mc | 92189F429 |  | 357625 | 20125 | SH |  | SOLE | 0 | 20125 | 0 | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | mc | 92189F437 |  | 843434 | 28369 | SH |  | SOLE | 0 | 28369 | 0 | 0 |
| VANECK ETF TRUST CEF MUNI INCOME | mc | 92189F460 |  | 9896 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| VANECK ETF TRUST IG FLOATING RATE | mc | 92189F486 |  | 392628 | 15355 | SH |  | SOLE | 0 | 15355 | 0 | 0 |
| VANECK ETF TRUST VANECK SHRT MUNI | mc | 92189F528 |  | 122811 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| VANECK ETF TRUST LONG MUNI ETF | mc | 92189F536 |  | 711499 | 40704 | SH |  | SOLE | 0 | 40704 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR INT MOAT | mc | 92189F593 |  | 41518 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND NUCL | mc | 92189F601 |  | 10197424 | 75174 | SH |  | SOLE | 0 | 75174 | 0 | 0 |
| VANECK ETF TRUST ISRAEL ETF | mc | 92189F635 |  | 10438 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | mc | 92189F643 |  | 16717132 | 168673 | SH |  | SOLE | 0 | 168673 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | mc | 92189F676 |  | 3116813 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| VANECK ETF TRUST RETAIL ETF | mc | 92189F684 |  | 8279 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | mc | 92189F692 |  | 39618 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | mc | 92189F700 |  | 24753 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | mc | 92189F791 |  | 2617 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANECK ETF TRUST VANECK VIETNAM | mc | 92189F817 |  | 150659 | 8445 | SH |  | SOLE | 0 | 8445 | 0 | 0 |
| VANECK ETF TRUST BRAZIL SMALL CAP | mc | 92189F825 |  | 1628 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK ETF TRUST AFRICA INDEX ETF | mc | 92189F866 |  | 33849 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | mc | 92189H201 |  | 37373 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | mc | 92189H300 |  | 83947 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | mc | 92189H409 |  | 413291 | 8119 | SH |  | SOLE | 0 | 8119 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | mc | 92189H607 |  | 132294 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| VANECK ETF TRUST MORNINGSTAR SMID | mc | 92189H730 |  | 156551 | 4339 | SH |  | SOLE | 0 | 4339 | 0 | 0 |
| VANECK ETF TRUST CLO ETF | mc | 92189H748 |  | 208045 | 3919 | SH |  | SOLE | 0 | 3919 | 0 | 0 |
| VANECK ETF TRUST DIGI TRANSFRM | mc | 92189H821 |  | 1392 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANECK ETF TRUST SOCIAL SENTIMENT | mc | 92189H839 |  | 28998 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| VANECK BITCOIN ETF SH BEN INT | mc | 92189K105 |  | 7542 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| VANECK ETF TRUST ROBOTICS ETF | mc | 92189Y402 |  | 1099 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | cs | 921908844 |  | 22942753 | 106310 | SH |  | SOLE | 0 | 106310 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | mc | 921909768 |  | 7257074 | 98788 | SH |  | SOLE | 0 | 98788 | 0 | 0 |
| VANGUARD WORLD FD EXTENDED DUR | cs | 921910709 |  | 411607 | 6012 | SH |  | SOLE | 0 | 6012 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | mc | 921910733 |  | 64194 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | cs | 921910816 |  | 4182661 | 10394 | SH |  | SOLE | 0 | 10394 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | cs | 921910840 |  | 949341 | 6891 | SH |  | SOLE | 0 | 6891 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | cs | 921910873 |  | 6352872 | 26026 | SH |  | SOLE | 0 | 26026 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | mc | 921932505 |  | 864629 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | mc | 921932703 |  | 10771 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | mc | 921932794 |  | 39450 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | mc | 921932828 |  | 89150 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | mc | 921932885 |  | 133118 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| VANGUARD WELLINGTON FD US MINIMUM | mc | 921935409 |  | 6697 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD WELLINGTON FD US MOMENTUM | mc | 921935508 |  | 3832 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD WELLINGTON FD US QUALITY | mc | 921935706 |  | 110954 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| VANGUARD WELLINGTON FD SHORT TRM TAX EX | mc | 921935870 |  | 26152 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | cs | 921937793 |  | 53278 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | cs | 921937819 |  | 989380 | 12670 | SH |  | SOLE | 0 | 12670 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | cs | 921937827 |  | 1456701 | 18461 | SH |  | SOLE | 0 | 18461 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | cs | 921937835 |  | 11796221 | 158616 | SH |  | SOLE | 0 | 158616 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | cs | 921943858 |  | 13212289 | 220497 | SH |  | SOLE | 0 | 220497 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | cs | 921946406 |  | 23363410 | 165737 | SH |  | SOLE | 0 | 165737 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | mc | 921946794 |  | 1735422 | 20492 | SH |  | SOLE | 0 | 20492 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | mc | 921946810 |  | 197860 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | mc | 921946885 |  | 598903 | 8952 | SH |  | SOLE | 0 | 8952 | 0 | 0 |
| VANGUARD MALVERN FDS CORE BD ETF | mc | 922020748 |  | 34501 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| VANGUARD MALVERN FDS CORE-PLUS BD ETF | mc | 922020755 |  | 249727 | 3176 | SH |  | SOLE | 0 | 3176 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | mc | 922020805 |  | 37973 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | mc | 92203C303 |  | 414888 | 8299 | SH |  | SOLE | 0 | 8299 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | mc | 92203J407 |  | 1070267 | 21639 | SH |  | SOLE | 0 | 21639 | 0 | 0 |
| VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | mc | 922040845 |  | 2835261 | 37476 | SH |  | SOLE | 0 | 37476 | 0 | 0 |
| VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | mc | 922040852 |  | 35648 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | mc | 922042676 |  | 56524 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | cs | 922042718 |  | 151706 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | cs | 922042742 |  | 553272 | 4015 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | cs | 922042775 |  | 6769630 | 94852 | SH |  | SOLE | 0 | 94852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | cs | 922042858 |  | 5740553 | 105953 | SH |  | SOLE | 0 | 105953 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | cs | 922042866 |  | 23014 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | cs | 922042874 |  | 749375 | 9390 | SH |  | SOLE | 0 | 9390 | 0 | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | cs | 92204A108 |  | 563369 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | cs | 92204A207 |  | 391000 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | cs | 92204A306 |  | 163821 | 1301 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | cs | 92204A405 |  | 163264 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | cs | 92204A504 |  | 4579762 | 17609 | SH |  | SOLE | 0 | 17609 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | cs | 92204A603 |  | 460836 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | cs | 92204A702 |  | 24781746 | 33122 | SH |  | SOLE | 0 | 33122 | 0 | 0 |
| VANGUARD WORLD FD MATERIALS ETF | cs | 92204A801 |  | 3278 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD WORLD FD UTILITIES ETF | cs | 92204A876 |  | 957543 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | cs | 92204A884 |  | 264269 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | mc | 92206C102 |  | 371933 | 6318 | SH |  | SOLE | 0 | 6318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | cs | 92206C409 |  | 4589310 | 57417 | SH |  | SOLE | 0 | 57417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | mc | 92206C565 |  | 4087 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | mc | 92206C599 |  | 739918 | 2514 | SH |  | SOLE | 0 | 2514 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | mc | 92206C623 |  | 114420 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | mc | 92206C664 |  | 284265 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | mc | 92206C680 |  | 7428666 | 61648 | SH |  | SOLE | 0 | 61648 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | mc | 92206C706 |  | 1337977 | 22288 | SH |  | SOLE | 0 | 22288 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | mc | 92206C714 |  | 33811 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | cs | 92206C771 |  | 415564 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | cs | 92206C813 |  | 22545 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | cs | 92206C847 |  | 208638 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | cs | 92206C870 |  | 4542761 | 54009 | SH |  | SOLE | 0 | 54009 | 0 | 0 |
| VAREX IMAGING CORP | cs | 92214X106 |  | 682 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VARONIS SYS INC | cs | 922280102 |  | 17988 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| VEECO INSTRS INC DEL | cs | 922417100 |  | 3500 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| V2X INC | cs | 92242T101 |  | 5575 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAXCYTE INC | cs | 92243G108 |  | 63394 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| VEEVA SYS INC | cs | 922475108 |  | 251885 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| VELOCITY FINL INC | cs | 92262D101 |  | 1541 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VENTAS INC | cs | 92276F100 |  | 57291 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | mc | 922907746 |  | 4849271 | 96848 | SH |  | SOLE | 0 | 96848 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | mc | 922908363 |  | 32821297 | 53603 | SH |  | SOLE | 0 | 53603 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | cs | 922908512 |  | 1279633 | 7324 | SH |  | SOLE | 0 | 7324 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | cs | 922908538 |  | 18754725 | 63779 | SH |  | SOLE | 0 | 63779 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | cs | 922908553 |  | 1017571 | 11130 | SH |  | SOLE | 0 | 11130 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | cs | 922908595 |  | 13686126 | 45934 | SH |  | SOLE | 0 | 45934 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | cs | 922908611 |  | 2207838 | 10566 | SH |  | SOLE | 0 | 10566 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | cs | 922908629 |  | 4072123 | 13862 | SH |  | SOLE | 0 | 13862 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | cs | 922908637 |  | 234592 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | cs | 922908652 |  | 177546 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | cs | 922908736 |  | 60894471 | 126900 | SH |  | SOLE | 0 | 126900 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | cs | 922908744 |  | 13930853 | 74700 | SH |  | SOLE | 0 | 74700 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | cs | 922908751 |  | 8469640 | 33306 | SH |  | SOLE | 0 | 33306 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | cs | 922908769 |  | 11254445 | 34297 | SH |  | SOLE | 0 | 34297 | 0 | 0 |
| VENTYX BIOSCIENCES INC | cs | 92332V107 |  | 16 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VERDE CLEAN FUELS INC | cs | 923372106 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERASTEM INC | cs | 92337C203 |  | 6694 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERACYTE INC | cs | 92337F107 |  | 17819 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | cs | 92337R101 |  | 174 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VERALTO CORP | cs | 92338C103 |  | 91159 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VERISIGN INC | cs | 92343E102 |  | 289358 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | cs | 92343V104 |  | 5613690 | 125914 | SH |  | SOLE | 0 | 125914 | 0 | 0 |
| VERINT SYS INC | cs | 92343X100 |  | 6561 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| VERITEX HLDGS INC | cs | 923451108 |  | 9488 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| VERISK ANALYTICS INC | cs | 92345Y106 |  | 104790 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| VERICEL CORP | cs | 92346J108 |  | 11834 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | cs | 925050106 |  | 42577 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| VERRA MOBILITY CORP | cs | 92511U102 |  | 2743 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | cs | 92532F100 |  | 936578 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| VERTIV HOLDINGS CO | cs | 92537N108 |  | 2188116 | 14502 | SH |  | SOLE | 0 | 14502 | 0 | 0 |
| VERTEX INC | cs | 92538J106 |  | 9073 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | cs | 92539P101 |  | 111589 | 10026 | SH |  | SOLE | 0 | 10026 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPCOM | cs | 92552R406 |  | 18741 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIASAT INC | cs | 92552V100 |  | 9728 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| VIAVI SOLUTIONS INC | cs | 925550105 |  | 12017 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | cs | 92556H206 |  | 350887 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | cs | 92556V106 |  | 45409 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| VIANT TECHNOLOGY INC | cs | 92557A101 |  | 3202 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | re | 925652109 |  | 186180 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| VICOR CORP | cs | 925815102 |  | 1591 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | cs | 926400102 |  | 19080 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | cs | 92645B103 |  | 12435 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | mc | 92647N766 |  | 176941 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | mc | 92647N782 |  | 163077 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | mc | 92647N824 |  | 243268 | 3645 | SH |  | SOLE | 0 | 3645 | 0 | 0 |
| VICTORY PORTFOLIOS II SHARES FREE CASH | mc | 92647X830 |  | 8700 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VIEMED HEALTHCARE INC | cs | 92663R105 |  | 380 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VIKING THERAPEUTICS INC | cs | 92686J106 |  | 1650758 | 58496 | SH |  | SOLE | 0 | 58496 | 0 | 0 |
| VILLAGE SUPER MKT INC | cs | 927107409 |  | 4483 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VIMEO INC COMMON STOCK | cs | 92719V100 |  | 4812 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | cs | 92764N102 |  | 811 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VIRCO MFG CO | cs | 927651109 |  | 23505 | 3011 | SH |  | SOLE | 0 | 3011 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCCOM NEW | cs | 92766K403 |  | 1763 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | cs | 92790C104 |  | 2891 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIPER ENERGY INC | cs | 927959106 |  | 15863 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES CORCOM | cs | 928031103 |  | 272 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIRTU FINL INC | cs | 928254101 |  | 129474 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| VISA INC | cs | 92826C839 |  | 17149907 | 49884 | SH |  | SOLE | 0 | 49884 | 0 | 0 |
| VIRTRA INC | cs | 92827K301 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | cs | 92828Q109 |  | 6460 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | cs | 928298108 |  | 27933 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | cs | 92835K103 |  | 1058 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | cs | 92837L109 |  | 860 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VISTEON CORP | cs | 92839U206 |  | 3236 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VISTRA CORP | cs | 92840M102 |  | 1561870 | 7742 | SH |  | SOLE | 0 | 7742 | 0 | 0 |
| VITA COCO CO INC | cs | 92846Q107 |  | 4756 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VITAL FARMS INC | cs | 92847W103 |  | 5596 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | cs | 92852X103 |  | 3879 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| VIVID SEATS INC | cs | 92854T209 |  | 365 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | cs | 92857W308 |  | 16878 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| VOLATILITY | mc | 92864M780 |  | 8678 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| VOLATILITY | mc | 92864M798 |  | 161416 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| VOLATILITY | mc | 92864M822 |  | 4424 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VOLATILITY | mc | 92864M830 |  | 86325 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| VONTIER CORPORATION | cs | 928881101 |  | 75167 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | cs | 929042109 |  | 52444 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | cs | 929089100 |  | 52763 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPCOM | mf | 92912T100 |  | 9933 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | cs | 92915B106 |  | 696 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | cs | 929160109 |  | 414075 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| W  T OFFSHORE INC | cs | 92922P106 |  | 385 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WD 40 CO | cs | 929236107 |  | 4941 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WSFS FINL CORP | cs | 929328102 |  | 7888 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| WP CAREY INC | cs | 92936U109 |  | 101422 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| WPP PLC NEW ADR | cs | 92937A102 |  | 7139 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| WEC ENERGY GROUP INC | cs | 92939U106 |  | 1597663 | 13858 | SH |  | SOLE | 0 | 13858 | 0 | 0 |
| WK KELLOGG CO | cs | 92942W107 |  | 32136 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| WABASH NATL CORP | cs | 929566107 |  | 3692 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WM TECHNOLOGY INC | cs | 92971A109 |  | 33 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WABTEC | cs | 929740108 |  | 137109 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| WALMART INC | cs | 931142103 |  | 13879133 | 134634 | SH |  | SOLE | 0 | 134634 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INCCOM | cs | 931427108 |  | 119019 | 9391 | SH |  | SOLE | 0 | 9391 | 0 | 0 |
| WALKER  DUNLOP INC | cs | 93148P102 |  | 1924 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARBY PARKER INC | cs | 93403J106 |  | 4303 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| WARNER BROS DISCOVERY INC | cs | 934423104 |  | 769130 | 38956 | SH |  | SOLE | 0 | 38956 | 0 | 0 |
| WARNER MUSIC GROUP CORP | cs | 934550203 |  | 50464 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| WARRIOR MET COAL INC | cs | 93627C101 |  | 2864 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WAFD INC | cs | 938824109 |  | 5118 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | cs | 939653101 |  | 5546 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| WASHINGTON TR BANCORP INC | cs | 940610108 |  | 2889 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WASTE CONNECTIONS INC | cs | 94106B101 |  | 168580 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| WASTE MGMT INC DEL | cs | 94106L109 |  | 2388166 | 10080 | SH |  | SOLE | 0 | 10080 | 0 | 0 |
| WATERS CORP | cs | 941848103 |  | 57262 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WATERSTONE FINL INC MD | cs | 94188P101 |  | 1951 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| WATSCO INC | cs | 942622200 |  | 221448 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INCCL | cs | 942749102 |  | 114785 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| WAYFAIR INC | cs | 94419L101 |  | 27872 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | cs | 946760105 |  | 89829 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| WAYSTAR HLDG CORP | cs | 946784105 |  | 265 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | cs | 94724R108 |  | 801 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | cs | 947890109 |  | 49394 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| WEDBUSH SER TR DAN IVES WEDBUSH | mc | 947913109 |  | 9636 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WEBTOON ENTMT INC | cs | 94845U105 |  | 78 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEIS MKTS INC | cs | 948849104 |  | 2660 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | cs | 949746101 |  | 4618604 | 55096 | SH |  | SOLE | 0 | 55096 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV | cp | 949746804 |  | 67886 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | mf | 94987B105 |  | 2103 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WELLTOWER INC | re | 95040Q104 |  | 612500 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| WENDYS CO | cs | 95058W100 |  | 43645 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| WERNER ENTERPRISES INC | cs | 950755108 |  | 3185 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WESBANCO INC | cs | 950810101 |  | 793893 | 24864 | SH |  | SOLE | 0 | 24864 | 0 | 0 |
| WESCO INTL INC | cs | 95082P105 |  | 314239 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | cs | 95123P106 |  | 407 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | cs | 955306105 |  | 57227 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| WESTAMERICA BANCORPORATION | cs | 957090103 |  | 9499 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | cs | 957638109 |  | 24889 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | mf | 957664105 |  | 718766 | 64007 | SH |  | SOLE | 0 | 64007 | 0 | 0 |
| WESTERN AST INFL LKD OPP  ICOM | mf | 95766R104 |  | 4445 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTERN DIGITAL CORP | cs | 958102105 |  | 191331 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LCOM | cs | 958669103 |  | 332584 | 8465 | SH |  | SOLE | 0 | 8465 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | cs | 958892101 |  | 156 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | cs | 959802109 |  | 121113 | 8198 | SH |  | SOLE | 0 | 8198 | 0 | 0 |
| WESTLAKE CORPORATION | cs | 960413102 |  | 27895 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| WESTROCK COFFEE CO | cs | 96145W103 |  | 759 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | cs | 961765104 |  | 49 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEX INC | cs | 96208T104 |  | 30719 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WEYCO GROUP INC | cs | 962149100 |  | 5846 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | cs | 962166104 |  | 280102 | 11299 | SH |  | SOLE | 0 | 11299 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPCOM | cs | 962879102 |  | 193288 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | cs | 96328L205 |  | 2850 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| WHIRLPOOL CORP | cs | 963320106 |  | 108771 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| WHITESTONE REIT | cs | 966084204 |  | 7148 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| WIDEOPENWEST INC | cs | 96758W101 |  | 748 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | cs | 96812F102 |  | 3713 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| WILEY JOHN  SONS INC | cs | 968223206 |  | 5544 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLDAN GROUP INC | cs | 96924N100 |  | 4737 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WILLIAMS COS INC | cs | 969457100 |  | 633263 | 9716 | SH |  | SOLE | 0 | 9716 | 0 | 0 |
| WILLIAMS SONOMA INC | cs | 969904101 |  | 206072 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| WILLIS LEASE FIN CORP | cs | 970646105 |  | 8499 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | cs | 971378104 |  | 1731 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINGSTOP INC | cs | 974155103 |  | 228537 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| WINMARK CORP | cs | 974250102 |  | 5476 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WINNEBAGO INDS INC | cs | 974637100 |  | 12640 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | cs | 97650W108 |  | 208857 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | cs | 97651M109 |  | 3098 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| WISDOMTREE INC | cs | 97717P104 |  | 2475 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| WISDOMTREE TR US TOTAL DIVIDND | cs | 97717W109 |  | 360040 | 4286 | SH |  | SOLE | 0 | 4286 | 0 | 0 |
| WISDOMTREE TR US HIGH DIVIDEND | cs | 97717W208 |  | 103470 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| WISDOMTREE TR EMG MKTS SMCAP | cs | 97717W281 |  | 106211 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | cs | 97717W307 |  | 135071 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| WISDOMTREE TR EMER MKT HIGH FD | cs | 97717W315 |  | 1254848 | 27284 | SH |  | SOLE | 0 | 27284 | 0 | 0 |
| WISDOMTREE TR EM MKTS QTLY DIV | mc | 97717W323 |  | 204431 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| WISDOMTREE TR INDIA ERNGS FD | cs | 97717W422 |  | 460529 | 10419 | SH |  | SOLE | 0 | 10419 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | cs | 97717W505 |  | 485447 | 9282 | SH |  | SOLE | 0 | 9282 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE US VA | cs | 97717W547 |  | 1352675 | 14863 | SH |  | SOLE | 0 | 14863 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP FUND | cs | 97717W562 |  | 34862 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| WISDOMTREE TR US LARGECAP FUND | cs | 97717W588 |  | 115438 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVD | cs | 97717W604 |  | 756498 | 22461 | SH |  | SOLE | 0 | 22461 | 0 | 0 |
| WISDOMTREE TR INTL EQUITY FD | cs | 97717W703 |  | 33845 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| WISDOMTREE TR INTL SMCAP DIV | cs | 97717W760 |  | 141130 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| WISDOMTREE TR INTL MIDCAP DV | cs | 97717W778 |  | 87354 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| WISDOMTREE TR INTL LRGCAP DV | cs | 97717W794 |  | 140860 | 2263 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| WISDOMTREE TR ITL HIGH DIV FD | cs | 97717W802 |  | 881483 | 17934 | SH |  | SOLE | 0 | 17934 | 0 | 0 |
| WISDOMTREE TR GLB US QTLY DIV | cs | 97717W844 |  | 60735 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WISDOMTREE TR JAPN HEDGE EQT | cs | 97717W851 |  | 70800 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| WISDOMTREE TR INTL QULTY DIV | mc | 97717X131 |  | 2105203 | 52788 | SH |  | SOLE | 0 | 52788 | 0 | 0 |
| WISDOMTREE TR US HGH YLD CORP | mc | 97717X172 |  | 11512 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| WISDOMTREE TR DYNAMIC INTL EQT | mc | 97717X263 |  | 557369 | 13334 | SH |  | SOLE | 0 | 13334 | 0 | 0 |
| WISDOMTREE TR DYNAMIC INTL SML | mc | 97717X271 |  | 17237 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| WISDOMTREE TR YIELD ENHANCD US | mc | 97717X511 |  | 259417 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| WISDOMTREE TR EM EX ST-OWNED | mc | 97717X578 |  | 4482389 | 118150 | SH |  | SOLE | 0 | 118150 | 0 | 0 |
| WISDOMTREE TR ITL HDG QTLY DIV | mc | 97717X594 |  | 1890669 | 41029 | SH |  | SOLE | 0 | 41029 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | mc | 97717X669 |  | 35448607 | 398467 | SH |  | SOLE | 0 | 398467 | 0 | 0 |
| WISDOMTREE TR EUROPE HEDGED EQ | cs | 97717X701 |  | 87172 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| WISDOMTREE TR EM LCL DEBT FD | mc | 97717X867 |  | 26516 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| WISDOMTREE TR US QUALITY GROW | mc | 97717Y477 |  | 19330 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT TREA | mc | 97717Y527 |  | 1115727 | 22195 | SH |  | SOLE | 0 | 22195 | 0 | 0 |
| WISDOMTREE TR EFFICIENT GLD PL | mc | 97717Y568 |  | 12114 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WISDOMTREE TR CYBERSECURITY FD | mc | 97717Y659 |  | 51900 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| WISDOMTREE TR ENHNCD CMMDTY ST | mc | 97717Y683 |  | 6417 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREE TR CLOUD COMPUTNG | mc | 97717Y691 |  | 4396 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WISDOMTREE TR MORTGAGE PLUS BD | mc | 97717Y725 |  | 9936 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| WISDOMTREE TR EMGRING MKTS | mc | 97717Y782 |  | 70185 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| WISDOMTREE TR US EFFICIENT COR | mc | 97717Y790 |  | 21812 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| WISDOMTREE BITCOIN FD | mc | 97720F101 |  | 121 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WOLFSPEED INC | cs | 977852102 |  | 318 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | cs | 978097103 |  | 120105 | 3877 | SH |  | SOLE | 0 | 3877 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | cs | 980228308 |  | 331 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WOODWARD INC | cs | 980745103 |  | 266876 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | cs | 981064108 |  | 5559 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WORKDAY INC | cs | 98138H101 |  | 640640 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| WORKHORSE GROUP INC | cs | 98138J404 |  | 17 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WORKIVA INC | cs | 98139A105 |  | 8951 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| WORKSPORT LTD | cs | 98139Q308 |  | 2429 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WORLD ACCEP CORPORATION | cs | 981419104 |  | 5242 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WORLD KINECT CORPORATION | cs | 981475106 |  | 1870 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | mc | 98149E303 |  | 2611145 | 34155 | SH |  | SOLE | 0 | 34155 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | cs | 981811102 |  | 3606 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORTHINGTON STL INC | cs | 982104101 |  | 2522 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INCCOM | cs | 98311A105 |  | 188245 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| WYNN RESORTS LTD | cs | 983134107 |  | 259133 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| XPO INC | cs | 983793100 |  | 93100 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| XPEL INC | cs | 98379L100 |  | 2447 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | cs | 98389B100 |  | 610441 | 5417 | SH |  | SOLE | 0 | 5417 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | cs | 984017103 |  | 56155 | 3733 | SH |  | SOLE | 0 | 3733 | 0 | 0 |
| XENCOR INC | cs | 98401F105 |  | 2791 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOMA ROYALTY CORPORATION | cs | 98419J206 |  | 425 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | cs | 98419M100 |  | 936570 | 6277 | SH |  | SOLE | 0 | 6277 | 0 | 0 |
| XENON PHARMACEUTICALS INC | cs | 98420N105 |  | 81625 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| X4 PHARMACEUTICALS INC | cs | 98420X202 |  | 143 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | cs | 98421M106 |  | 7726 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPENG INC ADS | cs | 98422D105 |  | 1663 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCCOM | cs | 98422E103 |  | 3021 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | cs | 98422X101 |  | 47 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XOMETRY INC | cs | 98423F109 |  | 3051 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| XPERI INC COMMON STOCK | cs | 98423J101 |  | 2618 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | cs | 984241109 |  | 2859 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | cs | 984245100 |  | 26719 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| YELP INC | cs | 985817105 |  | 19283 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YEXT INC | cs | 98585N106 |  | 3501 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| YETI HLDGS INC | cs | 98585X104 |  | 33113 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| YORK WTR CO | cs | 987184108 |  | 2159 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| YUM BRANDS INC | cs | 988498101 |  | 1657314 | 10506 | SH |  | SOLE | 0 | 10506 | 0 | 0 |
| YUM CHINA HLDGS INC | cs | 98850P109 |  | 73319 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| ZAI LAB LTD ADR | cs | 98887Q104 |  | 3186 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ZACKS TRUST EARNGS CONSTANT | mc | 98888G105 |  | 8909 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| ZACKS TRUST SMALL/MID CAP | mc | 98888G204 |  | 3841 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ZACKS TRUST FOCUS GROWTH ETF | mc | 98888G808 |  | 704 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ZACKS TRUST QUALITY INTERNAT | cs | 98888G881 |  | 3810 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ZIMVIE INC | cs | 98888T107 |  | 2501 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATICL | cs | 989207105 |  | 71021 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| ZENATECH INC | cs | 98936T208 |  | 4800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INCCOM | cs | 98943L107 |  | 37 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M101 |  | 23597 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M200 |  | 32437 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | cs | 98956A105 |  | 52000 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | cs | 98956P102 |  | 182226 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| ZIONS BANCORPORATION N | cs | 989701107 |  | 162797 | 2793 | SH |  | SOLE | 0 | 2793 | 0 | 0 |
| ZOETIS INC | cs | 98978V103 |  | 2354434 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| ZIPRECRUITER INCCL | cs | 98980B103 |  | 2330 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | cs | 98980F104 |  | 19955 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| ZSCALER INCCOM | cs | 98980G102 |  | 500477 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| ZOOM COMMUNICATIONS INCCL | cs | 98980L101 |  | 115583 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| ZSPACE INCCOM | cs | 98980W107 |  | 3 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZUMIEZ INCCOM | cs | 989817101 |  | 3041 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | cs | 98983L108 |  | 153271 | 2857 | SH |  | SOLE | 0 | 2857 | 0 | 0 |
| ZYMEWORKS INCCOM | cs | 98985Y108 |  | 1776 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ZYNEX INCCOM | cs | 98986M103 |  | 7 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CMB.TECH NVSHS | cs | B38564108 |  | 733 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TITAN AMER SACOMMON SHARES | cs | B9151N105 |  | 418 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DEUTSCHE BANK | cs | D18190898 |  | 103800 | 2931 | SH |  | SOLE | 0 | 2931 | 0 | 0 |
| CONSTELLIUM SECL | cs | F21107101 |  | 2113 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ADIENT PLCORD | cs | G0084W101 |  | 96537 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| ALKERMES PLC | cs | G01767105 |  | 3270 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALLEGION PLC | cs | G0176J109 |  | 298304 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| AMCOR PLC | cs | G0250X107 |  | 47323 | 5785 | SH |  | SOLE | 0 | 5785 | 0 | 0 |
| AMDOCS LTD | cs | G02602103 |  | 102435 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| AMER SPORTS INC | cs | G0260P102 |  | 440 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | cs | G0378L100 |  | 13714 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBARELLA INC | cs | G037AX101 |  | 12461 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| AON PLC | cs | G0403H108 |  | 202080 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ARCH CAP GROUP LTD | cs | G0450A105 |  | 142626 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| ASSURED GUARANTY LTD | cs | G0585R106 |  | 36228 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | cs | G0692U109 |  | 199982 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| AXALTA COATING SYS LTD | cs | G0750C108 |  | 25729 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| BANK OF NT BUTTERFIELD LSHS NEW | cs | G0772R208 |  | 6953 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| BIOHAVEN LTD | cs | G1110E107 |  | 39311 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| BIT DIGITAL INC | cs | G1144A105 |  | 6465 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | cs | G1151C101 |  | 2968271 | 12028 | SH |  | SOLE | 0 | 12028 | 0 | 0 |
| BORR DRILLING LTD | cs | G1466R173 |  | 428 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT | cs | G16252101 |  | 80614 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| BULLISH | cs | G16910120 |  | 88573 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| CALEDONIA MNG CORP PLC | cs | G1757E113 |  | 144 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BURFORD CAP LTD | cs | G17977110 |  | 2572 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | cs | G1890L107 |  | 15536 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CHURCHILL CAP CORP X | cs | G2130T108 |  | 122170 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| CIMPRESS PLC | cs | G2143T103 |  | 8762 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CLARIVATE PLC | cs | G21810109 |  | 170374 | 41426 | SH |  | SOLE | 0 | 41426 | 0 | 0 |
| CN ENERGY GROUP INC | cs | G2181K204 |  | 1912 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CONSOLIDATED WATER CO INC | cs | G23773107 |  | 1131 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | cs | G25457105 |  | 839442 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| CRH PLC | cs | G25508105 |  | 124367 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNESHS | cs | G25839104 |  | 12515 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CRITICAL METALS CORP PUBCO | cs | G2662B103 |  | 802 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | cs | G2717B108 |  | 9711 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLE PLC | cs | G27907107 |  | 672 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PSHS NEW | cs | G2891G204 |  | 728 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DLOCAL LTD | cs | G29018101 |  | 25904 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| EATON CORP PLC | cs | G29183103 |  | 2942341 | 7795 | SH |  | SOLE | 0 | 7795 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | cs | G29687103 |  | 5543 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INCCOM | cs | G31249108 |  | 7214 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ESSENT GROUP LTD | cs | G3198U102 |  | 23517 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ETORO GROUP LTD | cs | G32089107 |  | 20635 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EVEREST GROUP LTD | cs | G3223R108 |  | 101933 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| APTIV PLC | cs | G3265R107 |  | 118333 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| FABRINET | cs | G3323L100 |  | 118975 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LCOM | cs | G3398L118 |  | 2849 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| FLEX LNG LTD | cs | G35947202 |  | 4310 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FLUTTER ENTMT PLC | cs | G3643J108 |  | 24384 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | cs | G36738105 |  | 1422 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FTAI AVIATION LTD | cs | G3730V105 |  | 71161 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | cs | G38644103 |  | 1051 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GATES INDL CORP PLC | cs | G39108108 |  | 14768 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GENPACT LIMITED | cs | G3922B107 |  | 336403 | 7984 | SH |  | SOLE | 0 | 7984 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES | cs | G3934V109 |  | 1213 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | cs | G39387108 |  | 88735 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | cs | G39637205 |  | 678 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | cs | G3R239101 |  | 29301 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | cs | G4095J109 |  | 941 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GRAB HOLDINGS LIMITED | cs | G4124C109 |  | 451849 | 75058 | SH |  | SOLE | 0 | 75058 | 0 | 0 |
| GUARDFORCE AI CO LTD | cs | G4236L138 |  | 7700 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| JAMES HARDIE INDS PLC | cs | G4253H101 |  | 3574 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTDCL B | cs | G42706104 |  | 7291 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| HELEN OF TROY LTD | cs | G4388N106 |  | 529 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERBALIFE LTD | cs | G4412G101 |  | 1147 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | cs | G4474Y214 |  | 251488 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| IBEX LTD | cs | G4690M101 |  | 3931 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ICON PLC | cs | G4705A100 |  | 32725 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ICHOR HOLDINGS | cs | G4740B105 |  | 1524 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDIVIOR PLC | cs | G4766E116 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | cs | G4863A108 |  | 11815 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | cs | G48833118 |  | 12454 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| INVESCO LTD | cs | G491BT108 |  | 46111 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| GSR III ACQUISITION CORP | cs | G4R103107 |  | 85988 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| INTER  CO INC | cs | G4R20B107 |  | 5741 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| JAMES RIV GROUP LTD | cs | G5005R107 |  | 366 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | cs | G50871105 |  | 43496 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| JOHNSON CTLS INTL PLC | cs | G51502105 |  | 565358 | 5124 | SH |  | SOLE | 0 | 5124 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INCUSD | cs | G5214E103 |  | 6050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | cs | G52441105 |  | 428 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KESTREL GROUP LTD | cs | G5260K102 |  | 573 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTLORD | cs | G52694109 |  | 2912 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KLARNA GROUP PLC | cs | G5279N105 |  | 2382 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| LINDE PLC | cs | G54950103 |  | 1561402 | 3094 | SH |  | SOLE | 0 | 3094 | 0 | 0 |
| LIVANOVA PLC | cs | G5509L101 |  | 2567 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| LIFEZONE METALS LIMITED | cs | G5568L109 |  | 241 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LUXFER HLDGS PLC | cs | G5698W116 |  | 11167 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| MANCHESTER UTD PLC NEW | cs | G5784H106 |  | 76 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MEDTRONIC PLC | cs | G5960L103 |  | 4090323 | 42945 | SH |  | SOLE | 0 | 42945 | 0 | 0 |
| MEIRAGTX HLDGS PLC | cs | G59665102 |  | 147 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MAREX GROUP PLC | cs | G5S37H101 |  | 67 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MAC COPPER LIMITED | cs | G60409110 |  | 537 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LIBERTY GLOBAL LTD | cs | G61188101 |  | 28248 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| LIBERTY GLOBAL LTD | cs | G61188127 |  | 14476 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | cs | G6331P104 |  | 1930 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | cs | G6359F137 |  | 1307 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUSHS | cs | G6375R107 |  | 3817 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | cs | G65163100 |  | 376179 | 23309 | SH |  | SOLE | 0 | 23309 | 0 | 0 |
| NOBLE CORP PLC | cs | G65431127 |  | 98302 | 3476 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMICOM | cs | G65773106 |  | 4430 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LSHS | cs | G66721104 |  | 144775 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| NOVOCURE LTD | cs | G6674U108 |  | 3592 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| NU HLDGS LTD | cs | G6683N103 |  | 709404 | 43642 | SH |  | SOLE | 0 | 43642 | 0 | 0 |
| NVENT ELECTRIC PLC | cs | G6700G107 |  | 454096 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | cs | G68707101 |  | 25670 | 2157 | SH |  | SOLE | 0 | 2157 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LSHS | cs | G6891L105 |  | 131 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | cs | G69451105 |  | 1110 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PAYSAFE LIMITED | cs | G6964L206 |  | 840 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROTHENA CORP PLC | cs | G72800108 |  | 1532 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | cs | G7496G103 |  | 88625 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| REZOLVE AI PLC | cs | G75398100 |  | 9960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ROIVANT SCIENCES LTD | cs | G76279101 |  | 35282 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | cs | G7709Q104 |  | 32351 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | cs | G7738W106 |  | 19367 | 2526 | SH |  | SOLE | 0 | 2526 | 0 | 0 |
| SEALSQ CORP | cs | G79483106 |  | 21318 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLORD | cs | G7997R103 |  | 555260 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| SEADRILL LTD | cs | G7997W102 |  | 4350 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PENTAIR PLC | cs | G7S00T104 |  | 142633 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| SAPIENS INTL CORP N V | cs | G7T16G103 |  | 1591 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLSHS | cs | G8060N102 |  | 17719 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| SHARKNINJA INC | cs | G8068L108 |  | 29838 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | cs | G81276100 |  | 6811 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SIRIUSPOINT LTD | cs | G8192H106 |  | 6222 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | cs | G8267P108 |  | 26435 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| SKK HOLDINGS LIMITED | cs | G8292E102 |  | 1995 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| STERIS PLC | cs | G8473T100 |  | 117287 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| STONECO LTD | cs | G85158106 |  | 2308 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | cs | G8588X103 |  | 1914 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| TE CONNECTIVITY PLC | cs | G87052109 |  | 367840 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| TECHNIPFMC PLC | cs | G87110105 |  | 253933 | 6436 | SH |  | SOLE | 0 | 6436 | 0 | 0 |
| TECNOGLASS INC | cs | G87264100 |  | 670 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | cs | G8726T105 |  | 573 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TEEKAY TANKERS LTD | cs | G8726X106 |  | 3539 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | cs | G8807B106 |  | 2804 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 |  | 1132471 | 2639 | SH |  | SOLE | 0 | 2639 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | cs | G9001E102 |  | 5032 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | cs | G9001E128 |  | 549 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TRINSEO PLC | cs | G9059U107 |  | 33 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TRONOX HOLDINGS PLC | cs | G9087Q102 |  | 2166 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| VIKING HOLDINGS LTD | cs | G93A5A101 |  | 4040 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GOLAR LNG LTD | cs | G9456A100 |  | 22064 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALARIS LTD | cs | G9460G101 |  | 634 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VTEX | cs | G9470A102 |  | 106 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WALDENCAST PLC | cs | G9503X103 |  | 28 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | cs | G9618E107 |  | 16716 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTDSHS | cs | G96629103 |  | 264897 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | cs | G9687V204 |  | 2280 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PERRIGO CO PLC | cs | G97822103 |  | 20119 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WNS HLDGS LTD | cs | G98196101 |  | 1144 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XP INC | cs | G98239109 |  | 1955 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ZJK INDL CO. LTD. | cs | G98Y9E102 |  | 3220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ADC THERAPEUTICS SA | cs | H0036K147 |  | 120 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | cs | H00501108 |  | 348 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | cs | H01301128 |  | 16022 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BUNGE GLOBAL SA | cs | H11356104 |  | 123712 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| CHUBB LIMITED | cs | H1467J104 |  | 1306263 | 4627 | SH |  | SOLE | 0 | 4627 | 0 | 0 |
| CRISPR THERAPEUTICS AG | cs | H17182108 |  | 62542 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| GARMIN LTD | cs | H2906T109 |  | 1571745 | 6382 | SH |  | SOLE | 0 | 6382 | 0 | 0 |
| AMRIZE LTD | cs | H2927K103 |  | 1165 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UBS GROUP AG | cs | H42097107 |  | 132710 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| LOGITECH INTL S | cs | H50430232 |  | 10968 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ON HLDG AG | cs | H5919C104 |  | 565178 | 13345 | SH |  | SOLE | 0 | 13345 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED | cs | H8817H100 |  | 9779 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| ARDAGH METAL PACKAGING S | cs | L02235106 |  | 2091 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| GLOBANT S | cs | L44385109 |  | 41543 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S | cs | L6388F110 |  | 48637 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| ORION S.A. | cs | L72967109 |  | 1123 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | cs | L8681T102 |  | 437897 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | cs | M2029K104 |  | 1311 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | cs | M2197Q107 |  | 18530 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CERAGON NETWORKS LTD | cs | M22013102 |  | 64075 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTORD | cs | M22465104 |  | 301620 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| CHECK CAP LTD | cs | M2361E179 |  | 1060 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | cs | M2682V108 |  | 702166 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| ELBIT SYS LTD | cs | M3760D101 |  | 5098 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FRONTLINE PLC | cs | M46528101 |  | 9572 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FIVERR INTL LTD | cs | M4R82T106 |  | 195 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL E ONLINE LTD | cs | M5216V106 |  | 37869 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| G WILLI FOOD INTL LTD | cs | M52523103 |  | 69870 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ICL GROUP LTD | cs | M53213100 |  | 914 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| INMODE LTD | cs | M5425M103 |  | 879 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | cs | M5R635108 |  | 8160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | cs | M6158M104 |  | 8358 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| JFROG LTD | cs | M6191J100 |  | 275791 | 5553 | SH |  | SOLE | 0 | 5553 | 0 | 0 |
| MARIS TECH LTD ORDINARY SHARES | cs | M68057104 |  | 12784 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| MEDIWOUND LTD | cs | M68830112 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NANO X IMAGING LTD | cs | M70700105 |  | 6982 | 1887 | SH |  | SOLE | 0 | 1887 | 0 | 0 |
| NOVA LTD | cs | M7516K103 |  | 4155 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONDAY | cs | M7S64H106 |  | 202208 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | cs | M7S64L123 |  | 352895 | 11886 | SH |  | SOLE | 0 | 11886 | 0 | 0 |
| TAT TECHNOLOGIES LTD | cs | M8740S227 |  | 85580 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| UROGEN PHARMA LTD | cs | M96088105 |  | 1916 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WIX | cs | M98068105 |  | 7106 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVSHS | cs | M9T951109 |  | 5357 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| AERCAP HOLDINGS NV | cs | N00985106 |  | 19118 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | cs | N07059210 |  | 2028774 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| ELASTIC N V | cs | N14506104 |  | 230997 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| CNH INDL N V | cs | N20944109 |  | 18997 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | cs | N30577105 |  | 236 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | cs | N3144W105 |  | 665 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FERRARI N V | cs | N3167Y103 |  | 197970 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| JBS N.V. | cs | N4732M103 |  | 57988 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | cs | N53745100 |  | 213033 | 3566 | SH |  | SOLE | 0 | 3566 | 0 | 0 |
| MAINZ BIOMED N V | cs | N5436L119 |  | 134 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MERUS N V | cs | N5749R100 |  | 11297 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | cs | N62509109 |  | 85 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | cs | N6596X109 |  | 874745 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| QIAGEN NV | cs | N72482206 |  | 6210 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STELLANTIS N.V | cs | N82405106 |  | 2550 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| UNIQURE NV | cs | N90064101 |  | 58721 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | cs | N97284108 |  | 1153351 | 10273 | SH |  | SOLE | 0 | 10273 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDCOM | cs | P73684113 |  | 7948 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | cs | P8696W104 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | cs | Q4982L109 |  | 4693 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STEVANATO GROUP S P | cs | T9224W109 |  | 438 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSSHS | cs | V5633W109 |  | 864770 | 9239 | SH |  | SOLE | 0 | 9239 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | cs | V7780T103 |  | 1121604 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | cs | X3R81D102 |  | 69 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARDMORE SHIPPING CORP | cs | Y0207T100 |  | 1210 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| COSTAMARE INC | cs | Y1771G102 |  | 2978 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| DANAOS CORPORATION | cs | Y1968P121 |  | 4940 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | cs | Y2001C101 |  | 660 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DHT HOLDINGS INC | cs | Y2065G121 |  | 3011 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| DORIAN LPG LTD | cs | Y2106R110 |  | 310160 | 10408 | SH |  | SOLE | 0 | 10408 | 0 | 0 |
| FLEX LTD | cs | Y2573F102 |  | 444744 | 6664 | SH |  | SOLE | 0 | 6664 | 0 | 0 |
| GENCO SHIPPING  TRADING LTDSHS | cs | Y2685T131 |  | 2279 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | cs | Y41053102 |  | 6682 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| KENON HLDGS LTD | cs | Y46717107 |  | 20598 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| NAVIGATOR HLDGS LTD | cs | Y62132108 |  | 495 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SAFE BULKERS INC | cs | Y7388L103 |  | 1074 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| SCORPIO TANKERS INC | cs | Y7542C130 |  | 19449 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| STAR BULK CARRIERS CORP. | cs | Y8162K204 |  | 6562 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| UNITED MARITIME CORPORATION | cs | Y92335101 |  | 7 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | cs | Y95308105 |  | 4445 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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