# EDGAR Filing Document

**Accession Number:** 0001992825
**File Stem:** 0001992825-25-000006
**Filing Date:** 2025-7
**Character Count:** 465604
**Document Hash:** f8410df5e8b64a61002c1f4df7649f0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992825-25-000006.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001992825-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farther Finance Advisors, LLC
- **CENTRAL INDEX KEY:** 0001992825

**ORGANIZATION NAME:**
- **EIN:** 834348882
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23383
- **FILM NUMBER:** 251118590

**BUSINESS ADDRESS:**
- **STREET 1:** 575 MARKET STREET
- **STREET 2:** SUITE 400
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-827-7371

**MAIL ADDRESS:**
- **STREET 1:** 575 MARKET STREET
- **STREET 2:** SUITE 400
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Farther Finance Advisors LLC<br>**Address:** 575 MARKET STREET<br>SUITE 400<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-23383

**CRD Number (if applicable):** 000302050

**SEC File Number (if applicable):** 801-116721

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 C. Powers<br>**Title:** Chief Compliance Officer<br>**Phone:** 628-246-8004

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

Christopher C. Powers  San Francisco, CA  07-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4503

**Form 13F Information Table Value Total:** $5003620492

      (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 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 4759 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1241 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 36KR HOLDINGS INC SPONSORED ADR | ADR | 88429K103 |  | 289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 2556 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| 3M CO COM | Stock | 88579Y101 |  | 1847664 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 8451 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 1374 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AAON INC COM PAR Usd0.004 | Stock | 000360206 |  | 6416 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AAR CORP COM | Stock | 000361105 |  | 5710 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ABACUS FCF REAL ASSETS LEADERS ETF | ETF | 89628W708 |  | 1009 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5371138 | 39491 | SH |  | SOLE |  | 0 | 0 | 39491 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7257184 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 54512 | 15893 | SH |  | SOLE |  | 0 | 0 | 15893 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 2158 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 6807 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ABM INDS INC COM | Stock | 000957100 |  | 32386 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 255 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 36173 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 12144 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 2096 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 188136 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 468229 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 808704 | 23502 | SH |  | SOLE |  | 0 | 0 | 23502 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 15 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 15235 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2632 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 18184 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 11518 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 8387 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 353 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6895609 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 5570212 | 55619 | SH |  | SOLE |  | 0 | 0 | 55619 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 25 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 8034 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 141 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 1191 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACUITY INC COM | Stock | 00508Y102 |  | 220884 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 22441 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 276 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 30394 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 94 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 338 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 29685 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 1613 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ADEIA INC COM | Stock | 00676P107 |  | 1103 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 4266 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 131039 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| ADOBE INC COM | Stock | 00724F101 |  | 4343623 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 4811 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 2036 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 11715 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 601177 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 7553 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3403822 | 23986 | SH |  | SOLE |  | 0 | 0 | 23986 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 74171 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 |  | 61841 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | ETF | 00768Y479 |  | 1200530 | 28880 | SH |  | SOLE |  | 0 | 0 | 28880 |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 |  | 31133 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 |  | 10467 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 1272 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AECOM COM | Stock | 00766T100 |  | 118441 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 4076 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 23985 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 65990 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 306322 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| AES CORP COM | Stock | 00130H105 |  | 46438 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1890 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AEYE INC CL A NEW | Stock | 008183204 |  | 69 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 563857 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| AFFINITY BANCSHARES INC COM | Stock | 00832E103 |  | 298252 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 89896 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AFLAC INC COM | Stock | 001055102 |  | 2657803 | 25202 | SH |  | SOLE |  | 0 | 0 | 25202 |
| AGCO CORP COM | Stock | 001084102 |  | 30678 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 149562 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 262894 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 48 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 13298 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 5022 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 26849 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 660021 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 27829 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 4621 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1010239 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 565108 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| AIRGAIN INC COM | Stock | 00938A104 |  | 128650 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 146599 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 1500 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 587 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 18884 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 108 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 237504 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 159056 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 230413 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 30049 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ALCOA CORP COM | Stock | 013872106 |  | 22414 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 156781 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 14961 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 962928 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 785 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 2253 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 35893 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1812833 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| ALICO INC COM | Stock | 016230104 |  | 458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 543 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 58737 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 482 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 22001 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 32805 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 106223 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 7659 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 161683 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 65507 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 441001 | 39982 | SH |  | SOLE |  | 0 | 0 | 39982 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 470025 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 300737 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 |  | 361280 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF | ETF | 00888H695 |  | 155460 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 |  | 109840 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 |  | 1145478 | 36255 | SH |  | SOLE |  | 0 | 0 | 36255 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 |  | 645804 | 20214 | SH |  | SOLE |  | 0 | 0 | 20214 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 144287 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 306951 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | 00888H737 |  | 1129525 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | 00888H778 |  | 976250 | 30006 | SH |  | SOLE |  | 0 | 0 | 30006 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | ETF | 00888H752 |  | 355455 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 |  | 280280 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 79354 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 627616 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 419531 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 181 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1182128 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 80245 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 123490 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 46214 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1849191 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 4401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 20021 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 30825825 | 174916 | SH |  | SOLE |  | 0 | 0 | 174916 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23358908 | 131681 | SH |  | SOLE |  | 0 | 0 | 131681 |
| ALPHABET INC CAP STK CL C | Stock | 02079K907 |  | 17739 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 1709 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALPHAVEST ACQUISITION CORP ORDINARY SHARES | Stock | G0283A108 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 18902 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 |  | 35317 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 20640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 1875 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 149688 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 2036 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 2267 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 56735 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 36694 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 74 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 5618699 | 95833 | SH |  | SOLE |  | 0 | 0 | 95833 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 1685 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 438 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 78118 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| AMAZON COM INC COM | Stock | 023135106 |  | 52213483 | 237989 | SH |  | SOLE |  | 0 | 0 | 237989 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 129091 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 12489 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 970 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 190132 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 148278 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AMEDISYS INC COM | Stock | 023436108 |  | 5805 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 67241 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 4419 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 72520 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 2115 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMEREN CORP COM | Stock | 023608102 |  | 503638 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 92302 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 14395 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 2271 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1195 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN BEACON AHL TREND ETF | ETF | 02368W309 |  | 49749 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 203351 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 17419 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 2368600 | 21679 | SH |  | SOLE |  | 0 | 0 | 21679 |
| AMERICAN CENTURY QUALITY PREFERRED ETF | ETF | 025072539 |  | 39774 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 12876 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 575304 | 51736 | SH |  | SOLE |  | 0 | 0 | 51736 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2189 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1138911 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3479371 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 123142 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 91005 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 64447 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 764502 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 19446 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1400952 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 157 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 92010 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 472067 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 17694 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 876501 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 31860 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC COM | Stock | 031100100 |  | 693482 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| AMGEN INC COM | Stock | 031162100 |  | 3874520 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 183 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 14358 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 17445 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 81 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 4753 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2084515 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 11913 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 42910 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 24026 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 763584 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 581406 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 1146475 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 4710 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 575 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 375935 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108482 |  | 123 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 104568 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPRIUS TECHNOLOGIES INC WT EXP 091427 | Stock | 03214Q116 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1944286 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 7481 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 369 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ANDERSONS INC COM | Stock | 034164103 |  | 12899 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 |  | 2971 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 |  | 35042 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 74714 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | ETF | 03463K737 |  | 35283 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 8469 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 1190 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 75817 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 168712 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 5285 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 18790 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 958368 | 50923 | SH |  | SOLE |  | 0 | 0 | 50923 |
| ANNEXON INC COM | Stock | 03589W102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANSYS INC COM | Stock | 03662Q105 |  | 2037954 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| ANTERIX INC COM | Stock | 03676C100 |  | 410 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3054759 | 161201 | SH |  | SOLE |  | 0 | 0 | 161201 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 885669 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 492489 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 78216 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 1150 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 1142 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 353623 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 26877 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2606 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 2650 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 337974 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1842 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 896 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 3629 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| APPLE INC COM | Stock | 037833100 |  | 117698054 | 573665 | SH |  | SOLE |  | 0 | 0 | 573665 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 15296 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 93910 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2038237 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2276809 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| APTARGROUP INC COM | Stock | 038336103 |  | 53655 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 174121 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 840744 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| ARAMARK COM | Stock | 03852U106 |  | 8648 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 60155 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 29572 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 527 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 11229 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 404089 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 38235 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 355692 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 27164 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ARCOSA INC COM | Stock | 039653100 |  | 14047 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 3435 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 1023 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 7062 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 14438 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1099184 | 50054 | SH |  | SOLE |  | 0 | 0 | 50054 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 116502 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 1950842 | 137190 | SH |  | SOLE |  | 0 | 0 | 137190 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | Convertible Preferred | 03990B309 |  | 10600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 967262 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ARGAN INC COM | Stock | 04010E109 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 24254 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARIS MNG CORP COM | Stock | 04040Y109 |  | 369600 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 121552 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1871129 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 |  | 6442 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 294529 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 141124 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 16193 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 898603 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 45510 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 22143 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 8142 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 153 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 624767 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 254 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 202 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 56576 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 36214 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 28162 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 727 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 8603 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 2651 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 56835 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ARTIVION INC COM | Stock | 228903100 |  | 1555 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2473 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ASANA INC CL A | Stock | 04342Y104 |  | 15687 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 11450 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 38317 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 28366 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ASGN INC COM | Stock | 00191U102 |  | 1797 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASHLAND INC COM | Stock | 044186104 |  | 39430 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3598410 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 706553 | 95999 | SH |  | SOLE |  | 0 | 0 | 95999 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSET ENTITIES INC CL B NEW | Stock | 04541A105 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 45975 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ASSOCIATED CAP GROUP INC CL A | Stock | 045528106 |  | 1875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASSURANT INC COM | Stock | 04621X108 |  | 78890 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 172371 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 5514 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 157411 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 473 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 510323 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 29325 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC COM | Stock | 00206R102 |  | 5022542 | 173557 | SH |  | SOLE |  | 0 | 0 | 173557 |
| ATA CREATIVITY GLOBAL SPONSORED ADS | ADR | 00211V106 |  | 154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 536 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ATI INC COM | Stock | 01741R102 |  | 125970 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ATKORE INC COM | Stock | 047649108 |  | 4742 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 10088 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 4443 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 6600 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 13852 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 199416 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 645509 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 9263 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ATN INTL INC COM | Stock | 00215F107 |  | 894 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATRICURE INC COM | Stock | 04963C209 |  | 1933 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 101010 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| AUBURN NATL BANCORP COM | Stock | 050473107 |  | 300 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 152 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 39908 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| AUTODESK INC COM | Stock | 052769106 |  | 387590 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 3611 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AUTOLIV INC COM | Stock | 052800109 |  | 216079 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3664017 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| AUTONATION INC COM | Stock | 05329W102 |  | 91776 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AUTOZONE INC COM | Stock | 053332102 |  | 902072 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 209585 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 4260 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 21356572 | 311597 | SH |  | SOLE |  | 0 | 0 | 311597 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 403462 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 3928177 | 53076 | SH |  | SOLE |  | 0 | 0 | 53076 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 14127 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 3140485 | 39613 | SH |  | SOLE |  | 0 | 0 | 39613 |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | 025072190 |  | 1088304 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 10466 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 419152 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 2290533 | 44416 | SH |  | SOLE |  | 0 | 0 | 44416 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 4785341 | 47465 | SH |  | SOLE |  | 0 | 0 | 47465 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 424322 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 22519176 | 330146 | SH |  | SOLE |  | 0 | 0 | 330146 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 |  | 597497 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 1979208 | 30272 | SH |  | SOLE |  | 0 | 0 | 30272 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 9593127 | 105303 | SH |  | SOLE |  | 0 | 0 | 105303 |
| AVANTOR INC COM | Stock | 05352A100 |  | 18346 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 29351 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 60206 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 3550 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 1341 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1422 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 7848 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 1521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVISTA CORP COM | Stock | 05379B107 |  | 10817 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AVNET INC COM | Stock | 053807103 |  | 11943 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 22624 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 13729 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 11213 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AXOGEN INC COM | Stock | 05463X106 |  | 369 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 5595517 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 32925 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 3027 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 18207 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AZENTA INC COM | Stock | 114340102 |  | 42199 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AZZ INC COM | Stock | 002474104 |  | 5763 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 123 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 1444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 1051 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BADGER METER INC COM | Stock | 056525108 |  | 63442 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 26757 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 218982 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 306559 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| BALCHEM CORP COM | Stock | 057665200 |  | 120356 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| BALL CORP COM | Stock | 058498106 |  | 101117 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1391 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 9272 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 |  | 1794 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1194782 | 77735 | SH |  | SOLE |  | 0 | 0 | 77735 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 386 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 30500 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 98290 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| BANCO MACRO SA SPON ADR B | ADR | 05961W105 |  | 3651 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 1769 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 3356 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 109547 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 23870 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BANCREEK U.S. LARGE CAP ETF | ETF | 30151E558 |  | 19350 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 2083 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 3639 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6217119 | 131386 | SH |  | SOLE |  | 0 | 0 | 131386 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 12151 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 411 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 294831 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1001741 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 247146 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 1860 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 72237 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 11674 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 74994 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 450822 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| BARK INC COM | Stock | 68622E104 |  | 44 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 2501 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 214946 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 11658 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 10757 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 2165 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 282406 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| BCE INC COM NEW | Stock | 05534B760 |  | 128940 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 697 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 2416 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 688962 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 1758 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BELDEN INC COM | Stock | 077454106 |  | 4632 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 18306 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 660 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 50384 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 38731 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 655174 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 32821118 | 67565 | SH |  | SOLE |  | 0 | 0 | 67565 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 25290 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BERRY CORP COM | Stock | 08579X101 |  | 2208 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BEST BUY INC COM | Stock | 086516101 |  | 298392 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 4222 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BEYOND INC COM | Stock | 690370101 |  | 4018 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 670153 | 192021 | SH |  | SOLE |  | 0 | 0 | 192021 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 6414 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 454372 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 |  | 2840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 69190 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 14350 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 4626 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 16413 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 22230 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| BIOGEN INC COM | Stock | 09062X103 |  | 119969 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 11697 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 14798 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 13468 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 730 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 86696 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 1180 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 79379 | 36246 | SH |  | SOLE |  | 0 | 0 | 36246 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 1846757 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 49442 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 161045 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 1204 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 774716 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 86730 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 19293 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 87390 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 3728 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 164375 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 561567 | 63168 | SH |  | SOLE |  | 0 | 0 | 63168 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 173824 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 74743 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2939048 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 5709 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 5647 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 363117 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 11777 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 366 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 630281 | 66696 | SH |  | SOLE |  | 0 | 0 | 66696 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 344 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 53437 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 6152 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 1462307 | 21737 | SH |  | SOLE |  | 0 | 0 | 21737 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 606047 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 275636 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 84584 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 5856351 | 39152 | SH |  | SOLE |  | 0 | 0 | 39152 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 15117 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 240306 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 |  | 214 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 1393 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 894053 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| BLOCK INC CL A | Stock | 852234103 |  | 562425 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 244175 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 114298 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 35607 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 180380 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 32278 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 1206 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 1413 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 503491 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 38131 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 1095652 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 35886 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| BOEING CO COM | Stock | 097023105 |  | 2621473 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 38461 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1367 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 1734338 | 34945 | SH |  | SOLE |  | 0 | 0 | 34945 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 128921 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 105012 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 181738 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3056568 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 59736 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 55421 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| BORGWARNER INC COM | Stock | 099724106 |  | 73886 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 1438 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 49801 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1404860 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| BOX INC CL A | Stock | 10316T104 |  | 60378 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 239817 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 992122 | 33148 | SH |  | SOLE |  | 0 | 0 | 33148 |
| BRADY CORP CL A | Stock | 104674106 |  | 10060 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 2711 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRC INC COM CL A | Stock | 05601U105 |  | 659 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 23076 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BRF SA SPONSORED ADR | ADR | 10552T107 |  | 2453 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 9068 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 10803 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 73783 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 20701 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 11246 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 833 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 125058 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| BRINKS CO COM | Stock | 109696104 |  | 5871 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1594653 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 275564 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 115042 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| BROADCOM INC COM | Stock | 11135F101 |  | 21884880 | 79394 | SH |  | SOLE |  | 0 | 0 | 79394 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1343841 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1166434 | 72675 | SH |  | SOLE |  | 0 | 0 | 72675 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 3209 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 16639 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 4524 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 349454 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 261535 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 31034 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 2407 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 19832 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 432 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 91279 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 326148 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 78017 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 98334 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 582 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 203 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRUKER CORP COM | Stock | 116794108 |  | 11132 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 10138 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BUCKLE INC COM | Stock | 118440106 |  | 862 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUILD BOND INNOVATION ETF | ETF | 12009B101 |  | 300946 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 3616 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2785714 | 23873 | SH |  | SOLE |  | 0 | 0 | 23873 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 105 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 186812 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 332486 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 51646 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 71707 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 73376 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BXP INC COM | REIT | 101121101 |  | 183737 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 64366 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2332647 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| C3 AI INC CL A | Stock | 12468P104 |  | 38599 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CABOT CORP COM | Stock | 127055101 |  | 121725 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| CACI INTL INC CL A | Stock | 127190304 |  | 507686 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CACTUS INC CL A | Stock | 127203107 |  | 2142 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CADELER A S SPON ADR | ADR | 12738K109 |  | 298 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE BANK COM | Stock | 12740C103 |  | 15542 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 997503 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 179 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 191 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | 127636108 |  | 301 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAE INC COM | Stock | 124765108 |  | 17416 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 32155 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 213208 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 16562 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 65304 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | ETF | 12811T779 |  | 518772 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T761 |  | 335522 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 70571 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 35191 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 728 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALIX INC COM | Stock | 13100M509 |  | 4415 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 37154 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 69094 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 10021 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 23866 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 17505 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 |  | 407748 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 53190 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1626565 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 2063 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 9978 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 2092 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 67798 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 454122 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 557636 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 161812 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 2462 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 510 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 80183 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| CANTOR EQUITY PARTNERS INC SHS CL A | Stock | G4491L104 |  | 17794 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL CLEAN ENERGY CARRIERS COM | Stock | Y11082206 |  | 2969 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 8100 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 20570 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 450248 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 137883 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1201934 | 30436 | SH |  | SOLE |  | 0 | 0 | 30436 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 18127 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 812422 | 25412 | SH |  | SOLE |  | 0 | 0 | 25412 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 24345855 | 598921 | SH |  | SOLE |  | 0 | 0 | 598921 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 3031030 | 104123 | SH |  | SOLE |  | 0 | 0 | 104123 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 85677 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 227699 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1609670 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 81504 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 200104 | 32804 | SH |  | SOLE |  | 0 | 0 | 32804 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 5717 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2114564 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 66 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAREDX INC COM | Stock | 14167L103 |  | 4084 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 26074 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CARGO THERAPEUTICS INC COM | Stock | 14179K101 |  | 1158 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 20852 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 383660 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 59118 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 14364 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CARMAX INC COM | Stock | 143130102 |  | 197530 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 160718 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 418457 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 915 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 800905 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| CARS COM INC COM | Stock | 14575E105 |  | 52010 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARTERS INC COM | Stock | 146229109 |  | 663 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARVANA CO CL A | Stock | 146869102 |  | 1621259 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 2769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 314052 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 776 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 33027 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4985297 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 3233 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 264587 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 38230 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CBDMD INC COM NEW | Stock | 12482W408 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBIZ INC COM | Stock | 124805102 |  | 6597 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 330 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 524814 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 235493 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1524 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CDW CORP COM | Stock | 12514G108 |  | 163686 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 40908 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 36174 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 389903 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 3683 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 113447 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 36105 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| CENCORA INC COM | Stock | 03073E105 |  | 1352903 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 34493 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 361407 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 607713 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 26684 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1806 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 9066 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1721 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 809 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 5129 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 |  | 607 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 30583 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 52023 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 24579 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 761 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CERENCE INC COM | Stock | 156727109 |  | 5830 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CERTARA INC COM | Stock | 15687V109 |  | 503 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CEVA INC COM | Stock | 157210105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 169090 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1057292 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 61796 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 22182 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 5247 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 93314 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 17288 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 247562 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 369 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2641061 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 24375 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 181138 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CHEMOURS CO COM | Stock | 163851108 |  | 13064 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 346456 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 28249 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 30776 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 13554725 | 94662 | SH |  | SOLE |  | 0 | 0 | 94662 |
| CHEWY INC CL A | Stock | 16679L109 |  | 158558 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 5403 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 388 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHINA FD INC COM | CEF | 169373107 |  | 358540 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1340852 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 1649 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 28063 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1748850 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 24332 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 231623 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1717 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 742244 | 378696 | SH |  | SOLE |  | 0 | 0 | 378696 |
| CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 204409882 |  | 1046 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 69618 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 282 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 869278 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 9278 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CINTAS CORP COM | Stock | 172908105 |  | 1766624 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| CION INVT CORP COM | Stock | 17259U204 |  | 55755 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 267642 | 55992 | SH |  | SOLE |  | 0 | 0 | 55992 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 292540 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6884398 | 99227 | SH |  | SOLE |  | 0 | 0 | 99227 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 334 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2716544 | 31914 | SH |  | SOLE |  | 0 | 0 | 31914 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 67689 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 433391 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIZENS INC CL A | Stock | 174740100 |  | 1085 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 5223 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 10980 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 116 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 40456 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 195 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 247131 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 49591 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2498 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 3502 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 1563 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 6447 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 25539 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 142176 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 284476 | 37431 | SH |  | SOLE |  | 0 | 0 | 37431 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 595550 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2364876 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 613870 | 220025 | SH |  | SOLE |  | 0 | 0 | 220025 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1550648 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 173305 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CNA FINL CORP COM | Stock | 126117100 |  | 28895 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 572 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CNH INDL N V SHS | Stock | N20944109 |  | 255819 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 221875 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| CNX RES CORP COM | Stock | 12653C108 |  | 129264 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 11818 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COCA COLA CO COM | Stock | 191216100 |  | 4915748 | 69481 | SH |  | SOLE |  | 0 | 0 | 69481 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 315746 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 664756 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 8532 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CODEXIS INC COM | Stock | 192005106 |  | 34 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 290989 | 32843 | SH |  | SOLE |  | 0 | 0 | 32843 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 5363 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 35675 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| COGNEX CORP COM | Stock | 192422103 |  | 40500 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 276933 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 2373 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 9871 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 130822 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 44247 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 50370 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 17776 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| COHERENT CORP COM | Stock | 19247G107 |  | 132209 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| COHU INC COM | Stock | 192576106 |  | 13757 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 765120 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4634297 | 50982 | SH |  | SOLE |  | 0 | 0 | 50982 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 359542 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 197164 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 766495 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 70918 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 76879 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | ETF | 19762B509 |  | 2302 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 74869 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 8368 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 580 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2232049 | 62540 | SH |  | SOLE |  | 0 | 0 | 62540 |
| COMERICA INC COM | Stock | 200340107 |  | 301558 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 653739 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 409872 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 369271 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 21528 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1337593 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 79791 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 1088 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 40113 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 97102 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 91491 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 2902 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 494 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 6594 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 646 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 305199 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 3661 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| COMPASS INC CL A | Stock | 20464U100 |  | 471 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 2800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 130962 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 |  | 527 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 232841 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3435 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1639 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONDUENT INC COM | Stock | 206787103 |  | 5335 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 36099 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CONMED CORP COM | Stock | 207410101 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 34068 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2707068 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 5696 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 892746 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 2342 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 361520 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1922048 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 8609 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 453736 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 319888 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| CONTEXTLOGIC INC CL A NEW | Stock | 21077C305 |  | 4113 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| COOPER COS INC COM | Stock | 216648501 |  | 89875 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 538 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 7698 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COPART INC COM | Stock | 217204106 |  | 1427328 | 29088 | SH |  | SOLE |  | 0 | 0 | 29088 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 1020 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 66794 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 29692 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 44571 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 28454 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 65054 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 89603 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 6110 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 89683 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 641 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 39008 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| CORNING INC COM | Stock | 219350105 |  | 1205594 | 22924 | SH |  | SOLE |  | 0 | 0 | 22924 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 173542 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 3019 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 1264 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CORTEVA INC COM | Stock | 22052L104 |  | 393685 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| CORVEL CORP COM | Stock | 221006109 |  | 38851 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 3535 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 117464 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 13057087 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 246795 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| COTY INC COM CL A | Stock | 222070203 |  | 4910 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| COUCHBASE INC COM | Stock | 22207T101 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COUPANG INC CL A | Stock | 22266T109 |  | 511657 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 9550 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 289 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRA INTL INC COM | Stock | 12618T105 |  | 536937 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 27608 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 25065 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CRANE NXT CO COM | Stock | 224441105 |  | 4689 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 60433 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| CRAWFORD  CO CL B | Stock | 224633107 |  | 1504 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 148641 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 509 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 382860 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 60 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 |  | 667 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CRH PLC ORD | Stock | G25508105 |  | 209159 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 162 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 3883 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 393658 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 767 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CROCS INC COM | Stock | 227046109 |  | 190896 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 11314 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4692969 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 484044 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 65181 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CRYOPORT INC COM PAR Usd0.001 | Stock | 229050307 |  | 2984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 22989 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 16923 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CSX CORP COM | Stock | 126408103 |  | 872698 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| CTS CORP COM | Stock | 126501105 |  | 597 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CUBESMART COM | REIT | 229663109 |  | 81389 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 |  | 796986 | 31404 | SH |  | SOLE |  | 0 | 0 | 31404 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 22190 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 10278 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CUMMINS INC COM | Stock | 231021106 |  | 1124838 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 1278 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 886718 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 13428 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 2890 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 24201 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CVB FINL CORP COM | Stock | 126600105 |  | 16016 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 13237 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 119934 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1060293 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| CXAPP INC COM CL A | Stock | 23248B109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 317063 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 218 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CYCURION INC COM | Stock | 95758L107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 16561 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 21872 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| D R HORTON INC COM | Stock | 23331A109 |  | 321358 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 78881 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| DANA INC COM | Stock | 235825205 |  | 4528 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2590887 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 23457 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 485 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 299943 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 11230 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 312022 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 37179 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 6594 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DAVITA INC COM | Stock | 23918K108 |  | 53571 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 306 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 13349 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 778 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 499168 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| DEERE  CO COM | Stock | 244199105 |  | 2451989 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| DEFI DEVELOPMENT CORP COM | Stock | 47100L202 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 1741 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636J253 |  | 18162 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 167792 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 198855 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 33376 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 |  | 50896 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 125830 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5290654 | 43154 | SH |  | SOLE |  | 0 | 0 | 43154 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 769011 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| DELUXE CORP COM | Stock | 248019101 |  | 207 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 |  | 13246 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1497 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 2209 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| DENNYS CORP COM | Stock | 24869P104 |  | 5314 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 21613 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 64 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 69887 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 703808 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| DEXCOM INC COM | Stock | 252131107 |  | 321198 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 34181 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1780732 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 176135 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 230 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 3454 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DIANA SHIPPING INC WT EXP 121426 | Stock | Y2066G138 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 460262 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| DIGI INTL INC COM | Stock | 253798102 |  | 71045 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 22391 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 635462 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3012 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 54949 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| DILLARDS INC CL A | Stock | 254067101 |  | 73544 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 69206 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 9708489 | 229732 | SH |  | SOLE |  | 0 | 0 | 229732 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 1883509 | 65061 | SH |  | SOLE |  | 0 | 0 | 65061 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1209585 | 40754 | SH |  | SOLE |  | 0 | 0 | 40754 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 |  | 193883 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 22820 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 617411 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 2151315 | 71734 | SH |  | SOLE |  | 0 | 0 | 71734 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 527595 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 1495021 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 25434V575 |  | 1976987 | 37050 | SH |  | SOLE |  | 0 | 0 | 37050 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 2153456 | 80263 | SH |  | SOLE |  | 0 | 0 | 80263 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 207385 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 129904 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 9416664 | 302884 | SH |  | SOLE |  | 0 | 0 | 302884 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2177267 | 62981 | SH |  | SOLE |  | 0 | 0 | 62981 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 439554 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 165483 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 2197992 | 66788 | SH |  | SOLE |  | 0 | 0 | 66788 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 1034561 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 13525146 | 315787 | SH |  | SOLE |  | 0 | 0 | 315787 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 97801 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 10186912 | 212183 | SH |  | SOLE |  | 0 | 0 | 212183 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 15634770 | 436238 | SH |  | SOLE |  | 0 | 0 | 436238 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 20985852 | 313128 | SH |  | SOLE |  | 0 | 0 | 313128 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 14583843 | 228910 | SH |  | SOLE |  | 0 | 0 | 228910 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 5369114 | 99502 | SH |  | SOLE |  | 0 | 0 | 99502 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 504182 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 5339322 | 79870 | SH |  | SOLE |  | 0 | 0 | 79870 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 8440557 | 199258 | SH |  | SOLE |  | 0 | 0 | 199258 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 2496368 | 70202 | SH |  | SOLE |  | 0 | 0 | 70202 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 2093607 | 67492 | SH |  | SOLE |  | 0 | 0 | 67492 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 17824233 | 421576 | SH |  | SOLE |  | 0 | 0 | 421576 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 133883 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 4520577 | 153604 | SH |  | SOLE |  | 0 | 0 | 153604 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 1154984 | 29426 | SH |  | SOLE |  | 0 | 0 | 29426 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 |  | 97614 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 91661 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 8964271 | 305219 | SH |  | SOLE |  | 0 | 0 | 305219 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 998 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIODES INC COM | Stock | 254543101 |  | 18723 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 5000 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 19620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X SHARES | ETF | 25460E661 |  | 9027 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 11558 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIREXION DAILY HEALTHCARE BULL 3X SHARES | ETF | 25459Y876 |  | 20257 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 |  | 2433 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | 25461A833 |  | 8414 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 306844 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 2448 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 5505 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7826613 | 63113 | SH |  | SOLE |  | 0 | 0 | 63113 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 8527 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 852 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 36375 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| DLH HLDGS CORP COM | Stock | 23335Q100 |  | 274 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 3772 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DNOW INC COM | Stock | 67011P100 |  | 4568 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 317526 | 32434 | SH |  | SOLE |  | 0 | 0 | 32434 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 629633 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 53110 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DOLE PLC ORD SHS | Stock | 256603101 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1042990 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 206187 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 732812 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 553974 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| DOMO INC COM CL B | Stock | 257554105 |  | 2096 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DONALDSON INC COM | Stock | 257651109 |  | 410409 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 20283 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 983328 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 836 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 215454 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 21835 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 85689 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 23259 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 47410 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 3715 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DOVER CORP COM | Stock | 260003108 |  | 151515 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| DOW INC COM | Stock | 260557103 |  | 586139 | 22135 | SH |  | SOLE |  | 0 | 0 | 22135 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 23493 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 16894 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 146384 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 11970 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 779 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 4829 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 257743 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 198827 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 795826 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 44683 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3567515 | 30233 | SH |  | SOLE |  | 0 | 0 | 30233 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 491 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 29931 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 549925 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 514689 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 238939 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 12797 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 10518 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 16130 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 85520 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 12450 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 1735 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 123569 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 19151 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 545 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 104037 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 101863 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 34662 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 136245 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 23044 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 9803 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 67333 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 130769 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1593 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4519198 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 |  | 2138 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 148281 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 4019 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 2729 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 16240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 68615 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | 61774R825 |  | 126688 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 2270344 | 45407 | SH |  | SOLE |  | 0 | 0 | 45407 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 19360 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 31912 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 780035 | 56239 | SH |  | SOLE |  | 0 | 0 | 56239 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 78833 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 403294 | 46091 | SH |  | SOLE |  | 0 | 0 | 46091 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 3521 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 23034 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EBAY INC. COM | Stock | 278642103 |  | 406156 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 3684 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ECOLAB INC COM | Stock | 278865100 |  | 981921 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 14382 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 3193 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 4903 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| EDISON INTL COM | Stock | 281020107 |  | 179508 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 856687 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| EHEALTH INC COM | Stock | 28238P109 |  | 322 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 1134 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 17141 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 8836 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 178901 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 1342 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 263757 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 9921 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1040794 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 18314675 | 23495 | SH |  | SOLE |  | 0 | 0 | 23495 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 |  | 7901 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1026 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3498 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 22389 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 105740 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1309096 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 3031 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2338922 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 6415 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 944 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 55418 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 28717 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 44067 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1082500 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 37525 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 7459 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 1563 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 6697 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 1531 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 302 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 247 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 128 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3110264 | 36673 | SH |  | SOLE |  | 0 | 0 | 36673 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1388778 | 76601 | SH |  | SOLE |  | 0 | 0 | 76601 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 771 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENERSYS COM | Stock | 29275Y102 |  | 29676 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ENGENE HOLDINGS INC COM | Stock | G3619H102 |  | 364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENGENE HOLDINGS INC WT EXP 103128 | Stock | G3619H110 |  | 451 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENHABIT INC COM | Stock | 29332G102 |  | 202 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 26876 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 120 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENNIS INC COM | Stock | 293389102 |  | 689 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 31337 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 26876 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 2688 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 16415 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ENPRO INC COM | Stock | 29355X107 |  | 174311 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 278131 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 5382 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 92293 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 562753 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 2014590 | 64966 | SH |  | SOLE |  | 0 | 0 | 64966 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 77 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENVIRI CORP COM | Stock | 415864107 |  | 23636 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 6311 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| EOG RES INC COM | Stock | 26875P101 |  | 491703 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 12800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 18743 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EPLUS INC COM | Stock | 294268107 |  | 21414 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 61290 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| EQT CORP COM | Stock | 26884L109 |  | 529307 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| EQUIFAX INC COM | Stock | 294429105 |  | 158094 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| EQUINIX INC COM | REIT | 29444U700 |  | 614214 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 724101 | 28803 | SH |  | SOLE |  | 0 | 0 | 28803 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 69000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 142045 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 99896 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 147671 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS | Stock | G3106N109 |  | 16816 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 17031 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 8323 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 50269 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 28397 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 4449 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 88 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 31027 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 36122 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 256552 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 163192 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 13591 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ETSY INC COM | Stock | 29786A106 |  | 19111 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 2332 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EUROSEAS LTD SHS | Stock | Y23592135 |  | 3980 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1900 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 420 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 61295 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 277332 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| EVERGY INC COM | Stock | 30034W106 |  | 435959 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 684 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 286191 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| EVERTEC INC COM | Stock | 30040P103 |  | 9301 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 11308 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 6935 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 5686 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| EVOLUS INC COM | Stock | 30052C107 |  | 138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 968 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 24386 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 54114 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 205 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 868707 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| EXELON CORP COM | Stock | 30161N101 |  | 564387 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 5474 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2129 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 374477 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 837343 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 119225 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| EXPONENT INC COM | Stock | 30214U102 |  | 232524 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 198 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 229923 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 21307 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11580265 | 107423 | SH |  | SOLE |  | 0 | 0 | 107423 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 3322 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 291 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| F N B CORP COM | Stock | 302520101 |  | 236655 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3798 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| F5 INC COM | Stock | 315616102 |  | 147749 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| FABRINET SHS | Stock | G3323L100 |  | 224841 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 245585 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 626990 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 24420 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 386 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 599 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FARO TECHNOLOGIES INC COM | Stock | 311642102 |  | 10848 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FASTENAL CO COM | Stock | 311900104 |  | 1568944 | 37356 | SH |  | SOLE |  | 0 | 0 | 37356 |
| FASTLY INC CL A | Stock | 31188V100 |  | 8987 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| FB FINL CORP COM | Stock | 30257X104 |  | 317 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 19622 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 54049 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 120787 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 19492 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FEDEX CORP COM | Stock | 31428X106 |  | 482906 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 255406 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| FERRARI N V COM | Stock | N3167Y103 |  | 458794 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 19296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 |  | 2916 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 4589 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 11356 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 414 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 408401 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 |  | 187717 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 1233183 | 44058 | SH |  | SOLE |  | 0 | 0 | 44058 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 66422 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 182811 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 39703 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 83387 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 1586 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 35940 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 25170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 1930 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 11008 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 103130 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 309119 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 132177 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 27381 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 76843 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 785356 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 21790 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 160187 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 62771 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 14619 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 698 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1003061 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 399 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1120133 | 41427 | SH |  | SOLE |  | 0 | 0 | 41427 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 25511 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 354044 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 312311 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 352986 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 8213 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 2767317 | 66731 | SH |  | SOLE |  | 0 | 0 | 66731 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 10148824 | 221840 | SH |  | SOLE |  | 0 | 0 | 221840 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 265188 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 5054789 | 53781 | SH |  | SOLE |  | 0 | 0 | 53781 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 148389 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 781336 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| FIGS INC CL A | Stock | 30260D103 |  | 29091 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 2131 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2012993 | 38438 | SH |  | SOLE |  | 0 | 0 | 38438 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 31104 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 111668 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 2389 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 309 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 27371 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 137813 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| FIRST CAP INC COM | Stock | 31942S104 |  | 43850 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 10111 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 667206 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 727 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 1528 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 8205 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 27300 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 14602 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 123147 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 36144 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 1412 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 3308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1838 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 7423 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST SEACOAST BANCORP INC COM | Stock | 33631F104 |  | 68340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 342502 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 |  | 32768 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 3482 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 1351 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 16065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 59758 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ETF | 33737J109 |  | 855055 | 23931 | SH |  | SOLE |  | 0 | 0 | 23931 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 1637058 | 71644 | SH |  | SOLE |  | 0 | 0 | 71644 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 287820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1225382 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1624318 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF | ETF | 33738D762 |  | 1160479 | 56664 | SH |  | SOLE |  | 0 | 0 | 56664 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 699997 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 578009 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 1883004 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | ETF | 33738R712 |  | 1165 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 29810 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 7495375 | 126483 | SH |  | SOLE |  | 0 | 0 | 126483 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 76782 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 10772 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  LOW VOLATILITY ETF | ETF | 33741L108 |  | 2704945 | 77048 | SH |  | SOLE |  | 0 | 0 | 77048 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  VALUE ETF | ETF | 33741L207 |  | 657646 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 468208 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 740 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 377331 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 8453 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 860361 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 15148 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 314818 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 5846301 | 97650 | SH |  | SOLE |  | 0 | 0 | 97650 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 1009393 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 1294598 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| FIRST TRUST GERMANY ALPHADEX FUND | ETF | 33737J190 |  | 17979 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 223338 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 10086 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 1202089 | 35159 | SH |  | SOLE |  | 0 | 0 | 35159 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 1756758 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1011995 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 55965 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 64756 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 7721 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 113656 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 739138 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 13525 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 63156 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 108588 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 |  | 598436 | 30037 | SH |  | SOLE |  | 0 | 0 | 30037 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 5039612 | 235276 | SH |  | SOLE |  | 0 | 0 | 235276 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 30953 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 251338 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 10624 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 128411 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 403946 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 1370 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 276302 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 1401 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 |  | 14389 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 3022854 | 72196 | SH |  | SOLE |  | 0 | 0 | 72196 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 29217 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 46467 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 1897 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 68130 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 674086 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 633234 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| FIRST TRUST NASDAQ RETAIL ETF | ETF | 33738R829 |  | 1107 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 369280 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 79078 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 18290 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1282301 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 625968 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 960881 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 642912 | 36119 | SH |  | SOLE |  | 0 | 0 | 36119 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 28490 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 3541359 | 56445 | SH |  | SOLE |  | 0 | 0 | 56445 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 466091 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 94644 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 30563 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 102590 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 157399 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 1718 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 9834 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1022041 | 28969 | SH |  | SOLE |  | 0 | 0 | 28969 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 2699855 | 61514 | SH |  | SOLE |  | 0 | 0 | 61514 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 2776717 | 111560 | SH |  | SOLE |  | 0 | 0 | 111560 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 59340 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 27848 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 152857 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 2043722 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 371046 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 120421 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 413459 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 2696581 | 60326 | SH |  | SOLE |  | 0 | 0 | 60326 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 60902 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 100089 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 1604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 30812 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 401764 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 634500 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| FISERV INC COM | Stock | 337738108 |  | 2183639 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 8253 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 3300 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIVE9 INC COM | Stock | 338307101 |  | 18457 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 9055 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 52248 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 9891 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 759084 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 89232 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 |  | 5420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 59804 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 8601 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 29365 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 20205 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FLORA GROWTH CORP COM | Stock | 339764102 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 10307 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 179522 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 18721 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 172669 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 1236 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 86300 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 2539 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FMC CORP COM NEW | Stock | 302491303 |  | 453018 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 38000 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 4214 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FORD MTR CO COM | Stock | 345370860 |  | 949917 | 87551 | SH |  | SOLE |  | 0 | 0 | 87551 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 700 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 2718 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FORTINET INC COM | Stock | 34959E109 |  | 1748503 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| FORTIS INC COM | Stock | 349553107 |  | 61613 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 125047 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 11239 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 42268 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 107491 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 5006 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 861 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 76642 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 267856 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 2257 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 159448 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 2559 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 958 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 15256 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 |  | 1836 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 161508 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 41281 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 39484 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 219711 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 |  | 3276 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 108200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 42282 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 356861 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 1406 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 339118 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 149644 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 1199162 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 38585 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 10563 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 462341 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 37905 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 9534 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 2191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1755054 | 40486 | SH |  | SOLE |  | 0 | 0 | 40486 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 |  | 24981 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 21952 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 357 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRESHPET INC COM | Stock | 358039105 |  | 3806 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2102 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 446058 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 34835 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 207291 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 74310 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 46174 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 385973 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 11437 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 37591 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 102040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 1102 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 137455 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 4514 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 6956918 | 218771 | SH |  | SOLE |  | 0 | 0 | 218771 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 139467 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 8802 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 590365 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 871382 | 35264 | SH |  | SOLE |  | 0 | 0 | 35264 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 4914768 | 100097 | SH |  | SOLE |  | 0 | 0 | 100097 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - DECEMBER | ETF | 33740F326 |  | 2518 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - JUNE | ETF | 33740F235 |  | 21357 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - MARCH | ETF | 33740U620 |  | 98339 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 |  | 256662 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 448490 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 953695 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 454169 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 657082 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1269737 | 25339 | SH |  | SOLE |  | 0 | 0 | 25339 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 429367 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 443659 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 1550167 | 29577 | SH |  | SOLE |  | 0 | 0 | 29577 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 1059748 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 493063 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 889308 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 1409527 | 31572 | SH |  | SOLE |  | 0 | 0 | 31572 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 589856 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 445529 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 1164929 | 27212 | SH |  | SOLE |  | 0 | 0 | 27212 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1095724 | 24519 | SH |  | SOLE |  | 0 | 0 | 24519 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 585054 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 425170 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 |  | 279942 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 33740U588 |  | 6856 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 67067 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | ETF | 33740U521 |  | 2178352 | 69286 | SH |  | SOLE |  | 0 | 0 | 69286 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | ETF | 33740F136 |  | 258132 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 |  | 15609 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 26201 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 25854 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 24278 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 23164 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 22966 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 27303 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 32329 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 25918 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 23624 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 29097 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 26969 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 575190 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 733527 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 414529 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 472692 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 2948757 | 70610 | SH |  | SOLE |  | 0 | 0 | 70610 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 1289981 | 31981 | SH |  | SOLE |  | 0 | 0 | 31981 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 556548 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 309112 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 49294 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 1401 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 594320 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FUBOTV INC COM | Stock | 35953D104 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 23495 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 16679 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 5056 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FULLER H B CO COM | Stock | 359694106 |  | 71458 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 3121 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 5693 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 928 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 26623 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 246 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 47626 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 264 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2519974 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 210764 | 48010 | SH |  | SOLE |  | 0 | 0 | 48010 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 17000 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 87222 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 2280 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| GAP INC COM | Stock | 364760108 |  | 19757 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 253952 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 273 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GARTNER INC COM | Stock | 366651107 |  | 324841 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 8613 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| GATX CORP COM | Stock | 361448103 |  | 9674 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 8705 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 451183 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4805046 | 18668 | SH |  | SOLE |  | 0 | 0 | 18668 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 387251 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3358893 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 92571 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 42804 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1798225 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 61644 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4355724 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1050359 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 745975 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 |  | 130 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 1238 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 8719 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 222013 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| GENTEX CORP COM | Stock | 371901109 |  | 147619 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1245850 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1377 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 18202 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 5966 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| GEOVAX LABS INC COM SHS | Stock | 373678606 |  | 428 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GERON CORP COM | Stock | 374163103 |  | 9943 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 9702 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1265 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 11564 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 396 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 10685 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4624375 | 41710 | SH |  | SOLE |  | 0 | 0 | 41710 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 731 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 10646 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 57555 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| GLADSTONE CAPITAL CORP COM NEW | CEF | 376535878 |  | 67452 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 7882 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 76544 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1698 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 19522 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GLIMPSE GROUP INC COM | Stock | 37892C106 |  | 4080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | Stock | H33700107 |  | 4109 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 8922 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 945 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 146 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 24171 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 |  | 913217 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 77383 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 25757 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 5983024 | 59580 | SH |  | SOLE |  | 0 | 0 | 59580 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 950838 | 21763 | SH |  | SOLE |  | 0 | 0 | 21763 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 5324 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 3055 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X CLEANTECH ETF | ETF | 37954Y228 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 62146 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 157815 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 833316 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 110528 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 938996 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 1711 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 2618 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 35654 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2439615 | 48598 | SH |  | SOLE |  | 0 | 0 | 48598 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 2796 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X NASDAQ 100 COVERED CALL  GROWTH ETF | ETF | 37954Y269 |  | 149797 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 586567 | 35082 | SH |  | SOLE |  | 0 | 0 | 35082 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 |  | 147 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 635721 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| GLOBAL X RUSSELL 2000 COVERED CALL  GROWTH ETF | ETF | 37960A776 |  | 129956 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 34323 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| GLOBAL X RUSSELL 2000 ETF | ETF | 37960A453 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X S 500 COVERED CALL  GROWTH ETF | ETF | 37954Y277 |  | 394202 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 178118 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 69082 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 |  | 3555 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 388171 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2105118 | 48305 | SH |  | SOLE |  | 0 | 0 | 48305 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 399102 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 158222 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 777480 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 12913 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 8831 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBANT S A COM | Stock | L44385109 |  | 31794 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 451196 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 20893 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 2225790 | 64968 | SH |  | SOLE |  | 0 | 0 | 64968 |
| GMS INC COM | Stock | 36251C103 |  | 38606 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GODADDY INC CL A | Stock | 380237107 |  | 261012 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 244678 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 286248 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 47521 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 313155 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 33750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1821854 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 786417 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 110329 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 181537 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 878297 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 104737 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 2954 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOPRO INC CL A | Stock | 38268T103 |  | 38 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 477 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 2158 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| GRACO INC COM | Stock | 384109104 |  | 530351 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| GRAIL INC COM | Stock | 384747101 |  | 41959 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1478220 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| GRAN TIERRA ENERGY INC COM | Stock | 38500T200 |  | 2237 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 831033 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 561 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 32263 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 14084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 102326 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 372143 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 4892 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1094554 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 5823580 | 68650 | SH |  | SOLE |  | 0 | 0 | 68650 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 9962 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 50773 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 6948 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 18801 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 8904 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 9799 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 8151 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 1782 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 |  | 80 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GREIF INC CL A | Stock | 397624107 |  | 59336 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GREIF INC CL B | Stock | 397624206 |  | 27604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 878 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GRIFFON CORP COM | Stock | 398433102 |  | 12448 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 9058 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 981 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 446353 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 5486 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 6696 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 6278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 318 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 17460 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 5039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | 40054A108 |  | 1144 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 |  | 672 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 265860 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 3487 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GUESS INC COM | Stock | 401617105 |  | 1294 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 387 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 12333 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 105246 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| GUILD HLDGS CO CL A | Stock | 40172N107 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 13441 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 2748 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| H2O AMERICA COM | Stock | 784305104 |  | 780 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 23782 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 377418 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 8207 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 68 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 94165 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 222 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 119284 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 453718 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 9317 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 2530 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 118 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 3509 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 4994 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 10588 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 1234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 82869 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 4032 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 |  | 2074 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 71060 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| HARMONIC INC COM | Stock | 413160102 |  | 597 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 4076 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 13753 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| HARROW INC COM | Stock | 415858109 |  | 1649 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 795706 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 5524 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HASBRO INC COM | Stock | 418056107 |  | 115635 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| HASHDEX BITCOIN ETF | ETF | 88166A805 |  | 156066 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 31890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HAWKINS INC COM | Stock | 420261109 |  | 2123942 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 |  | 7751 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 4706 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 535883 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 19025 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 317159 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3744139 | 27778 | SH |  | SOLE |  | 0 | 0 | 27778 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 38 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 26867 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 40806 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 25771 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 248633 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 3874 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 7439 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| HECLA MNG CO COM | Stock | 422704106 |  | 85986 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 114439 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 223696 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 2837 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 19282 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 189969 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1563326 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 192130 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 362 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 33449 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 80798 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 467 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 620 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 1422 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HERSHEY CO COM | Stock | 427866108 |  | 1511667 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 11707 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 351 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HESS CORP COM | Stock | 42809H107 |  | 182523 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 90999 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 530836 | 25958 | SH |  | SOLE |  | 0 | 0 | 25958 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 15402 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 70745 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 6390 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 14010 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 803 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HILLEVAX INC COM | Stock | 43157M102 |  | 412 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 250 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 332 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 439674 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 30567 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 427912 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 6457 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 36 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HNI CORP COM | Stock | 404251100 |  | 37328 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| HOLLEY INC COM | Stock | 43538H103 |  | 26 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOLOGIC INC COM | Stock | 436440101 |  | 165376 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1907 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 12141694 | 33116 | SH |  | SOLE |  | 0 | 0 | 33116 |
| HOME FED BANCORP INC LA NEW COM | Stock | 43708L108 |  | 258 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOMESTREET INC COM | Stock | 43785V102 |  | 381853 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 73556 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| HONEST CO INC COM | Stock | 438333106 |  | 7055 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3019888 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 7635 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 4521 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 3230 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 572395 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 42014 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 72160 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 348674 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 6278 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1833130 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 29419 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| HOYA CAPITAL HOUSING ETF | ETF | 26922A230 |  | 217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HP INC COM | Stock | 40434L105 |  | 1028822 | 42060 | SH |  | SOLE |  | 0 | 0 | 42060 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 268512 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 19089 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| HUBBELL INC COM | Stock | 443510607 |  | 193508 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| HUBSPOT INC COM | Stock | 443573100 |  | 200575 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HUMANA INC COM | Stock | 444859102 |  | 441642 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 45378 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 486535 | 29032 | SH |  | SOLE |  | 0 | 0 | 29032 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 138217 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 3747 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 4401 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 1246 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 12151 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 3501 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| IAC INC COM NEW | Stock | 44891N208 |  | 43837 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 13246 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ICF INTL INC COM | Stock | 44925C103 |  | 3643 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 117349 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 207061 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 4376 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ICON PLC SHS | Stock | G4705A100 |  | 44362 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ICU MED INC COM | Stock | 44930G107 |  | 10176 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| IDACORP INC COM | Stock | 451107106 |  | 20306 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 1850 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| IDEX CORP COM | Stock | 45167R104 |  | 64999 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1671772 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 1571 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 162630 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 35 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2457187 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| ILLUMINA INC COM | Stock | 452327109 |  | 240576 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| IMAX CORP COM | Stock | 45245E109 |  | 5983 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 2765330 | 107476 | SH |  | SOLE |  | 0 | 0 | 107476 |
| IMMATICS N.V SHS | Stock | N44445109 |  | 1802 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| IMMERSION CORP COM | Stock | 452521107 |  | 29566 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 45712 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 274249 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 577706 | 187567 | SH |  | SOLE |  | 0 | 0 | 187567 |
| IMPINJ INC COM | Stock | 453204109 |  | 7553 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INCYTE CORP COM | Stock | 45337C102 |  | 116179 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 16169 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 93133 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| INDIA FD INC COM | CEF | 454089103 |  | 77026 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1666 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 17894 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1203786 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 1831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 901 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 426785 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 369457 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 258376 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1939 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 3930 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 4897 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INGREDION INC COM | Stock | 457187102 |  | 216611 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INMODE LTD SHS | Stock | M5425M103 |  | 117108 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 35854 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 11352 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 461454 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 43237 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 3131 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 2339562 | 72929 | SH |  | SOLE |  | 0 | 0 | 72929 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 517623 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 26832 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 32219 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 291228 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 393917 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 1462154 | 56756 | SH |  | SOLE |  | 0 | 0 | 56756 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 15358 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 25482 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 509814 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 101863 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 223464 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 717550 | 26318 | SH |  | SOLE |  | 0 | 0 | 26318 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 109553 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 85609 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 |  | 842625 | 29370 | SH |  | SOLE |  | 0 | 0 | 29370 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 894568 | 31756 | SH |  | SOLE |  | 0 | 0 | 31756 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 1758867 | 52394 | SH |  | SOLE |  | 0 | 0 | 52394 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 11049 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR HEDGED NASDAQ-100 ETF | ETF | 45783Y152 |  | 1243644 | 45655 | SH |  | SOLE |  | 0 | 0 | 45655 |
| INNOVATOR IBD 50 ETF | ETF | 45782C102 |  | 56760 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 1069929 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 953897 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 457914 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 192968 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 8656 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 32828 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 15509 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 99763 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 1580760 | 52975 | SH |  | SOLE |  | 0 | 0 | 52975 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | 45783Y319 |  | 19912 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | ETF | 45783Y368 |  | 1766967 | 71856 | SH |  | SOLE |  | 0 | 0 | 71856 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | ETF | 45783Y434 |  | 54142 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 35131 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 29914 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 26176 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER | ETF | 45783Y467 |  | 184052 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 15400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 9448 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 15673 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 24238 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 13561 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 278809 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 3221 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 109061 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 521493 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 36682 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 1477 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 2562196 | 68710 | SH |  | SOLE |  | 0 | 0 | 68710 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 406016 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 2183548 | 54577 | SH |  | SOLE |  | 0 | 0 | 54577 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 4742456 | 124769 | SH |  | SOLE |  | 0 | 0 | 124769 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 3336025 | 75735 | SH |  | SOLE |  | 0 | 0 | 75735 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 4929792 | 112424 | SH |  | SOLE |  | 0 | 0 | 112424 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 247586 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 969263 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 2645 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1073253 | 27159 | SH |  | SOLE |  | 0 | 0 | 27159 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 3367171 | 81530 | SH |  | SOLE |  | 0 | 0 | 81530 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1098960 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 111185 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 81463 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 760694 | 27793 | SH |  | SOLE |  | 0 | 0 | 27793 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 24030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 8447316 | 200843 | SH |  | SOLE |  | 0 | 0 | 200843 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 21307 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | 45783Y137 |  | 49701 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 172252 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| INOGEN INC COM | Stock | 45780L104 |  | 1554 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 33 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 5385 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INSMED INC COM PAR Usd.01 | Stock | 457669307 |  | 48858 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 7476 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 32899 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 78251 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INSPIREMD INC COM | Stock | 45779A846 |  | 2270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 30654 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 8447 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INSULET CORP COM | Stock | 45784P101 |  | 198289 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INTAPP INC COM | Stock | 45827U109 |  | 37734 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 7870 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 4908 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 4662 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INTEL CORP COM | Stock | 458140100 |  | 2929077 | 130762 | SH |  | SOLE |  | 0 | 0 | 130762 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 779 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 408801 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 887302 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 23063 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 455023 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| INTERFACE INC COM | Stock | 458665304 |  | 31024 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 732 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 8690855 | 29483 | SH |  | SOLE |  | 0 | 0 | 29483 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 113839 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 506 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 509023 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 307921 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 6040 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 447912 | 18298 | SH |  | SOLE |  | 0 | 0 | 18298 |
| INTEST CORP COM | Stock | 461147100 |  | 14560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | G4809J106 |  | 10401 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 214 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUIT COM | Stock | 461202103 |  | 6016274 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 130 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3176383 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 18111 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 103717 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | ETF | 46138G557 |  | 18960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 548504 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 120523 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 486394 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 329047 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 58135 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 351516 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 302170 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 71293 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 199958 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 185250 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 33679 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 200966 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 185727 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 33614 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 195116 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 191765 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 33656 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 198121 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 |  | 191262 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 33691 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 11571 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 885279 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 189064 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 127863 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 |  | 141600 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 5943 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 30026 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 25768 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 680 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 6702 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 17324 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 4731 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 192246 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 |  | 309509 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 886257 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 593023 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 165834 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 1256 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 |  | 47443 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 954091 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 950733 | 24453 | SH |  | SOLE |  | 0 | 0 | 24453 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 1183372 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 7205815 | 66358 | SH |  | SOLE |  | 0 | 0 | 66358 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 1417368 | 16702 | SH |  | SOLE |  | 0 | 0 | 16702 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 2194294 | 32132 | SH |  | SOLE |  | 0 | 0 | 32132 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 342420 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 7246 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F209 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 17674 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 164882 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 15362 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 748193 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 150051 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 50563 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 362627 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 29192 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 89055 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 141208 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 269525 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 256586 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 13542 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 355966 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 6805 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 8133 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 6323304 | 27844 | SH |  | SOLE |  | 0 | 0 | 27844 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 |  | 12678 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 21406 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 9882 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 154513 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1170891 | 89792 | SH |  | SOLE |  | 0 | 0 | 89792 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 550116 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 268066 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 38800958 | 70337 | SH |  | SOLE |  | 0 | 0 | 70337 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1895 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 8173 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 11789 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 402370 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 61929 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 64016 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 384005 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 27637 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 62683 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO S 500 ENHANCED VALUE ETF | ETF | 46138E396 |  | 709015 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 2481530 | 64859 | SH |  | SOLE |  | 0 | 0 | 64859 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 2990136 | 56195 | SH |  | SOLE |  | 0 | 0 | 56195 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 1452886 | 48478 | SH |  | SOLE |  | 0 | 0 | 48478 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 1517009 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 17441274 | 95969 | SH |  | SOLE |  | 0 | 0 | 95969 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 4081445 | 53623 | SH |  | SOLE |  | 0 | 0 | 53623 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 3611786 | 123776 | SH |  | SOLE |  | 0 | 0 | 123776 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 3631850 | 67847 | SH |  | SOLE |  | 0 | 0 | 67847 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 840975 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 964831 | 27543 | SH |  | SOLE |  | 0 | 0 | 27543 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 8917363 | 218670 | SH |  | SOLE |  | 0 | 0 | 218670 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 1382146 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 1016257 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 433370 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 4879348 | 67006 | SH |  | SOLE |  | 0 | 0 | 67006 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 519850 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 34328 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 335050 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 235616 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 13317019 | 255605 | SH |  | SOLE |  | 0 | 0 | 255605 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 13948 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 112894 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 126681 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 26034 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 20844 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 650803 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 47296 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 1117359 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 7753 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 6883 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 39980 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 70275 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 205829 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 40032 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 6460 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 60260 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 678103 | 32414 | SH |  | SOLE |  | 0 | 0 | 32414 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 6016 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 270086 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 380 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 112230 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 327003 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 354177 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 105639 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1315 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 |  | 334945 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 426294 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| INVIVYD INC COM | Stock | 00534A102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 17108 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| IONQ INC COM | Stock | 46222L108 |  | 221510 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 27926 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 11757 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 62700 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 1435 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 364804 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 25403 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 12425 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| IROBOT CORP COM | Stock | 462726100 |  | 3161 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 552058 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | 450047204 |  | 1407 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 63533491 | 630981 | SH |  | SOLE |  | 0 | 0 | 630981 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1540575 | 35711 | SH |  | SOLE |  | 0 | 0 | 35711 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 5919 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 21409439 | 208041 | SH |  | SOLE |  | 0 | 0 | 208041 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 250890 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 6728907 | 66229 | SH |  | SOLE |  | 0 | 0 | 66229 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 3830 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10836074 | 130776 | SH |  | SOLE |  | 0 | 0 | 130776 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 554138 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 14511 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 16784934 | 190198 | SH |  | SOLE |  | 0 | 0 | 190198 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 6506704 | 54637 | SH |  | SOLE |  | 0 | 0 | 54637 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 5267043 | 98837 | SH |  | SOLE |  | 0 | 0 | 98837 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1515160 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2082603 | 72187 | SH |  | SOLE |  | 0 | 0 | 72187 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 57472 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 9349 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 822092 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 671127 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 8471142 | 138395 | SH |  | SOLE |  | 0 | 0 | 138395 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 374452 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 137408 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 716368 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 155603 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 929161 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 309365 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 38939 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 89171 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 359046 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2044107 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 171843 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1592042 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2473196 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 5261248 | 102980 | SH |  | SOLE |  | 0 | 0 | 102980 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 29908897 | 358276 | SH |  | SOLE |  | 0 | 0 | 358276 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 20070438 | 334340 | SH |  | SOLE |  | 0 | 0 | 334340 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1324784 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 196312 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 321477 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 1272257 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 343908808 | 553894 | SH |  | SOLE |  | 0 | 0 | 553894 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 14878777 | 239903 | SH |  | SOLE |  | 0 | 0 | 239903 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 52409785 | 479548 | SH |  | SOLE |  | 0 | 0 | 479548 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5925937 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1637599 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1873140 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 115055084 | 2488761 | SH |  | SOLE |  | 0 | 0 | 2488761 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 21699140 | 218741 | SH |  | SOLE |  | 0 | 0 | 218741 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 823066 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 10265247 | 270423 | SH |  | SOLE |  | 0 | 0 | 270423 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 19489 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 126533 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 804847 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF | ETF | 46436E395 |  | 2488 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 1329998 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 1425 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 682716 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 1249629 | 23171 | SH |  | SOLE |  | 0 | 0 | 23171 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 463345 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 132386 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 639255 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 525085 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 5911974 | 43695 | SH |  | SOLE |  | 0 | 0 | 43695 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 207525 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1121602 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 898708 | 38687 | SH |  | SOLE |  | 0 | 0 | 38687 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1478243 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 1508947 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 757087 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 321417 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 367546 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 199189 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1444962 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 431107 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 1125287 | 41462 | SH |  | SOLE |  | 0 | 0 | 41462 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 7781139 | 147259 | SH |  | SOLE |  | 0 | 0 | 147259 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 2838630 | 55638 | SH |  | SOLE |  | 0 | 0 | 55638 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 313964 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 2195 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 22038 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 43558 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 12814 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 534412 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 21881 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 116862 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 56008 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 83877 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 73763 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 963781 | 39019 | SH |  | SOLE |  | 0 | 0 | 39019 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 144143 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 5318 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 6328729 | 101487 | SH |  | SOLE |  | 0 | 0 | 101487 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 3299 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 8042 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 314646 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | ETF | 092528108 |  | 326618 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 251961 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 35464 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 168695 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 12606 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 251139 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 131293 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 4612 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 26370 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 226254 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 56857 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 45530 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 84183 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 85326 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1767616 | 21917 | SH |  | SOLE |  | 0 | 0 | 21917 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2770742 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 71587 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 7207 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 38307 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 11178 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 153817 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 6960157 | 203335 | SH |  | SOLE |  | 0 | 0 | 203335 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1323486 | 38351 | SH |  | SOLE |  | 0 | 0 | 38351 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 1444842 | 37267 | SH |  | SOLE |  | 0 | 0 | 37267 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 204590 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1349710 | 29703 | SH |  | SOLE |  | 0 | 0 | 29703 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 52181 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1868747 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 |  | 32737 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 16145 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES LITHIUM MINERS AND PRODUCERS ETF | ETF | 46436E171 |  | 4048 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES MBS ETF | ETF | 464288588 |  | 10333520 | 110060 | SH |  | SOLE |  | 0 | 0 | 110060 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 133915 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 3400736 | 42691 | SH |  | SOLE |  | 0 | 0 | 42691 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 1807 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 84419 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 88402 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 90445 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 1876836 | 37718 | SH |  | SOLE |  | 0 | 0 | 37718 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 20759 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 54704 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 32667 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 360596 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 211888 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 356493 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 1652 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 7213 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 133 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 28305 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 500354 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9307310 | 104120 | SH |  | SOLE |  | 0 | 0 | 104120 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 13285071 | 118617 | SH |  | SOLE |  | 0 | 0 | 118617 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 880965 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1279371 | 17603 | SH |  | SOLE |  | 0 | 0 | 17603 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 23896575 | 376442 | SH |  | SOLE |  | 0 | 0 | 376442 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 7830828 | 162331 | SH |  | SOLE |  | 0 | 0 | 162331 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 13862407 | 219552 | SH |  | SOLE |  | 0 | 0 | 219552 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 118880 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 224799 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 |  | 5974 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 708732 | 11921 | SH |  | SOLE |  | 0 | 0 | 11921 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 41210 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 3685 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 168014 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 326274 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 71496 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 105068 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 51326 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 555425 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 768850 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 44594 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 748008 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 7638 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 223152 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 1927 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 39479 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 48905 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES MSCI UAE ETF | ETF | 46434V761 |  | 65520 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 3249109 | 32780 | SH |  | SOLE |  | 0 | 0 | 32780 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2849167 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6208468 | 25834 | SH |  | SOLE |  | 0 | 0 | 25834 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 33308892 | 182195 | SH |  | SOLE |  | 0 | 0 | 182195 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 20708 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 4831 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 859452 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 52704340 | 504444 | SH |  | SOLE |  | 0 | 0 | 504444 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 885 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 457566 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2730755 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 9545064 | 22481 | SH |  | SOLE |  | 0 | 0 | 22481 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2212001 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6062133 | 28093 | SH |  | SOLE |  | 0 | 0 | 28093 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 228900 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 824977 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 55715 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 433837 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1784870 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 372948 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 659858 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 16078 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 742429 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 497461 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 12131189 | 39859 | SH |  | SOLE |  | 0 | 0 | 39859 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 22736720 | 206510 | SH |  | SOLE |  | 0 | 0 | 206510 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 18196423 | 93114 | SH |  | SOLE |  | 0 | 0 | 93114 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 4645719 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 189208 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 591069 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2685508 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1626709 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 51436 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 3700 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2632794 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 252843 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 446146 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 17029001 | 154220 | SH |  | SOLE |  | 0 | 0 | 154220 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 241707 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2610127 | 24545 | SH |  | SOLE |  | 0 | 0 | 24545 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2149416 | 65511 | SH |  | SOLE |  | 0 | 0 | 65511 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2593045 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 2122 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 15501382 | 306049 | SH |  | SOLE |  | 0 | 0 | 306049 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 393065 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 39483 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 200938 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 178956 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 |  | 1479 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 181233 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 2490 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 239394 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 5510563 | 85928 | SH |  | SOLE |  | 0 | 0 | 85928 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 24806085 | 455492 | SH |  | SOLE |  | 0 | 0 | 455492 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 73170 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 125104 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 127008 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 324739 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 48628 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 101470 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1102279 | 22409 | SH |  | SOLE |  | 0 | 0 | 22409 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 74356 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 10632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1194680 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 6622335 | 69878 | SH |  | SOLE |  | 0 | 0 | 69878 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 75812 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 667065 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 314849 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 37438 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12697998 | 73284 | SH |  | SOLE |  | 0 | 0 | 73284 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 893 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 6545703 | 183971 | SH |  | SOLE |  | 0 | 0 | 183971 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 10806107 | 470245 | SH |  | SOLE |  | 0 | 0 | 470245 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 123087 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 1051657 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 |  | 19219 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 2742 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 74410 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 29322 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ITEOS THERAPEUTICS INC COM | Stock | 46565G104 |  | 1196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ITRON INC COM | Stock | 465741106 |  | 163221 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ITT INC COM | Stock | 45073V108 |  | 96431 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 5926 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 14064 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| JABIL INC COM | Stock | 466313103 |  | 965861 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 527939 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 624577 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 160 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 7180 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 6493 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 16992418 | 334826 | SH |  | SOLE |  | 0 | 0 | 334826 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 42666 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 83901 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| JANUS HENDERSON MID CAP GROWTH ALPHA ETF | ETF | 47103U720 |  | 19955 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 12521 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 119965 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1328456 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 434985 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 401164 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF | ETF | 47103U811 |  | 55941 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 212 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 3290 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 47056 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 14311 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 719059 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 543182 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 216 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 12157 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 67509 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 13096 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2152551 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 84720 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 11582126 | 75824 | SH |  | SOLE |  | 0 | 0 | 75824 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1104826 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 12956 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| JOINT CORP COM | Stock | 47973J102 |  | 1027 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 70340 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 32582 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 26795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 804994 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 649932 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 304186 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 404 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 5123 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 44598 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 632831 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 327656 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 51950 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 46078 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2682165 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 6822 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 |  | 2639 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 340539 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 33354 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 23356339 | 80565 | SH |  | SOLE |  | 0 | 0 | 80565 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1547439 | 32882 | SH |  | SOLE |  | 0 | 0 | 32882 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 41745 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 1383930 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 55200 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 8072955 | 142004 | SH |  | SOLE |  | 0 | 0 | 142004 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 475717 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 750807 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 |  | 348460 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 506521 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 13801 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 536865 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 748708 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 6112840 | 112368 | SH |  | SOLE |  | 0 | 0 | 112368 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 24192 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 107429 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 615533 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 68908 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3889832 | 76753 | SH |  | SOLE |  | 0 | 0 | 76753 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2573821 | 50546 | SH |  | SOLE |  | 0 | 0 | 50546 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 54519 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 38696 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| KADANT INC COM | Stock | 48282T104 |  | 62541 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| KALARIS THERAPEUTICS INC COM | Stock | 482929106 |  | 88 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 2216 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 4157 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 14658 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 340061 | 26734 | SH |  | SOLE |  | 0 | 0 | 26734 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 176247 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| KB HOME COM | Stock | 48666K109 |  | 178739 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| KBR INC COM | Stock | 48242W106 |  | 4412 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 12572 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 1143 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| KELLANOVA COM | Stock | 487836108 |  | 351159 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| KEMPER CORP COM | Stock | 488401100 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 10906 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 2115 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| KENVUE INC COM | Stock | 49177J102 |  | 757573 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 626844 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| KEYCORP COM | Stock | 493267108 |  | 302552 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 381794 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| KFORCE INC COM | Stock | 493732101 |  | 2673 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 14616 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1521683 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 208445 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1757966 | 59796 | SH |  | SOLE |  | 0 | 0 | 59796 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 13259 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 100160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 5506 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 158699 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 466527 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| KIRBY CORP COM | Stock | 497266106 |  | 9073 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 12152 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2898877 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 2105 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1109354 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 302 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 48902 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 2208 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 25223 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 5445 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 30049 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| KOHLS CORP COM | Stock | 500255104 |  | 2128 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 28386 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 31508 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 16558 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 22200 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 46763 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 18627 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 567680 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 853221 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 1999 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KRANESHARES HANG SENG TECH INDEX ETF | ETF | 500767579 |  | 194166 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 41480 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 15298 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| KROGER CO COM | Stock | 501044101 |  | 1755121 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3299 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 173688 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 796 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 1020 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 190 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 27231 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 224267 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 513577 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| LA Z BOY INC COM | Stock | 505336107 |  | 12266 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 618787 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 325876 | 30314 | SH |  | SOLE |  | 0 | 0 | 30314 |
| LAKE SHORE BANCORP INC COM | Stock | 510700107 |  | 15800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1958440 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 494749 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 149737 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 191848 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 194909 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| LANZATECH GLOBAL INC COM | Stock | 51655R101 |  | 949 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 8670 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 33289 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 17330 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 43062 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 84167 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 1099 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LAZARD INC COM | Stock | 52110M109 |  | 56084 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| LCI INDS COM | Stock | 50189K103 |  | 5745 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LCNB CORP COM | Stock | 50181P100 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEAP THERAPEUTICS INC COM NEW | Stock | 52187K200 |  | 297 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 29923 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LEDDARTECH HLDGS INC WT EXP 122128 | Stock | 52328E113 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LEE ENTERPRISES INC COM | Stock | 523768406 |  | 3648 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 3929 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 2449 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 161298 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 555969 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 66025 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| LEMONADE INC COM | Stock | 52567D107 |  | 18356 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 16674 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 4597 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LENNAR CORP CL A | Stock | 526057104 |  | 207183 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| LENNAR CORP CL B | Stock | 526057302 |  | 64953 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 357729 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LENSAR INC COM | Stock | 52634L108 |  | 1330 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 6879 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 218330 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| LEXARIA BIOSCIENCE CORP COM NEW | Stock | 52886N406 |  | 144 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 948 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 12012 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 9217 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 97170 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 19697 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 12717 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 23513 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 68524 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 6532 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 11264 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 2127 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 3300 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 7461 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 5603 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 19751 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 377609 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| LIFE360 INC COM | Stock | 532206109 |  | 5546 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 31 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 24921 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 72528 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 65264 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 3222 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 252978 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 379708 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 607 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINDE PLC SHS | Stock | G54950103 |  | 2409076 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| LINDSAY CORP COM | Stock | 535555106 |  | 14425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 76 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LINEAGE INC COM | REIT | 53566V106 |  | 7268 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 4087 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 519 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3743 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 1626 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1391 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 79129 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1351 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 201808 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2771 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 12489 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| LKQ CORP COM | Stock | 501889208 |  | 100378 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 50004 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 10140 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3596546 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| LOEWS CORP COM | Stock | 540424108 |  | 325314 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 48603 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 702 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LONGEVERON INC CL A NEW | Stock | 54303L104 |  | 845 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 230195 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 17909 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| LOWES COS INC COM | Stock | 548661107 |  | 3334239 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 138694 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LSB INDS INC COM | Stock | 502160104 |  | 343 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 2466 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 9137 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 8769 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 30421 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P102 |  | 31424 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 513836 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 26080 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 54755 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 |  | 362 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | G56981114 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 658 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 1222 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 120388 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 395294 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| M  T BK CORP COM | Stock | 55261F104 |  | 856628 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 11212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MACERICH CO COM | REIT | 554382101 |  | 3155 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 39118 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MACYS INC COM | Stock | 55616P104 |  | 14062 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 12661 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 27540 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MAG SILVER CORP COM | Stock | 55903Q104 |  | 10058 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 55244 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNITE INC COM | Stock | 55955D100 |  | 155815 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 85064 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| MAGYAR BANCORP INC COM | Stock | 55977T109 |  | 100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 14574 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 491358 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 89027 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 26059 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MAIRS  POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 |  | 77685 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 49892 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1071 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 435224 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANNATECH INC COM NEW | Stock | 563771203 |  | 598 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 27661 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1333 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 261948 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 774599 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 97023 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1443623 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 18738 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 399 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARINEMAX INC COM | Stock | 567908108 |  | 1081 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 307593 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 35958 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 8646 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2005054 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 23157 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 940033 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTI TECHNOLOGIES INC SHS CL A | Stock | 573134103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 270430 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1552441 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 4148 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASCO CORP COM | Stock | 574599106 |  | 142603 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| MASIMO CORP COM | Stock | 574795100 |  | 34485 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MASTEC INC COM | Stock | 576323109 |  | 47039 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 15685 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 9313592 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| MATADOR RES CO COM | Stock | 576485205 |  | 17513 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 18503 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 151855 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| MATERION CORP COM | Stock | 576690101 |  | 4762 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 2762 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MATSON INC COM | Stock | 57686G105 |  | 97654 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| MATTEL INC COM | Stock | 577081102 |  | 17728 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MATTHEWS CHINA ACTIVE ETF | ETF | 577125834 |  | 52915 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| MATTHEWS CHINA DISCOVERY ACTIVE ETF | ETF | 577125735 |  | 4361 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 |  | 104105 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 4232 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 25750 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| MAXIMUS INC COM | Stock | 577933104 |  | 8404 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 43511 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| MBIA INC COM | Stock | 55262C100 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 339939 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6530855 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| MCEWEN MNG INC COM NEW | Stock | 58039P305 |  | 529 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 5566 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2054062 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 127692 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 16432 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 569656 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5839168 | 66986 | SH |  | SOLE |  | 0 | 0 | 66986 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 4099 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1787723 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 53696 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| MERCER INTL INC COM | Stock | 588056101 |  | 154 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6623097 | 83667 | SH |  | SOLE |  | 0 | 0 | 83667 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 35084 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 2962 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERIDIAN CORPORATION COM | Stock | 587405101 |  | 19709 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 37112 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 38560 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERUS N V COM | Stock | N5749R100 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MESA LABS INC COM | Stock | 59064R109 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 20559 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 27699875 | 37529 | SH |  | SOLE |  | 0 | 0 | 37529 |
| METALLUS INC COM | Stock | 887399103 |  | 385 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METHANEX CORP COM | Stock | 59151K108 |  | 993 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 16519 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| METLIFE INC COM | Stock | 59156R108 |  | 1986016 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 101026 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MEXICO FD INC COM | CEF | 592835102 |  | 2706 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MFA FINL INC COM | REIT | 55272X607 |  | 1391 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 |  | 60973 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 71597 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 11003 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 39731 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 152737 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 195769 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 294725 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 2907 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 203511 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1568774 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| MICROSECTORS FANG 3 LEVERAGED ETNS | ETF | 063679385 |  | 2564 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 87735475 | 176385 | SH |  | SOLE |  | 0 | 0 | 176385 |
| MICROSOFT CORP COM | Stock | 594918954 |  | 348187 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 2967484 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| MICROSTRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 37870 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 1140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 395783 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 7370 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 3888 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 759 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 14138 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 8880 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 16429 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 107487 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 2966 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 2974 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 230 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 |  | 172 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 1749 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 18085 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 305 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 4395 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1184 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 726874 | 52979 | SH |  | SOLE |  | 0 | 0 | 52979 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 139507 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| MKS INC. COM | Stock | 55306N104 |  | 10135 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 10734 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MODERNA INC COM | Stock | 60770K107 |  | 131965 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| MODINE MFG CO COM | Stock | 607828100 |  | 231081 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 31 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 20815 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 255495 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 148128 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 44757 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 9508 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 116137 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1319003 | 19558 | SH |  | SOLE |  | 0 | 0 | 19558 |
| MONGODB INC CL A | Stock | 60937P106 |  | 278693 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 390867 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MONRO INC COM | Stock | 610236101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 393658 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 133 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 14294 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MOODYS CORP COM | Stock | 615369105 |  | 877568 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MOOG INC CL A | Stock | 615394202 |  | 22621 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2394843 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 124410 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 393048 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 26010 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 797377 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 731083 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 153 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 15903 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 345890 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 172785 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 1851 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 236385 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 74654 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| MSCI INC COM | Stock | 55354G100 |  | 318321 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 713217 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 163140 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 245402 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 23367 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| MURPHY USA INC COM | Stock | 626755102 |  | 47626 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MYERS INDS INC COM | Stock | 628464109 |  | 3854 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 28403 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1393 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 21073 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 53249 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| NASDAQ INC COM | Stock | 631103108 |  | 1072504 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| NATERA INC COM | Stock | 632307104 |  | 668327 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 12403 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 389 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 3836 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 15671 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 115195 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 63318 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 2675 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 3881 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 5982 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 3313 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 18067 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 3886 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 28770 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 3737 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 27960 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 22796 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 11587 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| NAYAX LTD SHS | Stock | M7S750159 |  | 8345 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 214320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 59874 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| NCINO INC COM | Stock | 63947X101 |  | 9258 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 3880 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 4305 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 387595 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| NELNET INC CL A | Stock | 64031N108 |  | 142195 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| NEOGEN CORP COM | Stock | 640491106 |  | 3857 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1542 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 120744 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 28285 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 4622 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NETAPP INC COM | Stock | 64110D104 |  | 194748 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 108206 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NETFLIX INC COM | Stock | 64110L106 |  | 10814017 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| NETFLIX INC COM | Stock | 64110L906 |  | 401729 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 15878 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 796 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 35519 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 39770 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 64135A705 |  | 135456 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 115509 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| NEW ERA HELIUM INC COM | Stock | 77867R100 |  | 116 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEW ERA HELIUM INC WT EXP 121026 | Stock | 77867R118 |  | 144 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 149 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 108012 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 507917 | 48144 | SH |  | SOLE |  | 0 | 0 | 48144 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 6798 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NEW YORK MTG TR INC COM | REIT | 649604840 |  | 10633 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 241952 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 22962 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 5218 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 279798 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1010087 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 75043 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 45760 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 5235 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 23370 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| NEXALIN TECHNOLOGY INC COM | Stock | 65345B201 |  | 988 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 403 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 20748 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 649675 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 42135 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 46480 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4848214 | 69838 | SH |  | SOLE |  | 0 | 0 | 69838 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 122 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 129781 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 8540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 2871 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC CL B | Stock | 654106103 |  | 1844155 | 25959 | SH |  | SOLE |  | 0 | 0 | 25959 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 6654 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484104 |  | 1775 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| NISOURCE INC COM | Stock | 65473P105 |  | 570706 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| NKARTA INC COM | Stock | 65487U108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NLIGHT INC COM | Stock | 65487K100 |  | 3995 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 16707 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NNN REIT INC COM | REIT | 637417106 |  | 60950 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 3809 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 43649 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 2418 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 1030 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 21083 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 408355 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 5051 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 13906 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| NORDSON CORP COM | Stock | 655663102 |  | 109038 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1427806 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 10851 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 1246 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 38478 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 292343 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 92 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 710579 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1774886 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 27288 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| NORTHWEST PIPE CO COM | Stock | 667746101 |  | 1476 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 25605 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 94667 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| NOV INC COM | Stock | 62955J103 |  | 5345 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NOVA LTD COM | Stock | M7516K103 |  | 84211 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 254 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3094 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2096899 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 18245 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 8793 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 7118574 | 103138 | SH |  | SOLE |  | 0 | 0 | 103138 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 12374 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2438311 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 68833 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 2844 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NUCOR CORP COM | Stock | 670346105 |  | 301283 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 103 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 702840 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 38373 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 263666 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| NUVALENT INC COM | Stock | 670703107 |  | 92552 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 3650 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 200220 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 245227 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 13229 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 243752 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 125030 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 110982 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 73995 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 47983 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 1592 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 14513 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 184707 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 30233 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 92829 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 215433 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 129477 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| NUVEEN MISSOURI QLT MUN INC FD COM | CEF | 67060Q108 |  | 7256 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 12579 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 34708 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 33692 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 1716 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 100584 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 37568 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 30132 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 49968 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 5641 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 10598 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NVE CORP COM NEW | Stock | 629445206 |  | 2061 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 241845 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 96854169 | 613040 | SH |  | SOLE |  | 0 | 0 | 613040 |
| NVR INC COM | Stock | 62944T105 |  | 73857 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 468014 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 14183124 | 481277 | SH |  | SOLE |  | 0 | 0 | 481277 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 58532 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 7395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 915680 | 25962 | SH |  | SOLE |  | 0 | 0 | 25962 |
| OBLONG INC COM | Stock | 674434303 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 4174 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1327564 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 58278 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| OCEAN BIOMEDICAL INC COM | Stock | 00809L106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1927 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 185557 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| OCEANPAL INC COM | Stock | Y6430L202 |  | 20 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCUGEN INC COM | Stock | 67577C105 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 2608 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 3396 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 20 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OFG BANCORP COM | Stock | 67103X102 |  | 1969 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 307179 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 2299 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 3067 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 456322 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| OKTA INC CL A | Stock | 679295105 |  | 346114 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 10 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 379463 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 14895 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| OLD PT FINANCIAL CORPORATION COM | Stock | 680194107 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 677503 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 710 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 29134 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| OLIN CORP COM PAR Usd1 | Stock | 680665205 |  | 54886 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 92114 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 4080 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 153257 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| OMEROS CORP COM | Stock | 682143102 |  | 22491 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| OMNIAB INC COM | Stock | 68218J103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICELL COM COM | Stock | 68213N109 |  | 3881 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 533718 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 201365 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 322873 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ONE GAS INC COM | Stock | 68235P108 |  | 77609 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 12598 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 165046 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1698834 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| ONESPAN INC COM | Stock | 68287N100 |  | 17291 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 2732 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 18268 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| OOMA INC COM | Stock | 683416101 |  | 181 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 248301 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 187 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OPENLANE INC COM | Stock | 48238T109 |  | 5770 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 378 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 16129 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 9485 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 52553 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 313662 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| ORACLE CORP COM | Stock | 68389X105 |  | 15704472 | 71831 | SH |  | SOLE |  | 0 | 0 | 71831 |
| ORAGENICS INC COM | Stock | 684023609 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 25506 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 7599 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 69031446 | 765910 | SH |  | SOLE |  | 0 | 0 | 765910 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 34 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 35092 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 12854 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 9358 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 21 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 275 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 44934 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 16166 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 468 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 622 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 67386 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 369445 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 296712 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 133289 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 12371 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 155419 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 1474 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 351402 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 322 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 40879 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 917 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 62373 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| PACCAR INC COM | Stock | 693718108 |  | 933445 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 141205 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 12928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 303327 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 84404 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 196046 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 1665 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 16373 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 112803 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2300100 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 318850 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 209379 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 |  | 19226 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 146 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 5083 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 195024 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 179231 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 19299 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 18014225 | 132153 | SH |  | SOLE |  | 0 | 0 | 132153 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 13717 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3710988 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 146846 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 720795202 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 12766 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 106614 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 964 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 46361 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 31332 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 127294 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 21284 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 4819 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 6056 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| PARK NATL CORP COM | Stock | 700658107 |  | 9367 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1113808 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 23541 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 13530 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 305397 | 21721 | SH |  | SOLE |  | 0 | 0 | 21721 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 10910 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 6108 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1552722 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 136300 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 138610 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 31935 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1573874 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 144 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 56537 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 18879 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PCB BANCORP COM | Stock | 740163100 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 1219603 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 1411 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 133692 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 13118 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 20172 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 280 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 2669 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 325971 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 21458 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 141548 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 |  | 8518 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 83888 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 2985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 16466 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 2224 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PENNS WOODS BANCORP INC COM | Stock | 708430103 |  | 182 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 1594 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 206 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 181864 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 102788 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 580497 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 69817 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| PEPSICO INC COM | Stock | 713448108 |  | 4920221 | 37263 | SH |  | SOLE |  | 0 | 0 | 37263 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 98103 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 544 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 40848 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PERFORMANT HEALTHCARE INC COM | Stock | 71377E105 |  | 10552 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 2046 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 1086 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 12505 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 8027 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 1197 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 710 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 17772 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 318894 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| PFIZER INC COM | Stock | 717081103 |  | 3284491 | 135499 | SH |  | SOLE |  | 0 | 0 | 135499 |
| PG CORP COM | Stock | 69331C108 |  | 600316 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 73471 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | ETF | 69344A818 |  | 108391 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 859393 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 3280 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 3805 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6142051 | 33724 | SH |  | SOLE |  | 0 | 0 | 33724 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1735366 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 631 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 13246 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 114562 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| PHREESIA INC COM | Stock | 71944F106 |  | 86291 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 146 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 30219 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 27078 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 301562 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 1679 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 16789 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 158486 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 7999264 | 86779 | SH |  | SOLE |  | 0 | 0 | 86779 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 248351 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 9570 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 12734 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 78830 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 107594 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1261827 | 66517 | SH |  | SOLE |  | 0 | 0 | 66517 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 1614708 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 32691 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2603015 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 2862150 | 55727 | SH |  | SOLE |  | 0 | 0 | 55727 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 1676640 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 11632425 | 438300 | SH |  | SOLE |  | 0 | 0 | 438300 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1006 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 528293 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 1002045 | 19973 | SH |  | SOLE |  | 0 | 0 | 19973 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 15568 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 |  | 2735089 | 106101 | SH |  | SOLE |  | 0 | 0 | 106101 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 287463 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1192536 | 33255 | SH |  | SOLE |  | 0 | 0 | 33255 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 72180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 578391 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 458 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 124649 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 15983 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 238989 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 84296 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 11151 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PLAYAGS INC COM | Stock | 72814N104 |  | 162 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 3275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 6494 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 2481 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PLEXUS CORP COM | Stock | 729132100 |  | 26521 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 20413 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 |  | 58472 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1807330 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 22559 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| POLARIS INC COM | Stock | 731068102 |  | 30894 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| POLEN FLOATING RATE INCOME ETF | ETF | 36087T429 |  | 70094 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| POLEN HIGH INCOME ETF | ETF | 36087T411 |  | 101760 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| POOL CORP COM | Stock | 73278L105 |  | 297996 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 46068 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 89638 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 27038 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| POST HLDGS INC COM | Stock | 737446104 |  | 611004 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 14450 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 47119 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| POWELL INDS INC COM | Stock | 739128106 |  | 38810 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 9168 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 106811 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| PPG INDS INC COM | Stock | 693506107 |  | 614792 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| PPL CORP COM | Stock | 69351T106 |  | 1235431 | 36455 | SH |  | SOLE |  | 0 | 0 | 36455 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 369 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 90 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 9672 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 945 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 606 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PREMIER INC CL A | Stock | 74051N102 |  | 6250 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 678406 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 704290 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| PRICESMART INC COM | Stock | 741511109 |  | 945 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 64 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 263484 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 419262 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 21712 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 157517 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 917849 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| PRINCIPAL QUALITY ETF | ETF | 74255Y201 |  | 22006 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | 74255Y722 |  | 1074 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 17362 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 9866 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 2737 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 662 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 1728 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 26000 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 12440725 | 78086 | SH |  | SOLE |  | 0 | 0 | 78086 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 29372 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 19958 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 15896 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2031188 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| PROGYNY INC COM | Stock | 74340E103 |  | 4906 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 724211 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 94260 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| PROPHASE LABS INC COM | Stock | 74345W108 |  | 38 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROSHARES BIG DATA REFINERS ETF | ETF | 74347G457 |  | 22674 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 25931 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 19225 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 55210 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| PROSHARES RUSSELL US DIVIDEND GROWERS ETF | ETF | 74347G507 |  | 84123 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 3293052 | 32702 | SH |  | SOLE |  | 0 | 0 | 32702 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 29760 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74349Y746 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 113 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 38172 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 14342 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 980 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES ULTRA ENERGY | ETF | 74347G705 |  | 15043 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 72618 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PROSHARES ULTRA FTSE EUROPE | ETF | 74347X526 |  | 2386 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 19548 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 1125073 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 515841 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 20942 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 189710 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 185898 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 421 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES ULTRASHORT DOW30 | ETF | 74347G374 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 4627 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 6041 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 5140 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 14914 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| PROTO LABS INC COM | Stock | 743713109 |  | 20100 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1370777 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 23152 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PTC INC COM | Stock | 69370C100 |  | 482207 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 128645 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 684137 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 483656 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 510 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PULMONX CORP COM | Stock | 745848101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 129608 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 664717 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 170115 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 4028 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 317 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 204658 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| PVH CORPORATION COM | Stock | 693656100 |  | 26754 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 5896 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 29067 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 50987 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 |  | 24486 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| QORVO INC COM | Stock | 74736K101 |  | 26832 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 30151E780 |  | 92265 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC COM | Stock | 747525103 |  | 9037796 | 56749 | SH |  | SOLE |  | 0 | 0 | 56749 |
| QUALYS INC COM | Stock | 74758T303 |  | 18144 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 12852 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1291247 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 3451 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 3489 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| QUANTUM CORP COM | Stock | 747906600 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 143808 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 477153 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 2104 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 116258 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| QXO INC COM NEW | Stock | 82846H405 |  | 24594 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 386720 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 164 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RADIUS RECYCLING INC CL A | Stock | 806882106 |  | 4364 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RADNET INC COM | Stock | 750491102 |  | 2106 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 21147 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 51509 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 6838 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 56210 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 6844 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 166508 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 27518 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 158061 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 96 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RAYONIER INC COM | REIT | 754907103 |  | 3548 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 8602 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 73497 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 4006 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 1744 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 384 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 249 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 247277 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1007041 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 71861 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 23296 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 9209 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| REDDIT INC CL A | Stock | 75734B100 |  | 350657 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| REDFIN CORP COM | Stock | 75737F108 |  | 10485 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 326049 | 20003 | SH |  | SOLE |  | 0 | 0 | 20003 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 1708 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 12497 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 852 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 100974 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 331087 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 470507 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 182966 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 57791 | 16702 | SH |  | SOLE |  | 0 | 0 | 16702 |
| RELIANCE INC COM | Stock | 759509102 |  | 90033 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1408494 | 25920 | SH |  | SOLE |  | 0 | 0 | 25920 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 3228 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 12631 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RENASANT CORP COM | Stock | 75970E107 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 13855 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 2581 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 1027 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 18533 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 418 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1951971 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 18508 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| RESMED INC COM | Stock | 761152107 |  | 163468 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 360 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 81370 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| RETURN STACKED BONDS  MANAGED FUTURES ETF | ETF | 88636J105 |  | 36424 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 15438 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 59373 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| REV GROUP INC COM | Stock | 749527107 |  | 45211 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 18836 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 3709 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| REVVITY INC COM | Stock | 714046109 |  | 70808 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 5553 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 233882 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 15935 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 113033 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| RH COM | Stock | 74967X103 |  | 28541 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RHINEBECK BANCORP INC COM | Stock | 762093102 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 1833 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 195 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 13523 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 72417 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| RIGETTI COMPUTING INC WT EXP 030227 | Stock | 76655K111 |  | 4219 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 79 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 5954 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 305332 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 24883 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 151949 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 1018 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 491967 | 35805 | SH |  | SOLE |  | 0 | 0 | 35805 |
| RLI CORP COM | Stock | 749607107 |  | 12494 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 131 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 3156 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 13464 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 513329 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 84240 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 |  | 36455 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 231827 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 234581 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 74630 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 33173 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 780954 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 8394 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ROGERS CORP COM | Stock | 775133101 |  | 2602 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 23295 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 162788 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ROLLINS INC COM | Stock | 775711104 |  | 300617 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2652109 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ROSS STORES INC COM | Stock | 778296103 |  | 255660 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 2844 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 444 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1268610 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1460473 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 171260 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 51450 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 |  | 3868 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 151523 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| RPC INC COM | Stock | 749660106 |  | 60397 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| RPM INTL INC COM | Stock | 749685103 |  | 138728 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6241761 | 42746 | SH |  | SOLE |  | 0 | 0 | 42746 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 76599 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 198 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 7520 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 49384 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 42346 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 13755 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 9315 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 437782 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| RYDER SYS INC COM | Stock | 783549108 |  | 154389 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 4422 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 39387 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| RYVYL INC COM | Stock | 39366L307 |  | 21 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2349326 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 62102 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 1462 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 9270 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SABRE CORP COM | Stock | 78573M104 |  | 995 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 51 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 2007 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 2757 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SAIA INC COM | Stock | 78709Y105 |  | 29317 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6308593 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 657 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 236720 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 13825 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| SANDISK CORP COM | Stock | 80004C200 |  | 42221 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 29140 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 1202 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 76063 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 275896 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1231631 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 293 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 1796 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 3054 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAVARA INC COM | Stock | 805111101 |  | 86642 | 38001 | SH |  | SOLE |  | 0 | 0 | 38001 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 649 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 70465 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 102 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 1045 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 631523 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 1087 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 15018 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 24232 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 25834 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 338212 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 731220 | 29473 | SH |  | SOLE |  | 0 | 0 | 29473 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 63091 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1546735 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 91199 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 3283408 | 108939 | SH |  | SOLE |  | 0 | 0 | 108939 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 402008 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 389675 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 682186 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 302228 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 854067 | 34803 | SH |  | SOLE |  | 0 | 0 | 34803 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1346234 | 46989 | SH |  | SOLE |  | 0 | 0 | 46989 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 259710 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1993651 | 79650 | SH |  | SOLE |  | 0 | 0 | 79650 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 31939 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 15061774 | 681534 | SH |  | SOLE |  | 0 | 0 | 681534 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 603527 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 151478 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 3795 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 6327669 | 259544 | SH |  | SOLE |  | 0 | 0 | 259544 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 6268277 | 263041 | SH |  | SOLE |  | 0 | 0 | 263041 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 11184490 | 457631 | SH |  | SOLE |  | 0 | 0 | 457631 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 12519885 | 428616 | SH |  | SOLE |  | 0 | 0 | 428616 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 11249140 | 406546 | SH |  | SOLE |  | 0 | 0 | 406546 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 10566712 | 376710 | SH |  | SOLE |  | 0 | 0 | 376710 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 708917 | 33503 | SH |  | SOLE |  | 0 | 0 | 33503 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2323652 | 91844 | SH |  | SOLE |  | 0 | 0 | 91844 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 719393 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 20920395 | 789451 | SH |  | SOLE |  | 0 | 0 | 789451 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 871179 | 32653 | SH |  | SOLE |  | 0 | 0 | 32653 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 371037 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 7865 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 101811 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 622013 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 45779 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 2222 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 23560 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 45754 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 937884 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 37811 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| SEALSQ CORP ORD SHS | Stock | G79483106 |  | 13968 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 59868 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| SEER INC COM CL A | Stock | 81578P106 |  | 77 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | ETF | 81589A403 |  | 3727 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 4871 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 9993 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SEI INVTS CO COM | Stock | 784117103 |  | 159956 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3218 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 29687 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 8683 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 2513 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 18208 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SEMPRA COM | Stock | 816851109 |  | 361187 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| SEMTECH CORP COM | Stock | 816850101 |  | 677 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 11259 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 25473 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5853 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SENSUS HEALTHCARE INC COM | Stock | 81728J109 |  | 5124 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 325311 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 364184 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 705 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 7603942 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 5581 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 125113 | 140845 | SH |  | SOLE |  | 0 | 0 | 140845 |
| SEZZLE INC COM | Stock | 78435P105 |  | 32656 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 49863 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 109527 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 19567 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1166712 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 342 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3820445 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 21210 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 86225 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2367 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 2545 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SHOPIFY INC 0.125 11/01/2025 | Convertible | 82509LAA5 |  | 5078 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2893389 | 25086 | SH |  | SOLE |  | 0 | 0 | 25086 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 566 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 19093 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 49132 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SI-BONE INC COM | Stock | 825704109 |  | 508 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 11342 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 188 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 3729 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 19649 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 10746 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 9861 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 2063 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 219271 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 12704 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SIMMONS 1ST NATL CORP CL A Usd1 PAR | Stock | 828730200 |  | 2579 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 567762 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 4973095 | 165494 | SH |  | SOLE |  | 0 | 0 | 165494 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 29326 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 892300 | 33369 | SH |  | SOLE |  | 0 | 0 | 33369 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 58205 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 860715 | 39070 | SH |  | SOLE |  | 0 | 0 | 39070 |
| SIMPLIFY STABLE INCOME ETF | ETF | 82889N640 |  | 1943556 | 82215 | SH |  | SOLE |  | 0 | 0 | 82215 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 83028 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 41271 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 600 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 40691 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 69 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIREN DIVCON DIVIDEND DEFENDER ETF | ETF | 829658400 |  | 173 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 66064 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 302464 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1606 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 4354 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SITIME CORP COM | Stock | 82982T106 |  | 11932 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 4301 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 4436 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 15881 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 39087 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 14324 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 25717 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SKYWEST INC COM | Stock | 830879102 |  | 15446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 235577 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 31012 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SLM CORP COM | Stock | 78442P106 |  | 542711 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 14171 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 24458 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 30727 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1745 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SMITH A O CORP COM | Stock | 831865209 |  | 70508 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 1859 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 594479 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 110200 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SNAP INC CL A | Stock | 83304A106 |  | 114933 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| SNAP ON INC COM | Stock | 833034101 |  | 892268 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SNDL INC COM | Stock | 83307B101 |  | 5808 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 2165915 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 34177 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 1298 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 196137 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 10608 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 679 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 12897 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| SOLID POWER INC WT EXP 120826 | Stock | 83422N113 |  | 825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 187173 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 94139 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 19190 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 62749 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SONOS INC COM | Stock | 83570H108 |  | 40148 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 378179 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 109654 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| SOUND ENHANCED FIXED INCOME ETF | ETF | 886364819 |  | 81436 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 130248 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| SOUND FINL BANCORP INC COM | Stock | 83607A100 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 105274 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 2591 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4027579 | 43859 | SH |  | SOLE |  | 0 | 0 | 43859 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1007249 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| SOUTHERN STS BANCSHARES INC COM | Stock | 843878307 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 42409 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 12148 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 194508 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 383227 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 622902 | 34188 | SH |  | SOLE |  | 0 | 0 | 34188 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 4303471 | 97012 | SH |  | SOLE |  | 0 | 0 | 97012 |
| SP FUNDS S GLOBAL REIT SHARIA ETF | ETF | 886364769 |  | 199700 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| SP FUNDS S GLOBAL TECHNOLOGY ETF | ETF | 84612A101 |  | 183362 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 662 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 370523 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 1156234 | 60409 | SH |  | SOLE |  | 0 | 0 | 60409 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 22525814 | 245567 | SH |  | SOLE |  | 0 | 0 | 245567 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 2829922 | 28461 | SH |  | SOLE |  | 0 | 0 | 28461 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 701866 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 1635133 | 76408 | SH |  | SOLE |  | 0 | 0 | 76408 |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 13984 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 17754 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 4674995 | 48062 | SH |  | SOLE |  | 0 | 0 | 48062 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 12168 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 14604320 | 473705 | SH |  | SOLE |  | 0 | 0 | 473705 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 136482 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 618 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 834542 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 10699544 | 24281 | SH |  | SOLE |  | 0 | 0 | 24281 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 5672 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 18806 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 243112 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 33639766 | 513430 | SH |  | SOLE |  | 0 | 0 | 513430 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5618884 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 141078 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 72962 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 659764 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 7401882 | 298704 | SH |  | SOLE |  | 0 | 0 | 298704 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 245462 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 6969250 | 145709 | SH |  | SOLE |  | 0 | 0 | 145709 |
| SPDR NUVEEN MUNICIPAL BOND ETF | ETF | 78470P705 |  | 986911 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 18982 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 636912 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 163073 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 13953603 | 344618 | SH |  | SOLE |  | 0 | 0 | 344618 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1720763 | 40261 | SH |  | SOLE |  | 0 | 0 | 40261 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 16476 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 32342338 | 1358931 | SH |  | SOLE |  | 0 | 0 | 1358931 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 27503948 | 819060 | SH |  | SOLE |  | 0 | 0 | 819060 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 1812432 | 62997 | SH |  | SOLE |  | 0 | 0 | 62997 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 172004 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 12939248 | 486808 | SH |  | SOLE |  | 0 | 0 | 486808 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 2718079 | 122990 | SH |  | SOLE |  | 0 | 0 | 122990 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 29523 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 16836586 | 224818 | SH |  | SOLE |  | 0 | 0 | 224818 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 52809247 | 971121 | SH |  | SOLE |  | 0 | 0 | 971121 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 26748157 | 367976 | SH |  | SOLE |  | 0 | 0 | 367976 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6902884 | 72418 | SH |  | SOLE |  | 0 | 0 | 72418 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1441246 | 33960 | SH |  | SOLE |  | 0 | 0 | 33960 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 8105063 | 154854 | SH |  | SOLE |  | 0 | 0 | 154854 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2718406 | 63812 | SH |  | SOLE |  | 0 | 0 | 63812 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 45718 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 121518 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 291103 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 89595 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 5955 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 878071 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 1581160 | 19906 | SH |  | SOLE |  | 0 | 0 | 19906 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 1185853 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 49521159 | 80151 | SH |  | SOLE |  | 0 | 0 | 80151 |
| SPDR S 500 ETF TRUST | ETF | 78462F903 |  | 926775 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TRUST | ETF | 78462F903 |  | 123570 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 61785 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 5375295 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 61785 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 617850 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 370710 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 308925 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 31923 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 546898 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 5550413 | 69589 | SH |  | SOLE |  | 0 | 0 | 69589 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 369356 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 193487 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 587316 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 3188 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 843324 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 56468 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 351016 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 85612 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 257129 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 10571 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 201990 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 2957 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 2808 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 2108 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 37784 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 176504 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 17854 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 400889 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 10697 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 365744 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1210519 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 137877 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 85581 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR S RETAIL ETF | ETF | 78464A714 |  | 3699 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 245993 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 18676 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 69458 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 |  | 27165 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 227083 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 |  | 96220 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 553723 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 7382 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPECTRAL AI INC WT EXP | Stock | 84757T113 |  | 700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 11921 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 21903 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SPIRE INC COM | Stock | 84857L101 |  | 19344 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 39269 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 1538 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2107415 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 1457 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 17521 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 4026 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 8247 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 9647576 | 380575 | SH |  | SOLE |  | 0 | 0 | 380575 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 807326 | 65958 | SH |  | SOLE |  | 0 | 0 | 65958 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 2492 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 9535 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 880728 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 |  | 51 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPS COMM INC COM | Stock | 78463M107 |  | 2994 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 91386 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 318 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 139922 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SSR MINING IN COM | Stock | 784730103 |  | 5982 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ST JOE CO COM | Stock | 790148100 |  | 2147 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 |  | 6326 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| STAG INDL INC COM | REIT | 85254J102 |  | 129848 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 68199 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 108 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 10322 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 696 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 939 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 313659 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| STANTEC INC COM | Stock | 85472N109 |  | 2608 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 10212 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 3510 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 461 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4139213 | 45173 | SH |  | SOLE |  | 0 | 0 | 45173 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 922990 | 45989 | SH |  | SOLE |  | 0 | 0 | 45989 |
| STATE STR CORP COM | Stock | 857477103 |  | 1597934 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 458020 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| STEELCASE INC CL A | Stock | 858155203 |  | 2214 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 248071 | 24733 | SH |  | SOLE |  | 0 | 0 | 24733 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 252 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 182698 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 33921 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 701972 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 402747 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 97874 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 43069 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 21897 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 61291 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 274402 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 79 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 41672 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 1492 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 150746 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 596 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 237090 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| STRIDE INC COM | Stock | 86333M108 |  | 125299 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 16284 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 13896 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2990012 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 25256 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 208947 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 143514 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 11917 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 14226 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 27025 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 74180 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 15436 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 156971 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 332942 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 7476 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 22555 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SUNRUN INC COM | Stock | 86771W105 |  | 3321 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SUNSHINE BIOPHARMA INC COM | Stock | 867781700 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 342734 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 1954 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 23386 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SURMODICS INC COM | Stock | 868873100 |  | 6477 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 151039 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 4926 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 186 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 19306 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 68570 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 9010 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 145665 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 215 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 963511 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 73744 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SYSCO CORP COM | Stock | 871829107 |  | 575791 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 830 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 73488 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 40279 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 10286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 22071 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 13757 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 125470 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3803985 | 115978 | SH |  | SOLE |  | 0 | 0 | 115978 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 654193 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 125544 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 406 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 4769247 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 86926 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 161010 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 8912 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1173838 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 11567 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 49154 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| TANGER INC COM | REIT | 875465106 |  | 131494 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| TAPESTRY INC COM | Stock | 876030107 |  | 271888 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 473248 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| TARGET CORP COM | Stock | 87612E106 |  | 1358776 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 15315 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 486 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 45635 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 110611 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 87070 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 390876 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 396218 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 122193 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 8025849 | 31694 | SH |  | SOLE |  | 0 | 0 | 31694 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 396 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 187931 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 61579 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 11204 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 211729 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| TEGNA INC COM | Stock | 87901J105 |  | 38367 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 86752 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 303288 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 19174 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 12673 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 56065 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 2864 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 67758 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| TELESAT CORP CL A  CL B SHS | Stock | 879512309 |  | 220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 34800 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| TEMA AMERICAN RESHORING ETF | ETF | 87975E602 |  | 11781 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 56148 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 1149 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 26970 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 611 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 26625 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 460240 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| TENNANT CO COM | Stock | 880345103 |  | 38740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 8567 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TERADYNE INC COM | Stock | 880770102 |  | 257455 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| TERAWULF INC COM | Stock | 88080T104 |  | 8340 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 10178 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 1264 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 26914 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TESLA INC COM | Stock | 88160R101 |  | 18497830 | 58230 | SH |  | SOLE |  | 0 | 0 | 58230 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 130847 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 34 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | 53656F144 |  | 22852 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 110985 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1270 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3397242 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 725739 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 58533 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TEXTRON INC COM | Stock | 883203101 |  | 86203 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TFI INTL INC COM | Stock | 87241L109 |  | 5291 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 429590 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 8274 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 64430 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1535734 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| THE ODP CORP COM | Stock | 88337F105 |  | 65467 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 59875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 326535 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 35 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 254 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2653354 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 839701 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| THOR INDEX ROTATION ETF | ETF | 885155200 |  | 4240951 | 145089 | SH |  | SOLE |  | 0 | 0 | 145089 |
| THOR INDS INC COM | Stock | 885160101 |  | 7993 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 413 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 677419 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 651 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 79555 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| TIMKEN CO COM | Stock | 887389104 |  | 87640 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 1839 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 3800 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 2655 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2546797 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 57505 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 3300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2100892 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| TOAST INC CL A | Stock | 888787108 |  | 225525 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 169445 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 3479 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 18453 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 2190 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 138361 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| TORO CO COM | Stock | 891092108 |  | 629335 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 151550 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 63772 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 32514 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 832878 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| TOURMALINE BIO INC COM | Stock | 89157D105 |  | 16022 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 477 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 376 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 311457 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| TPG INC COM CL A | Stock | 872657101 |  | 103799 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 47 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2005454 | 38004 | SH |  | SOLE |  | 0 | 0 | 38004 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 212573 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1821489 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 642562 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 37657 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 5945 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | 893870204 |  | 1865 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRANSUNION COM | Stock | 89400J107 |  | 43268 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 101310 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 932698 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 163 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 27736 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 246 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 48343 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 |  | 55472 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| TREX CO INC COM | Stock | 89531P105 |  | 24471 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 10863 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 20609 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TRIMBLE INC COM | Stock | 896239100 |  | 137068 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 325948 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| TRINITY BIOTECH PLC SPONS ADR NEW | ADR | 896438504 |  | 1300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 34472 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 6509 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 69022 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2793 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 33640 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 16147 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 1288 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 937 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 1484 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 923092 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 6729 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TRUPANION INC COM | Stock | 898202106 |  | 7140 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 12733 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1823 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 22412 | 66900 | SH |  | SOLE |  | 0 | 0 | 66900 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 2188 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 241 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 8082 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 16910 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 6372 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 1051 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1357 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWILIO INC CL A | Stock | 90138F102 |  | 333868 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 182487 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 65266 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 438702 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 947178 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2786 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 9841 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 860 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 505 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3898789 | 41792 | SH |  | SOLE |  | 0 | 0 | 41792 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 42400 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 464091 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| UDEMY INC COM | Stock | 902685106 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UDR INC COM | REIT | 902653104 |  | 14127 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 18580 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 370879 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| UGI CORP NEW COM | Stock | 902681105 |  | 322407 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| UIPATH INC CL A | Stock | 90364P105 |  | 27213 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 2477 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 402252 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 457246 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 691 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 18621 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| UMB FINL CORP COM | Stock | 902788108 |  | 8202 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 18707 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 10744 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 800 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4333866 | 70850 | SH |  | SOLE |  | 0 | 0 | 70850 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2975183 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 865 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 246608 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 |  | 247 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 21421 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 72598 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 126679 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 32436 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 25105 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1447242 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 519 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1013386 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 16511 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 3664 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 31640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 1023956 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 1528 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 46937 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 20758 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 20402 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5028294 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P902 |  | 31196 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 501 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UNITIL CORP COM | Stock | 913259107 |  | 1512 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 260542 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 8969 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 42679 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 23902 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 64138 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 1695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 391 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | ETF | 886364439 |  | 19289 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 250747 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 75857 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 2589 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 164 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 5271 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UPEXI INC COM NEW | Stock | 39959A205 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 48775 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| UPWORK INC COM | Stock | 91688F104 |  | 6182 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 136496 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 110743 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 130935 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2387495 | 52761 | SH |  | SOLE |  | 0 | 0 | 52761 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 301531 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 3453953 | 69086 | SH |  | SOLE |  | 0 | 0 | 69086 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 13699 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 22501 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1412088 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 238 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 3097 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| V F CORP COM | Stock | 918204108 |  | 58456 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| V2X INC COM | Stock | 92242T101 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 30486 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 446661 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 66 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 97274 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1175507 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 27920 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6858 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 162274 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 7835 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 7951 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 22287 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 18547 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 28181 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 116098 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 1645 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 38503 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 837905 | 28617 | SH |  | SOLE |  | 0 | 0 | 28617 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3368064 | 64696 | SH |  | SOLE |  | 0 | 0 | 64696 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 91683 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 661730 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 4458790 | 92530 | SH |  | SOLE |  | 0 | 0 | 92530 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 40822 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 52870 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 12954 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 32049 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 49488 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 5960432 | 186906 | SH |  | SOLE |  | 0 | 0 | 186906 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 5351718 | 153785 | SH |  | SOLE |  | 0 | 0 | 153785 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 6807888 | 72587 | SH |  | SOLE |  | 0 | 0 | 72587 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 114301 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 38175 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 687882 | 40180 | SH |  | SOLE |  | 0 | 0 | 40180 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 146614 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1233811 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 18071 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 169105 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 9859 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 784686 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 958161 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1073810 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 15984225 | 78098 | SH |  | SOLE |  | 0 | 0 | 78098 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 755587 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 685774 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 407703 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 1336848 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 361132 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 4079165 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1173070 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1774309 | 26396 | SH |  | SOLE |  | 0 | 0 | 26396 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1902101 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 122019045 | 2140323 | SH |  | SOLE |  | 0 | 0 | 2140323 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 11053066 | 223475 | SH |  | SOLE |  | 0 | 0 | 223475 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 914731 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 11016 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1809113 | 39201 | SH |  | SOLE |  | 0 | 0 | 39201 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7942296 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2099690 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 3571361 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 850293 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 7906546 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 40204836 | 519845 | SH |  | SOLE |  | 0 | 0 | 519845 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 7724502 | 93156 | SH |  | SOLE |  | 0 | 0 | 93156 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 17070710 | 285416 | SH |  | SOLE |  | 0 | 0 | 285416 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 640534 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1174844 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 7252263 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 4573633 | 65770 | SH |  | SOLE |  | 0 | 0 | 65770 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 81213 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1670641 | 29769 | SH |  | SOLE |  | 0 | 0 | 29769 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 669556 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 1112229 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3017493 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 868191 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5833447 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 492176 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 835335 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 4562940 | 98467 | SH |  | SOLE |  | 0 | 0 | 98467 |
| VANGUARD MUN BD FDS SHORT TAX EXEMPT | ETF | 922907696 |  | 43379 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 13964855 | 156803 | SH |  | SOLE |  | 0 | 0 | 156803 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 44938 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 3026658 | 27717 | SH |  | SOLE |  | 0 | 0 | 27717 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 606687 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 4184158 | 47972 | SH |  | SOLE |  | 0 | 0 | 47972 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 119036 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 60726 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 656237 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 184290132 | 324438 | SH |  | SOLE |  | 0 | 0 | 324438 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2085423 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 3302590 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 5039 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 74939 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 15488 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 453486 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 287344 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 23930100 | 304067 | SH |  | SOLE |  | 0 | 0 | 304067 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 12073347 | 151866 | SH |  | SOLE |  | 0 | 0 | 151866 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 3007189 | 59821 | SH |  | SOLE |  | 0 | 0 | 59821 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 352952 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 13847386 | 235580 | SH |  | SOLE |  | 0 | 0 | 235580 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7569152 | 38814 | SH |  | SOLE |  | 0 | 0 | 38814 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6302700 | 26596 | SH |  | SOLE |  | 0 | 0 | 26596 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 892738 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4236020 | 86396 | SH |  | SOLE |  | 0 | 0 | 86396 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 42750064 | 580607 | SH |  | SOLE |  | 0 | 0 | 580607 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 320146 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 10293392 | 207905 | SH |  | SOLE |  | 0 | 0 | 207905 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4414045 | 63888 | SH |  | SOLE |  | 0 | 0 | 63888 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 28971278 | 95322 | SH |  | SOLE |  | 0 | 0 | 95322 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 986358 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 3819725 | 29721 | SH |  | SOLE |  | 0 | 0 | 29721 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 29319 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 12658 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 519653 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 932583 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 3036098 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 14159379 | 80114 | SH |  | SOLE |  | 0 | 0 | 80114 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 5445 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 4618 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 4421 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VEEA INC WT EXP 091329 | Stock | 693489114 |  | 1686 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 142 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 880643 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VENTAS INC COM | REIT | 92276F100 |  | 321285 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 12868 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2730 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 228022 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 15130M102 |  | 1968 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VERICEL CORP COM | Stock | 92346J108 |  | 2596 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 2026 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 223 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN INC COM | Stock | 92343E102 |  | 538232 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1658357 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 8926 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VERITONE INC COM | Stock | 92347M100 |  | 47363 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5167322 | 119423 | SH |  | SOLE |  | 0 | 0 | 119423 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 1034 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 94580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 36739 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VERTEX INC CL A | Stock | 92538J106 |  | 2367 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1293938 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 739011 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 27817 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIASAT INC COM | Stock | 92552V100 |  | 745 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIATRIS INC COM | Stock | 92556V106 |  | 126338 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 2276 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 446897 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| VICOR CORP COM | Stock | 925815102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 113393 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 95782 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 168790 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 12695913 | 359151 | SH |  | SOLE |  | 0 | 0 | 359151 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 11681460 | 445690 | SH |  | SOLE |  | 0 | 0 | 445690 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 66514 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 26312 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 111707 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 119903 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 54087 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 473 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 106067 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 38394 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 927 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 1324 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 6277 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VIRNETX HLDG CORP COM | Stock | 92823T207 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRTRA INC COM PAR | Stock | 92827K301 |  | 3535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 58093 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 966 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 22705 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 25759 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 |  | 66894 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VISA INC COM CL A | Stock | 92826C839 |  | 18967881 | 53423 | SH |  | SOLE |  | 0 | 0 | 53423 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 4653 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 1124 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 19650 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 8117 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1474445 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 2108 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 12326 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 8107 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VIVOSIM LABS INC COM | Stock | 68620A302 |  | 85 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 1470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 34500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 80667 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 55719 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 289062 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 85598 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 584044 | 49961 | SH |  | SOLE |  | 0 | 0 | 49961 |
| VROOM INC COM NEW | Stock | 92918V307 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VSE CORP COM | Stock | 918284100 |  | 23576 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VTEX SHS CL A | Stock | G9470A102 |  | 66 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 275299 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VYNE THERAPEUTICS INC COM | Stock | 92941V209 |  | 26 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 2412 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC COM | Stock | 929740108 |  | 254442 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| WAFD INC COM | Stock | 938824109 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 53656F268 |  | 401463 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 |  | 1878025 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 140566 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 4088 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WALMART INC COM | Stock | 931142103 |  | 22978319 | 235000 | SH |  | SOLE |  | 0 | 0 | 235000 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 7281 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 150671 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 15192 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 230204 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 481 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 111997 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2001340 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| WATERS CORP COM | Stock | 941848103 |  | 407059 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 155379 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| WATSCO INC COM | Stock | 942622200 |  | 823572 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 33933 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 9822 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 6444 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WD 40 CO COM | Stock | 929236107 |  | 36168 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 5031 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 8320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 12516 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 714828 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 477 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 7321 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 7739837 | 96603 | SH |  | SOLE |  | 0 | 0 | 96603 |
| WELLS FARGO CO NEW COM | Stock | 949746951 |  | 400600 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| WELLS FARGO CO NEW COM | Stock | 949746951 |  | 400600 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| WELLS FARGO CO NEW COM | Stock | 949746951 |  | 801200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 911125 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1097232 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| WENDYS CO COM | Stock | 95058W100 |  | 9838 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 3256 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WESBANCO INC COM | Stock | 950810101 |  | 6421 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 233541 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 4545 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 144641 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 484 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 36573 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 22260 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 2789 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 4991 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 27072 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 63400 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 239072 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 63468 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| WESTERN UN CO COM | Stock | 959802109 |  | 166698 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 145862 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 1536 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 54 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WEX INC COM | Stock | 96208T104 |  | 13661 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 282088 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 418147 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 122 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 407522 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 840424 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 2837 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | ETF | 02072L383 |  | 39272 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 21735 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WILEY JOHN  SONS INC CL B | Stock | 968223305 |  | 3882 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 |  | 2418 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 36006 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1502569 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 638819 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 141123 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 4304 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WINGSTOP INC COM | Stock | 974155103 |  | 75100 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 32103 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 74462 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 16859 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 44208 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 |  | 58138 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 10119 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 28756 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 |  | 15633 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 |  | 7228 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 133650 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 192935 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 4722 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 7665 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 292275 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 756 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 38384 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 26562 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 1815891 | 36094 | SH |  | SOLE |  | 0 | 0 | 36094 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 1888 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 26346 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 |  | 14592 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 127807 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 14827 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 131226 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 140905 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 749870 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 20206 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 7838 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WISDOMTREE NEW ECONOMY REAL ESTATE FUND | ETF | 97717W331 |  | 21377 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 196235 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 600643 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 297760 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 404293 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 443011 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 384296 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 37215 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 31913 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 387696 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| WIX COM LTD SHS | Stock | M98068105 |  | 10934 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 18315 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 16189 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 13693 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 16988 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WOODWARD INC COM | Stock | 980745103 |  | 1308325 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 47196 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 978996 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 25874 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 826 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 4536 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 11392 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 358 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WP CAREY INC COM | REIT | 92936U109 |  | 381570 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 20194 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 68750 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 4319 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 309654 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 100913 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 881 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 615932 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 11816 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 24539 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 845 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 18824 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 11522 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| XP INC CL A | Stock | G98239109 |  | 89183 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| XPENG INC ADS | ADR | 98422D105 |  | 18166 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 4598 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| XPO INC COM | Stock | 983793100 |  | 53800 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 809 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | ETF | 233051192 |  | 58515 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 7947 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 6430359 | 146975 | SH |  | SOLE |  | 0 | 0 | 146975 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 33276 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 43399 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 78747 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | ETF | 23306X860 |  | 766714 | 22543 | SH |  | SOLE |  | 0 | 0 | 22543 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 149035 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| XYLEM INC COM | Stock | 98419M100 |  | 259235 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| YELP INC CL A | Stock | 985817105 |  | 17889 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 5705 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| YEXT INC COM | Stock | 98585N106 |  | 383 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 590 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 3258 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 4538 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| YIREN DIGITAL LTD SPONSORED ADS | ADR | 98585L100 |  | 15150 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| Y-MABS THERAPEUTICS INC COM | Stock | 984241109 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YORK WTR CO COM | Stock | 987184108 |  | 6857 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 7863 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 477965 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 173662 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 6819 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 64162 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | ADR | 98923K103 |  | 1505 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 12686 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 726 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 28355 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 55480 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 41121 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 834149 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 1075 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 949811 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 44960 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1855035 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 26 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 214210 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2955 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ZSCALER INC COM | Stock | 98980G102 |  | 328188 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 3689 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 14262 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 314 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZYNEX INC COM | Stock | 98986M103 |  | 26 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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