# EDGAR Filing Document

**Accession Number:** 0001456048
**File Stem:** 0001456048-25-000009
**Filing Date:** 2025-10
**Character Count:** 327480
**Document Hash:** e849cf5d5d6ac3690185b049085ce1e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001456048-25-000009.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001456048-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13425
- **FILM NUMBER:** 251406253

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Laura Katherine Amy  Atlanta, GA  10-21-2025<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:** 3420

**Form 13F Information Table Value Total:** $6343235376

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 30394 | 2600 | SH |  | SOLE |  | 8 | 0 | 2592 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5540 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 16448 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| 3M CO | COM | 88579Y101 |  | 1287002 | 8294 | SH |  | SOLE |  | 60 | 0 | 8234 |
| 89BIO INC | COM | 282559103 |  | 4542 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| 908 DEVICES INC | COM | 65443P102 |  | 12676 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| A10 NETWORKS INC | COM | 002121101 |  | 30619 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 52980 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AAR CORP | COM | 000361105 |  | 33357 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 3111 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ABBOTT LABS | COM | 002824100 |  | 6867769 | 51275 | SH |  | SOLE |  | 358 | 0 | 50917 |
| ABBVIE INC | COM | 00287Y109 |  | 12529807 | 54115 | SH |  | SOLE |  | 200 | 0 | 53915 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 62624 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3627 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 142021 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ABM INDS INC | COM | 000957100 |  | 2444 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2789 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 10754 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 15406 | 308 | SH |  | SOLE |  | 9 | 0 | 299 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 129198 | 5218 | SH |  | SOLE |  | 20 | 0 | 5198 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1963 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4655 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 34579 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1782 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2697982 | 10941 | SH |  | SOLE |  | 226 | 0 | 10715 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6552 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 633 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4656 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ACUITY INC | COM | 00508Y102 |  | 128802 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ACUREN CORP | COM | 00510N102 |  | 9144 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19309 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 951 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2342 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 6390 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 86304 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 12625 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADEIA INC | COM | 00676P107 |  | 1932 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 214047 | 8889 | SH |  | SOLE |  | 371 | 0 | 8518 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 46443 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ADOBE INC | COM | 00724F101 |  | 3143931 | 8913 | SH |  | SOLE |  | 30 | 0 | 8883 |
| ADT INC DEL | COM | 00090Q103 |  | 6785 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 161246 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 13554 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1732 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 89739 | 647 | SH |  | SOLE |  | 4 | 0 | 643 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 198894 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5489318 | 33929 | SH |  | SOLE |  | 137 | 0 | 33792 |
| ADVANSIX INC | COM | 00773T101 |  | 736 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2114 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AECOM | COM | 00766T100 |  | 95765 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 951409 | 119075 | SH |  | SOLE |  | 524 | 0 | 118551 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 673365 | 5565 | SH |  | SOLE |  | 6 | 0 | 5559 |
| AEROVIRONMENT INC | COM | 008073108 |  | 141071 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AES CORP | COM | 00130H105 |  | 59006 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| AEYE INC | CL A NEW | 008183204 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 132987 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 368542 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| AFLAC INC | COM | 001055102 |  | 4497717 | 40266 | SH |  | SOLE |  | 27 | 0 | 40239 |
| AFLAC INC | COM | 001055102 |  | 861 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| AFLAC INC | COM | 001055102 |  | 14760 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| AFLAC INC | COM | 001055102 |  | 8880 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| AGCO CORP | COM | 001084102 |  | 41650 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 585820 | 4564 | SH |  | SOLE |  | 16 | 0 | 4548 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11314 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| AGILYSYS INC | COM | 00847J105 |  | 1474 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 20592 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AGNC INVT CORP | COM | 00123Q104 |  | 146992 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1819605 | 10795 | SH |  | SOLE |  | 43 | 0 | 10752 |
| AGREE RLTY CORP | COM | 008492100 |  | 792092 | 11150 | SH |  | SOLE |  | 116 | 0 | 11034 |
| AIR LEASE CORP | CL A | 00912X302 |  | 226912 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1057048 | 3876 | SH |  | SOLE |  | 8 | 0 | 3868 |
| AIRBNB INC | COM CL A | 009066101 |  | 479714 | 3951 | SH |  | SOLE |  | 3 | 0 | 3948 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 134398 | 1774 | SH |  | SOLE |  | 47 | 0 | 1727 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 83090 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALAMO GROUP INC | COM | 011311107 |  | 6300 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8715 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9820 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 158300 | 3180 | SH |  | SOLE |  | 62 | 0 | 3118 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 55 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2185 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALBEMARLE CORP | COM | 012653101 |  | 105404 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 25284 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ALCOA CORP | COM | 013872106 |  | 65977 | 2006 | SH |  | SOLE |  | 27 | 0 | 1979 |
| ALCON AG | ORD SHS | H01301128 |  | 758256 | 10177 | SH |  | SOLE |  | 55 | 0 | 10122 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9986 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ALEXANDERS INC | COM | 014752109 |  | 63312 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 94508 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 242998 | 45251 | SH |  | SOLE |  | 639 | 0 | 44612 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3496754 | 19564 | SH |  | SOLE |  | 142 | 0 | 19422 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6941 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 57566 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 75925 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 15426 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ALKERMES PLC | SHS | G01767105 |  | 38550 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 26070 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 223816 | 1262 | SH |  | SOLE |  | 5 | 0 | 1257 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 17695 | 606 | SH |  | SOLE |  | 98 | 0 | 508 |
| ALLETE INC | COM NEW | 018522300 |  | 29282 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 370155 | 5491 | SH |  | SOLE |  | 68 | 0 | 5423 |
| ALLIENT INC | COM | 019330109 |  | 11322 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 70196 | 827 | SH |  | SOLE |  | 7 | 0 | 820 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5401 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ALLOT LTD | SHS | M0854Q105 |  | 13691 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ALLSTATE CORP | COM | 020002101 |  | 967433 | 4507 | SH |  | SOLE |  | 30 | 0 | 4477 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLY FINL INC | COM | 02005N100 |  | 535315 | 13656 | SH |  | SOLE |  | 33 | 0 | 13623 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 911220 | 1998 | SH |  | SOLE |  | 17 | 0 | 1981 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 19097 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14604 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18047038 | 74100 | SH |  | SOLE |  | 20 | 0 | 74080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55202230 | 227076 | SH |  | SOLE |  | 943 | 0 | 226133 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 15485 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1400 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2440 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 60230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 81 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2515930 | 38086 | SH |  | SOLE |  | 97 | 0 | 37989 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 41349 | 1523 | SH |  | SOLE |  | 60 | 0 | 1463 |
| AMAZON COM INC | COM | 023135106 |  | 63232089 | 287981 | SH |  | SOLE |  | 801 | 0 | 287180 |
| AMAZON COM INC | COM | 023135106 |  | 13458 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 588 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 32680 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6288 | 754 | SH |  | SOLE |  | 62 | 0 | 692 |
| AMBARELLA INC | SHS | G037AX101 |  | 44196 | 536 | SH |  | SOLE |  | 50 | 0 | 486 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 2965 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 45273 | 20302 | SH |  | SOLE |  | 207 | 0 | 20095 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 487 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMCOR PLC | ORD | G0250X107 |  | 128295 | 15684 | SH |  | SOLE |  | 43 | 0 | 15641 |
| AMDOCS LTD | SHS | G02602103 |  | 199792 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 52642 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 149564 | 4304 | SH |  | SOLE |  | 28 | 0 | 4276 |
| AMER STATES WTR CO | COM | 029899101 |  | 33507 | 457 | SH |  | SOLE |  | 10 | 0 | 447 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1098 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMEREN CORP | COM | 023608102 |  | 656601 | 6290 | SH |  | SOLE |  | 39 | 0 | 6251 |
| AMERESCO INC | CL A | 02361E108 |  | 7925 | 236 | SH |  | SOLE |  | 7 | 0 | 229 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 207942 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 138353 | 12309 | SH |  | SOLE |  | 318 | 0 | 11991 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 17678 | 870 | SH |  | SOLE |  | 14 | 0 | 856 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 42118 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1685 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 579 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 102633 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 186841 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 290430 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 27691 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1115848 | 9919 | SH |  | SOLE |  | 120 | 0 | 9799 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5187751 | 15618 | SH |  | SOLE |  | 58 | 0 | 15560 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 179236 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 63981 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 56392 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 524195 | 6674 | SH |  | SOLE |  | 57 | 0 | 6617 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 19301 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 54223 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1431739 | 7445 | SH |  | SOLE |  | 23 | 0 | 7422 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5341 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 875855 | 6293 | SH |  | SOLE |  | 61 | 0 | 6232 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 643 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 143416 | 11717 | SH |  | SOLE |  | 194 | 0 | 11523 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1256662 | 2558 | SH |  | SOLE |  | 11 | 0 | 2547 |
| AMERIS BANCORP | COM | 03076K108 |  | 38341 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMERISAFE INC | COM | 03071H100 |  | 62735 | 1431 | SH |  | SOLE |  | 8 | 0 | 1423 |
| AMETEK INC | COM | 031100100 |  | 891694 | 4743 | SH |  | SOLE |  | 17 | 0 | 4726 |
| AMGEN INC | COM | 031162100 |  | 3813843 | 13515 | SH |  | SOLE |  | 67 | 0 | 13448 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17186 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 67450 | 2375 | SH |  | SOLE |  | 143 | 0 | 2232 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 426 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 24595 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 13911 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5099881 | 41211 | SH |  | SOLE |  | 232 | 0 | 40979 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 19400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 10055 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 20112 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 77078 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 193320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1018 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 3704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2697906 | 10980 | SH |  | SOLE |  | 16 | 0 | 10964 |
| ANAPTYSBIO INC | COM | 032724106 |  | 10778 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 10938 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ANDERSONS INC | COM | 034164103 |  | 1473 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ANGI INC | CL A NEW | 00183L201 |  | 2033 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 415024 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1086449 | 18226 | SH |  | SOLE |  | 139 | 0 | 18087 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4214 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 210807 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ANTERIX INC | COM | 03676C100 |  | 3092 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 410436 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 141516 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1239 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AON PLC | SHS CL A | G0403H108 |  | 1003969 | 2816 | SH |  | SOLE |  | 14 | 0 | 2802 |
| APA CORPORATION | COM | 03743Q108 |  | 306353 | 12618 | SH |  | SOLE |  | 126 | 0 | 12492 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3576 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 33696 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| API GROUP CORP | COM STK | 00187Y100 |  | 155593 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 16469 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 516 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 42232 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1296787 | 9731 | SH |  | SOLE |  | 52 | 0 | 9679 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 71120 | 258 | SH |  | SOLE |  | 2 | 0 | 256 |
| APPIAN CORP | CL A | 03782L101 |  | 4677 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 71027 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| APPLE INC | COM | 037833100 |  | 146122673 | 573863 | SH |  | SOLE |  | 1218 | 0 | 572645 |
| APPLE INC | COM | 037833100 |  | 15889 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7066 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13053 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 3547919 | 17329 | SH |  | SOLE |  | 89 | 0 | 17240 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3138 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2952869 | 4110 | SH |  | SOLE |  | 25 | 0 | 4085 |
| APTARGROUP INC | COM | 038336103 |  | 122299 | 915 | SH |  | SOLE |  | 4 | 0 | 911 |
| APTIV PLC | COM SHS | G3265R107 |  | 149505 | 1734 | SH |  | SOLE |  | 6 | 0 | 1728 |
| ARAMARK | COM | 03852U106 |  | 60288 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 105996 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 11604 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ARCBEST CORP | COM | 03937C105 |  | 3983 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1213809 | 33577 | SH |  | SOLE |  | 207 | 0 | 33370 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 381479 | 4205 | SH |  | SOLE |  | 34 | 0 | 4171 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 20329 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13400 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 999629 | 16733 | SH |  | SOLE |  | 13 | 0 | 16720 |
| ARCHROCK INC | COM | 03957W106 |  | 86192 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ARCOSA INC | COM | 039653100 |  | 52852 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 40325 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 40282 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 44205 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| ARDELYX INC | COM | 039697107 |  | 573 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 305 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 28346 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 206978 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 484270 | 3029 | SH |  | SOLE |  | 35 | 0 | 2994 |
| ARGAN INC | COM | 04010E109 |  | 79125 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1289992 | 1749 | SH |  | SOLE |  | 9 | 0 | 1740 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2254963 | 212132 | SH |  | SOLE |  | 0 | 0 | 212132 |
| ARIS MNG CORP | COM | 04040Y109 |  | 2940 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 395 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3775786 | 25913 | SH |  | SOLE |  | 110 | 0 | 25803 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6382 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2272 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4669 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 23411 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 324095 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 568220 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 97039 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4528 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 17252 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8486 | 568 | SH |  | SOLE |  | 16 | 0 | 552 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 54295 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 23250 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 68064 | 1361 | SH |  | SOLE |  | 58 | 0 | 1303 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 15175 | 1862 | SH |  | SOLE |  | 15 | 0 | 1847 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 6790 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ARROW ELECTRS INC | COM | 042735100 |  | 331540 | 2740 | SH |  | SOLE |  | 4 | 0 | 2736 |
| ARROW FINL CORP | COM | 042744102 |  | 33847 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16452 | 477 | SH |  | SOLE |  | 5 | 0 | 472 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 28261 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2151 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 68442 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ARTIVION INC | COM | 228903100 |  | 5081 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARVINAS INC | COM | 04335A105 |  | 843 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ASANA INC | CL A | 04342Y104 |  | 4823 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4889 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 135588 | 682 | SH |  | SOLE |  | 3 | 0 | 679 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1013970 | 91431 | SH |  | SOLE |  | 0 | 0 | 91431 |
| ASGN INC | COM | 00191U102 |  | 3220 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASHLAND INC | COM | 044186104 |  | 7184 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7270224 | 7510 | SH |  | SOLE |  | 35 | 0 | 7475 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 9620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9306 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 28847 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ASSURANT INC | COM | 04621X108 |  | 926831 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16084 | 190 | SH |  | SOLE |  | 5 | 0 | 185 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 86970 | 1772 | SH |  | SOLE |  | 11 | 0 | 1761 |
| ASTEC INDS INC | COM | 046224101 |  | 9963 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ASTERA LABS INC | COM | 04626A103 |  | 188947 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 18995 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4905180 | 63936 | SH |  | SOLE |  | 380 | 0 | 63556 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 146 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 33387 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 566 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AT INC | COM | 00206R102 |  | 4892681 | 173254 | SH |  | SOLE |  | 712 | 0 | 172542 |
| ATI INC | COM | 01741R102 |  | 34244 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ATKORE INC | COM | 047649108 |  | 18697 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10867 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 88443 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 121680 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1523 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4844 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 334335 | 2094 | SH |  | SOLE |  | 2 | 0 | 2092 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 394728 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2029 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATRICURE INC | COM | 04963C209 |  | 11210 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1305 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 5333 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1978 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6048 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| AUTODESK INC | COM | 052769106 |  | 1374655 | 4327 | SH |  | SOLE |  | 36 | 0 | 4291 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 45566 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| AUTOLIV INC | COM | 052800109 |  | 52735 | 427 | SH |  | SOLE |  | 33 | 0 | 394 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2247049 | 7656 | SH |  | SOLE |  | 37 | 0 | 7619 |
| AUTONATION INC | COM | 05329W102 |  | 329030 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| AUTOZONE INC | COM | 053332102 |  | 1965874 | 458 | SH |  | SOLE |  | 1 | 0 | 457 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 12445 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 344128 | 1781 | SH |  | SOLE |  | 3 | 0 | 1778 |
| AVANOS MED INC | COM | 05350V106 |  | 1826 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AVANTOR INC | COM | 05352A100 |  | 36180 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| AVEPOINT INC | COM CL A | 053604104 |  | 15866 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| AVERY DENNISON CORP | COM | 053611109 |  | 80113 | 494 | SH |  | SOLE |  | 6 | 0 | 488 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 65791 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 59700 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AVIENT CORPORATION | COM | 05368V106 |  | 41484 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17824 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AVISTA CORP | COM | 05379B107 |  | 7260 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AVNET INC | COM | 053807103 |  | 124270 | 2377 | SH |  | SOLE |  | 7 | 0 | 2370 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 58986 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 100569 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 303782 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| AXOGEN INC | COM | 05463X106 |  | 34824 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 702699 | 979 | SH |  | SOLE |  | 8 | 0 | 971 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 13883 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 27812 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AZENTA INC | COM | 114340102 |  | 17862 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AZZ INC | COM | 002474104 |  | 43979 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 84502 | 19075 | SH |  | SOLE |  | 82 | 0 | 18993 |
| B2GOLD CORP | COM | 11777Q209 |  | 107049 | 21626 | SH |  | SOLE |  | 31 | 0 | 21595 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3248 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BADGER METER INC | COM | 056525108 |  | 80540 | 451 | SH |  | SOLE |  | 6 | 0 | 445 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 155042 | 1177 | SH |  | SOLE |  | 24 | 0 | 1153 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 430744 | 8841 | SH |  | SOLE |  | 50 | 0 | 8791 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 2019 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BAKKT HOLDINGS INC | W EXP 10/25/202 | 05759B115 |  | 113 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BALCHEM CORP | COM | 057665200 |  | 28211 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BALL CORP | COM | 058498106 |  | 52941 | 1050 | SH |  | SOLE |  | 16 | 0 | 1034 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 199 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANCFIRST CORP | COM | 05945F103 |  | 225081 | 1780 | SH |  | SOLE |  | 35 | 0 | 1745 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 940 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2586928 | 134386 | SH |  | SOLE |  | 1143 | 0 | 133243 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 61 | 18 | SH |  | SOLE |  | 1 | 0 | 17 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 93082 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 56180 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 52391 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3607268 | 344205 | SH |  | SOLE |  | 2735 | 0 | 341470 |
| BANCORP INC DEL | COM | 05969A105 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1767 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BANK AMERICA CORP | COM | 060505104 |  | 10040162 | 194615 | SH |  | SOLE |  | 555 | 0 | 194060 |
| BANK MARIN BANCORP | COM | 063425102 |  | 27461 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 56342 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 40824 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1381822 | 10609 | SH |  | SOLE |  | 89 | 0 | 10520 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1571228 | 14420 | SH |  | SOLE |  | 48 | 0 | 14372 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1411891 | 21839 | SH |  | SOLE |  | 143 | 0 | 21696 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 8412 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 97831 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| BANKUNITED INC | COM | 06652K103 |  | 9311 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BANNER CORP | COM NEW | 06652V208 |  | 328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1013 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2056 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1645177 | 79593 | SH |  | SOLE |  | 286 | 0 | 79307 |
| BARINGS BDC INC | COM | 06759L103 |  | 62221 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3501 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1185898 | 36189 | SH |  | SOLE |  | 21 | 0 | 36168 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14271 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 293843 | 45557 | SH |  | SOLE |  | 0 | 0 | 45557 |
| BAXTER INTL INC | COM | 071813109 |  | 30051 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 26960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BCE INC | COM NEW | 05534B760 |  | 450655 | 19267 | SH |  | SOLE |  | 38 | 0 | 19229 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 11520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 56304 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 18225 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 37267 | 1518 | SH |  | SOLE |  | 19 | 0 | 1499 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 315570 | 1686 | SH |  | SOLE |  | 13 | 0 | 1673 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 4905 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BEL FUSE INC | CL B | 077347300 |  | 21153 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BELDEN INC | COM | 077454106 |  | 61458 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10178 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 74594 | 1935 | SH |  | SOLE |  | 71 | 0 | 1864 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 169627 | 3295 | SH |  | SOLE |  | 53 | 0 | 3242 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 104689 | 307 | SH |  | SOLE |  | 1 | 0 | 306 |
| BERKLEY W R CORP | COM | 084423102 |  | 388696 | 5073 | SH |  | SOLE |  | 98 | 0 | 4975 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36196324 | 71998 | SH |  | SOLE |  | 158 | 0 | 71840 |
| BEST BUY INC | COM | 086516101 |  | 140452 | 1857 | SH |  | SOLE |  | 6 | 0 | 1851 |
| BGC GROUP INC | CL A | 088929104 |  | 5875 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2140647 | 38397 | SH |  | SOLE |  | 247 | 0 | 38150 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1108 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 267922 | 9538 | SH |  | SOLE |  | 43 | 0 | 9495 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3973 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BIO RAD LABS INC | CL A | 090572207 |  | 42059 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 45138 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| BIOGEN INC | COM | 09062X103 |  | 608288 | 4342 | SH |  | SOLE |  | 38 | 0 | 4304 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6439 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 52398 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 38508 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 7123 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 145991 | 2624 | SH |  | SOLE |  | 2 | 0 | 2622 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7059 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 7734 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 427 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 1875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5193 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 75286 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8457 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 240014 | 2574 | SH |  | SOLE |  | 6 | 0 | 2568 |
| BKV CORP | COM | 05603J108 |  | 671 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACK HILLS CORP | COM | 092113109 |  | 245153 | 3980 | SH |  | SOLE |  | 80 | 0 | 3900 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4244 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLACKBERRY LTD | COM | 09228F103 |  | 159713 | 32728 | SH |  | SOLE |  | 125 | 0 | 32603 |
| BLACKLINE INC | COM | 09239B109 |  | 1168 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 195 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 151848 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| BLACKROCK INC | COM | 09290D101 |  | 2001114 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 11418 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| BLACKSTONE INC | COM | 09260D107 |  | 3854560 | 22561 | SH |  | SOLE |  | 57 | 0 | 22504 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 86380 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 26070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 |  | 23414 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BLOCK INC | CL A | 852234103 |  | 453067 | 6269 | SH |  | SOLE |  | 78 | 0 | 6191 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 59876 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 20176 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 266674 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 175970 | 10394 | SH |  | SOLE |  | 38 | 0 | 10356 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 21813 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| BOEING CO | COM | 097023105 |  | 2758706 | 12782 | SH |  | SOLE |  | 65 | 0 | 12717 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 696 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7689 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2809586 | 520 | SH |  | SOLE |  | 2 | 0 | 518 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 180210 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| BORGWARNER INC | COM | 099724106 |  | 111087 | 2527 | SH |  | SOLE |  | 14 | 0 | 2513 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 13738 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| BOSTON BEER INC | CL A | 100557107 |  | 72940 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3053137 | 31273 | SH |  | SOLE |  | 169 | 0 | 31104 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1731 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2753 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOX INC | CL A | 10316T104 |  | 4518 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BOYD GAMING CORP | COM | 103304101 |  | 252088 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| BP PLC | SPONSORED ADR | 055622104 |  | 944681 | 27414 | SH |  | SOLE |  | 2 | 0 | 27412 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRADY CORP | CL A | 104674106 |  | 2653 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 23093 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 2957 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 21807 | 9011 | SH |  | SOLE |  | 114 | 0 | 8897 |
| BRAZE INC | COM CL A | 10576N102 |  | 256 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2231 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 34384 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 34417 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 141989 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 16377 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1271 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 9643 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 33178 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| BRINKER INTL INC | COM | 109641100 |  | 129340 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BRINKS CO | COM | 109696104 |  | 3856 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4284045 | 94990 | SH |  | SOLE |  | 117 | 0 | 94873 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2675955 | 50414 | SH |  | SOLE |  | 263 | 0 | 50151 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 54114 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BROADCOM INC | COM | 11135F101 |  | 31792055 | 96366 | SH |  | SOLE |  | 401 | 0 | 95965 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 497775 | 2090 | SH |  | SOLE |  | 4 | 0 | 2086 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 33256 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 796 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 421128 | 7396 | SH |  | SOLE |  | 110 | 0 | 7286 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 78225 | 2333 | SH |  | SOLE |  | 33 | 0 | 2300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 922202 | 13447 | SH |  | SOLE |  | 125 | 0 | 13322 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 161437 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 96548 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11786 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 890 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN  BROWN INC | COM | 115236101 |  | 184579 | 1968 | SH |  | SOLE |  | 4 | 0 | 1964 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 43545 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| BRP INC | COM SUN VTG | 05577W200 |  | 37015 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| BRUKER CORP | COM | 116794108 |  | 17740 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| BRUNSWICK CORP | COM | 117043109 |  | 153104 | 2421 | SH |  | SOLE |  | 11 | 0 | 2410 |
| BUCKLE INC | COM | 118440106 |  | 155918 | 2658 | SH |  | SOLE |  | 63 | 0 | 2595 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 155564 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| BULLISH | ORD SHS | G16910120 |  | 6361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4367 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 108469 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1949 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1800 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BURLINGTON STORES INC | COM | 122017106 |  | 191893 | 754 | SH |  | SOLE |  | 2 | 0 | 752 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2880 | 122 | SH |  | SOLE |  | 17 | 0 | 105 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3784747 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| BXP INC | COM | 101121101 |  | 535545 | 7204 | SH |  | SOLE |  | 5 | 0 | 7199 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2884 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 217268 | 1641 | SH |  | SOLE |  | 8 | 0 | 1633 |
| C3 AI INC | CL A | 12468P104 |  | 28642 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| CABLE ONE INC | COM | 12685J105 |  | 157575 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CABOT CORP | COM | 127055101 |  | 38253 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CACI INTL INC | CL A | 127190304 |  | 107238 | 215 | SH |  | SOLE |  | 1 | 0 | 214 |
| CACTUS INC | CL A | 127203107 |  | 29010 | 735 | SH |  | SOLE |  | 18 | 0 | 717 |
| CADENCE BANK | COM | 12740C103 |  | 178271 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3791021 | 10793 | SH |  | SOLE |  | 39 | 0 | 10754 |
| CAE INC | COM | 124765108 |  | 314777 | 10620 | SH |  | SOLE |  | 34 | 0 | 10586 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 41051 | 1519 | SH |  | SOLE |  | 16 | 0 | 1503 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 31335 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CALAVO GROWERS INC | COM | 128246105 |  | 952 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CALERES INC | COM | 129500104 |  | 7472 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7392 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 67183 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CALIX INC | COM | 13100M509 |  | 77142 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CAMDEN NATL CORP | COM | 133034108 |  | 777898 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 128563 | 1204 | SH |  | SOLE |  | 3 | 0 | 1201 |
| CAMECO CORP | COM | 13321L108 |  | 706927 | 8430 | SH |  | SOLE |  | 7 | 0 | 8423 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6427 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 884 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1850572 | 23164 | SH |  | SOLE |  | 121 | 0 | 23043 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1400423 | 43818 | SH |  | SOLE |  | 50 | 0 | 43768 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 703139 | 7456 | SH |  | SOLE |  | 35 | 0 | 7421 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1507342 | 20235 | SH |  | SOLE |  | 136 | 0 | 20099 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2454 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 149 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CANTALOUPE INC | COM | 138103106 |  | 307 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 22380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 3190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 13415 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 12099 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 46779 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2870 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6203 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3863593 | 18175 | SH |  | SOLE |  | 66 | 0 | 18109 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 54278 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 19462 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 499585 | 3183 | SH |  | SOLE |  | 10 | 0 | 3173 |
| CARDLYTICS INC | COM | 14161W105 |  | 1273 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CARETRUST REIT INC | COM | 14174T107 |  | 100780 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| CARGURUS INC | COM CL A | 141788109 |  | 48027 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CARLISLE COS INC | COM | 142339100 |  | 148362 | 451 | SH |  | SOLE |  | 12 | 0 | 439 |
| CARMAX INC | COM | 143130102 |  | 23646 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 383376 | 13261 | SH |  | SOLE |  | 146 | 0 | 13115 |
| CARNIVAL PLC | ADS | 14365C103 |  | 146848 | 5554 | SH |  | SOLE |  | 45 | 0 | 5509 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13014 | 53 | SH |  | SOLE |  | 1 | 0 | 52 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1056792 | 17702 | SH |  | SOLE |  | 28 | 0 | 17674 |
| CARS COM INC | COM | 14575E105 |  | 20346 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| CARTERS INC | COM | 146229109 |  | 4572 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARVANA CO | CL A | 146869102 |  | 762753 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 111010 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 451036 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1023 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1025 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1675 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CATERPILLAR INC | COM | 149123101 |  | 5646984 | 11835 | SH |  | SOLE |  | 25 | 0 | 11810 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 47674 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| CAVA GROUP INC | COM | 148929102 |  | 86326 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6969 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBIZ INC | COM | 124805102 |  | 48564 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2171 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 314953 | 1284 | SH |  | SOLE |  | 4 | 0 | 1280 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1025027 | 6506 | SH |  | SOLE |  | 32 | 0 | 6474 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 36677 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CDW CORP | COM | 12514G108 |  | 495520 | 3111 | SH |  | SOLE |  | 4 | 0 | 3107 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 18176 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CELANESE CORP DEL | COM | 150870103 |  | 46162 | 1097 | SH |  | SOLE |  | 11 | 0 | 1086 |
| CELCUITY INC | COM | 15102K100 |  | 9337 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CELESTICA INC | COM | 15101Q207 |  | 1126696 | 4573 | SH |  | SOLE |  | 5 | 0 | 4568 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 10736 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 37412 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 225648 | 3925 | SH |  | SOLE |  | 3 | 0 | 3922 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 308177 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| CENCORA INC | COM | 03073E105 |  | 1548655 | 4955 | SH |  | SOLE |  | 32 | 0 | 4923 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1121834 | 66029 | SH |  | SOLE |  | 604 | 0 | 65425 |
| CENTENE CORP DEL | COM | 15135B101 |  | 545755 | 15296 | SH |  | SOLE |  | 239 | 0 | 15057 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 190353 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| CENTERSPACE | COM | 15202L107 |  | 2238 | 38 | SH |  | SOLE |  | 12 | 0 | 26 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 79965 | 8061 | SH |  | SOLE |  | 57 | 0 | 8004 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 15413 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CENTRAL SECS CORP | COM | 155123102 |  | 4880 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 48991 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 32400 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 32250 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 34650 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 27500 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 7240 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CENTURY ALUM CO | COM | 156431108 |  | 42866 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 87894 | 1387 | SH |  | SOLE |  | 36 | 0 | 1351 |
| CERENCE INC | COM | 156727109 |  | 19045 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CERIBELL INC | COM | 15678C102 |  | 850 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CERTARA INC | COM | 15687V109 |  | 1246 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CEVA INC | COM | 157210105 |  | 2195 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CF INDS HLDGS INC | COM | 125269100 |  | 130334 | 1453 | SH |  | SOLE |  | 11 | 0 | 1442 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 599132 | 6722 | SH |  | SOLE |  | 23 | 0 | 6699 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3055 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 209969 | 1342 | SH |  | SOLE |  | 4 | 0 | 1338 |
| CHART INDS INC | COM | 16115Q308 |  | 23418 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 251259 | 913 | SH |  | SOLE |  | 1 | 0 | 912 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 557829 | 2696 | SH |  | SOLE |  | 4 | 0 | 2692 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 28413 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CHEFS WHSE INC | COM | 163086101 |  | 32956 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CHEGG INC | COM | 163092109 |  | 166 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEMED CORP NEW | COM | 16359R103 |  | 70295 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CHEMOURS CO | COM | 163851108 |  | 24251 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2902801 | 12353 | SH |  | SOLE |  | 25 | 0 | 12328 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 54415 | 404 | SH |  | SOLE |  | 5 | 0 | 399 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4647965 | 29931 | SH |  | SOLE |  | 89 | 0 | 29842 |
| CHEWY INC | CL A | 16679L109 |  | 137206 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3728 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 32269 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 401807 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 815341 | 20805 | SH |  | SOLE |  | 113 | 0 | 20692 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 30683 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 521 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 631794 | 6358 | SH |  | SOLE |  | 41 | 0 | 6317 |
| CHUBB LIMITED | COM | H1467J104 |  | 1806118 | 6399 | SH |  | SOLE |  | 30 | 0 | 6369 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1648400 | 37790 | SH |  | SOLE |  | 322 | 0 | 37468 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 657486 | 7503 | SH |  | SOLE |  | 21 | 0 | 7482 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 34148 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CI INC | COM CL A | G21307106 |  | 2575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 382313 | 181191 | SH |  | SOLE |  | 0 | 0 | 181191 |
| CID HOLDCO INC | COM | 171756109 |  | 114 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CIENA CORP | COM NEW | 171779309 |  | 806283 | 5535 | SH |  | SOLE |  | 41 | 0 | 5494 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 33726 | 535 | SH |  | SOLE |  | 2 | 0 | 533 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 218758 | 1384 | SH |  | SOLE |  | 2 | 0 | 1382 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17597 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CINTAS CORP | COM | 172908105 |  | 1432733 | 6980 | SH |  | SOLE |  | 69 | 0 | 6911 |
| CION INVT CORP | COM | 17259U204 |  | 31369 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| CIPHER MINING INC | COM | 17253J106 |  | 26238 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 173401 | 1384 | SH |  | SOLE |  | 26 | 0 | 1358 |
| CISCO SYS INC | COM | 17275R102 |  | 7295234 | 106624 | SH |  | SOLE |  | 193 | 0 | 106431 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2199896 | 21674 | SH |  | SOLE |  | 42 | 0 | 21632 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 311358 | 5857 | SH |  | SOLE |  | 74 | 0 | 5783 |
| CITY HLDG CO | COM | 177835105 |  | 3097 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 228573 | 7033 | SH |  | SOLE |  | 133 | 0 | 6900 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 849 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 617 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1524 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 21798 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| CLEAN HARBORS INC | COM | 184496107 |  | 168824 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16327 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 528 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 901 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEARFIELD INC | COM | 18482P103 |  | 1685 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 23624 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 75262 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 208852 | 7393 | SH |  | SOLE |  | 11 | 0 | 7382 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 99772 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 20361 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CLOROX CO DEL | COM | 189054109 |  | 1327201 | 10764 | SH |  | SOLE |  | 19 | 0 | 10745 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2188138 | 10197 | SH |  | SOLE |  | 4 | 0 | 10193 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3424 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CMB.TECH NV | SHS | B38564108 |  | 45692 | 4866 | SH |  | SOLE |  | 41 | 0 | 4825 |
| CME GROUP INC | COM | 12572Q105 |  | 1706658 | 6317 | SH |  | SOLE |  | 38 | 0 | 6279 |
| CMS ENERGY CORP | COM | 125896100 |  | 433699 | 5920 | SH |  | SOLE |  | 61 | 0 | 5859 |
| CNA FINL CORP | COM | 126117100 |  | 179739 | 3869 | SH |  | SOLE |  | 29 | 0 | 3840 |
| CNB FINL CORP PA | COM | 126128107 |  | 14859 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CNH INDL N V | SHS | N20944109 |  | 93668 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 73879 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CNX RES CORP | COM | 12653C108 |  | 183341 | 5708 | SH |  | SOLE |  | 1 | 0 | 5707 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3137 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COCA COLA CO | COM | 191216100 |  | 29302950 | 441842 | SH |  | SOLE |  | 478 | 0 | 441364 |
| COCA COLA CONS INC | COM | 191098102 |  | 93729 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 620463 | 6863 | SH |  | SOLE |  | 17 | 0 | 6846 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 47949 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| COEUR MNG INC | COM NEW | 192108504 |  | 79205 | 4222 | SH |  | SOLE |  | 11 | 0 | 4211 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1450 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 14228 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COGNEX CORP | COM | 192422103 |  | 145640 | 3215 | SH |  | SOLE |  | 125 | 0 | 3090 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 673803 | 10046 | SH |  | SOLE |  | 11 | 0 | 10035 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 32810 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| COHEN  STEERS INC | COM | 19247A100 |  | 38054 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1247 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHERENT CORP | COM | 19247G107 |  | 164381 | 1526 | SH |  | SOLE |  | 38 | 0 | 1488 |
| COHU INC | COM | 192576106 |  | 110738 | 5447 | SH |  | SOLE |  | 215 | 0 | 5232 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1083468 | 3210 | SH |  | SOLE |  | 26 | 0 | 3184 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1102944 | 13797 | SH |  | SOLE |  | 39 | 0 | 13758 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3254 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4374 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 181235 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| COLUMBIA FINL INC | COM | 197641103 |  | 21825 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4812 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 43149 | 3009 | SH |  | SOLE |  | 35 | 0 | 2974 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1292285 | 41129 | SH |  | SOLE |  | 151 | 0 | 40978 |
| COMERICA INC | COM | 200340107 |  | 286551 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| COMFORT SYS USA INC | COM | 199908104 |  | 443947 | 538 | SH |  | SOLE |  | 4 | 0 | 534 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 120835 | 2022 | SH |  | SOLE |  | 47 | 0 | 1975 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 50063 | 874 | SH |  | SOLE |  | 44 | 0 | 830 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 254 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 21099 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8448 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| COMMVAULT SYS INC | COM | 204166102 |  | 108926 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 230631 | 9266 | SH |  | SOLE |  | 102 | 0 | 9164 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 10170 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 177703 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2798 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 21271 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 31410 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| COMPASS INC | CL A | 20464U100 |  | 4593 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10637 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK INC | COM SHS | 205750409 |  | 6915 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| COMSTOCK RES INC | COM | 205768302 |  | 15289 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 641093 | 35013 | SH |  | SOLE |  | 219 | 0 | 34794 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1319 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONCENTRIX CORP | COM | 20602D101 |  | 646 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONDUENT INC | COM | 206787103 |  | 1492 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 30492 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 186174 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2370187 | 25057 | SH |  | SOLE |  | 4 | 0 | 25053 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 10191 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1427745 | 14204 | SH |  | SOLE |  | 35 | 0 | 14169 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 105356 | 782 | SH |  | SOLE |  | 17 | 0 | 765 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2219426 | 6745 | SH |  | SOLE |  | 33 | 0 | 6712 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 51410 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 30226 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| COOPER COS INC | COM | 216648501 |  | 321066 | 4683 | SH |  | SOLE |  | 24 | 0 | 4659 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5941 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COPART INC | COM | 217204106 |  | 738487 | 16422 | SH |  | SOLE |  | 38 | 0 | 16384 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4591 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 41472 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4899 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 17848 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 9851 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 620850 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5128 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CORECIVIC INC | COM | 21871N101 |  | 2076 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 82657 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CORMEDIX INC | COM | 21900C308 |  | 430 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORNING INC | COM | 219350105 |  | 2093239 | 25518 | SH |  | SOLE |  | 107 | 0 | 25411 |
| CORPAY INC | COM SHS | 219948106 |  | 81233 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 937508 | 105051 | SH |  | SOLE |  | 0 | 0 | 105051 |
| CORTEVA INC | COM | 22052L104 |  | 691332 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| CORVEL CORP | COM | 221006109 |  | 8981 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 560 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COSAN S A | ADS | 22113B103 |  | 106228 | 23093 | SH |  | SOLE |  | 89 | 0 | 23004 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2903 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COSTAMARE INC | SHS | Y1771G102 |  | 14292 | 1200 | SH |  | SOLE |  | 219 | 0 | 981 |
| COSTAR GROUP INC | COM | 22160N109 |  | 404723 | 4797 | SH |  | SOLE |  | 65 | 0 | 4732 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11605668 | 12538 | SH |  | SOLE |  | 35 | 0 | 12503 |
| COTERRA ENERGY INC | COM | 127097103 |  | 102566 | 4337 | SH |  | SOLE |  | 38 | 0 | 4299 |
| COTY INC | COM CL A | 222070203 |  | 2775 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| COUPANG INC | CL A | 22266T109 |  | 118206 | 3671 | SH |  | SOLE |  | 65 | 0 | 3606 |
| COURSERA INC | COM | 22266M104 |  | 1593 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 80366 | 2777 | SH |  | SOLE |  | 14 | 0 | 2763 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2296 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CRA INTL INC | COM | 12618T105 |  | 17517 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5816 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 204211 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| CRANE NXT CO | COM | 224441105 |  | 71966 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CRAWFORD  CO | CL A | 224633206 |  | 3124 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CREDICORP LTD | COM | G2519Y108 |  | 200038 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 28950 | 62 | SH |  | SOLE |  | 1 | 0 | 61 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 107460 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 73581 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| CRH PLC | ORD | G25508105 |  | 2202944 | 18373 | SH |  | SOLE |  | 174 | 0 | 18199 |
| CRICUT INC | COM CL A | 22658D100 |  | 5045 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 16160 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 101881 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 37233 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| CROCS INC | COM | 227046109 |  | 31164 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4170 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 31836 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3117230 | 6357 | SH |  | SOLE |  | 38 | 0 | 6319 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1608478 | 16670 | SH |  | SOLE |  | 40 | 0 | 16630 |
| CROWN HLDGS INC | COM | 228368106 |  | 37574 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CS DISCO INC | COM | 126327105 |  | 207 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CSG SYS INTL INC | COM | 126349109 |  | 1159 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 370437 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CSX CORP | COM | 126408103 |  | 4063599 | 114435 | SH |  | SOLE |  | 1572 | 0 | 112863 |
| CSX CORP | COM | 126408103 |  | 8310 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| CSX CORP | COM | 126408103 |  | 7613 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| CSX CORP | COM | 126408103 |  | 11796 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| CSX CORP | COM | 126408103 |  | 5947 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| CSX CORP | COM | 126408103 |  | 3353 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 13024 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CTS CORP | COM | 126501105 |  | 14458 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CUBESMART | COM | 229663109 |  | 79816 | 1963 | SH |  | SOLE |  | 7 | 0 | 1956 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 77064 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3101 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CUMMINS INC | COM | 231021106 |  | 1386240 | 3282 | SH |  | SOLE |  | 31 | 0 | 3251 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2698 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CUREVAC N V | COM | N2451R105 |  | 117879 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 246495 | 454 | SH |  | SOLE |  | 2 | 0 | 452 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 685 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13597 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CVB FINL CORP | COM | 126600105 |  | 14391 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CVR ENERGY INC | COM | 12662P108 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 1081953 | 14351 | SH |  | SOLE |  | 6 | 0 | 14345 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 684140 | 1416 | SH |  | SOLE |  | 14 | 0 | 1402 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1520 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 31382 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| D R HORTON INC | COM | 23331A109 |  | 1763759 | 10408 | SH |  | SOLE |  | 19 | 0 | 10389 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 155 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DAKTRONICS INC | COM | 234264109 |  | 126 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANA INC | COM | 235825205 |  | 83547 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| DANAHER CORPORATION | COM | 235851102 |  | 2032181 | 10250 | SH |  | SOLE |  | 21 | 0 | 10229 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 79482 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 45402 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 471895 | 2479 | SH |  | SOLE |  | 39 | 0 | 2440 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25776 | 835 | SH |  | SOLE |  | 31 | 0 | 804 |
| DATADOG INC | CL A COM | 23804L103 |  | 434117 | 3049 | SH |  | SOLE |  | 6 | 0 | 3043 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2633 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1794 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DAVITA INC | COM | 23918K108 |  | 64442 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 233 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DAYFORCE INC | COM | 15677J108 |  | 71163 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 199091 | 1964 | SH |  | SOLE |  | 18 | 0 | 1946 |
| DEERE  CO | COM | 244199105 |  | 2595309 | 5676 | SH |  | SOLE |  | 22 | 0 | 5654 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3225 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 28507 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 936411 | 6605 | SH |  | SOLE |  | 24 | 0 | 6581 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8040778 | 141688 | SH |  | SOLE |  | 60 | 0 | 141628 |
| DELUXE CORP | COM | 248019101 |  | 1491 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3340 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 69529 | 5479 | SH |  | SOLE |  | 73 | 0 | 5406 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 249710 | 2650 | SH |  | SOLE |  | 43 | 0 | 2607 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 10863 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1385217 | 39119 | SH |  | SOLE |  | 108 | 0 | 39011 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 530605 | 15134 | SH |  | SOLE |  | 115 | 0 | 15019 |
| DEXCOM INC | COM | 252131107 |  | 359925 | 5349 | SH |  | SOLE |  | 10 | 0 | 5339 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 28178 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 619132 | 6488 | SH |  | SOLE |  | 226 | 0 | 6262 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 17221 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 659585 | 4609 | SH |  | SOLE |  | 6 | 0 | 4603 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 12625 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 243775 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5019 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIGI INTL INC | COM | 253798102 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 977 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 819887 | 4743 | SH |  | SOLE |  | 53 | 0 | 4690 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9220 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 22033 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DILLARDS INC | CL A | 254067101 |  | 244563 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 44954 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1636 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 27494 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 37556 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 93645 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 186277 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 309451 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 341014 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 328442 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 475187 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 419625 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 538404 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 905502 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 881032 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2036361 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 42864 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DIODES INC | COM | 254543101 |  | 152766 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 964 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 205 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 24862 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 24874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 14777 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 139438 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 87100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 1142435 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 1142435 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| DISNEY WALT CO | COM | 254687106 |  | 6454242 | 56369 | SH |  | SOLE |  | 411 | 0 | 55958 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 12573 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 50520 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 28969 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| DNOW INC | COM | 67011P100 |  | 15906 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5758 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DOCUSIGN INC | COM | 256163106 |  | 84489 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 154850 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| DOLE PLC | ORD SHS | G27907107 |  | 7782 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 607036 | 5874 | SH |  | SOLE |  | 11 | 0 | 5863 |
| DOLLAR TREE INC | COM | 256746108 |  | 378141 | 4007 | SH |  | SOLE |  | 11 | 0 | 3996 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1077422 | 17614 | SH |  | SOLE |  | 31 | 0 | 17583 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 77309 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DOMO INC | COM CL B | 257554105 |  | 1568 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DONALDSON INC | COM | 257651109 |  | 104768 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 16540 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4783 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOORDASH INC | CL A | 25809K105 |  | 1817606 | 6683 | SH |  | SOLE |  | 32 | 0 | 6651 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 90615 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 17820 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DORMAN PRODS INC | COM | 258278100 |  | 7638 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 11621 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6440 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 125588 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1241 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOVER CORP | COM | 260003108 |  | 661410 | 3965 | SH |  | SOLE |  | 18 | 0 | 3947 |
| DOW INC | COM | 260557103 |  | 254258 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| DOXIMITY INC | CL A | 26622P107 |  | 63275 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1875305 | 134142 | SH |  | SOLE |  | 984 | 0 | 133158 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 194405 | 5198 | SH |  | SOLE |  | 10 | 0 | 5188 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 102865 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 8916 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 108179 | 6715 | SH |  | SOLE |  | 31 | 0 | 6684 |
| DROPBOX INC | CL A | 26210C104 |  | 17582 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 254272 | 2249 | SH |  | SOLE |  | 17 | 0 | 2232 |
| DTE ENERGY CO | COM | 233331107 |  | 430671 | 3045 | SH |  | SOLE |  | 7 | 0 | 3038 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2115 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2528264 | 20430 | SH |  | SOLE |  | 199 | 0 | 20231 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 28000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 401980 | 5160 | SH |  | SOLE |  | 48 | 0 | 5112 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11295 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 131408 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3980 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5001 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DYCOM INDS INC | COM | 267475101 |  | 33261 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 31230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 188471 | 3890 | SH |  | SOLE |  | 64 | 0 | 3826 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 20813 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3517 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DYNEX CAP INC | COM | 26817Q886 |  | 21876 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| E L F BEAUTY INC | COM | 26856L103 |  | 69287 | 523 | SH |  | SOLE |  | 1 | 0 | 522 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1082 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 32694 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 101690 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 172886 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 809 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EAGLE MATLS INC | COM | 26969P108 |  | 78301 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17032 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 43246 | 1886 | SH |  | SOLE |  | 3 | 0 | 1883 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 87683 | 4831 | SH |  | SOLE |  | 81 | 0 | 4750 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 52978 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| EASTMAN CHEM CO | COM | 277432100 |  | 170676 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| EATON CORP PLC | SHS | G29183103 |  | 4930620 | 13175 | SH |  | SOLE |  | 34 | 0 | 13141 |
| EBAY INC. | COM | 278642103 |  | 613250 | 6743 | SH |  | SOLE |  | 13 | 0 | 6730 |
| ECHOSTAR CORP | CL A | 278768106 |  | 132103 | 1730 | SH |  | SOLE |  | 28 | 0 | 1702 |
| ECOLAB INC | COM | 278865100 |  | 1500652 | 5480 | SH |  | SOLE |  | 7 | 0 | 5473 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 67316 | 7309 | SH |  | SOLE |  | 45 | 0 | 7264 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1344 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5888 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EDISON INTL | COM | 281020107 |  | 147820 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4997 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 593828 | 7636 | SH |  | SOLE |  | 55 | 0 | 7581 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1009 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 120719 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22812 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 847798 | 1663 | SH |  | SOLE |  | 6 | 0 | 1657 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 62171 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 887034 | 4398 | SH |  | SOLE |  | 9 | 0 | 4389 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 41581 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 742346 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 100116 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ELI LILLY  CO | COM | 532457108 |  | 19172795 | 25128 | SH |  | SOLE |  | 77 | 0 | 25051 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 12008 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 348373 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 361794 | 557 | SH |  | SOLE |  | 8 | 0 | 549 |
| EMERSON ELEC CO | COM | 291011104 |  | 1607219 | 12252 | SH |  | SOLE |  | 68 | 0 | 12184 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 8947 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ENACT HLDGS INC | COM | 29249E109 |  | 34583 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ENBRIDGE INC | COM | 29250N105 |  | 2416883 | 47897 | SH |  | SOLE |  | 239 | 0 | 47658 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 107713 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2838 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENDAVA PLC | ADS | 29260V105 |  | 16398 | 1802 | SH |  | SOLE |  | 38 | 0 | 1764 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 133236 | 34251 | SH |  | SOLE |  | 619 | 0 | 33632 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 36763 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 188391 | 12273 | SH |  | SOLE |  | 75 | 0 | 12198 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 500034 | 29139 | SH |  | SOLE |  | 0 | 0 | 29139 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2501 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENERSYS | COM | 29275Y102 |  | 16266 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ENHABIT INC | COM | 29332G102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 967241 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 962 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 5200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENNIS INC | COM | 293389102 |  | 21388 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ENOVA INTL INC | COM | 29357K103 |  | 37404 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5541 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13230 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17837 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ENPRO INC | COM | 29355X107 |  | 11752 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 67726 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ENTEGRIS INC | COM | 29362U104 |  | 153946 | 1665 | SH |  | SOLE |  | 55 | 0 | 1610 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 679117 | 7287 | SH |  | SOLE |  | 47 | 0 | 7240 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 28526 | 492 | SH |  | SOLE |  | 8 | 0 | 484 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 251013 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 12207 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ENVIRI CORP | COM | 415864107 |  | 3947 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15542 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| EOG RES INC | COM | 26875P101 |  | 807966 | 7206 | SH |  | SOLE |  | 41 | 0 | 7165 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EPAM SYS INC | COM | 29414B104 |  | 6786 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EPLUS INC | COM | 294268107 |  | 1278 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 134235 | 2314 | SH |  | SOLE |  | 6 | 0 | 2308 |
| EQT CORP | COM | 26884L109 |  | 897488 | 16489 | SH |  | SOLE |  | 91 | 0 | 16398 |
| EQT CORP | COM | 26884L109 |  | 14040 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| EQUIFAX INC | COM | 294429105 |  | 12398104 | 48330 | SH |  | SOLE |  | 5 | 0 | 48325 |
| EQUINIX INC | COM | 29444U700 |  | 1150096 | 1468 | SH |  | SOLE |  | 12 | 0 | 1456 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 661673 | 27140 | SH |  | SOLE |  | 104 | 0 | 27036 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 36678 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 231100 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2361 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 190225 | 3134 | SH |  | SOLE |  | 57 | 0 | 3077 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 190177 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ERASCA INC | COM | 29479A108 |  | 15478 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ERIE INDTY CO | CL A | 29530P102 |  | 54087 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 756 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ESAB CORPORATION | COM | 29605J106 |  | 13185 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 210266 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2041 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 129345 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 109338 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 344372 | 8631 | SH |  | SOLE |  | 44 | 0 | 8587 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 107064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2910 | 71 | SH |  | SOLE |  | 13 | 0 | 58 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 104192 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 224400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 5767 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 14163 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2186 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 134657 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 7730 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 12049 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ETSY INC | COM | 29786A106 |  | 35851 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 39075 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| EUROSEAS LTD | SHS | Y23592135 |  | 10432 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1425 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EVERCORE INC | CLASS A | 29977A105 |  | 74885 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 65843 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EVERGY INC | COM | 30034W106 |  | 529555 | 6966 | SH |  | SOLE |  | 6 | 0 | 6960 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 503 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 757930 | 10654 | SH |  | SOLE |  | 26 | 0 | 10628 |
| EVERTEC INC | COM | 30040P103 |  | 1182 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 30441 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EVGO INC | CL A COM | 30052F100 |  | 3543 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 72418 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| EVOLUS INC | COM | 30052C107 |  | 1959 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3179 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 8487 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 121620 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 28085 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2106 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 6374 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 18160 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EXELIXIS INC | COM | 30161Q104 |  | 280840 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| EXELON CORP | COM | 30161N101 |  | 780878 | 17349 | SH |  | SOLE |  | 111 | 0 | 17238 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12901 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 160104 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 313144 | 1465 | SH |  | SOLE |  | 12 | 0 | 1453 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 413864 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| EXPONENT INC | COM | 30214U102 |  | 48219 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6380 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 229335 | 1627 | SH |  | SOLE |  | 20 | 0 | 1607 |
| EXTREME NETWORKS | COM | 30226D106 |  | 16272 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11644001 | 103273 | SH |  | SOLE |  | 1629 | 0 | 101644 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 14155 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9311 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| F N B CORP | COM | 302520101 |  | 122452 | 7601 | SH |  | SOLE |  | 510 | 0 | 7091 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 598099 | 1851 | SH |  | SOLE |  | 9 | 0 | 1842 |
| FABRINET | SHS | G3323L100 |  | 182310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 113164 | 395 | SH |  | SOLE |  | 1 | 0 | 394 |
| FAIR ISAAC CORP | COM | 303250104 |  | 844148 | 564 | SH |  | SOLE |  | 1 | 0 | 563 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 38 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 288 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 1004705 | 20487 | SH |  | SOLE |  | 26 | 0 | 20461 |
| FASTLY INC | CL A | 31188V100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FB FINL CORP | COM | 30257X104 |  | 40467 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4367 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 87849 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 79723 | 670 | SH |  | SOLE |  | 6 | 0 | 664 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 243707 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 1123881 | 4766 | SH |  | SOLE |  | 12 | 0 | 4754 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 883814 | 3935 | SH |  | SOLE |  | 24 | 0 | 3911 |
| FERRARI N V | COM | N3167Y103 |  | 1517189 | 3127 | SH |  | SOLE |  | 26 | 0 | 3101 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4709 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2696 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 6262 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1860 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2703 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4242 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 38461 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 63530 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 34558 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 304714 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 236665 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 12629 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 207567 | 3148 | SH |  | SOLE |  | 13 | 0 | 3135 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 138636 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 554835 | 12454 | SH |  | SOLE |  | 174 | 0 | 12280 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1235492 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| FIGS INC | CL A | 30260D103 |  | 167 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 17725 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3665 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST BANCORP N C | COM | 318910106 |  | 25863 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 186587 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 59565 | 2573 | SH |  | SOLE |  | 16 | 0 | 2557 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 666 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 123958 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 61262 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5268 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 393617 | 220 | SH |  | SOLE |  | 1 | 0 | 219 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 160290 | 2840 | SH |  | SOLE |  | 8 | 0 | 2832 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 9141 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 185714 | 5519 | SH |  | SOLE |  | 18 | 0 | 5501 |
| FIRST FNDTN INC | COM | 32026V104 |  | 14822 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 150312 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 251785 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 132123 | 2567 | SH |  | SOLE |  | 9 | 0 | 2558 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 217226 | 6816 | SH |  | SOLE |  | 119 | 0 | 6697 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 273760 | 22275 | SH |  | SOLE |  | 64 | 0 | 22211 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 56399 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 54055 | 1427 | SH |  | SOLE |  | 11 | 0 | 1416 |
| FIRST SOLAR INC | COM | 336433107 |  | 414376 | 1879 | SH |  | SOLE |  | 11 | 0 | 1868 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 584 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1344 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3790 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3509 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6081 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11232 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17172 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 20879 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 27288 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 60540 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 93732 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1685 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1301 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2794 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 32272 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 8772 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 126563 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 218589 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 298030 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 128549 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 50290 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 326330 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 53466 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1455 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 25030 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRSTENERGY CORP | COM | 337932107 |  | 226611 | 4946 | SH |  | SOLE |  | 20 | 0 | 4926 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 281925 | 1480 | SH |  | SOLE |  | 4 | 0 | 1476 |
| FISERV INC | COM | 337738108 |  | 1527281 | 11846 | SH |  | SOLE |  | 51 | 0 | 11795 |
| FIVE BELOW INC | COM | 33829M101 |  | 1949065 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| FIVE9 INC | COM | 338307101 |  | 11277 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 317 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 589893 | 51073 | SH |  | SOLE |  | 0 | 0 | 51073 |
| FLEX LNG LTD | SHS | G35947202 |  | 76381 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| FLEX LTD | ORD | Y2573F102 |  | 575236 | 9923 | SH |  | SOLE |  | 23 | 0 | 9900 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 2498 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 144673 | 1963 | SH |  | SOLE |  | 6 | 0 | 1957 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 980 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FLOWERS FOODS INC | COM | 343498101 |  | 190478 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| FLOWSERVE CORP | COM | 34354P105 |  | 46710 | 879 | SH |  | SOLE |  | 9 | 0 | 870 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7938 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FLUOR CORP NEW | COM | 343412102 |  | 324149 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| FLUSHING FINL CORP | COM | 343873105 |  | 22828 | 1653 | SH |  | SOLE |  | 25 | 0 | 1628 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 45110 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 15246 | 1126 | SH |  | SOLE |  | 34 | 0 | 1092 |
| FMC CORP | COM NEW | 302491303 |  | 9013 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 280306 | 2842 | SH |  | SOLE |  | 48 | 0 | 2794 |
| FORD MTR CO | COM | 345370860 |  | 540334 | 45178 | SH |  | SOLE |  | 351 | 0 | 44827 |
| FORESTAR GROUP INC | COM | 346232101 |  | 57594 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FORMFACTOR INC | COM | 346375108 |  | 84895 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| FORTINET INC | COM | 34959E109 |  | 1475249 | 17546 | SH |  | SOLE |  | 9 | 0 | 17537 |
| FORTIS INC | COM | 349553107 |  | 1823459 | 35937 | SH |  | SOLE |  | 114 | 0 | 35823 |
| FORTIVE CORP | COM | 34959J108 |  | 192920 | 3938 | SH |  | SOLE |  | 13 | 0 | 3925 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 15367 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 54896 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1042 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6564 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 223260 | 9150 | SH |  | SOLE |  | 59 | 0 | 9091 |
| FOX CORP | CL B COM | 35137L204 |  | 17072 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FOX CORP | CL A COM | 35137L105 |  | 400053 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4615 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FRANCO NEV CORP | COM | 351858105 |  | 765027 | 3432 | SH |  | SOLE |  | 6 | 0 | 3426 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 8818 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 47886 | 503 | SH |  | SOLE |  | 4 | 0 | 499 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 94139 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 28735 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 908 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 67991 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1251475 | 31909 | SH |  | SOLE |  | 175 | 0 | 31734 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 194868 | 7401 | SH |  | SOLE |  | 18 | 0 | 7383 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 35935 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FRESHPET INC | COM | 358039105 |  | 11408 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4732 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FRONTDOOR INC | COM | 35905A109 |  | 4710 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 18264 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2344 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FRONTLINE PLC | COM | M46528101 |  | 45443 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| FRP HLDGS INC | COM | 30292L107 |  | 7064 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22311 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 209 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FTI CONSULTING INC | COM | 302941109 |  | 63044 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FUBOTV INC | COM | 35953D104 |  | 3270 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FULGENT GENETICS INC | COM | 359664109 |  | 48680 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| FULLER H B CO | COM | 359694106 |  | 107890 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| FULTON FINL CORP PA | COM | 360271100 |  | 39533 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 529730 | 3046 | SH |  | SOLE |  | 42 | 0 | 3004 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11682 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 63738 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6560 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1387771 | 4480 | SH |  | SOLE |  | 18 | 0 | 4462 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3599 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 7195 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 43102 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 185135 | 3972 | SH |  | SOLE |  | 80 | 0 | 3892 |
| GANNETT CO INC | COM | 36472T109 |  | 933 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 359 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GAP INC | COM | 364760108 |  | 51015 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| GARMIN LTD | SHS | H2906T109 |  | 1224243 | 4972 | SH |  | SOLE |  | 29 | 0 | 4943 |
| GARRETT MOTION INC | COM | 366505105 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 373801 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 57533 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| GATX CORP | COM | 361448103 |  | 71668 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GAUZY LTD | SHS | M4757U106 |  | 21965 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3205 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 14008 | 373 | SH |  | SOLE |  | 1 | 0 | 372 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 13965 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 288354 | 7451 | SH |  | SOLE |  | 138 | 0 | 7313 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6502139 | 21615 | SH |  | SOLE |  | 246 | 0 | 21369 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 298119 | 3970 | SH |  | SOLE |  | 81 | 0 | 3889 |
| GE VERNOVA INC | COM | 36828A101 |  | 3987269 | 6484 | SH |  | SOLE |  | 68 | 0 | 6416 |
| GEN DIGITAL INC | COM | 668771108 |  | 110194 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 45372 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4525 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAC HLDGS INC | COM | 368736104 |  | 109982 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1992416 | 5843 | SH |  | SOLE |  | 27 | 0 | 5816 |
| GENERAL MLS INC | COM | 370334104 |  | 1139115 | 22593 | SH |  | SOLE |  | 108 | 0 | 22485 |
| GENERAL MTRS CO | COM | 37045V100 |  | 991537 | 16263 | SH |  | SOLE |  | 105 | 0 | 16158 |
| GENESCO INC | COM | 371532102 |  | 1652 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 440081 | 14349 | SH |  | SOLE |  | 10 | 0 | 14339 |
| GENPACT LIMITED | SHS | G3922B107 |  | 754175 | 18004 | SH |  | SOLE |  | 15 | 0 | 17989 |
| GENTEX CORP | COM | 371901109 |  | 369117 | 13043 | SH |  | SOLE |  | 151 | 0 | 12892 |
| GENTHERM INC | COM | 37253A103 |  | 153372 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| GENUINE PARTS CO | COM | 372460105 |  | 6711559 | 48424 | SH |  | SOLE |  | 0 | 0 | 48424 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 17907 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 369 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1024 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 51906 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 4398 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GERON CORP | COM | 374163103 |  | 19528 | 14254 | SH |  | SOLE |  | 371 | 0 | 13883 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2024 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 25247 | 941 | SH |  | SOLE |  | 13 | 0 | 928 |
| GEVO INC | COM PAR | 374396406 |  | 11595 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 145362 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 40694 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 398 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 26235 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 442690 | 7659 | SH |  | SOLE |  | 42 | 0 | 7617 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2821567 | 25420 | SH |  | SOLE |  | 114 | 0 | 25306 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 8281 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14967 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 184459 | 3790 | SH |  | SOLE |  | 16 | 0 | 3774 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 66023 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 15064 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| GLADSTONE LD CORP | COM | 376549101 |  | 44261 | 4832 | SH |  | SOLE |  | 244 | 0 | 4588 |
| GLAUKOS CORP | COM | 377322102 |  | 21448 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 226 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 27714 | 775 | SH |  | SOLE |  | 13 | 0 | 762 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 22039 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 21945 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 21945 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 40780 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 235049 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 50379 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 32170 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2461 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4583 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11488 | 241 | SH |  | SOLE |  | 141 | 0 | 100 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 8914 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7409 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 7073 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 15484 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 27216 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 116444 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 142637 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 109985 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 457623 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 379648 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 45123 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 10771 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GLOBANT S A | COM | L44385109 |  | 16755 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GLOBE LIFE INC | COM | 37959E102 |  | 601286 | 4206 | SH |  | SOLE |  | 5 | 0 | 4201 |
| GLOBUS MED INC | CL A | 379577208 |  | 43010 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| GODADDY INC | CL A | 380237107 |  | 352407 | 2576 | SH |  | SOLE |  | 5 | 0 | 2571 |
| GOGO INC | COM | 38046C109 |  | 6666 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 34146 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 506247 | 12065 | SH |  | SOLE |  | 179 | 0 | 11886 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 135 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 259 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 57907 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5091098 | 6393 | SH |  | SOLE |  | 18 | 0 | 6375 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1029204 | 75179 | SH |  | SOLE |  | 0 | 0 | 75179 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 106 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 29329 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6698 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GOPRO INC | CL A | 38268T103 |  | 424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GORMAN RUPP CO | COM | 383082104 |  | 8725 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 23695 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 559 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GRACO INC | COM | 384109104 |  | 293452 | 3454 | SH |  | SOLE |  | 47 | 0 | 3407 |
| GRAHAM CORP | COM | 384556106 |  | 3459 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 240171 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GRAIL INC | COM | 384747101 |  | 101231 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| GRAINGER W W INC | COM | 384802104 |  | 1150348 | 1207 | SH |  | SOLE |  | 9 | 0 | 1198 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 199763 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4057 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 4301 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 3616 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2702 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7280 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 37568 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GRAY MEDIA INC | COM | 389375106 |  | 5138 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 307425 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 890698 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 90075 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 260006 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 154743 | 12906 | SH |  | SOLE |  | 46 | 0 | 12860 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 22173 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 23414 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GREEN DOT CORP | CL A | 39304D102 |  | 20561 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| GREEN PLAINS INC | COM | 393222104 |  | 483 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GREENBRIER COS INC | COM | 393657101 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 5944 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 35 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 35 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREIF INC | CL A | 397624107 |  | 11534 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5135 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| GRIFFON CORP | COM | 398433102 |  | 21703 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 19053 | 1913 | SH |  | SOLE |  | 21 | 0 | 1892 |
| GRINDR INC | COM | 39854F101 |  | 751 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7351 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22313 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GROUPON INC | COM NEW | 399473206 |  | 3082 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 56194 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 164575 | 509 | SH |  | SOLE |  | 1 | 0 | 508 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 69734 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 241885 | 4657 | SH |  | SOLE |  | 14 | 0 | 4643 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 42838 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 1685 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1822929 | 42237 | SH |  | SOLE |  | 299 | 0 | 41938 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 56294 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| GUESS INC | COM | 401617105 |  | 204113 | 12215 | SH |  | SOLE |  | 280 | 0 | 11935 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1247910 | 5429 | SH |  | SOLE |  | 67 | 0 | 5362 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9414 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 138567 | 3543 | SH |  | SOLE |  | 62 | 0 | 3481 |
| H2O AMERICA | COM | 784305104 |  | 2240 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 13355 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HACKETT GROUP INC | COM | 404609109 |  | 1008 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3314 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HALEON PLC | SPON ADS | 405552100 |  | 1206341 | 134486 | SH |  | SOLE |  | 351 | 0 | 134135 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALLIBURTON CO | COM | 406216101 |  | 392353 | 15949 | SH |  | SOLE |  | 40 | 0 | 15909 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 78987 | 1077 | SH |  | SOLE |  | 7 | 0 | 1070 |
| HAMILTON LANE INC | CL A | 407497106 |  | 50142 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 22727 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HANESBRANDS INC | COM | 410345102 |  | 21793 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 173 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 225766 | 1243 | SH |  | SOLE |  | 20 | 0 | 1223 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 37468 | 2755 | SH |  | SOLE |  | 29 | 0 | 2726 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12974 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| HARMONIC INC | COM | 413160102 |  | 937 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6752 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 296262 | 16323 | SH |  | SOLE |  | 79 | 0 | 16244 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 792008 | 5938 | SH |  | SOLE |  | 34 | 0 | 5904 |
| HASBRO INC | COM | 418056107 |  | 161636 | 2131 | SH |  | SOLE |  | 6 | 0 | 2125 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 362437 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 1191768 | 57269 | SH |  | SOLE |  | 0 | 0 | 57269 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 13248 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HAWKINS INC | COM | 420261109 |  | 31428 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6592 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7110696 | 16684 | SH |  | SOLE |  | 29 | 0 | 16655 |
| HCI GROUP INC | COM | 40416E103 |  | 102299 | 533 | SH |  | SOLE |  | 7 | 0 | 526 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1529207 | 44766 | SH |  | SOLE |  | 154 | 0 | 44612 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 205 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 397147 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 116472 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 443954 | 23183 | SH |  | SOLE |  | 95 | 0 | 23088 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 31177 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4802 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| HECLA MNG CO | COM | 422704106 |  | 13758 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HEICO CORP NEW | CL A | 422806208 |  | 27249 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HEICO CORP NEW | COM | 422806109 |  | 445172 | 1379 | SH |  | SOLE |  | 5 | 0 | 1374 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 65293 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 25335 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8626 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| HELLO GROUP INC | ADS | 423403104 |  | 88691 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 79436 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 197183 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29004 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 7022 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HERC HLDGS INC | COM | 42704L104 |  | 12483 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 91668 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| HERITAGE COMM CORP | COM | 426927109 |  | 49600 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1524 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 38828 | 1542 | SH |  | SOLE |  | 164 | 0 | 1378 |
| HERSHEY CO | COM | 427866108 |  | 568637 | 3040 | SH |  | SOLE |  | 18 | 0 | 3022 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7636 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| HESS CORP | COM | 42809H107 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 649736 | 26455 | SH |  | SOLE |  | 216 | 0 | 26239 |
| HEXCEL CORP NEW | COM | 428291108 |  | 23763 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HF SINCLAIR CORP | COM | 403949100 |  | 289074 | 5523 | SH |  | SOLE |  | 95 | 0 | 5428 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 438 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 244282 | 7677 | SH |  | SOLE |  | 43 | 0 | 7634 |
| HILLENBRAND INC | COM | 431571108 |  | 20956 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 21825 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2170841 | 8367 | SH |  | SOLE |  | 40 | 0 | 8327 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 9028 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 114649 | 12984 | SH |  | SOLE |  | 114 | 0 | 12870 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 150024 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2110 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HNI CORP | COM | 404251100 |  | 12228 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HOLOGIC INC | COM | 436440101 |  | 384963 | 5704 | SH |  | SOLE |  | 15 | 0 | 5689 |
| HOME BANCSHARES INC | COM | 436893200 |  | 36224 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HOME DEPOT INC | COM | 437076102 |  | 19729667 | 48692 | SH |  | SOLE |  | 83 | 0 | 48609 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3480 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1148794 | 37298 | SH |  | SOLE |  | 193 | 0 | 37105 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2622481 | 12458 | SH |  | SOLE |  | 44 | 0 | 12414 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HORIZON BANCORP INC | COM | 440407104 |  | 48927 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| HORMEL FOODS CORP | COM | 440452100 |  | 92478 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3415897 | 200699 | SH |  | SOLE |  | 216 | 0 | 200483 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 135306 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 2760 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 514 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 24569 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1107279 | 5643 | SH |  | SOLE |  | 36 | 0 | 5607 |
| HP INC | COM | 40434L105 |  | 418763 | 15379 | SH |  | SOLE |  | 166 | 0 | 15213 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4204371 | 59233 | SH |  | SOLE |  | 378 | 0 | 58855 |
| HUB GROUP INC | CL A | 443320106 |  | 6061 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HUBBELL INC | COM | 443510607 |  | 335762 | 780 | SH |  | SOLE |  | 5 | 0 | 775 |
| HUBSPOT INC | COM | 443573100 |  | 465550 | 995 | SH |  | SOLE |  | 2 | 0 | 993 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 614817 | 40555 | SH |  | SOLE |  | 315 | 0 | 40240 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 24550 | 8895 | SH |  | SOLE |  | 305 | 0 | 8590 |
| HUMANA INC | COM | 444859102 |  | 423092 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 105562 | 787 | SH |  | SOLE |  | 4 | 0 | 783 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 680093 | 39380 | SH |  | SOLE |  | 396 | 0 | 38984 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 357008 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| HUNTSMAN CORP | COM | 447011107 |  | 92566 | 10308 | SH |  | SOLE |  | 41 | 0 | 10267 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3963 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HUT 8 CORP | COM | 44812J104 |  | 3794 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 83597 | 589 | SH |  | SOLE |  | 21 | 0 | 568 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 71192 | 49098 | SH |  | SOLE |  | 0 | 0 | 49098 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6849 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| IAC INC | COM NEW | 44891N208 |  | 10971 | 322 | SH |  | SOLE |  | 63 | 0 | 259 |
| IAMGOLD CORP | COM | 450913108 |  | 78640 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2451 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ICF INTL INC | COM | 44925C103 |  | 221606 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2593 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1434414 | 47450 | SH |  | SOLE |  | 256 | 0 | 47194 |
| ICL GROUP LTD | SHS | M53213100 |  | 502545 | 80317 | SH |  | SOLE |  | 719 | 0 | 79598 |
| ICON PLC | SHS | G4705A100 |  | 99925 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ICU MED INC | COM | 44930G107 |  | 11636 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| IDACORP INC | COM | 451107106 |  | 437417 | 3310 | SH |  | SOLE |  | 7 | 0 | 3303 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 3007 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 123316 | 4532 | SH |  | SOLE |  | 185 | 0 | 4347 |
| IDEX CORP | COM | 45167R104 |  | 117024 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| IDEXX LABS INC | COM | 45168D104 |  | 930711 | 1457 | SH |  | SOLE |  | 9 | 0 | 1448 |
| IDT CORP | CL B NEW | 448947507 |  | 8527 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| IES HLDGS INC | COM | 44951W106 |  | 13122 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1785393 | 6847 | SH |  | SOLE |  | 15 | 0 | 6832 |
| ILLUMINA INC | COM | 452327109 |  | 467062 | 4918 | SH |  | SOLE |  | 59 | 0 | 4859 |
| IMAX CORP | COM | 45245E109 |  | 2227 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IMMERSION CORP | COM | 452521107 |  | 29360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IMMUNOME INC | COM | 45257U108 |  | 2389 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| IMMUNOVANT INC | COM | 45258J102 |  | 40284 | 2499 | SH |  | SOLE |  | 33 | 0 | 2466 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 689647 | 7600 | SH |  | SOLE |  | 63 | 0 | 7537 |
| IMPINJ INC | COM | 453204109 |  | 20967 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INCYTE CORP | COM | 45337C102 |  | 261130 | 3079 | SH |  | SOLE |  | 5 | 0 | 3074 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 263207 | 16059 | SH |  | SOLE |  | 63 | 0 | 15996 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 46903 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1551 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 19524 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1482913 | 91144 | SH |  | SOLE |  | 763 | 0 | 90381 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3380203 | 129609 | SH |  | SOLE |  | 339 | 0 | 129270 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1247987 | 15105 | SH |  | SOLE |  | 80 | 0 | 15025 |
| INGEVITY CORP | COM | 45688C107 |  | 552 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INGLES MKTS INC | CL A | 457030104 |  | 36449 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4771 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INGREDION INC | COM | 457187102 |  | 184630 | 1512 | SH |  | SOLE |  | 4 | 0 | 1508 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INMODE LTD | SHS | M5425M103 |  | 17180 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| INNODATA INC | COM NEW | 457642205 |  | 38535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOSPEC INC | COM | 45768S105 |  | 46296 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 40538 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1196877 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 141862 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 31164 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 101774 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 74443 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 147881 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 215522 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 496656 | 14956 | SH |  | SOLE |  | 8309 | 0 | 6647 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 229195 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 323929 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 458409 | 17998 | SH |  | SOLE |  | 10008 | 0 | 7990 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 330151 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 484671 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 549419 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 758633 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 524407 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 547374 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1147241 | 36920 | SH |  | SOLE |  | 18443 | 0 | 18477 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1204602 | 27949 | SH |  | SOLE |  | 0 | 0 | 27949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2272105 | 54072 | SH |  | SOLE |  | 25747 | 0 | 28325 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1329377 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1636687 | 50073 | SH |  | SOLE |  | 12533 | 0 | 37540 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2087429 | 42034 | SH |  | SOLE |  | 0 | 0 | 42034 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 7515515 | 194350 | SH |  | SOLE |  | 64783 | 0 | 129567 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 7491542 | 282800 | SH |  | SOLE |  | 94121 | 0 | 188679 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1242 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INNOVIVA INC | COM | 45781M101 |  | 78366 | 4294 | SH |  | SOLE |  | 21 | 0 | 4273 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12135 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 88422 | 614 | SH |  | SOLE |  | 10 | 0 | 604 |
| INSPERITY INC | COM | 45778Q107 |  | 10184 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4304 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 48099 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INSTEEL INDS INC | COM | 45774W108 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 507984 | 1645 | SH |  | SOLE |  | 2 | 0 | 1643 |
| INTAPP INC | COM | 45827U109 |  | 1922 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9093 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9085 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1739 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INTEL CORP | COM | 458140100 |  | 1320849 | 39370 | SH |  | SOLE |  | 221 | 0 | 39149 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 29825 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 10393 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 252808 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1591220 | 9445 | SH |  | SOLE |  | 83 | 0 | 9362 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1181194 | 9741 | SH |  | SOLE |  | 81 | 0 | 9660 |
| INTERDIGITAL INC | COM | 45867G101 |  | 358004 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INTERFACE INC | COM | 458665304 |  | 139057 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 46750 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8361574 | 29634 | SH |  | SOLE |  | 98 | 0 | 29536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84722 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 200067 | 3251 | SH |  | SOLE |  | 58 | 0 | 3193 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5951 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 269873 | 5816 | SH |  | SOLE |  | 24 | 0 | 5792 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 14930 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 702 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INTERPARFUMS INC | COM | 458334109 |  | 23808 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 73040 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3639 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTUIT | COM | 461202103 |  | 4168165 | 6104 | SH |  | SOLE |  | 30 | 0 | 6074 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5481 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3311900 | 7405 | SH |  | SOLE |  | 19 | 0 | 7386 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 25128 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 35491 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1059 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2123 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 12541 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 48672 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 296939 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 280002 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1042800 | 47573 | SH |  | SOLE |  | 0 | 0 | 47573 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1584623 | 67074 | SH |  | SOLE |  | 0 | 0 | 67074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1787969 | 76360 | SH |  | SOLE |  | 0 | 0 | 76360 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1798566 | 77860 | SH |  | SOLE |  | 0 | 0 | 77860 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2072143 | 87580 | SH |  | SOLE |  | 0 | 0 | 87580 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5878 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4341 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 14882 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 54408 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 14695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 44438 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 40681 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31957 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 71219 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 105890 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1667238 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1151826 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 11401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO LTD | SHS | G491BT108 |  | 258243 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4983276 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2523 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVITATION HOMES INC | COM | 46187W107 |  | 160816 | 5483 | SH |  | SOLE |  | 76 | 0 | 5407 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 131036 | 2003 | SH |  | SOLE |  | 11 | 0 | 1992 |
| IONQ INC | COM | 46222L108 |  | 308238 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 395 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 60501 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 9219 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 631374 | 3324 | SH |  | SOLE |  | 7 | 0 | 3317 |
| IRADIMED CORP | COM | 46266A109 |  | 1921 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 23563 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7979 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| IROBOT CORP | COM | 462726100 |  | 312 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| IRON MTN INC DEL | COM | 46284V101 |  | 582582 | 5715 | SH |  | SOLE |  | 32 | 0 | 5683 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1918807 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 486956 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 5775 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1256592 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 114400 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 30583 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 21875 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 13435 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9353 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 45722 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 99970 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 128306 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 186502 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 194288 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 355809 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 301310 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40518187 | 614657 | SH |  | SOLE |  | 0 | 0 | 614657 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1150661 | 27157 | SH |  | SOLE |  | 0 | 0 | 27157 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10996 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 638 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1025 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1754 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 578 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1007 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2325 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1857 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6294 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2786 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35087 | 341 | SH |  | SOLE |  | 310 | 0 | 31 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1071 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3458 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2882 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4964 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7512 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3970 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5999 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10417 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13324 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19144 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11690 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13420 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 35567 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8926 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24883 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25675 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 41625 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16432 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 13277 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 15468 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 13734 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 26128 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 100813 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 36037 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 52746 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 32164 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 27520 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 169007 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 126157 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 164447 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 16078 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 122535 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 38051 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 93579 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 70924 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 181054 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 33143 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 67206 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 28374 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 72153 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20947 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 86709 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 67820 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 129005 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 203207 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 47695 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52272 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 52601 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 88434 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 18591 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 151213 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 130410 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 160812 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | MBS ETF | 464288588 |  | 141298 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 40178 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 134705 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 248025 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 222218 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 339439 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 183540 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 431606 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 309011 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 841775 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 254115 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 278864 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 93975 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 244138 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 351579 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 547212 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 963603 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 212431 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 624770 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 183261 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 451814 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 313337 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 718905 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 134606 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 203134 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1124612 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 207214 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 195505 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 205754 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 230367 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 203706 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 225469 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 230632 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 225869 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 896020 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 639648 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 522038 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 285630 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 523998 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1613728 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2138299 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 620350 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 920194 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2252059 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3739668 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 668196 | 32484 | SH |  | SOLE |  | 0 | 0 | 32484 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7663177 | 37640 | SH |  | SOLE |  | 0 | 0 | 37640 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32334848 | 48311 | SH |  | SOLE |  | 0 | 0 | 48311 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1175865 | 59163 | SH |  | SOLE |  | 0 | 0 | 59163 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4679225 | 71977 | SH |  | SOLE |  | 0 | 0 | 71977 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10164879 | 81287 | SH |  | SOLE |  | 0 | 0 | 81287 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2563421 | 109712 | SH |  | SOLE |  | 0 | 0 | 109712 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3431209 | 149508 | SH |  | SOLE |  | 0 | 0 | 149508 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3524217 | 160520 | SH |  | SOLE |  | 0 | 0 | 160520 |
| ISHARES TR | S 100 ETF | 464287101 |  | 53796354 | 161628 | SH |  | SOLE |  | 287 | 0 | 161341 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3886975 | 172601 | SH |  | SOLE |  | 0 | 0 | 172601 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3975598 | 177601 | SH |  | SOLE |  | 0 | 0 | 177601 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 17240489 | 339714 | SH |  | SOLE |  | 24659 | 0 | 315055 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 125208960 | 1175781 | SH |  | SOLE |  | 9654 | 0 | 1166127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 838573922 | 1790256 | SH |  | SOLE |  | 23072 | 0 | 1767184 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 299263667 | 3427599 | SH |  | SOLE |  | 119648 | 0 | 3307951 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 448686451 | 4489109 | SH |  | SOLE |  | 76710 | 0 | 4412399 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 116481 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 101817 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 92968 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| ITRON INC | COM | 465741106 |  | 59415 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ITT INC | COM | 45073V108 |  | 361095 | 2020 | SH |  | SOLE |  | 38 | 0 | 1982 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 9450 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 52657 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 6475 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 9654 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 40620 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 131221 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 236792 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 358345 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 17776469 | 273484 | SH |  | SOLE |  | 37026 | 0 | 236458 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 42410660 | 836007 | SH |  | SOLE |  | 0 | 0 | 836007 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 338933736 | 5387597 | SH |  | SOLE |  | 42547 | 0 | 5345050 |
| JABIL INC | COM | 466313103 |  | 1483066 | 6829 | SH |  | SOLE |  | 25 | 0 | 6804 |
| JACK IN THE BOX INC | COM | 466367109 |  | 68483 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23384 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 131674 | 879 | SH |  | SOLE |  | 2 | 0 | 877 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 306707 | 15966 | SH |  | SOLE |  | 130 | 0 | 15836 |
| JAMF HLDG CORP | COM | 47074L105 |  | 8025 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 44483 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 164805013 | 3245471 | SH |  | SOLE |  | 35262 | 0 | 3210209 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 356970 | 8020 | SH |  | SOLE |  | 51 | 0 | 7969 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9358 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 35823 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| JBS N.V. | CL A SHS | N4732M103 |  | 273771 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 501578 | 14339 | SH |  | SOLE |  | 11 | 0 | 14328 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 318201 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2759 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14489 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28394 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 248 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 20353 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 166984 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10973861 | 59184 | SH |  | SOLE |  | 211 | 0 | 58973 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1450726 | 13194 | SH |  | SOLE |  | 63 | 0 | 13131 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 215060 | 721 | SH |  | SOLE |  | 3 | 0 | 718 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 191244 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25508218 | 80868 | SH |  | SOLE |  | 263 | 0 | 80605 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 15511 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| KADANT INC | COM | 48282T104 |  | 13391 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3164 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 27186 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2897 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 939 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2149608 | 25927 | SH |  | SOLE |  | 162 | 0 | 25765 |
| KB HOME | COM | 48666K109 |  | 553732 | 8701 | SH |  | SOLE |  | 12 | 0 | 8689 |
| KBR INC | COM | 48242W106 |  | 41000 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 225093 | 11847 | SH |  | SOLE |  | 20 | 0 | 11827 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 48079 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| KELLANOVA | COM | 487836108 |  | 731940 | 8924 | SH |  | SOLE |  | 81 | 0 | 8843 |
| KELLY SVCS INC | CL A | 488152208 |  | 1522 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KENNAMETAL INC | COM | 489170100 |  | 502 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 125690 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| KENVUE INC | COM | 49177J102 |  | 60550 | 3731 | SH |  | SOLE |  | 122 | 0 | 3609 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 26119 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 169233 | 6634 | SH |  | SOLE |  | 49 | 0 | 6585 |
| KEYCORP | COM | 493267108 |  | 79362 | 4246 | SH |  | SOLE |  | 171 | 0 | 4075 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 502195 | 2871 | SH |  | SOLE |  | 48 | 0 | 2823 |
| KFORCE INC | COM | 493732101 |  | 11542 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| KILROY RLTY CORP | COM | 49427F108 |  | 265077 | 6274 | SH |  | SOLE |  | 25 | 0 | 6249 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 17020 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1246501 | 10025 | SH |  | SOLE |  | 12 | 0 | 10013 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 194399 | 8897 | SH |  | SOLE |  | 27 | 0 | 8870 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 597809 | 21117 | SH |  | SOLE |  | 132 | 0 | 20985 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 17011 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 36772 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1090219 | 43872 | SH |  | SOLE |  | 387 | 0 | 43485 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 32745 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KIRBY CORP | COM | 497266106 |  | 81364 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 245813 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| KKR  CO INC | COM | 48251W104 |  | 1126537 | 8669 | SH |  | SOLE |  | 51 | 0 | 8618 |
| KLA CORP | COM NEW | 482480100 |  | 2321384 | 2152 | SH |  | SOLE |  | 2 | 0 | 2150 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 16282 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9301 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 110509 | 2797 | SH |  | SOLE |  | 18 | 0 | 2779 |
| KNOWLES CORP | COM | 49926D109 |  | 123963 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KOHLS CORP | COM | 500255104 |  | 53349 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 682918 | 25052 | SH |  | SOLE |  | 169 | 0 | 24883 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 77604 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2884 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 306218 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| KORN FERRY | COM NEW | 500643200 |  | 32191 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 34479 | 2554 | SH |  | SOLE |  | 26 | 0 | 2528 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 52765 | 31786 | SH |  | SOLE |  | 185 | 0 | 31601 |
| KRAFT HEINZ CO | COM | 500754106 |  | 373823 | 14356 | SH |  | SOLE |  | 162 | 0 | 14194 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 563568 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 702727 | 7691 | SH |  | SOLE |  | 23 | 0 | 7668 |
| KRISPY KREME INC | COM | 50101L106 |  | 264623 | 68378 | SH |  | SOLE |  | 0 | 0 | 68378 |
| KROGER CO | COM | 501044101 |  | 1653017 | 24522 | SH |  | SOLE |  | 35 | 0 | 24487 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 15888 | 90 | SH |  | SOLE |  | 2 | 0 | 88 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 440954 | 22613 | SH |  | SOLE |  | 354 | 0 | 22259 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 92497 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 9655 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4990 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 1325 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 7924 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 114594 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2709020 | 8870 | SH |  | SOLE |  | 229 | 0 | 8641 |
| LA Z BOY INC | COM | 505336107 |  | 1579 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 216745 | 755 | SH |  | SOLE |  | 3 | 0 | 752 |
| LADDER CAP CORP | CL A | 505743104 |  | 60223 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1926 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4148416 | 30981 | SH |  | SOLE |  | 90 | 0 | 30891 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 174326 | 1424 | SH |  | SOLE |  | 3 | 0 | 1421 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59939 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| LANDSTAR SYS INC | COM | 515098101 |  | 133223 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8206 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2206 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 148494 | 2761 | SH |  | SOLE |  | 73 | 0 | 2688 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2154 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24782 | 338 | SH |  | SOLE |  | 49 | 0 | 289 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 160290 | 1819 | SH |  | SOLE |  | 1 | 0 | 1818 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3186 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LAZARD INC | COM | 52110M109 |  | 27340 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LCI INDS | COM | 50189K103 |  | 30460 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| LEAR CORP | COM NEW | 521865204 |  | 167113 | 1661 | SH |  | SOLE |  | 41 | 0 | 1620 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 53904 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1738 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 94501 | 10642 | SH |  | SOLE |  | 59 | 0 | 10583 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 351088 | 1858 | SH |  | SOLE |  | 29 | 0 | 1829 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3850 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEMONADE INC | COM | 52567D107 |  | 68197 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 27008 | 1778 | SH |  | SOLE |  | 51 | 0 | 1727 |
| LENNAR CORP | CL B | 526057302 |  | 7857 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LENNAR CORP | CL A | 526057104 |  | 802288 | 6365 | SH |  | SOLE |  | 39 | 0 | 6326 |
| LENNOX INTL INC | COM | 526107107 |  | 212803 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 419 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5085 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5266 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1182 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5932 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LGI HOMES INC | COM | 50187T106 |  | 56364 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 236546 | 9335 | SH |  | SOLE |  | 42 | 0 | 9293 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1148 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 29228 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 130143 | 2055 | SH |  | SOLE |  | 7 | 0 | 2048 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 506 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 619 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 29587 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 34821 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 57891 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 82324 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 248239 | 2607 | SH |  | SOLE |  | 35 | 0 | 2572 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3312 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIFE360 INC | COM | 532206109 |  | 4465 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 20367 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 25931 | 4732 | SH |  | SOLE |  | 91 | 0 | 4641 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 50131 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 36682 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6993 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 517 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 61316 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 723002 | 17927 | SH |  | SOLE |  | 36 | 0 | 17891 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5504 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LINDE PLC | SHS | G54950103 |  | 4867940 | 10248 | SH |  | SOLE |  | 59 | 0 | 10189 |
| LINDSAY CORP | COM | 535555106 |  | 1124 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINEAGE INC | COM | 53566V106 |  | 39761 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6155 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 227400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 302 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 9449 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LITHIA MTRS INC | COM | 536797103 |  | 57828 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 132866 | 23269 | SH |  | SOLE |  | 279 | 0 | 22990 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 458 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 25617 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| LITTELFUSE INC | COM | 537008104 |  | 415970 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| LIVANOVA PLC | SHS | G5509L101 |  | 419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 245122 | 1500 | SH |  | SOLE |  | 19 | 0 | 1481 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 368190 | 10454 | SH |  | SOLE |  | 9 | 0 | 10445 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5862 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LKQ CORP | COM | 501889208 |  | 3187613 | 104375 | SH |  | SOLE |  | 0 | 0 | 104375 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1418714 | 312492 | SH |  | SOLE |  | 1854 | 0 | 310638 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3680 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2243480 | 4494 | SH |  | SOLE |  | 16 | 0 | 4478 |
| LOEWS CORP | COM | 540424108 |  | 410896 | 4093 | SH |  | SOLE |  | 14 | 0 | 4079 |
| LOGITECH INTL S A | SHS | H50430232 |  | 663017 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 8820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOTTERY COM INC | COM | 54570M306 |  | 8820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 71783 | 808 | SH |  | SOLE |  | 6 | 0 | 802 |
| LOWES COS INC | COM | 548661107 |  | 3970590 | 15800 | SH |  | SOLE |  | 455 | 0 | 15345 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 465015 | 1398 | SH |  | SOLE |  | 8 | 0 | 1390 |
| LSB INDS INC | COM | 502160104 |  | 292 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 13245 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LTC PPTYS INC | COM | 502175102 |  | 6856 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LUCID GROUP INC | COM | 549498103 |  | 29690 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 29690 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 440 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 706996 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 48501 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 257407 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 46484 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| LYFT INC | CL A COM | 55087P104 |  | 49016 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 357263 | 7285 | SH |  | SOLE |  | 12 | 0 | 7273 |
| M  T BK CORP | COM | 55261F104 |  | 428503 | 2168 | SH |  | SOLE |  | 3 | 0 | 2165 |
| M/I HOMES INC | COM | 55305B101 |  | 17766 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 140903 | 11540 | SH |  | SOLE |  | 66 | 0 | 11474 |
| MACERICH CO | COM | 554382101 |  | 51688 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 344464 | 2767 | SH |  | SOLE |  | 40 | 0 | 2727 |
| MACYS INC | COM | 55616P104 |  | 247286 | 13792 | SH |  | SOLE |  | 36 | 0 | 13756 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 81457 | 2433 | SH |  | SOLE |  | 3 | 0 | 2430 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 25651 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 52746 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MAGNA INTL INC | COM | 559222401 |  | 495358 | 10455 | SH |  | SOLE |  | 116 | 0 | 10339 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 645 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAGNITE INC | COM | 55955D100 |  | 25504 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 106102 | 4445 | SH |  | SOLE |  | 64 | 0 | 4381 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 116402 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 128419 | 1372 | SH |  | SOLE |  | 28 | 0 | 1344 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2712 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 209490 | 1022 | SH |  | SOLE |  | 14 | 0 | 1008 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3233 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8149 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1674686 | 53762 | SH |  | SOLE |  | 1979 | 0 | 51783 |
| MAPLEBEAR INC | COM | 565394103 |  | 43634 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MARA HOLDINGS INC | COM | 565788106 |  | 53301 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2487379 | 12905 | SH |  | SOLE |  | 68 | 0 | 12837 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 39672 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8952 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARINEMAX INC | COM | 567908108 |  | 6459 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MARKEL GROUP INC | COM | 570535104 |  | 296796 | 155 | SH |  | SOLE |  | 1 | 0 | 154 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54889 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 913 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1672355 | 6421 | SH |  | SOLE |  | 34 | 0 | 6387 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 20101 | 302 | SH |  | SOLE |  | 6 | 0 | 296 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2402344 | 11921 | SH |  | SOLE |  | 43 | 0 | 11878 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12957 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6151 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MARTEN TRANS LTD | COM | 573075108 |  | 26266 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 800425 | 1270 | SH |  | SOLE |  | 7 | 0 | 1263 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 974404 | 11590 | SH |  | SOLE |  | 6 | 0 | 11584 |
| MARZETTI COMPANY | COM | 513847103 |  | 223936 | 1296 | SH |  | SOLE |  | 2 | 0 | 1294 |
| MASCO CORP | COM | 574599106 |  | 237777 | 3378 | SH |  | SOLE |  | 8 | 0 | 3370 |
| MASIMO CORP | COM | 574795100 |  | 56364 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MASTEC INC | COM | 576323109 |  | 50010 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7968 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13022222 | 22894 | SH |  | SOLE |  | 73 | 0 | 22821 |
| MATADOR RES CO | COM | 576485205 |  | 138569 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 29034 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| MATERION CORP | COM | 576690101 |  | 19571 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 893 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MATRIX SVC CO | COM | 576853105 |  | 20366 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| MATSON INC | COM | 57686G105 |  | 19225 | 195 | SH |  | SOLE |  | 4 | 0 | 191 |
| MATTEL INC | COM | 577081102 |  | 9509 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MAXIMUS INC | COM | 577933104 |  | 19370 | 212 | SH |  | SOLE |  | 5 | 0 | 207 |
| MAXLINEAR INC | COM | 57776J100 |  | 8699 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 3133 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 237397 | 3548 | SH |  | SOLE |  | 12 | 0 | 3536 |
| MCDONALDS CORP | COM | 580135101 |  | 5399298 | 17767 | SH |  | SOLE |  | 144 | 0 | 17623 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1915 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCGRATH RENTCORP | COM | 580589109 |  | 38005 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MCKESSON CORP | COM | 58155Q103 |  | 3853535 | 4988 | SH |  | SOLE |  | 115 | 0 | 4873 |
| MDU RES GROUP INC | COM | 552690109 |  | 13714 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 444 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 158382 | 31239 | SH |  | SOLE |  | 91 | 0 | 31148 |
| MEDIFAST INC | COM | 58470H101 |  | 9596 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 481229 | 936 | SH |  | SOLE |  | 10 | 0 | 926 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1511484 | 15870 | SH |  | SOLE |  | 144 | 0 | 15726 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 102346 | 11161 | SH |  | SOLE |  | 49 | 0 | 11112 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 752495 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3780 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MERCER INTL INC | COM | 588056101 |  | 20 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1749 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 3924962 | 46765 | SH |  | SOLE |  | 210 | 0 | 46555 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 22128 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MERCURY SYS INC | COM | 589378108 |  | 53948 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1395 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERIT MED SYS INC | COM | 589889104 |  | 11819 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 46572 | 643 | SH |  | SOLE |  | 20 | 0 | 623 |
| MERUS N V | COM | N5749R100 |  | 101117 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| MESA LABS INC | COM | 59064R109 |  | 402 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 124015 | 7698 | SH |  | SOLE |  | 65 | 0 | 7633 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44660084 | 60813 | SH |  | SOLE |  | 186 | 0 | 60627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7875 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| METALLUS INC | COM | 887399103 |  | 2017 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| METHANEX CORP | COM | 59151K108 |  | 135264 | 3402 | SH |  | SOLE |  | 10 | 0 | 3392 |
| METLIFE INC | COM | 59156R108 |  | 913072 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4707 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 24017 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| METSERA INC | COM | 59267L107 |  | 53900 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 499760 | 407 | SH |  | SOLE |  | 2 | 0 | 405 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 29533 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MEXICO FD INC | COM | 592835102 |  | 23778 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 201 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MGE ENERGY INC | COM | 55277P104 |  | 65660 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 647120 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 352631 | 10174 | SH |  | SOLE |  | 13 | 0 | 10161 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 16788 | 694 | SH |  | SOLE |  | 12 | 0 | 682 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 55 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 621892 | 9684 | SH |  | SOLE |  | 2 | 0 | 9682 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 64 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3756953 | 22454 | SH |  | SOLE |  | 61 | 0 | 22393 |
| MICROSOFT CORP | COM | 594918104 |  | 114488297 | 221041 | SH |  | SOLE |  | 1156 | 0 | 219885 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3080 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2321 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 394737 | 2825 | SH |  | SOLE |  | 2 | 0 | 2823 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 40610 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| MIDDLEBY CORP | COM | 596278101 |  | 54900 | 413 | SH |  | SOLE |  | 4 | 0 | 409 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 16723 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 12889 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 11967 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6144 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MILLERKNOLL INC | COM | 600544100 |  | 10094 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 91546 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 231069 | 6875 | SH |  | SOLE |  | 6 | 0 | 6869 |
| MIMEDX GROUP INC | COM | 602496101 |  | 8802 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 49696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4005 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13929 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 7308 | 608 | SH |  | SOLE |  | 28 | 0 | 580 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5980 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4531375 | 284277 | SH |  | SOLE |  | 1206 | 0 | 283071 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1713538 | 255752 | SH |  | SOLE |  | 1625 | 0 | 254127 |
| MKS INC. | COM | 55306N104 |  | 277987 | 2246 | SH |  | SOLE |  | 63 | 0 | 2183 |
| MODERNA INC | COM | 60770K107 |  | 140196 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| MODINE MFG CO | COM | 607828100 |  | 405156 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| MOELIS  CO | CL A | 60786M105 |  | 82731 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MOHAWK INDS INC | COM | 608190104 |  | 71680 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 218916 | 1144 | SH |  | SOLE |  | 21 | 0 | 1123 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 106609 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 41595 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61593 | 318 | SH |  | SOLE |  | 5 | 0 | 313 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1630839 | 26106 | SH |  | SOLE |  | 12 | 0 | 26094 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONGODB INC | CL A | 60937P106 |  | 349178 | 1125 | SH |  | SOLE |  | 2 | 0 | 1123 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 769812 | 836 | SH |  | SOLE |  | 1 | 0 | 835 |
| MONRO INC | COM | 610236101 |  | 126742 | 7053 | SH |  | SOLE |  | 53 | 0 | 7000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3663428 | 54426 | SH |  | SOLE |  | 108 | 0 | 54318 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3213 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MOODYS CORP | COM | 615369105 |  | 2201834 | 4621 | SH |  | SOLE |  | 28 | 0 | 4593 |
| MOOG INC | CL A | 615394202 |  | 18690 | 90 | SH |  | SOLE |  | 4 | 0 | 86 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 79 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4343409 | 27324 | SH |  | SOLE |  | 130 | 0 | 27194 |
| MORNINGSTAR INC | COM | 617700109 |  | 72155 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MOSAIC CO NEW | COM | 61945C103 |  | 152072 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1312839 | 2871 | SH |  | SOLE |  | 14 | 0 | 2857 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 296516 | 4421 | SH |  | SOLE |  | 30 | 0 | 4391 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 399600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1100 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8400 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 332837 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1903 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MSA SAFETY INC | COM | 553498106 |  | 29080 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 120519 | 1308 | SH |  | SOLE |  | 4 | 0 | 1304 |
| MSCI INC | COM | 55354G100 |  | 705400 | 1243 | SH |  | SOLE |  | 10 | 0 | 1233 |
| MUELLER INDS INC | COM | 624756102 |  | 13852 | 137 | SH |  | SOLE |  | 10 | 0 | 127 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 217048 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| MURPHY OIL CORP | COM | 626717102 |  | 321431 | 11314 | SH |  | SOLE |  | 266 | 0 | 11048 |
| MURPHY USA INC | COM | 626755102 |  | 100948 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 20595 | 99 | SH |  | SOLE |  | 2 | 0 | 97 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5654 | 782 | SH |  | SOLE |  | 19 | 0 | 763 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 52073 | 6676 | SH |  | SOLE |  | 400 | 0 | 6276 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 62613 | 1532 | SH |  | SOLE |  | 13 | 0 | 1519 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 7918 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 20220 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 163 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 25856 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NASDAQ INC | COM | 631103108 |  | 712035 | 8050 | SH |  | SOLE |  | 31 | 0 | 8019 |
| NATERA INC | COM | 632307104 |  | 243709 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 25401 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 153 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2811 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 209033 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1526651 | 21008 | SH |  | SOLE |  | 99 | 0 | 20909 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 18349 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 120173 | 989 | SH |  | SOLE |  | 4 | 0 | 985 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 14019 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 17125 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 44333 | 1467 | SH |  | SOLE |  | 9 | 0 | 1458 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7093 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1204 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 900240 | 63621 | SH |  | SOLE |  | 57 | 0 | 63564 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 26734 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 21162 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| NBT BANCORP INC | COM | 628778102 |  | 105736 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| NCINO INC | COM | 63947X101 |  | 206334 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8137 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 14621 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 72414 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 14794 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NELNET INC | CL A | 64031N108 |  | 2884 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEOGEN CORP | COM | 640491106 |  | 9861 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 262 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 21759 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 979 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4152 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NETAPP INC | COM | 64110D104 |  | 553006 | 4668 | SH |  | SOLE |  | 13 | 0 | 4655 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 631518 | 4155 | SH |  | SOLE |  | 27 | 0 | 4128 |
| NETFLIX INC | COM | 64110L106 |  | 15834202 | 13207 | SH |  | SOLE |  | 42 | 0 | 13165 |
| NETGEAR INC | COM | 64111Q104 |  | 71485 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 620 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NETSTREIT CORP | COM | 64119V303 |  | 38775 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 258580 | 1842 | SH |  | SOLE |  | 4 | 0 | 1838 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 166 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NEW GOLD INC CDA | COM | 644535106 |  | 67126 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 95867 | 1991 | SH |  | SOLE |  | 8 | 0 | 1983 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 115586 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 45024 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 145050 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 18401 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| NEWELL BRANDS INC | COM | 651229106 |  | 200477 | 38259 | SH |  | SOLE |  | 0 | 0 | 38259 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 24749 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| NEWMARKET CORP | COM | 651587107 |  | 192973 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NEWMONT CORP | COM | 651639106 |  | 1537443 | 18236 | SH |  | SOLE |  | 65 | 0 | 18171 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5632 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NEWS CORP NEW | CL A | 65249B109 |  | 377303 | 12286 | SH |  | SOLE |  | 77 | 0 | 12209 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 195 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 24874 | 772 | SH |  | SOLE |  | 9 | 0 | 763 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 63672 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6512 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 9020 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4179956 | 55371 | SH |  | SOLE |  | 215 | 0 | 55156 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1230 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NEXTNRG INC | COM | 652941105 |  | 6123 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 228629 | 3090 | SH |  | SOLE |  | 4 | 0 | 3086 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 411 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 200040 | 1382 | SH |  | SOLE |  | 3 | 0 | 1379 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3094 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NIKE INC | CL B | 654106103 |  | 1361938 | 19532 | SH |  | SOLE |  | 85 | 0 | 19447 |
| NIO INC | SPON ADS | 62914V106 |  | 234666 | 30796 | SH |  | SOLE |  | 0 | 0 | 30796 |
| NISOURCE INC | COM | 65473P105 |  | 316220 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| NLIGHT INC | COM | 65487K100 |  | 27674 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| NMI HLDGS INC | COM | 629209305 |  | 23157 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| NNN REIT INC | COM | 637417106 |  | 403819 | 9486 | SH |  | SOLE |  | 63 | 0 | 9423 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 66967 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 197649 | 6989 | SH |  | SOLE |  | 208 | 0 | 6781 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 410044 | 85248 | SH |  | SOLE |  | 283 | 0 | 84965 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 787959 | 108385 | SH |  | SOLE |  | 337 | 0 | 108048 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 102876 | 32763 | SH |  | SOLE |  | 141 | 0 | 32622 |
| NORDSON CORP | COM | 655663102 |  | 171574 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4926538 | 16399 | SH |  | SOLE |  | 16 | 0 | 16383 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5243 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7724 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 1488 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 531700 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 119610 | 4823 | SH |  | SOLE |  | 131 | 0 | 4692 |
| NORTHERN TR CORP | COM | 665859104 |  | 465487 | 3458 | SH |  | SOLE |  | 19 | 0 | 3439 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 25158 | 2132 | SH |  | SOLE |  | 69 | 0 | 2063 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 20707 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2355850 | 3866 | SH |  | SOLE |  | 9 | 0 | 3857 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7583 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 29519 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 40089 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 240413 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| NOV INC | COM | 62955J103 |  | 28474 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| NOVA LTD | COM | M7516K103 |  | 303357 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 39908 | 4535 | SH |  | SOLE |  | 48 | 0 | 4487 |
| NOVANTA INC | COM | 67000B104 |  | 20230 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5912758 | 46107 | SH |  | SOLE |  | 254 | 0 | 45853 |
| NOVAVAX INC | COM NEW | 670002401 |  | 88339 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11473 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3648301 | 65747 | SH |  | SOLE |  | 203 | 0 | 65544 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 499454 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 305711 | 19095 | SH |  | SOLE |  | 238 | 0 | 18857 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 15189 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| NUCOR CORP | COM | 670346105 |  | 1160768 | 8571 | SH |  | SOLE |  | 3 | 0 | 8568 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4241 | 459 | SH |  | SOLE |  | 19 | 0 | 440 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 42120 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 60665 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| NUTANIX INC | CL A | 67059N108 |  | 106229 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| NUTRIEN LTD | COM | 67077M108 |  | 765637 | 13041 | SH |  | SOLE |  | 90 | 0 | 12951 |
| NUVALENT INC | COM | 670703107 |  | 15134 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4007 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 13234 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1148 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1441 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 36259 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| NVE CORP | COM NEW | 629445206 |  | 3916 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 251236 | 2547 | SH |  | SOLE |  | 53 | 0 | 2494 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 146177699 | 783459 | SH |  | SOLE |  | 2104 | 0 | 781355 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12776 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61233 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2411209 | 19300 | SH | Call | SOLE |  | 0 | 0 | 19300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27478 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| NVR INC | COM | 62944T105 |  | 401733 | 50 | SH |  | SOLE |  | 1 | 0 | 49 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1094032 | 4804 | SH |  | SOLE |  | 4 | 0 | 4800 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1695 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1383043 | 29271 | SH |  | SOLE |  | 274 | 0 | 28997 |
| OCEANEERING INTL INC | COM | 675232102 |  | 36922 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2407 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 122292 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| O-I GLASS INC | COM | 67098H104 |  | 4825 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1038 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OIL STS INTL INC | COM | 678026105 |  | 927 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| OKLO INC | COM CL A | 02156V109 |  | 110514 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| OKTA INC | CL A | 679295105 |  | 326177 | 3557 | SH |  | SOLE |  | 46 | 0 | 3511 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 5832 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 631093 | 4483 | SH |  | SOLE |  | 3 | 0 | 4480 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 77857 | 3547 | SH |  | SOLE |  | 32 | 0 | 3515 |
| OLD REP INTL CORP | COM | 680223104 |  | 259619 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2161 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 31462 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 232661 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3258 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 213157 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| OMNIAB INC | COM | 68218J103 |  | 578 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| OMNICELL COM | COM | 68213N109 |  | 883 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OMNICOM GROUP INC | COM | 681919106 |  | 259377 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 22191 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 444678 | 9018 | SH |  | SOLE |  | 2 | 0 | 9016 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ONE GAS INC | COM | 68235P108 |  | 20640 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 14323 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 546355 | 9677 | SH |  | SOLE |  | 31 | 0 | 9646 |
| ONEOK INC NEW | COM | 682680103 |  | 560750 | 7685 | SH |  | SOLE |  | 8 | 0 | 7677 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 13974 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ONTO INNOVATION INC | COM | 683344105 |  | 102342 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| OOMA INC | COM | 683416101 |  | 492 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OPEN TEXT CORP | COM | 683715106 |  | 94983 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4117589 | 516636 | SH |  | SOLE |  | 0 | 0 | 516636 |
| OPENLANE INC | COM | 48238T109 |  | 2274 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 103468 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| OPPFI INC | COM CL A | 68386H103 |  | 3399 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 33451 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ORACLE CORP | COM | 68389X105 |  | 13956983 | 49627 | SH |  | SOLE |  | 152 | 0 | 49475 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 13719 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2545399 | 23610 | SH |  | SOLE |  | 105 | 0 | 23505 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 761 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 768 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 66439 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 996 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 9735 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1706 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 184 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ORION S.A. | COM | L72967109 |  | 2501 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 437510 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 63525 | 660 | SH |  | SOLE |  | 11 | 0 | 649 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8310 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| OSHKOSH CORP | COM | 688239201 |  | 67794 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| OSI SYSTEMS INC | COM | 671044105 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 440786 | 4821 | SH |  | SOLE |  | 38 | 0 | 4783 |
| OTTER TAIL CORP | COM | 689648103 |  | 9427 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OUSTER INC | COM NEW | 68989M202 |  | 23425 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 141907 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| OVINTIV INC | COM | 69047Q102 |  | 667320 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4762 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| OWENS CORNING NEW | COM | 690742101 |  | 144997 | 1025 | SH |  | SOLE |  | 12 | 0 | 1013 |
| OXFORD INDS INC | COM | 691497309 |  | 43297 | 1068 | SH |  | SOLE |  | 10 | 0 | 1058 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 161814 | 8598 | SH |  | SOLE |  | 21 | 0 | 8577 |
| P10 INC | COM CL A | 69376K106 |  | 424 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACCAR INC | COM | 693718108 |  | 657332 | 6686 | SH |  | SOLE |  | 4 | 0 | 6682 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 525 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2932 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 168266 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 6387 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3788 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PACKAGING CORP AMER | COM | 695156109 |  | 278732 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 13098 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6532 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAGERDUTY INC | COM | 69553P100 |  | 5980 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 45570 | 4557 | SH |  | SOLE |  | 285 | 0 | 4272 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13238756 | 72573 | SH |  | SOLE |  | 195 | 0 | 72378 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9748 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 61250 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5146 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2730668 | 13411 | SH |  | SOLE |  | 59 | 0 | 13352 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 54989 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 382502 | 9876 | SH |  | SOLE |  | 51 | 0 | 9825 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8571 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 84902 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 12903 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 54223 | 8291 | SH |  | SOLE |  | 19 | 0 | 8272 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 254004 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 137170 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| PARK NATL CORP | COM | 700658107 |  | 117184 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2278643 | 3006 | SH |  | SOLE |  | 9 | 0 | 2997 |
| PARSONS CORP DEL | COM | 70202L102 |  | 53152 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 10804 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PATRICK INDS INC | COM | 703343103 |  | 4654 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 63113 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| PAYCHEX INC | COM | 704326107 |  | 890894 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 198081 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 49692 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 139 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 837311 | 12486 | SH |  | SOLE |  | 77 | 0 | 12409 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2093 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PBF ENERGY INC | CL A | 69318G106 |  | 268030 | 8884 | SH |  | SOLE |  | 149 | 0 | 8735 |
| PC CONNECTION INC | COM | 69318J100 |  | 8989 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1096086 | 8293 | SH |  | SOLE |  | 45 | 0 | 8248 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 41803 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 62402 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 12162 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 256823 | 18137 | SH |  | SOLE |  | 97 | 0 | 18040 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 22769 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 285 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEGASYSTEMS INC | COM | 705573103 |  | 71530 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 961560 | 106840 | SH |  | SOLE |  | 51 | 0 | 106789 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 697692 | 17244 | SH |  | SOLE |  | 45 | 0 | 17199 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 26438 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 26438 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 18856 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PENNANT GROUP INC | COM | 70805E109 |  | 757 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 260164 | 38773 | SH |  | SOLE |  | 0 | 0 | 38773 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 32333 | 261 | SH |  | SOLE |  | 4 | 0 | 257 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 22113 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 121389 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| PENTAIR PLC | SHS | G7S00T104 |  | 139129 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| PENUMBRA INC | COM | 70975L107 |  | 40531 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 13046 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PEPSICO INC | COM | 713448108 |  | 4143992 | 29507 | SH |  | SOLE |  | 226 | 0 | 29281 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 103339 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 4456 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 97902 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 804 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 91172 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1589 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 158886 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 202 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 16494 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 23735 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 368672 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| PFIZER INC | COM | 717081103 |  | 2679473 | 105160 | SH |  | SOLE |  | 432 | 0 | 104728 |
| PG CORP | COM | 69331C108 |  | 173314 | 11493 | SH |  | SOLE |  | 256 | 0 | 11237 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4717336 | 29083 | SH |  | SOLE |  | 165 | 0 | 28918 |
| PHILLIPS 66 | COM | 718546104 |  | 1184568 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5699 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 25176 | 438 | SH |  | SOLE |  | 2 | 0 | 436 |
| PHOTRONICS INC | COM | 719405102 |  | 17442 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PHREESIA INC | COM | 71944F106 |  | 2140 | 91 | SH |  | SOLE |  | 18 | 0 | 73 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 161100 | 17900 | SH |  | SOLE |  | 112 | 0 | 17788 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 44507 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 7910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 435655 | 4645 | SH |  | SOLE |  | 5 | 0 | 4640 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 121310 | 1353 | SH |  | SOLE |  | 35 | 0 | 1318 |
| PINTEREST INC | CL A | 72352L106 |  | 273059 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 125263 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PITNEY BOWES INC | COM | 724479100 |  | 297 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 43188 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10236 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2812 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 55741 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 24584 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 15428 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 128563 | 6875 | SH |  | SOLE |  | 12 | 0 | 6863 |
| PLEXUS CORP | COM | 729132100 |  | 242211 | 1674 | SH |  | SOLE |  | 16 | 0 | 1658 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6545 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 76525 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1554760 | 7738 | SH |  | SOLE |  | 44 | 0 | 7694 |
| POLARIS INC | COM | 731068102 |  | 285883 | 4918 | SH |  | SOLE |  | 11 | 0 | 4907 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 969 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POOL CORP | COM | 73278L105 |  | 125888 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| POPULAR INC | COM NEW | 733174700 |  | 5375063 | 42320 | SH |  | SOLE |  | 0 | 0 | 42320 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 264 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 136840 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 794200 | 16139 | SH |  | SOLE |  | 92 | 0 | 16047 |
| POST HLDGS INC | COM | 737446104 |  | 51268 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 70150 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 19153 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| POWELL INDS INC | COM | 739128106 |  | 10364 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 66306 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 393 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 597315 | 5683 | SH |  | SOLE |  | 31 | 0 | 5652 |
| PPL CORP | COM | 69351T106 |  | 267961 | 7211 | SH |  | SOLE |  | 78 | 0 | 7133 |
| PRECIGEN INC | COM | 74017N105 |  | 3790 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 144676 | 2567 | SH |  | SOLE |  | 8 | 0 | 2559 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 633 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 588 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PREMIER INC | CL A | 74051N102 |  | 67477 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 11856 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 130406 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| PRICESMART INC | COM | 741511109 |  | 24238 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 27700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PRIMERICA INC | COM | 74164M108 |  | 136019 | 490 | SH |  | SOLE |  | 4 | 0 | 486 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 59051 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13870 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 6681 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 198901 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 34262 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| PROASSURANCE CORP | COM | 74267C106 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 38474 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 56586 | 776 | SH |  | SOLE |  | 39 | 0 | 737 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9472776 | 61652 | SH |  | SOLE |  | 340 | 0 | 61312 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 710 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3009 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1318 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3104954 | 12573 | SH |  | SOLE |  | 45 | 0 | 12528 |
| PROGYNY INC | COM | 74340E103 |  | 32237 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROLOGIS INC. | COM | 74340W103 |  | 1382832 | 12075 | SH |  | SOLE |  | 52 | 0 | 12023 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 498 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 1003 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2971 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3011 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 18531 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 3838 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 46157 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 311486 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 201559 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 513540 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 661043 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1650 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 39565 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32959 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 57725 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9898 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 35819 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| PROTO LABS INC | COM | 743713109 |  | 4853 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 22461 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 994121 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 777926 | 27793 | SH |  | SOLE |  | 106 | 0 | 27687 |
| PTC INC | COM | 69370C100 |  | 367444 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22277 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 482172 | 1669 | SH |  | SOLE |  | 4 | 0 | 1665 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 648277 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4041 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PULTE GROUP INC | COM | 745867101 |  | 908658 | 6877 | SH |  | SOLE |  | 28 | 0 | 6849 |
| PURE STORAGE INC | CL A | 74624M102 |  | 408406 | 4873 | SH |  | SOLE |  | 13 | 0 | 4860 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 39411 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1881 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PVH CORPORATION | COM | 693656100 |  | 195519 | 2334 | SH |  | SOLE |  | 6 | 0 | 2328 |
| Q2 HLDGS INC | COM | 74736L109 |  | 42348 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3026 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 126200 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| QIAGEN NV | COM SHS | N72482206 |  | 239798 | 5367 | SH |  | SOLE |  | 95 | 0 | 5272 |
| QORVO INC | COM | 74736K101 |  | 142905 | 1569 | SH |  | SOLE |  | 48 | 0 | 1521 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4611 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUALCOMM INC | COM | 747525103 |  | 3103004 | 18652 | SH |  | SOLE |  | 25 | 0 | 18627 |
| QUALYS INC | COM | 74758T303 |  | 42875 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 18102 | 1273 | SH |  | SOLE |  | 18 | 0 | 1255 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1585695 | 3826 | SH |  | SOLE |  | 21 | 0 | 3805 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 50480 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 25909 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| QUDIAN INC | ADR | 747798106 |  | 13634 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 313314 | 1644 | SH |  | SOLE |  | 25 | 0 | 1619 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7127 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| QUINSTREET INC | COM | 74874Q100 |  | 217 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QXO INC | COM NEW | 82846H405 |  | 23901 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| RADIAN GROUP INC | COM | 750236101 |  | 36256 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RADNET INC | COM | 750491102 |  | 39553 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| RADWARE LTD | ORD | M81873107 |  | 11311 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| RALLIANT CORP | COM | 750940108 |  | 48365 | 1106 | SH |  | SOLE |  | 4 | 0 | 1102 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 95009 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 169 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 9127 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RAMBUS INC DEL | COM | 750917106 |  | 135252 | 1298 | SH |  | SOLE |  | 81 | 0 | 1217 |
| RANGE RES CORP | COM | 75281A109 |  | 63198 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RAPID7 INC | COM | 753422104 |  | 2644 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 6089 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1446039 | 8378 | SH |  | SOLE |  | 28 | 0 | 8350 |
| RAYONIER INC | COM | 754907103 |  | 6157 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RB GLOBAL INC | COM | 74935Q107 |  | 524137 | 4837 | SH |  | SOLE |  | 45 | 0 | 4792 |
| RBB BANCORP | COM | 74930B105 |  | 131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1199 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5948 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| RBC BEARINGS INC | COM | 75524B104 |  | 55421 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7256 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| REALTY INCOME CORP | COM | 756109104 |  | 2017492 | 33188 | SH |  | SOLE |  | 185 | 0 | 33003 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 158480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 43286 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20394 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| RED VIOLET INC | COM | 75704L104 |  | 1306 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REDDIT INC | CL A | 75734B100 |  | 684011 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| REDFIN CORP | COM | 75737F108 |  | 11190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2345 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 149751 | 1044 | SH |  | SOLE |  | 4 | 0 | 1040 |
| REGENCY CTRS CORP | COM | 758849103 |  | 139676 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 933296 | 1660 | SH |  | SOLE |  | 8 | 0 | 1652 |
| REGENXBIO INC | COM | 75901B107 |  | 19300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1675 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 562101 | 21316 | SH |  | SOLE |  | 115 | 0 | 21201 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 137373 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 16307 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| RELIANCE INC | COM | 759509102 |  | 285708 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1914015 | 40076 | SH |  | SOLE |  | 324 | 0 | 39752 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6553 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 10458 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 117570 | 463 | SH |  | SOLE |  | 2 | 0 | 461 |
| RENASANT CORP | COM | 75970E107 |  | 37370 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 314645 | 40863 | SH |  | SOLE |  | 457 | 0 | 40406 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 54753 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 554 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| REPLIGEN CORP | COM | 759916109 |  | 5748 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5363 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1872419 | 8159 | SH |  | SOLE |  | 35 | 0 | 8124 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 227213 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| RESMED INC | COM | 761152107 |  | 1151439 | 4206 | SH |  | SOLE |  | 14 | 0 | 4192 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 427365 | 6663 | SH |  | SOLE |  | 56 | 0 | 6607 |
| REV GROUP INC | COM | 749527107 |  | 2663 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 23023 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 39618 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| REVVITY INC | COM | 714046109 |  | 84644 | 966 | SH |  | SOLE |  | 3 | 0 | 963 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2143 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 139692 | 3398 | SH |  | SOLE |  | 91 | 0 | 3307 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 113149 | 4624 | SH |  | SOLE |  | 120 | 0 | 4504 |
| RH | COM | 74967X103 |  | 764288 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 23430 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 559 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 6221 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 90174 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 596 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 810 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5101 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1237531 | 18748 | SH |  | SOLE |  | 109 | 0 | 18639 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 28012 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 512686 | 45012 | SH |  | SOLE |  | 0 | 0 | 45012 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 217279 | 14801 | SH |  | SOLE |  | 35 | 0 | 14766 |
| RLI CORP | COM | 749607107 |  | 110352 | 1692 | SH |  | SOLE |  | 5 | 0 | 1687 |
| RLJ LODGING TR | COM | 74965L101 |  | 6617 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 152548 | 58003 | SH |  | SOLE |  | 0 | 0 | 58003 |
| ROBERT HALF INC. | COM | 770323103 |  | 83081 | 2445 | SH |  | SOLE |  | 12 | 0 | 2433 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16076352 | 112281 | SH |  | SOLE |  | 69 | 0 | 112212 |
| ROBLOX CORP | CL A | 771049103 |  | 1283155 | 9263 | SH |  | SOLE |  | 47 | 0 | 9216 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 77539 | 4001 | SH |  | SOLE |  | 29 | 0 | 3972 |
| ROCKET LAB CORP | COM | 773121108 |  | 222973 | 4654 | SH |  | SOLE |  | 16 | 0 | 4638 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 37558 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 633663 | 1813 | SH |  | SOLE |  | 20 | 0 | 1793 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 614704 | 17833 | SH |  | SOLE |  | 34 | 0 | 17799 |
| ROGERS CORP | COM | 775133101 |  | 258277 | 3210 | SH |  | SOLE |  | 82 | 0 | 3128 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 31274 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ROKU INC | COM CL A | 77543R102 |  | 105437 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ROLLINS INC | COM | 775711104 |  | 9020953 | 153574 | SH |  | SOLE |  | 0 | 0 | 153574 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 867848 | 1740 | SH |  | SOLE |  | 6 | 0 | 1734 |
| ROSS STORES INC | COM | 778296103 |  | 992747 | 6515 | SH |  | SOLE |  | 50 | 0 | 6465 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 1480 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 988 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 2031 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROYAL BK CDA | COM | 780087102 |  | 4322350 | 29340 | SH |  | SOLE |  | 149 | 0 | 29191 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1852234 | 5724 | SH |  | SOLE |  | 22 | 0 | 5702 |
| ROYAL GOLD INC | COM | 780287108 |  | 296175 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 109217 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| RPC INC | COM | 749660106 |  | 4313 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| RPM INTL INC | COM | 749685103 |  | 133122 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RTX CORPORATION | COM | 75513E101 |  | 6022912 | 35994 | SH |  | SOLE |  | 365 | 0 | 35629 |
| RUBRIK INC. | CL A | 781154109 |  | 44168 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| RUMBLE INC | COM CL A | 78137L105 |  | 62322 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3850 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9155 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| RXO INC | COMMON STOCK | 74982T103 |  | 892 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RXSIGHT INC | COM | 78349D107 |  | 32076 | 3568 | SH |  | SOLE |  | 16 | 0 | 3552 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 78453 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 566 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RYDER SYS INC | COM | 783549108 |  | 123371 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1234 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 38613 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| RYTHM INC | COM NEW | 00853E404 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S  T BANCORP INC | COM | 783859101 |  | 21614 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| S GLOBAL INC | COM | 78409V104 |  | 8305812 | 17065 | SH |  | SOLE |  | 42 | 0 | 17023 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 593 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 925 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 72826 | 3907 | SH |  | SOLE |  | 22 | 0 | 3885 |
| SACHEM CAP CORP | COM | 78590A109 |  | 222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 4200 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SAFEHOLD INC | COM | 78646V107 |  | 40274 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3181 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAIA INC | COM | 78709Y105 |  | 26044 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SAILPOINT INC | COM | 78781J109 |  | 17664 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SALESFORCE INC | COM | 79466L302 |  | 5186138 | 21882 | SH |  | SOLE |  | 74 | 0 | 21808 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12682 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26671 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 12450 | 3507 | SH |  | SOLE |  | 77 | 0 | 3430 |
| SANDISK CORP | COM | 80004C200 |  | 215648 | 1922 | SH |  | SOLE |  | 2 | 0 | 1920 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 37551 | 3329 | SH |  | SOLE |  | 36 | 0 | 3293 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5158 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 34647 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SANMINA CORPORATION | COM | 801056102 |  | 76893 | 668 | SH |  | SOLE |  | 32 | 0 | 636 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1563878 | 33133 | SH |  | SOLE |  | 192 | 0 | 32941 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1012 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SAP SE | SPON ADR | 803054204 |  | 5560945 | 20811 | SH |  | SOLE |  | 121 | 0 | 20690 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 16942 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7323 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 198965 | 31988 | SH |  | SOLE |  | 89 | 0 | 31899 |
| SAUL CTRS INC | COM | 804395101 |  | 10390 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5684 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 209069 | 1081 | SH |  | SOLE |  | 17 | 0 | 1064 |
| SCANSOURCE INC | COM | 806037107 |  | 18212 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 517414 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 101018 | 4774 | SH |  | SOLE |  | 24 | 0 | 4750 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 68373 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| SCHOLASTIC CORP | COM | 807066105 |  | 33595 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SCHRODINGER INC | COM | 80810D103 |  | 241 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2852116 | 29874 | SH |  | SOLE |  | 182 | 0 | 29692 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 757 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 714 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 3930 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3413 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1910 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2497 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 2597 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 9663 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 33931 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 52808 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 60314 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 120051 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 87098 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 125880 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 149724 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 274343 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 480635 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 578346 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 595851 | 21826 | SH |  | SOLE |  | 0 | 0 | 21826 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1193635 | 45385 | SH |  | SOLE |  | 0 | 0 | 45385 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1662212 | 57101 | SH |  | SOLE |  | 0 | 0 | 57101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2533913 | 96200 | SH |  | SOLE |  | 0 | 0 | 96200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3132942 | 98181 | SH |  | SOLE |  | 0 | 0 | 98181 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4048294 | 157460 | SH |  | SOLE |  | 0 | 0 | 157460 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3995326 | 171621 | SH |  | SOLE |  | 0 | 0 | 171621 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 28022 | 282 | SH |  | SOLE |  | 3 | 0 | 279 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 84467 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23862 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 680 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1543682 | 8637 | SH |  | SOLE |  | 56 | 0 | 8581 |
| SEABOARD CORP DEL | COM | 811543107 |  | 382935 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 60134 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 700 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEADRILL LTD | COM | G7997W102 |  | 57580 | 1906 | SH |  | SOLE |  | 16 | 0 | 1890 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1049051 | 4444 | SH |  | SOLE |  | 4 | 0 | 4440 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9368 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1152 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEI INVTS CO | COM | 784117103 |  | 234271 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5983 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1938 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 69256 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 34825 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 41210 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 228201 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 138804 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 279406 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 251735 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1453906 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 601280 | 6730 | SH |  | SOLE |  | 575 | 0 | 6155 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 647650 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 353 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 145926 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEMPRA | COM | 816851109 |  | 713720 | 7932 | SH |  | SOLE |  | 74 | 0 | 7858 |
| SEMTECH CORP | COM | 816850101 |  | 22292 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4426 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9440 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 436 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 32097 | 342 | SH |  | SOLE |  | 4 | 0 | 338 |
| SENTINELONE INC | CL A | 81730H109 |  | 19547 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SEPTERNA INC | COM | 81734D104 |  | 18170 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 1955 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 115 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2338 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SERVICE CORP INTL | COM | 817565104 |  | 224944 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8821 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SERVICENOW INC | COM | 81762P102 |  | 3796375 | 4125 | SH |  | SOLE |  | 23 | 0 | 4102 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 111131 | 1380 | SH |  | SOLE |  | 6 | 0 | 1374 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 83500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SEZZLE INC | COM | 78435P105 |  | 7635 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 34661 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10110 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 117385 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 373370 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| SHELL PLC | SPON ADS | 780259305 |  | 4103516 | 57368 | SH |  | SOLE |  | 290 | 0 | 57078 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1678 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1874444 | 5413 | SH |  | SOLE |  | 33 | 0 | 5380 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4876 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1398170 | 27758 | SH |  | SOLE |  | 211 | 0 | 27547 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 18815 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8004513 | 53863 | SH |  | SOLE |  | 176 | 0 | 53687 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2051 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 34985 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 119852 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| SI-BONE INC | COM | 825704109 |  | 1207 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 5505 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 33187 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 29010 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 91891 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 979 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8688 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 42748 | 326 | SH |  | SOLE |  | 29 | 0 | 297 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 136526 | 1440 | SH |  | SOLE |  | 77 | 0 | 1363 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 73400 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1075886 | 5733 | SH |  | SOLE |  | 18 | 0 | 5715 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1030 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 2885 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5932 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SIMPSON MFG INC | COM | 829073105 |  | 79041 | 472 | SH |  | SOLE |  | 6 | 0 | 466 |
| SINCLAIR INC | CL A | 829242106 |  | 13530 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4683 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 326 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 112454 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| SITE CTRS CORP | COM | 82981J851 |  | 1568 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10046 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SITIME CORP | COM | 82982T106 |  | 45498 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1181 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 104337 | 4564 | SH |  | SOLE |  | 32 | 0 | 4532 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 281081 | 13013 | SH |  | SOLE |  | 248 | 0 | 12765 |
| SKILLZ INC | COM CL A | 83067L208 |  | 5200 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4756 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3900 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SKYWEST INC | COM | 830879102 |  | 61177 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 352850 | 4584 | SH |  | SOLE |  | 8 | 0 | 4576 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 20276 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SLM CORP | COM | 78442P106 |  | 215406 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| SM ENERGY CO | COM | 78454L100 |  | 76308 | 3056 | SH |  | SOLE |  | 118 | 0 | 2938 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5860 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 538834 | 14848 | SH |  | SOLE |  | 169 | 0 | 14679 |
| SMITH A O CORP | COM | 831865209 |  | 107325 | 1462 | SH |  | SOLE |  | 10 | 0 | 1452 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 18643 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 233707 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 74370 | 1747 | SH |  | SOLE |  | 56 | 0 | 1691 |
| SNAP INC | CL A | 83304A106 |  | 15505 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SNAP ON INC | COM | 833034101 |  | 100840 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 773898 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 20587 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 356723 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17960 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8200 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18300 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25650 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23680 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 389 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37037 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5516 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1407 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 36782 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 28105 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 110051 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 114878 | 2666 | SH |  | SOLE |  | 600 | 0 | 2066 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4305314 | 149542 | SH |  | SOLE |  | 770 | 0 | 148772 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 14047 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 136862 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| SOUTH BOW CORP | COM | 83671M105 |  | 53496 | 1891 | SH |  | SOLE |  | 6 | 0 | 1885 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 657 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN CO | COM | 842587107 |  | 5265762 | 55564 | SH |  | SOLE |  | 94 | 0 | 55470 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1054433 | 8688 | SH |  | SOLE |  | 5 | 0 | 8683 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 84004 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4993 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1239237 | 12534 | SH |  | SOLE |  | 28 | 0 | 12506 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1239237 | 12534 | SH |  | SOLE |  | 28 | 0 | 12506 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 228635 | 7165 | SH |  | SOLE |  | 95 | 0 | 7070 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 130436 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1406878 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4905952 | 13801 | SH |  | SOLE |  | 104 | 0 | 13697 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 870 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5189 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 8882 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 66348 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 328642 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51452039 | 77234 | SH |  | SOLE |  | 0 | 0 | 77234 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 259921 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 491 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2025 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4530 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6811 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11004 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 24498 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 43213 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 55209 | 1629 | SH |  | SOLE |  | 1316 | 0 | 313 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 57546 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 91726 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 13927 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 37846 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 27852 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 94265 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 83897 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 28264 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 168847 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 185938 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 166926 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 144610 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 197797 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 176948 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 389954 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 287439 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 871840 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1144700 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 17913 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SPIRE INC | COM | 84857L101 |  | 78993 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 36859 | 955 | SH |  | SOLE |  | 17 | 0 | 938 |
| SPOK HLDGS INC | COM | 84863T106 |  | 27686 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3106826 | 4451 | SH |  | SOLE |  | 27 | 0 | 4424 |
| SPRINKLR INC | CL A | 85208T107 |  | 154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2386 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11007 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 444300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3116 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4160 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 345984 | 3180 | SH |  | SOLE |  | 46 | 0 | 3134 |
| SPS COMM INC | COM | 78463M107 |  | 354388 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 61824 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1173 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 323459 | 3644 | SH |  | SOLE |  | 9 | 0 | 3635 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2046 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SSR MINING IN | COM | 784730103 |  | 688559 | 28203 | SH |  | SOLE |  | 273 | 0 | 27930 |
| ST JOE CO | COM | 790148100 |  | 31964 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4622 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STAG INDL INC | COM | 85254J102 |  | 63451 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 412 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6123 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STANDARDAERO INC | COM | 85423L103 |  | 3138 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STANDEX INTL CORP | COM | 854231107 |  | 2331 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 55377 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| STANTEC INC | COM | 85472N109 |  | 602386 | 5588 | SH |  | SOLE |  | 17 | 0 | 5571 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 28331 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| STARBUCKS CORP | COM | 855244109 |  | 2341049 | 27672 | SH |  | SOLE |  | 65 | 0 | 27607 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 567131 | 29279 | SH |  | SOLE |  | 0 | 0 | 29279 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 722 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STR CORP | COM | 857477103 |  | 784692 | 6764 | SH |  | SOLE |  | 18 | 0 | 6746 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1434735 | 10290 | SH |  | SOLE |  | 53 | 0 | 10237 |
| STEELCASE INC | CL A | 858155203 |  | 22222 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| STELLANTIS N.V | SHS | N82405106 |  | 426922 | 45709 | SH |  | SOLE |  | 556 | 0 | 45153 |
| STELLAR BANCORP INC | COM | 858927106 |  | 8768 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| STEPAN CO | COM | 858586100 |  | 6917 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 28018 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| STERIS PLC | SHS USD | G8473T100 |  | 213046 | 861 | SH |  | SOLE |  | 15 | 0 | 846 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 167123 | 492 | SH |  | SOLE |  | 2 | 0 | 490 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3886 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STIFEL FINL CORP | COM | 860630102 |  | 158291 | 1395 | SH |  | SOLE |  | 7 | 0 | 1388 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1353 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 582099 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 191703 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1951 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STONECO LTD | COM CL A | G85158106 |  | 161745 | 8555 | SH |  | SOLE |  | 282 | 0 | 8273 |
| STONEX GROUP INC | COM | 861896108 |  | 14532 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STRATASYS LTD | SHS | M85548101 |  | 29635 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2150 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1217783 | 3779 | SH |  | SOLE |  | 16 | 0 | 3763 |
| STRIDE INC | COM | 86333M108 |  | 54810 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 186200 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| STRYKER CORPORATION | COM | 863667101 |  | 3478281 | 9409 | SH |  | SOLE |  | 232 | 0 | 9177 |
| STURM RUGER  CO INC | COM | 864159108 |  | 12519 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3642588 | 217598 | SH |  | SOLE |  | 660 | 0 | 216938 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 53495 | 9744 | SH |  | SOLE |  | 159 | 0 | 9585 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3140 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SUN CMNTYS INC | COM | 866674104 |  | 175289 | 1359 | SH |  | SOLE |  | 4 | 0 | 1355 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2551 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1668354 | 27792 | SH |  | SOLE |  | 86 | 0 | 27706 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 23974 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1489732 | 35631 | SH |  | SOLE |  | 308 | 0 | 35323 |
| SUNOPTA INC | COM | 8676EP108 |  | 73379 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 27039 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SUNRUN INC | COM | 86771W105 |  | 135554 | 7840 | SH |  | SOLE |  | 155 | 0 | 7685 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1162 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 72904 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 403799 | 8423 | SH |  | SOLE |  | 20 | 0 | 8403 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 26715 | 559 | SH |  | SOLE |  | 10 | 0 | 549 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5800 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SURMODICS INC | COM | 868873100 |  | 5709 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SUZANO S A | SPON ADS | 86959K105 |  | 43672 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2139 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 18749 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17679 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SYNAPTICS INC | COM | 87157D109 |  | 48823 | 714 | SH |  | SOLE |  | 55 | 0 | 659 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 677584 | 9537 | SH |  | SOLE |  | 50 | 0 | 9487 |
| SYNOPSYS INC | COM | 871607107 |  | 2049180 | 4153 | SH |  | SOLE |  | 79 | 0 | 4074 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2748629 | 56003 | SH |  | SOLE |  | 35 | 0 | 55968 |
| SYSCO CORP | COM | 871829107 |  | 414773 | 5037 | SH |  | SOLE |  | 57 | 0 | 4980 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 86762 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1879 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16654043 | 59630 | SH |  | SOLE |  | 385 | 0 | 59245 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1182665 | 80783 | SH |  | SOLE |  | 478 | 0 | 80305 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 923262 | 3574 | SH |  | SOLE |  | 19 | 0 | 3555 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 247498 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 61680 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TALOS ENERGY INC | COM | 87484T108 |  | 18988 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2816 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TANGER INC | COM | 875465106 |  | 7885 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TAPESTRY INC | COM | 876030107 |  | 259953 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| TARGA RES CORP | COM | 87612G101 |  | 1242068 | 7414 | SH |  | SOLE |  | 13 | 0 | 7401 |
| TARGET CORP | COM | 87612E106 |  | 564636 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 5885 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| TASEKO MINES LTD | COM | 876511106 |  | 170985 | 40422 | SH |  | SOLE |  | 0 | 0 | 40422 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4106 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 6605 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 492171 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| TC ENERGY CORP | COM | 87807B107 |  | 1159151 | 21304 | SH |  | SOLE |  | 62 | 0 | 21242 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 158838 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1700600 | 7747 | SH |  | SOLE |  | 42 | 0 | 7705 |
| TECHNIPFMC PLC | COM | G87110105 |  | 102728 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4962 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 824079 | 18776 | SH |  | SOLE |  | 66 | 0 | 18710 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 38808 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 12753 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 16985 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TEGNA INC | COM | 87901J105 |  | 215823 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| TEJON RANCH CO | COM | 879080109 |  | 3116 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11711 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 463661 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 38543 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 554 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 317361 | 24891 | SH |  | SOLE |  | 35 | 0 | 24856 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 405917 | 79905 | SH |  | SOLE |  | 204 | 0 | 79701 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 100847 | 2570 | SH |  | SOLE |  | 123 | 0 | 2447 |
| TELUS CORPORATION | COM | 87971M103 |  | 2996 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TEMPUS AI INC | CL A | 88023B103 |  | 72639 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8835 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 648510 | 18130 | SH |  | SOLE |  | 14 | 0 | 18116 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 741395 | 31765 | SH |  | SOLE |  | 351 | 0 | 31414 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 148625 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| TENNANT CO | COM | 880345103 |  | 2675 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TERADYNE INC | COM | 880770102 |  | 96913 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TERAWULF INC | COM | 88080T104 |  | 105795 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| TERAWULF INC | COM | 88080T104 |  | 11800 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| TEREX CORP NEW | COM | 880779103 |  | 61304 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 15096 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TESLA INC | COM | 88160R101 |  | 51118967 | 114946 | SH |  | SOLE |  | 220 | 0 | 114726 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 171607 | 5141 | SH |  | SOLE |  | 22 | 0 | 5119 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 4240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 232563 | 11513 | SH |  | SOLE |  | 115 | 0 | 11398 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 17836 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3410470 | 18562 | SH |  | SOLE |  | 21 | 0 | 18541 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 77492 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 274812 | 1654 | SH |  | SOLE |  | 27 | 0 | 1627 |
| TEXTRON INC | COM | 883203101 |  | 314808 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| TFI INTL INC | COM | 87241L109 |  | 146708 | 1666 | SH |  | SOLE |  | 6 | 0 | 1660 |
| TFS FINL CORP | COM | 87240R107 |  | 156282 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1228 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 13597 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 593199 | 18784 | SH |  | SOLE |  | 140 | 0 | 18644 |
| THE CIGNA GROUP | COM | 125523100 |  | 1674872 | 5810 | SH |  | SOLE |  | 13 | 0 | 5797 |
| THE ODP CORP | COM | 88337F105 |  | 35091 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1860 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| THE REALREAL INC | COM | 88339P101 |  | 5198 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 399188 | 8145 | SH |  | SOLE |  | 22 | 0 | 8123 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1241 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3822307 | 7881 | SH |  | SOLE |  | 227 | 0 | 7654 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1309558 | 8431 | SH |  | SOLE |  | 88 | 0 | 8343 |
| THOR INDS INC | COM | 885160101 |  | 46246 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 1101 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 5164 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 8400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 11304 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 |  | 427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 52317 | 981 | SH |  | SOLE |  | 11 | 0 | 970 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 199684 | 115424 | SH |  | SOLE |  | 0 | 0 | 115424 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 117113 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| TIMKEN CO | COM | 887389104 |  | 103824 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 446 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TITAN MACHY INC | COM | 88830R101 |  | 619 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TJX COS INC NEW | COM | 872540109 |  | 4098957 | 28359 | SH |  | SOLE |  | 162 | 0 | 28197 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 90478 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| T-MOBILE US INC | COM | 872590104 |  | 2591492 | 10826 | SH |  | SOLE |  | 46 | 0 | 10780 |
| TOAST INC | CL A | 888787108 |  | 273387 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| TOLL BROTHERS INC | COM | 889478103 |  | 286088 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6753 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 99518 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| TOPBUILD CORP | COM | 89055F103 |  | 34005 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 29241 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| TORM PLC | SHS CL A | G89479102 |  | 1134 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TORO CO | COM | 891092108 |  | 48235 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1966130 | 24592 | SH |  | SOLE |  | 139 | 0 | 24453 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 24786 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2243155 | 37580 | SH |  | SOLE |  | 208 | 0 | 37372 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 180533 | 2497 | SH |  | SOLE |  | 11 | 0 | 2486 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 87082 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3783964 | 19802 | SH |  | SOLE |  | 126 | 0 | 19676 |
| TPG INC | COM CL A | 872657101 |  | 124207 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 15143 | 1769 | SH |  | SOLE |  | 47 | 0 | 1722 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 710933 | 12501 | SH |  | SOLE |  | 15 | 0 | 12486 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 195673 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4332437 | 10267 | SH |  | SOLE |  | 34 | 0 | 10233 |
| TRANSALTA CORP | COM | 89346D107 |  | 351756 | 25732 | SH |  | SOLE |  | 52 | 0 | 25680 |
| TRANSCAT INC | COM | 893529107 |  | 12956 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 881281 | 669 | SH |  | SOLE |  | 6 | 0 | 663 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 53744 | 479 | SH |  | SOLE |  | 6 | 0 | 473 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 120432 | 38600 | SH |  | SOLE |  | 431 | 0 | 38169 |
| TRANSUNION | COM | 89400J107 |  | 62843 | 750 | SH |  | SOLE |  | 8 | 0 | 742 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 64428 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1921139 | 6880 | SH |  | SOLE |  | 19 | 0 | 6861 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 40773 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2731 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 16229 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 6167 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TREX CO INC | COM | 89531P105 |  | 24750 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 21843 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TRICO BANCSHARES | COM | 896095106 |  | 20073 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2743 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TRIMBLE INC | COM | 896239100 |  | 206152 | 2525 | SH |  | SOLE |  | 39 | 0 | 2486 |
| TRINET GROUP INC | COM | 896288107 |  | 4749 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TRINITY INDS INC | COM | 896522109 |  | 32386 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 674394 | 8968 | SH |  | SOLE |  | 50 | 0 | 8918 |
| TRIPADVISOR INC | COM | 896945201 |  | 2602 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12360 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TRON INC | COM | 85237B101 |  | 10 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 14335 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1737428 | 38001 | SH |  | SOLE |  | 52 | 0 | 37949 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4483 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TRUPANION INC | COM | 898202106 |  | 9219 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUSTMARK CORP | COM | 898402102 |  | 4118 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 38304 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 266523 | 44273 | SH |  | SOLE |  | 494 | 0 | 43779 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 47610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TUTOR PERINI CORP | COM | 901109108 |  | 28335 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TWILIO INC | CL A | 90138F102 |  | 306233 | 3060 | SH |  | SOLE |  | 40 | 0 | 3020 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7964 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 10936 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| TXNM ENERGY INC | COM | 69349H107 |  | 154212 | 2727 | SH |  | SOLE |  | 57 | 0 | 2670 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 320697 | 613 | SH |  | SOLE |  | 4 | 0 | 609 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 602 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TYSON FOODS INC | CL A | 902494103 |  | 91570 | 1686 | SH |  | SOLE |  | 13 | 0 | 1673 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5022 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 69631 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 17500 | 206 | SH |  | SOLE |  | 5 | 0 | 201 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4377572 | 44683 | SH |  | SOLE |  | 223 | 0 | 44460 |
| UBIQUITI INC | COM | 90353W103 |  | 251020 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| UBS GROUP AG | SHS | H42097107 |  | 3210874 | 78314 | SH |  | SOLE |  | 551 | 0 | 77763 |
| UDR INC | COM | 902653104 |  | 132906 | 3567 | SH |  | SOLE |  | 29 | 0 | 3538 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 21783 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 23353 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UGI CORP NEW | COM | 902681105 |  | 227764 | 6848 | SH |  | SOLE |  | 12 | 0 | 6836 |
| UIPATH INC | CL A | 90364P105 |  | 114146 | 8531 | SH |  | SOLE |  | 191 | 0 | 8340 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 302927 | 554 | SH |  | SOLE |  | 7 | 0 | 547 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14906 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16424 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 117637 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| UMB FINL CORP | COM | 902788108 |  | 475885 | 4021 | SH |  | SOLE |  | 4 | 0 | 4017 |
| UMH PPTYS INC | COM | 903002103 |  | 25156 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 68 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2285 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2966020 | 50034 | SH |  | SOLE |  | 326 | 0 | 49708 |
| UNION PAC CORP | COM | 907818108 |  | 2822740 | 11942 | SH |  | SOLE |  | 52 | 0 | 11890 |
| UNIQURE NV | SHS | N90064101 |  | 14534 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 517455 | 5362 | SH |  | SOLE |  | 8 | 0 | 5354 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 37210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 16271 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3863 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1723487 | 227373 | SH |  | SOLE |  | 1365 | 0 | 226008 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 38786 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3278515 | 39250 | SH |  | SOLE |  | 33 | 0 | 39217 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11891 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| UNITED RENTALS INC | COM | 911363109 |  | 1523838 | 1596 | SH |  | SOLE |  | 7 | 0 | 1589 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 515 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4867 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 39825 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 360940 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7470425 | 21635 | SH |  | SOLE |  | 82 | 0 | 21553 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 12540 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| UNITIL CORP | COM | 913259107 |  | 33981 | 710 | SH |  | SOLE |  | 60 | 0 | 650 |
| UNITY BANCORP INC | COM | 913290102 |  | 440 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 134134 | 3350 | SH |  | SOLE |  | 23 | 0 | 3327 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 37154 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 52856 | 368 | SH |  | SOLE |  | 25 | 0 | 343 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 78967 | 2016 | SH |  | SOLE |  | 75 | 0 | 1941 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 153739 | 752 | SH |  | SOLE |  | 3 | 0 | 749 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1157 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 618 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 87058 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| UNUM GROUP | COM | 91529Y106 |  | 1397940 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 45300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3025 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UPEXI INC | COM NEW | 39959A205 |  | 652 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 40378 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 959 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UPWORK INC | COM | 91688F104 |  | 14076 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 63632 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 53959 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 48144 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| UR-ENERGY INC | COM | 91688R108 |  | 17900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 200 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1037277 | 21462 | SH |  | SOLE |  | 100 | 0 | 21362 |
| US FOODS HLDG CORP | COM | 912008109 |  | 107193 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| USA RARE EARTH INC | COM | 91733P107 |  | 25785 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 22867 | 830 | SH |  | SOLE |  | 22 | 0 | 808 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3754 | 309 | SH |  | SOLE |  | 21 | 0 | 288 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 64505 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| V F CORP | COM | 918204108 |  | 98499 | 6826 | SH |  | SOLE |  | 6 | 0 | 6820 |
| V2X INC | COM | 92242T101 |  | 8133 | 140 | SH |  | SOLE |  | 6 | 0 | 134 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 27851 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 27670 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VALARIS LTD | CL A | G9460G101 |  | 45259 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 347498 | 31998 | SH |  | SOLE |  | 0 | 0 | 31998 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 551599 | 3240 | SH |  | SOLE |  | 35 | 0 | 3205 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 71963 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| VALMONT INDS INC | COM | 920253101 |  | 79872 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VALVOLINE INC | COM | 92047W101 |  | 97653 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 10852 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2720 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6058 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14557 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 80012 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 69377 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 135275 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 456477 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 522690 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1411 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 16999 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 45966 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 163889 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1921 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4880 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9154049 | 123088 | SH |  | SOLE |  | 5128 | 0 | 117960 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18100 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 244876 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 119227 | 1304 | SH |  | SOLE |  | 282 | 0 | 1022 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 428053 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 406748 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 798451 | 2718 | SH |  | SOLE |  | 176 | 0 | 2542 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 455404 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 760471 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7106885 | 11605 | SH |  | SOLE |  | 187 | 0 | 11418 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4470397 | 17581 | SH |  | SOLE |  | 90 | 0 | 17491 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18182863 | 55407 | SH |  | SOLE |  | 2327 | 0 | 53080 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 75954253 | 158367 | SH |  | SOLE |  | 0 | 0 | 158367 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67558282 | 362262 | SH |  | SOLE |  | 0 | 0 | 362262 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 117749713 | 382478 | SH |  | SOLE |  | 1988 | 0 | 380490 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 611 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 184376 | 2099 | SH |  | SOLE |  | 1628 | 0 | 471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 895494 | 11222 | SH |  | SOLE |  | 2558 | 0 | 8664 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1025504 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3121997 | 22656 | SH |  | SOLE |  | 0 | 0 | 22656 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 230959333 | 4262815 | SH |  | SOLE |  | 102068 | 0 | 4160747 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 374658512 | 4778198 | SH |  | SOLE |  | 97874 | 0 | 4680324 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24653 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3475 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 35870 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 14443 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13590 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29102 | 346 | SH |  | SOLE |  | 71 | 0 | 275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 64757 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27483 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 130648 | 2178 | SH |  | SOLE |  | 1401 | 0 | 777 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 125095 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1701408 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4943498 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 439399046 | 2036235 | SH |  | SOLE |  | 27207 | 0 | 2009028 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 236895387 | 3224821 | SH |  | SOLE |  | 35209 | 0 | 3189612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66899172 | 1116475 | SH |  | SOLE |  | 0 | 0 | 1116475 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 31165 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1167 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10659 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 94164 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1481241 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5037 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11475 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 24583 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 56339 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 46865 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 87958 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 35328 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 46969 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 89066 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 96153 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 248374 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1544196 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 831 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VARONIS SYS INC | COM | 922280102 |  | 38677 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VAXCYTE INC | COM | 92243G108 |  | 185107 | 5139 | SH |  | SOLE |  | 79 | 0 | 5060 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 137148 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 467302 | 1569 | SH |  | SOLE |  | 5 | 0 | 1564 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2503 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VENTAS INC | COM | 92276F100 |  | 627250 | 8962 | SH |  | SOLE |  | 82 | 0 | 8880 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4356 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VERACYTE INC | COM | 92337F107 |  | 1408 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERALTO CORP | COM SHS | 92338C103 |  | 246725 | 2314 | SH |  | SOLE |  | 1 | 0 | 2313 |
| VERINT SYS INC | COM | 92343X100 |  | 24644 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6156 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VERISIGN INC | COM | 92343E102 |  | 572280 | 2047 | SH |  | SOLE |  | 29 | 0 | 2018 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 682529 | 2714 | SH |  | SOLE |  | 15 | 0 | 2699 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7779 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2909949 | 66210 | SH |  | SOLE |  | 326 | 0 | 65884 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3063 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VERTEX INC | CL A | 92538J106 |  | 967 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1998544 | 5103 | SH |  | SOLE |  | 26 | 0 | 5077 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 992357 | 6578 | SH |  | SOLE |  | 16 | 0 | 6562 |
| VERU INC | COM NEW | 92536C202 |  | 1131 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERU INC | COM | 92536C103 |  | 1131 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4521 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VIASAT INC | COM | 92552V100 |  | 9962 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VIATRIS INC | COM | 92556V106 |  | 123200 | 12444 | SH |  | SOLE |  | 307 | 0 | 12137 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7830 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 88 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VICI PPTYS INC | COM | 925652109 |  | 692102 | 21224 | SH |  | SOLE |  | 4 | 0 | 21220 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2008 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 21695 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 17049 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 36923 | 1405 | SH |  | SOLE |  | 13 | 0 | 1392 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 5716 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 581 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 38870 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VIPER ENERGY INC | CL A | 927959106 |  | 38870 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 315517 | 16065 | SH |  | SOLE |  | 133 | 0 | 15932 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4454 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 154 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 410 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRTU FINL INC | CL A | 928254101 |  | 27974 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11212 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VISA INC | COM CL A | 92826C839 |  | 14251134 | 41746 | SH |  | SOLE |  | 166 | 0 | 41580 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 39964 | 2612 | SH |  | SOLE |  | 265 | 0 | 2347 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTEON CORP | COM NEW | 92839U206 |  | 226056 | 1886 | SH |  | SOLE |  | 9 | 0 | 1877 |
| VISTRA CORP | COM | 92840M102 |  | 999935 | 5104 | SH |  | SOLE |  | 18 | 0 | 5086 |
| VITA COCO CO INC | COM | 92846Q107 |  | 552 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VITAL ENERGY INC | COM | 516806205 |  | 94196 | 5577 | SH |  | SOLE |  | 74 | 0 | 5503 |
| VITAL FARMS INC | COM | 92847W103 |  | 20945 | 509 | SH |  | SOLE |  | 81 | 0 | 428 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 66995 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 1696 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 33738 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 863266 | 74419 | SH |  | SOLE |  | 103 | 0 | 74316 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 6493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 8262 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VONTIER CORPORATION | COM | 928881101 |  | 433004 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 793861 | 19587 | SH |  | SOLE |  | 41 | 0 | 19546 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 376169 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1732 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VSE CORP | COM | 918284100 |  | 665 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 655547 | 2131 | SH |  | SOLE |  | 14 | 0 | 2117 |
| WABASH NATL CORP | COM | 929566107 |  | 38799 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| WABTEC | COM | 929740108 |  | 418381 | 2087 | SH |  | SOLE |  | 10 | 0 | 2077 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 75258 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WALMART INC | COM | 931142103 |  | 15556795 | 150949 | SH |  | SOLE |  | 405 | 0 | 150544 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6674 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 497683 | 25483 | SH |  | SOLE |  | 289 | 0 | 25194 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2316 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 19983 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 99127 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 513160 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2060874 | 9332 | SH |  | SOLE |  | 60 | 0 | 9272 |
| WATERS CORP | COM | 941848103 |  | 113418 | 378 | SH |  | SOLE |  | 2 | 0 | 376 |
| WATSCO INC | COM | 942622200 |  | 228923 | 566 | SH |  | SOLE |  | 2 | 0 | 564 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25973 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2269 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WAYFAIR INC | CL A | 94419L101 |  | 2509101 | 28088 | SH |  | SOLE |  | 0 | 0 | 28088 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 265 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WD 40 CO | COM | 929236107 |  | 10078 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 63435 | 927 | SH |  | SOLE |  | 47 | 0 | 880 |
| WEBSTER FINL CORP | COM | 947890109 |  | 438548 | 7378 | SH |  | SOLE |  | 72 | 0 | 7306 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 52038 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 698440 | 6095 | SH |  | SOLE |  | 8 | 0 | 6087 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1091 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WEIS MKTS INC | COM | 948849104 |  | 39313 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5364457 | 64000 | SH |  | SOLE |  | 219 | 0 | 63781 |
| WELLTOWER INC | COM | 95040Q104 |  | 2144443 | 12038 | SH |  | SOLE |  | 57 | 0 | 11981 |
| WENDYS CO | COM | 95058W100 |  | 61565 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 28610 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| WESBANCO INC | COM | 950810101 |  | 146239 | 4580 | SH |  | SOLE |  | 13 | 0 | 4567 |
| WESCO INTL INC | COM | 95082P105 |  | 221229 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 27532 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 214067 | 816 | SH |  | SOLE |  | 2 | 0 | 814 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 149679 | 1726 | SH |  | SOLE |  | 4 | 0 | 1722 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 68569 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 816168 | 6798 | SH |  | SOLE |  | 8 | 0 | 6790 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 34985 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 121500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WEX INC | COM | 96208T104 |  | 6459 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 51734 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1402585 | 12541 | SH |  | SOLE |  | 77 | 0 | 12464 |
| WHIRLPOOL CORP | COM | 963320106 |  | 45274 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 88591 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WHITEFIBER INC | SHS | G96115103 |  | 5434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WHITESTONE REIT | COM | 966084204 |  | 172 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2518 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 324 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 1824629 | 28802 | SH |  | SOLE |  | 164 | 0 | 28638 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 920960 | 4712 | SH |  | SOLE |  | 40 | 0 | 4672 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4935 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 76344 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8972 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WINGSTOP INC | COM | 974155103 |  | 39514 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WINMARK CORP | COM | 974250102 |  | 22400 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5785 | 173 | SH |  | SOLE |  | 18 | 0 | 155 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 520754 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1466735 | 557694 | SH |  | SOLE |  | 4317 | 0 | 553377 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2620 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2284 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7382 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4510 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 19890 | 450 | SH |  | SOLE |  | 333 | 0 | 117 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 25094 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 8705 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 26458 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 56442 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 222756 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 84722 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 175952 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 257827 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| WIX COM LTD | SHS | M98068105 |  | 505890 | 2848 | SH |  | SOLE |  | 7 | 0 | 2841 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 13500 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 29608 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 856420 | 56905 | SH |  | SOLE |  | 56 | 0 | 56849 |
| WOODWARD INC | COM | 980745103 |  | 41950 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2442357 | 43497 | SH |  | SOLE |  | 263 | 0 | 43234 |
| WORKDAY INC | CL A | 98138H101 |  | 741059 | 3078 | SH |  | SOLE |  | 6 | 0 | 3072 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORKIVA INC | COM CL A | 98139A105 |  | 45536 | 529 | SH |  | SOLE |  | 2 | 0 | 527 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4736 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9556 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 779 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 5604 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2978 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WP CAREY INC | COM | 92936U109 |  | 294261 | 4355 | SH |  | SOLE |  | 10 | 0 | 4345 |
| WPP PLC NEW | ADR | 92937A102 |  | 174498 | 6966 | SH |  | SOLE |  | 17 | 0 | 6949 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 64959 | 813 | SH |  | SOLE |  | 6 | 0 | 807 |
| WYNN RESORTS LTD | COM | 983134107 |  | 225066 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| XCEL ENERGY INC | COM | 98389B100 |  | 603988 | 7489 | SH |  | SOLE |  | 54 | 0 | 7435 |
| XENCOR INC | COM | 98401F105 |  | 645 | 55 | SH |  | SOLE |  | 3 | 0 | 52 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 16702 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5136 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 21003 | 5586 | SH |  | SOLE |  | 68 | 0 | 5518 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 6250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 24823 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| XP INC | CL A | G98239109 |  | 107084 | 5699 | SH |  | SOLE |  | 22 | 0 | 5677 |
| XPEL INC | COM | 98379L100 |  | 5953 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| XPENG INC | ADS | 98422D105 |  | 556248 | 23751 | SH |  | SOLE |  | 304 | 0 | 23447 |
| XPO INC | COM | 983793100 |  | 103545 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| XYLEM INC | COM | 98419M100 |  | 935150 | 6340 | SH |  | SOLE |  | 33 | 0 | 6307 |
| YELP INC | CL A | 985817105 |  | 37066 | 1188 | SH |  | SOLE |  | 7 | 0 | 1181 |
| YETI HLDGS INC | COM | 98585X104 |  | 9556 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| YEXT INC | COM | 98585N106 |  | 12039 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 8349 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| YORK WTR CO | COM | 987184108 |  | 66224 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| YUM BRANDS INC | COM | 988498101 |  | 1084749 | 7137 | SH |  | SOLE |  | 43 | 0 | 7094 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 91033 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 207715 | 699 | SH |  | SOLE |  | 12 | 0 | 687 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 7370 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7769 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 28308 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 79747 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 115382 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 73186 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ZIMVIE INC | COM | 98888T107 |  | 7292 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 57598 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1203 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZOETIS INC | CL A | 98978V103 |  | 974243 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 321022 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8495 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ZSCALER INC | COM | 98980G102 |  | 350303 | 1169 | SH |  | SOLE |  | 16 | 0 | 1153 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 42221 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 14156 | 301 | SH |  | SOLE |  | 12 | 0 | 289 |

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