# EDGAR Filing Document

**Accession Number:** 0001992825
**File Stem:** 0001992825-26-000003
**Filing Date:** 2026-4
**Character Count:** 602157
**Document Hash:** 943d4c71bb20d6b7dbeb106552f32060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992825-26-000003.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001992825-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23383
- **FILM NUMBER:** 26844424

**BUSINESS ADDRESS:**
- **STREET 1:** 345 CALIFORNIA STREET
- **STREET 2:** SUITE 600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-827-7371

**MAIL ADDRESS:**
- **STREET 1:** 345 CALIFORNIA STREET
- **STREET 2:** SUITE 600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Farther Finance Advisors LLC<br>**Address:** 345 CALIFORNIA STREET<br>SUITE 600<br>SAN FRANCISCO, CA 94104

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

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

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

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

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

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

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

Christopher C. Powers  San Francisco, CA  04-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 5767

**Form 13F Information Table Value Total:** $10589666431

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 113 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 32678 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 55222 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 8012 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| 22ND CENTY GROUP INC COM | Stock | 90137F608 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 2X ETHER ETF | ETF | 92864M798 |  | 10508 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| 2X SOLANA ETF | ETF | 92865J737 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 36KR HOLDINGS INC SPONSORED ADR | ADR | 88429K103 |  | 193 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 1335 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| 3M CO COM | Stock | 88579Y101 |  | 2916895 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 1234 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 18360 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 2441 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 33550 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 22665 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AAON INC COM PAR USD0.004 | Stock | 000360206 |  | 26463 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AAR CORP COM | Stock | 000361105 |  | 18487 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 115 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | 00039J822 |  | 10825 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 1312245 | 37090 | SH |  | SOLE |  | 0 | 0 | 37090 |
| ABACUS FCF REAL ASSETS LEADERS ETF | ETF | 89628W708 |  | 1142 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 47 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 7455115 | 72818 | SH |  | SOLE |  | 0 | 0 | 72818 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 23168340 | 107770 | SH |  | SOLE |  | 0 | 0 | 107770 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 58424 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 2830 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 380480 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 |  | 20027 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 18510 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ABM INDS INC COM | Stock | 000957100 |  | 14822 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 5464 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 2953 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 60479 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 6599 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 12100 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 24386 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 1977 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1112951 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 390350 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 268195 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1610938 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 2269699 | 31713 | SH |  | SOLE |  | 0 | 0 | 31713 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 183408 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 2876 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| AC IMMUNE SA SHS | Stock | H00263105 |  | 120 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 30 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 32941 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 26179 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 10981 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 17735 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 22649 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 1562 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 |  | 1600 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 737 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 10844928 | 55034 | SH |  | SOLE |  | 0 | 0 | 55034 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C951 |  | 237502 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 4077391 | 40811 | SH |  | SOLE |  | 0 | 0 | 40811 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 2493 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 170 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 32850 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 1437 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 21970 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ACTIVEPASSIVE CORE BOND ETF | ETF | 89834G752 |  | 2141425 | 72912 | SH |  | SOLE |  | 0 | 0 | 72912 |
| ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | ETF | 89834G745 |  | 132433 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | ETF | 89834G737 |  | 2014622 | 56432 | SH |  | SOLE |  | 0 | 0 | 56432 |
| ACTIVEPASSIVE U.S. EQUITY ETF | ETF | 89834G729 |  | 4903256 | 121488 | SH |  | SOLE |  | 0 | 0 | 121488 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 17 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACUITY INC COM | Stock | 00508Y102 |  | 500272 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 510 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 21108 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 3634 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 158782 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 13840 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 31360 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 3475 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 2410 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 33439 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 8353 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 18137 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ADEIA INC COM | Stock | 00676P107 |  | 31338 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 19355 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 107790 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| ADOBE INC COM | Stock | 00724F101 |  | 3846073 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 79209 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 3934 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 18442 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 593495 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 172401 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16426748 | 78144 | SH |  | SOLE |  | 0 | 0 | 78144 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 13278 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 787 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 |  | 184992 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | ETF | 00768Y479 |  | 224081 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 |  | 265386 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 |  | 13141 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 67 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 12983 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 2589 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AECOM COM | Stock | 00766T100 |  | 117323 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 67347 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 39481 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 74503 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 881824 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 286979 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 2810 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AES CORP COM | Stock | 00130H105 |  | 272306 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 7141 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AEYE INC CL A NEW | Stock | 008183204 |  | 4685 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 922538 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| AFFINITY BANCSHARES INC COM | Stock | 00832E103 |  | 345424 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 221507 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| AFLAC INC COM | Stock | 001055102 |  | 3470930 | 31658 | SH |  | SOLE |  | 0 | 0 | 31658 |
| AGCO CORP COM | Stock | 001084102 |  | 273208 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 |  | 4554 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 62311 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 582970 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 12253 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 6906 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1015858 | 101383 | SH |  | SOLE |  | 0 | 0 | 101383 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3828890 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 89622 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 31643 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 98334 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2100961 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1213881 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| AIRGAIN INC COM | Stock | 00938A104 |  | 202510 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 223 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 3091 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 156 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 17191 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 385911 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 7288 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 930735 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 6290 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 1996091 | 43746 | SH |  | SOLE |  | 0 | 0 | 43746 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 5153 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 269556 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 2212 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 445009 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 909694 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 115121 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ALCOA CORP COM | Stock | 013872106 |  | 980808 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 234185 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 7476 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ALECTOR INC COM | Stock | 014442107 |  | 395 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2462413 | 47272 | SH |  | SOLE |  | 0 | 0 | 47272 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 2692 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 11385 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 392514 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 43122 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 30596 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2623501 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| ALICO INC COM | Stock | 016230104 |  | 577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 2822 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 151227 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 12709 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 34726 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 19803 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 59015 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 184251 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 72761 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 |  | 193 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 61123 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 387677 | 38195 | SH |  | SOLE |  | 0 | 0 | 38195 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 343522 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 701733 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 |  | 3648084 | 90411 | SH |  | SOLE |  | 0 | 0 | 90411 |
| ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | ETF | 00888H695 |  | 166811 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 |  | 2851597 | 80327 | SH |  | SOLE |  | 0 | 0 | 80327 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 |  | 246185 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 |  | 1634501 | 48762 | SH |  | SOLE |  | 0 | 0 | 48762 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 |  | 826599 | 24566 | SH |  | SOLE |  | 0 | 0 | 24566 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 2312670 | 63136 | SH |  | SOLE |  | 0 | 0 | 63136 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 |  | 321649 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 |  | 1186106 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 |  | 1044933 | 30479 | SH |  | SOLE |  | 0 | 0 | 30479 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 |  | 342958 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 |  | 597577 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 82828 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ALLIENT INC COM | Stock | 019330109 |  | 177918 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 588934 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 4099 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ALLOT LTD SHS | Stock | M0854Q105 |  | 215 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 6633 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 5211 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2240568 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 297987 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 |  | 481 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 299121 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 982 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 13289990 | 114362 | SH |  | SOLE |  | 0 | 0 | 114362 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 |  | 12555 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHA ARCHITECT US EQUITY 2 ETF | ETF | 02072Q358 |  | 160726 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 5243 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 32526 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALPHA PRO TECH LTD COM | Stock | 020772109 |  | 1728 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 85555658 | 287688 | SH |  | SOLE |  | 0 | 0 | 287688 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 68565222 | 232503 | SH |  | SOLE |  | 0 | 0 | 232503 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 4617 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 3519 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 32439 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 1735 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 |  | 954177 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 263137 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 1554 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 26508 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 85823 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 2720 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X205 |  | 80 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 440 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 258 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6840229 | 104463 | SH |  | SOLE |  | 0 | 0 | 104463 |
| ALUMIS INC COM | Stock | 022307102 |  | 136607 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 9614 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 14084 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMAZON COM INC COM | Stock | 023135106 |  | 102867350 | 488519 | SH |  | SOLE |  | 0 | 0 | 488519 |
| AMAZON COM INC COM | Stock | 023135956 |  | 736995 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| AMAZON COM INC COM | Stock | 023135956 |  | 105285 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 45069 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 36240 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 |  | 512 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 2134 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 6587 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| AMC ROBOTICS CORP COM SHS | Stock | 001661107 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 462117 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 41071 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 69801 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 37212 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 551545 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 7429 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| AMEREN CORP COM | Stock | 023608102 |  | 548647 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 5575 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 489979 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 1049872 | 94328 | SH |  | SOLE |  | 0 | 0 | 94328 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 4955 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 3000 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| AMERICAN BEACON AHL TREND ETF | ETF | 02368W309 |  | 55806 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 290408 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 6528 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF | ETF | 025072117 |  | 571957 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 77055 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 142003 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 4412017 | 38261 | SH |  | SOLE |  | 0 | 0 | 38261 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 |  | 36290 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | 025072257 |  | 997242 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 45076 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMERICAN CENTURY U.S. QUALITY VALUE ETF | ETF | 025072208 |  | 225366 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 458798 | 41747 | SH |  | SOLE |  | 0 | 0 | 41747 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 948626 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 209503 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3371881 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5023197 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 489737 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1333554 | 28063 | SH |  | SOLE |  | 0 | 0 | 28063 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 118836 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 871948 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 24840 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMERICAN RES CORP CL A | Stock | 02927U208 |  | 2457 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 1110 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2232825 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 3911 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 743111 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 5815 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 31287 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1237480 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 39410 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 17914 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMES NATL CORP COM | Stock | 031001100 |  | 4262 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMETEK INC COM | Stock | 031100100 |  | 1148338 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| AMGEN INC COM | Stock | 031162100 |  | 11260601 | 31874 | SH |  | SOLE |  | 0 | 0 | 31874 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 27869 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 77179 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 7814 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 14439 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 |  | 4320 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 22993 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 6946496 | 54397 | SH |  | SOLE |  | 0 | 0 | 54397 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 22298 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 2015 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 43559 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 127456 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 26659 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 231738 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 2886339 | 64241 | SH |  | SOLE |  | 0 | 0 | 64241 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 1020382 | 24924 | SH |  | SOLE |  | 0 | 0 | 24924 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 991692 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 30759 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 1133004 | 36774 | SH |  | SOLE |  | 0 | 0 | 36774 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 39390 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108482 |  | 182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 4428 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 34033 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| AMPRIUS TECHNOLOGIES INC WT EXP 091427 | Stock | 03214Q116 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 14788 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 316 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5315535 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 21784 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 6978 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ANDERSONS INC COM | Stock | 034164103 |  | 37079 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 |  | 2983 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 6600 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 41064 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 13576 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 520726 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 318814 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 7596 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 1588 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1869357 | 88469 | SH |  | SOLE |  | 0 | 0 | 88469 |
| ANNEXON INC COM | Stock | 03589W102 |  | 7316 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 21 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANTERIX INC COM | Stock | 03676C100 |  | 5163 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 2682065 | 118939 | SH |  | SOLE |  | 0 | 0 | 118939 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 1557147 | 38109 | SH |  | SOLE |  | 0 | 0 | 38109 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1238511 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 782421 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 546 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 3837 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 501973 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 28181 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2611 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 203998 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 585418 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 57957 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 40933 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 58628 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| APPLE INC COM | Stock | 037833100 |  | 262406066 | 1026507 | SH |  | SOLE |  | 0 | 0 | 1026507 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 229251 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | ETF | 26923W207 |  | 312768 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 |  | 932889 | 35816 | SH |  | SOLE |  | 0 | 0 | 35816 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 3844324 | 90031 | SH |  | SOLE |  | 0 | 0 | 90031 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 449833 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 10484664 | 29634 | SH |  | SOLE |  | 0 | 0 | 29634 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 56646 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4992802 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| APTARGROUP INC COM | Stock | 038336103 |  | 68446 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 105699 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| APTOSE BIOSCIENCES INC COM NEW | Stock | 03835T408 |  | 17 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 1602911 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| APTUS DEFERRED INCOME ETF | ETF | 26922B451 |  | 29515 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 137151 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 99787 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 34742 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 96606 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 |  | 100145 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 |  | 33664 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| AQUA METALS INC COM NEW | Stock | 03837J200 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K309 |  | 148 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARAMARK COM | Stock | 03852U106 |  | 233841 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 26045 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 529 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 15746 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 5049 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 222336 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 821128 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 130458 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 941748 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 94009 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ARCOSA INC COM | Stock | 039653100 |  | 32730 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 2583 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 3560 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 8483 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2626 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ARDELYX INC COM | Stock | 039697107 |  | 1558 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 45292 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 41697 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2867368 | 161719 | SH |  | SOLE |  | 0 | 0 | 161719 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 179020 | 37928 | SH |  | SOLE |  | 0 | 0 | 37928 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 1778401 | 146491 | SH |  | SOLE |  | 0 | 0 | 146491 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | Convertible Preferred | 03990B309 |  | 8966 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 815117 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ARGAN INC COM | Stock | 04010E109 |  | 728510 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 247489 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ARGO BLOCKCHAIN PLC SPONSORED ADS | ADR | 040126302 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 2590 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 183477 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3978295 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 121311 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 719771 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 89700 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 22729 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 995082 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 36252 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 73120 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ARK RESTAURANTS CORP COM | Stock | 040712101 |  | 1769 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 42771 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ARKO CORP COM | Stock | 041242108 |  | 715 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 105994 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 2363763 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 4017 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 135313 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ARQ INC COM | Stock | 00770C101 |  | 762 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 4810 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 25904 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 34 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 16252 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 58945 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 3230 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 753215 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 2960 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ARTERIS INC COM | Stock | 04302A104 |  | 13092 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 11148 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 72785 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| ARTIVION INC COM | Stock | 228903100 |  | 3928 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2073 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 |  | 103904 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ASANA INC CL A | Stock | 04342Y104 |  | 13382 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 14940 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 144932 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 894 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 296286 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| ASGN INC COM | Stock | 00191U102 |  | 10156 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ASHFORD HOSPITALITY TR INC COM NEW | REIT | 044103794 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHLAND INC COM | Stock | 044186104 |  | 42325 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 12195115 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 617388 | 150216 | SH |  | SOLE |  | 0 | 0 | 150216 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 212 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 66184 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ASSURANT INC COM | Stock | 04621X108 |  | 291794 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 234430 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 354547 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 212940 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 369128 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 1005 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 13649 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ASTRONOVA INC COM | Stock | 04638F108 |  | 5430 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 200 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AT INC COM | Stock | 00206R102 |  | 9617877 | 339734 | SH |  | SOLE |  | 0 | 0 | 339734 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 904 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 3136 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ATI INC COM | Stock | 01741R102 |  | 575053 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| ATKORE INC COM | Stock | 047649108 |  | 4953 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 10991 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 55544 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 63 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 56797 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 5841 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 7540 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 798802 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 680978 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 136728 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ATN INTL INC COM | Stock | 00215F107 |  | 1591 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ATOMERA INC COM | Stock | 04965B100 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATRICURE INC COM | Stock | 04963C209 |  | 56762 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 7601 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 1123 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 104 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUNA S A CLASS A | Stock | L0415A103 |  | 5620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 54 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 10886 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 34374 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 358 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 271037 | 64841 | SH |  | SOLE |  | 0 | 0 | 64841 |
| AUSTIN GOLD CORP COM | Stock | 05223F106 |  | 1208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AUTODESK INC COM | Stock | 052769106 |  | 1874629 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 3876 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AUTOLIV INC COM | Stock | 052800109 |  | 288099 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4850026 | 24096 | SH |  | SOLE |  | 0 | 0 | 24096 |
| AUTONATION INC COM | Stock | 05329W102 |  | 148873 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AUTONOMIX MED INC COM NEW | Stock | 05330T205 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1228013 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 |  | 1253 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 217573 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 5016 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 945416 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| AVANTIS ALL EQUITY MARKETS VALUE ETF | ETF | 025072216 |  | 347845 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 1576431 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | ETF | 025072166 |  | 96259 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 26889 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 |  | 19949 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 60810123 | 748163 | SH |  | SOLE |  | 0 | 0 | 748163 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | 025072141 |  | 13335 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 6288154 | 104576 | SH |  | SOLE |  | 0 | 0 | 104576 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 11112925 | 128995 | SH |  | SOLE |  | 0 | 0 | 128995 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 562157 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 997954 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 12540300 | 123258 | SH |  | SOLE |  | 0 | 0 | 123258 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 40564 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 967059 | 21815 | SH |  | SOLE |  | 0 | 0 | 21815 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 419834 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 1267794 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 4099334 | 36631 | SH |  | SOLE |  | 0 | 0 | 36631 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 496926 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 46947083 | 579883 | SH |  | SOLE |  | 0 | 0 | 579883 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 |  | 1083204 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 4086387 | 55073 | SH |  | SOLE |  | 0 | 0 | 55073 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 61810592 | 558513 | SH |  | SOLE |  | 0 | 0 | 558513 |
| AVANTOR INC COM | Stock | 05352A100 |  | 33124 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 6391 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 11518 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 332039 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 708 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 |  | 237360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 19729 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 16014 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 20919 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AVISTA CORP COM | Stock | 05379B107 |  | 246020 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 38 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVNET INC COM | Stock | 053807103 |  | 221758 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 86742 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 142310 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 144741 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AXOGEN INC COM | Stock | 05463X106 |  | 22902 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3275596 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 54419 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 50160 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AXT INC COM | Stock | 00246W103 |  | 107479 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| AZENTA INC COM | Stock | 114340102 |  | 11734 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| AZZ INC COM | Stock | 002474104 |  | 22220 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 18095 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 147 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 673560 | 44994 | SH |  | SOLE |  | 0 | 0 | 44994 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 1000 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BADGER METER INC COM | Stock | 056525108 |  | 37167 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BAHL  GAYNOR INCOME GROWTH ETF | ETF | 26922B527 |  | 24971 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 23897 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 287287 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 425334 | 34580 | SH |  | SOLE |  | 0 | 0 | 34580 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 784013 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 644 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BALCHEM CORP COM | Stock | 057665200 |  | 161366 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| BALL CORP COM | Stock | 058498106 |  | 362293 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 17409 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 10376 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 |  | 1775 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1820811 | 83447 | SH |  | SOLE |  | 0 | 0 | 83447 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 41713 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 29889 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 284182 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 |  | 25554 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 10883 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 54228 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 892742 | 77160 | SH |  | SOLE |  | 0 | 0 | 77160 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 175447 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| BANCREEK U.S. LARGE CAP ETF | ETF | 30151E558 |  | 19794 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 3478 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 41305 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 14328995 | 290826 | SH |  | SOLE |  | 0 | 0 | 290826 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 123088 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 686722 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6439014 | 53228 | SH |  | SOLE |  | 0 | 0 | 53228 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 921608 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 1738 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 16533 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 |  | 9820 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 227895 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| BANK7 CORP COM | Stock | 06652N107 |  | 10034 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 24233 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 1873 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 7859 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 533799 | 24453 | SH |  | SOLE |  | 0 | 0 | 24453 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 57945 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 326996 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| BARK INC COM NEW | Stock | 68622E203 |  | 84 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BARNES  NOBLE ED INC COM NEW | Stock | 06777U200 |  | 2328 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 |  | 28232 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 30018 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1587652 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 412 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 248178 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 419 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 3636 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 214055 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BBB FOODS INC CL A COM | Stock | G0896C103 |  | 18024 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 511 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BCE INC COM NEW | Stock | 05534B760 |  | 86722 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 103339 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 8404 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 7971 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1045007 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 3621 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 54 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 2242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 24568 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BELDEN INC COM | Stock | 077454106 |  | 9096 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 2509 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 22037 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 21315 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 7468410 | 218375 | SH |  | SOLE |  | 0 | 0 | 218375 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 68474 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 951697 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5730064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 58372791 | 121991 | SH |  | SOLE |  | 0 | 0 | 121991 |
| BEST BUY INC COM | Stock | 086516101 |  | 582425 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 3714 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 9809 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 110936 | 178814 | SH |  | SOLE |  | 0 | 0 | 178814 |
| BEYOND MEAT INC COM | Stock | 08862E909 |  | 17681 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 10253 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 3775621 | 51327 | SH |  | SOLE |  | 0 | 0 | 51327 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 1640 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 126684 | 37042 | SH |  | SOLE |  | 0 | 0 | 37042 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 10641 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 25454 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 78764 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| BINAH CAP GROUP INC COM | Stock | 09032H105 |  | 1190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 38692 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 2411 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 53372 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| BIOGEN INC COM | Stock | 09062X103 |  | 661029 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 14363 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 14873 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 449735 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 29877 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 17 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 126169 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 8766 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | 09075P204 |  | 31 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 1250 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 20929 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 2400 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 19028 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 406089 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 204296 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 771547 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 195959 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 57535 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| BITWISE ETHEREUM OPTION INCOME STRATEGY ETF | ETF | 091748871 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 |  | 103190 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 9944 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 248743 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 |  | 1370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BKV CORP COM | Stock | 05603J108 |  | 1171 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 112663 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 2510 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 34889 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 112913 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 3079 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 28738 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 33845 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 21627 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 17861 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 757543 | 86576 | SH |  | SOLE |  | 0 | 0 | 86576 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 15621 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 63679 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 7903 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 84178 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4096163 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 10685 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 4911 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 68580 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 5767 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 416965 | 39863 | SH |  | SOLE |  | 0 | 0 | 39863 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 2503 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 40858 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 7933 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 244757 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 993633 | 81312 | SH |  | SOLE |  | 0 | 0 | 81312 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 11541 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 10034 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 101357 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 765588 | 28663 | SH |  | SOLE |  | 0 | 0 | 28663 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 177522 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6781869 | 59317 | SH |  | SOLE |  | 0 | 0 | 59317 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 630 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 56992 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1276695 | 54723 | SH |  | SOLE |  | 0 | 0 | 54723 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 1334 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 30 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 488 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 544439 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| BLOCK INC CL A | Stock | 852234103 |  | 434742 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1025428 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 14818 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 40244 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 704667 | 65484 | SH |  | SOLE |  | 0 | 0 | 65484 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 234210 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 5611 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 4680 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 312159 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 520539 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | ETF | 05613H308 |  | 38504 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 741339 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 53300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 38371 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| BOEING CO COM | Stock | 097023105 |  | 5726364 | 27621 | SH |  | SOLE |  | 0 | 0 | 27621 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 10854 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 39193 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 29618 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BOLT PROJS HLDGS INC COM NEW | Stock | 09769B206 |  | 21 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 2301813 | 46643 | SH |  | SOLE |  | 0 | 0 | 46643 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 200770 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 2756309 | 60366 | SH |  | SOLE |  | 0 | 0 | 60366 |
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C846 |  | 669050 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 420291 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 66372 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | ETF | 09789C671 |  | 1457033 | 29741 | SH |  | SOLE |  | 0 | 0 | 29741 |
| BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA  TECHNOLOGY SECTOR ETF | ETF | 09789C507 |  | 10847 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4520272 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 74195 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 101916 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| BORGWARNER INC COM | Stock | 099724106 |  | 380656 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 10858 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 305775 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 395 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1380886 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 3522 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 3541 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BOX INC CL A | Stock | 10316T104 |  | 51530 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 94680 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 2384764 | 51652 | SH |  | SOLE |  | 0 | 0 | 51652 |
| BRADY CORP CL A | Stock | 104674106 |  | 26848 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 123 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 2070 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 |  | 619 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 6273 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 39402 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 |  | 28442 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| BRC INC COM CL A | Stock | 05601U105 |  | 9677 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 29869 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 109665 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 12637 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 136466 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 29099 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 14495 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 117516 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 14821 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 6109 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 513842 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| BRINKS CO COM | Stock | 109696104 |  | 11760 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7033559 | 113941 | SH |  | SOLE |  | 0 | 0 | 113941 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 10797 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 862878 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 117987 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| BROADCOM INC COM | Stock | 11135F101 |  | 54098866 | 172570 | SH |  | SOLE |  | 0 | 0 | 172570 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1398376 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 208181 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 11310 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 168761 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 8597 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 766338 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 70321 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 266009 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 2315 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 77083 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 1422 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 125555 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| BROOKMONT CATASTROPHIC BOND ETF | ETF | 26923N470 |  | 309130 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 165438 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 81548 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 123825 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 2981 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 68 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRUKER CORP COM | Stock | 116794108 |  | 19894 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 81743 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| BTC DIGITAL LTD SHS NEW | Stock | G6055H155 |  | 51 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 37747 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| BUCKLE INC COM | Stock | 118440106 |  | 11843 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BUILD BOND INNOVATION ETF | ETF | 12009B101 |  | 337658 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 3548 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 548977 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| BULLISH ORD SHS | Stock | G16910120 |  | 49659 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 4139 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 752393 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 151513 | 35650 | SH |  | SOLE |  | 0 | 0 | 35650 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 410530 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 190513 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 55767 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 511264 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| BXP INC COM | REIT | 101121101 |  | 178531 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 94166 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 6923 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 2289523 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| C3 AI INC CL A | Stock | 12468P104 |  | 16070 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 4747 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CABOT CORP COM | Stock | 127055101 |  | 142675 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CACI INTL INC CL A | Stock | 127190304 |  | 743524 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CACTUS INC CL A | Stock | 127203107 |  | 30155 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CADELER A S SPON ADR | ADR | 12738K109 |  | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2112952 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 3562 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 450 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | 127636108 |  | 123 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAE INC COM | Stock | 124765108 |  | 15862 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 38331 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 499774 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 7920446 | 317707 | SH |  | SOLE |  | 0 | 0 | 317707 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | ETF | 12811T720 |  | 18900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | ETF | 12811T597 |  | 19908 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | ETF | 12811T688 |  | 3921 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 16773 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 59221 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 54440 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 73464 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | 12811T878 |  | 29959 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | ETF | 12811T530 |  | 10292 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CALAMOS NASDAQ EQUITY  INCOME ETF | ETF | 12811T506 |  | 146091 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T852 |  | 20631 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T860 |  | 24517 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL | ETF | 12811T134 |  | 26950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T118 |  | 75442 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T126 |  | 2145 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 |  | 114725 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T605 |  | 80948 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T761 |  | 453849 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF AUGUST | ETF | 12811T704 |  | 27644 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 |  | 591970 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JUNE | ETF | 12811T746 |  | 40838 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 218428 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 16493 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 706 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CALERES INC COM | Stock | 129500104 |  | 7280 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CALIDI BIOTHERAPEUTICS INC COM | Stock | 320703408 |  | 2426 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 517 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 87886 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 193140 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| CALIX INC COM | Stock | 13100M509 |  | 20342 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 45523 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| CALUMET INC COM | Stock | 131428104 |  | 346 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R205 |  | 20190 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 57711 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 98484 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 |  | 109971 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 1487906 | 44336 | SH |  | SOLE |  | 0 | 0 | 44336 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 933265 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 24903 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 |  | 330109 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 17248 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 54756 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1139265 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 3598 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 19838 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 1845 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 4941 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 118809 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 1564874 | 33610 | SH |  | SOLE |  | 0 | 0 | 33610 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 836182 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 185914 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 1432 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CANARY XRP ETF | ETF | 13723M100 |  | 9111 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 38141 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 648 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 18399 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 1709 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAPITAL CLEAN ENERGY CARRIERS COM | Stock | Y00408107 |  | 2407 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 44611 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 859885 | 24845 | SH |  | SOLE |  | 0 | 0 | 24845 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 926896 | 35270 | SH |  | SOLE |  | 0 | 0 | 35270 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2948538 | 76229 | SH |  | SOLE |  | 0 | 0 | 76229 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 6849731 | 306339 | SH |  | SOLE |  | 0 | 0 | 306339 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 787931 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 7886882 | 184316 | SH |  | SOLE |  | 0 | 0 | 184316 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 510611 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 6421983 | 189049 | SH |  | SOLE |  | 0 | 0 | 189049 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 17048006 | 419902 | SH |  | SOLE |  | 0 | 0 | 419902 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 |  | 615752 | 24454 | SH |  | SOLE |  | 0 | 0 | 24454 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 7862166 | 234621 | SH |  | SOLE |  | 0 | 0 | 234621 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 169878 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 2050610 | 68651 | SH |  | SOLE |  | 0 | 0 | 68651 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 240199 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 484330 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 119059 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 25406 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 159374 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 284575 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 63213 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3207582 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 59260 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 69264 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 9152 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 1084 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPSOVISION INC COM | Stock | 140935107 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3673293 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 40 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAREDX INC COM | Stock | 14167L103 |  | 14671 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 226681 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 33483 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 199 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 2525 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 546842 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| CARLSMED INC COM | Stock | 14280C105 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 247343 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 382033 | 35178 | SH |  | SOLE |  | 0 | 0 | 35178 |
| CARMAX INC COM | Stock | 143130102 |  | 334573 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 451275 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 28196 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 21 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1005582 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 3183 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1198943 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| CARS COM INC COM | Stock | 14575E105 |  | 21162 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 20852 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CARTERS INC COM | Stock | 146229109 |  | 14841 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 364 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARVANA CO CL A | Stock | 146869102 |  | 2326634 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 28621 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1640201 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 754 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 59819 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| CASTOR MARITIME INC SHS | Stock | Y1146L208 |  | 27 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 43261 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 24761067 | 33904 | SH |  | SOLE |  | 0 | 0 | 33904 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 7553 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 312145 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 108788 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CB FINL SVCS INC COM | Stock | 12479G101 |  | 2590 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CBDMD INC COM NEW | Stock | 12482W408 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBIZ INC COM | Stock | 124805102 |  | 23796 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 11538 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 971802 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 11006 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 471040 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 55929 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| CDW CORP COM | Stock | 12514G108 |  | 122382 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 89913 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 64462 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CELCUITY INC COM | Stock | 15102K100 |  | 1016 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 2222048 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 10128 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 1332 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 121788 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 313074 | 27012 | SH |  | SOLE |  | 0 | 0 | 27012 |
| CENCORA INC COM | Stock | 03073E105 |  | 2079653 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 80190 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 828414 | 24401 | SH |  | SOLE |  | 0 | 0 | 24401 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 797130 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 67104 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| CENTERSPACE COM | REIT | 15202L107 |  | 4911 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 |  | 797 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 13741 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | ADR | 15234Q207 |  | 64705 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 14032 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 1529 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 3454 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 |  | 864 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 25704 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 68868 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 3705 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 81928 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 522 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 3215 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CENTURY THERAPEUTICS INC COM | Stock | 15673T100 |  | 5475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CERENCE INC COM | Stock | 156727109 |  | 6495 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1869 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CERTARA INC COM | Stock | 15687V109 |  | 3036 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CERUS CORP COM | Stock | 157085101 |  | 774 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CEVA INC COM | Stock | 157210105 |  | 1115 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 925 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 377181 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 1603 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 190731 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 21963 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 354 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 187668 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 38698 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 294071 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 6717 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1300448 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 35556 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 24424 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 387878 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| CHEMOURS CO COM | Stock | 163851108 |  | 39079 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 483 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1662770 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 32468 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 1815 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 136013 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 26823905 | 135879 | SH |  | SOLE |  | 0 | 0 | 135879 |
| CHEWY INC CL A | Stock | 16679L109 |  | 356179 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 1341248 | 71994 | SH |  | SOLE |  | 0 | 0 | 71994 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 5225 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CHINA YUCHAI INTERNATIONAL LTD | Stock | G21082105 |  | 19508 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 56614 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1046236 | 32064 | SH |  | SOLE |  | 0 | 0 | 32064 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 4382 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 22428 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 152968 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 6908931 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 180653 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 224331 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 77170 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 967784 | 398265 | SH |  | SOLE |  | 0 | 0 | 398265 |
| CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 204409882 |  | 1232 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 2174810 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 1703 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1168591 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 18956 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CINTAS CORP COM | Stock | 172908105 |  | 1947207 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| CION INVT CORP COM | Stock | 17259U204 |  | 39442 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 898097 | 71052 | SH |  | SOLE |  | 0 | 0 | 71052 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 178728 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 351052 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 12483099 | 160183 | SH |  | SOLE |  | 0 | 0 | 160183 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 7672 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 6926851 | 60077 | SH |  | SOLE |  | 0 | 0 | 60077 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 694 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 3387 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1430711 | 23621 | SH |  | SOLE |  | 0 | 0 | 23621 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 120774 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| CITIZENS INC CL A | Stock | 174740100 |  | 1585 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | ETF | 02072Q382 |  | 827801 | 33287 | SH |  | SOLE |  | 0 | 0 | 33287 |
| CITY HLDG CO COM | Stock | 177835105 |  | 1084 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 4935 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 1431 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 3837 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 100 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 1695 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1968 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 408666 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 19774 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CLEANSPARK INC COM NEW | Stock | 18452B909 |  | 8620 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 1017 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 175546 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 20875 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 79916 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 963 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 155 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 35661 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 3083 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 17888 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 323324 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 306875 | 37107 | SH |  | SOLE |  | 0 | 0 | 37107 |
| CLIMB GLOBAL SOLUTIONS INC COM | Stock | 946760105 |  | 101469 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 713205 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3387337 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 |  | 5141 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 457533 | 269137 | SH |  | SOLE |  | 0 | 0 | 269137 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 7982 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2912138 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 418818 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
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| CNH INDL N V SHS | Stock | N20944109 |  | 494556 | 44878 | SH |  | SOLE |  | 0 | 0 | 44878 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 120195 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
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| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 170631 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
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| COCA COLA CONS INC COM | Stock | 191098102 |  | 110561 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
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| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 57715 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CODEXIS INC COM | Stock | 192005106 |  | 846 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 779045 | 40766 | SH |  | SOLE |  | 0 | 0 | 40766 |
| COFFEE HLDG CO INC COM | Stock | 192176105 |  | 7503 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 4017 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
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| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 84229 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 53272 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
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| COHEN  STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 |  | 502241 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
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| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 3715 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| COHU INC COM | Stock | 192576106 |  | 40220 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1057142 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4009431 | 46943 | SH |  | SOLE |  | 0 | 0 | 46943 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 388260 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 2672 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 1989 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 404624 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 819056 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 4184 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 78968 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 124746 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 5952 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | ETF | 19762B509 |  | 2772 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 88039 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| COLUMBIA SHORT DURATION BOND ETF | ETF | 19761L888 |  | 25061 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 40789 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 14918 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3584588 | 127793 | SH |  | SOLE |  | 0 | 0 | 127793 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5757457 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 367665 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 686 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 955248 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 152514 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 1135 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
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| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 3557 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
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| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 601243 | 82137 | SH |  | SOLE |  | 0 | 0 | 82137 |
| COOPER COS INC COM | Stock | 216648501 |  | 181361 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 4524 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 51194 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
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| CORMEDIX INC COM | Stock | 21900C308 |  | 470 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 42834 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 544860 | 77505 | SH |  | SOLE |  | 0 | 0 | 77505 |
| CORNING INC COM | Stock | 219350105 |  | 8350075 | 58646 | SH |  | SOLE |  | 0 | 0 | 58646 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 172590 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 3599 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 7498 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
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| CORVEL CORP COM | Stock | 221006109 |  | 16723 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 563 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSAN S A ADS | ADR | 22113B103 |  | 4220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 872 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 88655 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 101057 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 23936685 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 524629 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| COTY INC COM CL A | Stock | 222070203 |  | 5953 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| COUPANG INC CL A | Stock | 22266T109 |  | 161652 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| COURSERA INC COM | Stock | 22266M104 |  | 12981 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 25622 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 1134 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COVISTA INC COM | Stock | 00737L103 |  | 63580 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRA INTL INC COM | Stock | 12618T105 |  | 418448 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2655 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 147155 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CRANE NXT CO COM | Stock | 224441105 |  | 16648 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 135757 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 148789 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 5455 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 662711 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 19590 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 |  | 679 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CREXENDO INC COM | Stock | 226552107 |  | 498 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CRH PLC ORD | Stock | G25508105 |  | 937144 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 823 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 5230 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 436909 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 3778 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 26683 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CROCS INC COM | Stock | 227046109 |  | 98487 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1333 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 11771 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 |  | 53682 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 6450193 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 338289 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 283171 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 |  | 1906 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CS DISCO INC COM | Stock | 126327105 |  | 695 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 59406 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CSP INC COM | Stock | 126389105 |  | 822369 | 101277 | SH |  | SOLE |  | 0 | 0 | 101277 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 29939 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CSX CORP COM | Stock | 126408103 |  | 3479082 | 83955 | SH |  | SOLE |  | 0 | 0 | 83955 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 9112 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CTS CORP COM | Stock | 126501105 |  | 6685 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CUBESMART COM | REIT | 229663109 |  | 103307 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 |  | 826563 | 31889 | SH |  | SOLE |  | 0 | 0 | 31889 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 95520 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 8434 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CUMMINS INC COM | Stock | 231021106 |  | 4301940 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 7947 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 241 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 880996 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 83938 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 3581 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 31998 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CVB FINL CORP COM | Stock | 126600105 |  | 22666 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CVD EQUIP CORP COM | Stock | 126601103 |  | 231 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 24016 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 |  | 167306 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CVRX INC COM | Stock | 126638105 |  | 209 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2769121 | 38200 | SH |  | SOLE |  | 0 | 0 | 38200 |
| CXAPP INC COM CL A | Stock | 23248B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 1103 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CYPHERPUNK TECHNOLOGIES INC COM NEW | Stock | 52187K200 |  | 1584 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 788 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 73870 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| CYTOMX THERAPEUTICS INC. COM | Stock | 23284F105 |  | 35910 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| CYTOSORBENTS CORP COM NEW | Stock | 23283X206 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| D R HORTON INC COM | Stock | 23331A109 |  | 828268 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 496 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 132724 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 906546 | 31609 | SH |  | SOLE |  | 0 | 0 | 31609 |
| DANA INC COM | Stock | 235825205 |  | 26022 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 3545185 | 18582 | SH |  | SOLE |  | 0 | 0 | 18582 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 194746 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 33454 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 501145 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 |  | 17718 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 96410 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DATACENTREX INC COM | Stock | 256918103 |  | 220 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 551910 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| DAUCH CORP COM | Stock | 024061103 |  | 3260 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 26146 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 867 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 6928 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DAVITA INC COM | Stock | 23918K108 |  | 148536 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 4627 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 |  | 3362 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 10731 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 434821 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| DEERE  CO COM | Stock | 244199105 |  | 7260436 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| DEFI DEVELOPMENT CORP COM | Stock | 47100L301 |  | 7166 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| DEFI DEVELOPMENT CORP WT EXP 012128 | Stock | 47100L111 |  | 101 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 15890 | 23059 | SH |  | SOLE |  | 0 | 0 | 23059 |
| DEFIANCE AI  POWER INFRASTRUCTURE ETF | ETF | 88636R479 |  | 4313731 | 169832 | SH |  | SOLE |  | 0 | 0 | 169832 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 386933 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 131062 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 823052 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 318 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 11680 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 229 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 |  | 66594 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 161124 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 7437973 | 43913 | SH |  | SOLE |  | 0 | 0 | 43913 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1269712 | 18783 | SH |  | SOLE |  | 0 | 0 | 18783 |
| DELTA APPAREL INC COM | Stock | 247368103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 22105 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 |  | 16199 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 5018 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 42419 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 34047 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 11557 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 4250 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 201829 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 368939 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1166557 | 24008 | SH |  | SOLE |  | 0 | 0 | 24008 |
| DEXCOM INC COM | Stock | 252131107 |  | 621222 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| DF TACTICAL 30 ETF | ETF | 66538J258 |  | 97779 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| DHI GROUP INC COM | Stock | 23331S100 |  | 5640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 124996 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1241329 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 |  | 27189 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 8454 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1261956 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 16258 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 5891 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DIANA SHIPPING INC WT EXP 121426 | Stock | Y2066G138 |  | 19 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 2875 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 442949 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 3883 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGI INTL INC COM | Stock | 253798102 |  | 80589 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 445 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1803777 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 214 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 24766 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 83997 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| DILLARDS INC CL A | Stock | 254067101 |  | 106727 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 19678 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 346477 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 26592076 | 629547 | SH |  | SOLE |  | 0 | 0 | 629547 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 10422366 | 305373 | SH |  | SOLE |  | 0 | 0 | 305373 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 4579222 | 131587 | SH |  | SOLE |  | 0 | 0 | 131587 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 |  | 737106 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 4591348 | 134762 | SH |  | SOLE |  | 0 | 0 | 134762 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 610468 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 4510070 | 125524 | SH |  | SOLE |  | 0 | 0 | 125524 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 6828452 | 126277 | SH |  | SOLE |  | 0 | 0 | 126277 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 4985977 | 91975 | SH |  | SOLE |  | 0 | 0 | 91975 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 4387165 | 164068 | SH |  | SOLE |  | 0 | 0 | 164068 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 2417820 | 46704 | SH |  | SOLE |  | 0 | 0 | 46704 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 3568095 | 85525 | SH |  | SOLE |  | 0 | 0 | 85525 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 18313212 | 507713 | SH |  | SOLE |  | 0 | 0 | 507713 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 11354282 | 287159 | SH |  | SOLE |  | 0 | 0 | 287159 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 6290202 | 119608 | SH |  | SOLE |  | 0 | 0 | 119608 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 13420208 | 410529 | SH |  | SOLE |  | 0 | 0 | 410529 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 1503824 | 44036 | SH |  | SOLE |  | 0 | 0 | 44036 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 8706841 | 218217 | SH |  | SOLE |  | 0 | 0 | 218217 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 1176746 | 27249 | SH |  | SOLE |  | 0 | 0 | 27249 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 214400016 | 4020264 | SH |  | SOLE |  | 0 | 0 | 4020264 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 |  | 114944 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 1811195 | 37710 | SH |  | SOLE |  | 0 | 0 | 37710 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 27195717 | 568116 | SH |  | SOLE |  | 0 | 0 | 568116 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 61883269 | 1581883 | SH |  | SOLE |  | 0 | 0 | 1581883 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 54728161 | 765857 | SH |  | SOLE |  | 0 | 0 | 765857 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 27282508 | 381467 | SH |  | SOLE |  | 0 | 0 | 381467 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 16828022 | 268647 | SH |  | SOLE |  | 0 | 0 | 268647 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 3901178 | 76946 | SH |  | SOLE |  | 0 | 0 | 76946 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 11341078 | 156407 | SH |  | SOLE |  | 0 | 0 | 156407 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 14221733 | 312978 | SH |  | SOLE |  | 0 | 0 | 312978 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 28904699 | 781419 | SH |  | SOLE |  | 0 | 0 | 781419 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 5847809 | 163392 | SH |  | SOLE |  | 0 | 0 | 163392 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 45997 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 27275837 | 561231 | SH |  | SOLE |  | 0 | 0 | 561231 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 1574009 | 66302 | SH |  | SOLE |  | 0 | 0 | 66302 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 16046682 | 457040 | SH |  | SOLE |  | 0 | 0 | 457040 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 1904323 | 45976 | SH |  | SOLE |  | 0 | 0 | 45976 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 |  | 125563 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 26909325 | 362171 | SH |  | SOLE |  | 0 | 0 | 362171 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 21054305 | 611688 | SH |  | SOLE |  | 0 | 0 | 611688 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 10205 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIODES INC COM | Stock | 254543101 |  | 34736 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 280473 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | ETF | 25460G138 |  | 296280 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X ETF | ETF | 25460E661 |  | 43080 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DIREXION DAILY ENERGY BULL 2X ETF | ETF | 25460G609 |  | 21465 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 |  | 27675 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIREXION DAILY HEALTHCARE BULL 3X ETF | ETF | 25459Y876 |  | 24591 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X ETF | ETF | 25490K596 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIREXION DAILY NVDA BULL 2X ETF | ETF | 25461A833 |  | 8337 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIREXION DAILY PLTR BULL 2X ETF | ETF | 25461A445 |  | 1559 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIREXION DAILY S 500 BULL 2X ETF | ETF | 25459Y165 |  | 2516 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 124157 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X ETF | ETF | 25460G500 |  | 4094 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 436112 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 |  | 396760 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIREXION DLY S OIL EX BR 2X ETF | ETF | 25460G328 |  | 3625 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 33113 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 2850 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7757511 | 80339 | SH |  | SOLE |  | 0 | 0 | 80339 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 375 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 9324 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 99227 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| DLH HLDGS CORP COM | Stock | 23335Q100 |  | 271 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 1244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 63 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DNOW INC COM | Stock | 67011P100 |  | 14362 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 774303 | 75542 | SH |  | SOLE |  | 0 | 0 | 75542 |
| DOCGO INC COM | Stock | 256086109 |  | 229 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 488636 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 74646 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 1512 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 996750 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 406776 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3216980 | 51845 | SH |  | SOLE |  | 0 | 0 | 51845 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 517605 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DOMO INC COM CL B | Stock | 257554105 |  | 1354 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DONALDSON INC COM | Stock | 257651109 |  | 523092 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 8864 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 9765 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2765355 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| DOORDASH INC CL A | Stock | 25809K955 |  | 451500 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| DOORDASH INC CL A | Stock | 25809K955 |  | 150500 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 43880 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 230566 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 72602 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | ETF | 25861R600 |  | 48765 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 11003 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 308057 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 126863 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 56449 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 29360 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 1200 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 115 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 3803 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DOVER CORP COM | Stock | 260003108 |  | 2383214 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1915378 | 47072 | SH |  | SOLE |  | 0 | 0 | 47072 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 55353 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 182050 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 186219 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 73771 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 2373 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DRILLING TOOLS INTL CORP COM | Stock | 26205E107 |  | 1287 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 2503 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 41065 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 488038 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1543726 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 1770 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 54838 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8048718 | 61488 | SH |  | SOLE |  | 0 | 0 | 61488 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 63966 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 576556 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 509139 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 309195 | 22569 | SH |  | SOLE |  | 0 | 0 | 22569 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 7229 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 21919 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 16007 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 465583 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DYNAMIX CORP SHS CL A | Stock | G2949D104 |  | 3665 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 115862 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 434 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 1320467 | 103566 | SH |  | SOLE |  | 0 | 0 | 103566 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 105848 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 4622225 | 181807 | SH |  | SOLE |  | 0 | 0 | 181807 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 85589 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 36580 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 178357 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 206868 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 15524 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 162314 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| EASTERN CO COM | Stock | 276317104 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 119770 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 257909 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 3871 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8134117 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 1764751 | 92010 | SH |  | SOLE |  | 0 | 0 | 92010 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 532527 | 25553 | SH |  | SOLE |  | 0 | 0 | 25553 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 |  | 8512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 |  | 3448115 | 69281 | SH |  | SOLE |  | 0 | 0 | 69281 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 26677 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 2310 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 |  | 6212 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 82255 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | 61774R825 |  | 109982 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 8003440 | 159336 | SH |  | SOLE |  | 0 | 0 | 159336 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 8667 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 |  | 1003 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 22749 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 47219 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 12317 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 10630 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 74829 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 469222 | 53019 | SH |  | SOLE |  | 0 | 0 | 53019 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 3630 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 290352 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 43512 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| EBAY INC. COM | Stock | 278642103 |  | 813794 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| ECB BANCORP INC COM | Stock | 26828M106 |  | 84450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ECD AUTOMOTIVE DESIGN INC COM | Stock | 27877D302 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 228884 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ECO WAVE POWER GLOBAL AB SPONSORED ADS | ADR | 27900N103 |  | 900 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ECOLAB INC COM | Stock | 278865100 |  | 2384330 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 77523 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 10968 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 11230 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 21375 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| EDISON INTL COM | Stock | 281020107 |  | 1788559 | 24308 | SH |  | SOLE |  | 0 | 0 | 24308 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 4320 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1140782 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 47 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 152 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EHEALTH INC COM | Stock | 28238P109 |  | 466 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 944 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 2901 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 95713 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 127695 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 163999 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 2311 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 1797370 | 70265 | SH |  | SOLE |  | 0 | 0 | 70265 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 2606012 | 101087 | SH |  | SOLE |  | 0 | 0 | 101087 |
| ELECTROMED INC COM | Stock | 285409108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 433704 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 117 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 107184 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3084471 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 40274822 | 42194 | SH |  | SOLE |  | 0 | 0 | 42194 |
| ELICIO THERAPEUTICS INC COM | Stock | 28657F103 |  | 7686 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 |  | 3274 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 11909 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 1328 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 6343 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 1772 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 259516 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1701626 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| EMERA INC COM | Stock | 290876101 |  | 7164 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 20648 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3411066 | 25769 | SH |  | SOLE |  | 0 | 0 | 25769 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 |  | 241 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 2036 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 3070 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 96647 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 28983 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 2283 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4298821 | 80125 | SH |  | SOLE |  | 0 | 0 | 80125 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 65793 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 18922 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 18229 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 1311 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 39905 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 6842 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 2225 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 45342 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 562 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1955265 | 102800 | SH |  | SOLE |  | 0 | 0 | 102800 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 3400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 7627 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ENERSYS COM | Stock | 29275Y102 |  | 115609 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ENGENE HOLDINGS INC COM | Stock | G3619H102 |  | 676 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENGENE HOLDINGS INC WT EXP 103128 | Stock | G3619H110 |  | 1161 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENHABIT INC COM | Stock | 29332G102 |  | 14836 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 1221354 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 30610 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ENNIS INC COM | Stock | 293389102 |  | 6532 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 95823 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 56392 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 16242 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 25686 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ENPRO INC COM | Stock | 29355X107 |  | 287759 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 564683 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 299430 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2297799 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 5249 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3198682 | 85458 | SH |  | SOLE |  | 0 | 0 | 85458 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 229 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 131 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ENVELA CORP COM | Stock | 29402E102 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENVIRI CORP COM | Stock | 415864107 |  | 64596 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 72261 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ENVOY MEDICAL INC CL A | Stock | 29415V109 |  | 2115 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EOG RES INC COM | Stock | 26875P101 |  | 1862577 | 13264 | SH |  | SOLE |  | 0 | 0 | 13264 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 27067 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 43914 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EPLUS INC COM | Stock | 294268107 |  | 9898 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 70722 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 6361 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| EQT CORP COM | Stock | 26884L109 |  | 587450 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| EQUIFAX INC COM | Stock | 294429105 |  | 213217 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1841558 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 565732 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 108566 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 150473 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 1468 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 512207 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 385498 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| ERASCA INC COM | Stock | 29479A108 |  | 38744 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 18304 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 272 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 3468825 | 204650 | SH |  | SOLE |  | 0 | 0 | 204650 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 76659 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ESCALADE INC COM | Stock | 296056104 |  | 5971 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 76254 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ESPEY MFG  ELECTRS CORP COM | Stock | 296650104 |  | 10264 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 5431 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 40775 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ESSENTIAL 40 STOCK ETF | ETF | 664925708 |  | 31769 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 65138 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 761273 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 75694 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 3287 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 4218 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 3119 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 28299 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ETSY INC COM | Stock | 29786A106 |  | 123426 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 16040 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 226 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EUROSEAS LTD SHS | Stock | Y23592135 |  | 5996 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1456 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 426 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 298102 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 528102 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| EVERGY INC COM | Stock | 30034W106 |  | 1064485 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 307854 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 14209 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 975739 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| EVERTEC INC COM | Stock | 30040P103 |  | 19050 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 54298 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 489 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EVI INDS INC COM | Stock | 26929N102 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 2247 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| EVOLUS INC COM | Stock | 30052C107 |  | 2323 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 909 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 54728 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 25 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1576 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 724139 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| EXELON CORP COM | Stock | 30161N101 |  | 1231814 | 25201 | SH |  | SOLE |  | 0 | 0 | 25201 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 81585 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2105 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 687407 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 713301 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 429617 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| EXPONENT INC COM | Stock | 30214U102 |  | 32740 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 4745 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 453557 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 22390 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 37254774 | 231713 | SH |  | SOLE |  | 0 | 0 | 231713 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 7473 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 8248 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| F N B CORP COM | Stock | 302520101 |  | 261274 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 7398 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 4601363 | 92286 | SH |  | SOLE |  | 0 | 0 | 92286 |
| F5 INC COM | Stock | 315616102 |  | 140138 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FABRINET SHS | Stock | G3323L100 |  | 805145 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 146622 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 448191 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 134 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 |  | 45 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 86397 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 1004 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 6539 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FASTENAL CO COM | Stock | 311900104 |  | 1881994 | 40360 | SH |  | SOLE |  | 0 | 0 | 40360 |
| FASTLY INC CL A | Stock | 31188V100 |  | 38897 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 769 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FB FINL CORP COM | Stock | 30257X104 |  | 16948 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 38248 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 315955 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 241852 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 535811 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2081234 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 1795 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1416141 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| FERMI INC COM | Stock | 314911108 |  | 23483 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| FERRARI N V COM | Stock | N3167Y103 |  | 709382 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 788 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 29422 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 26239 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1939574 | 38061 | SH |  | SOLE |  | 0 | 0 | 38061 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 |  | 6801 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 11674 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 169538 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 459445 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 |  | 162129 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 331617 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 |  | 183 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 1068337 | 33443 | SH |  | SOLE |  | 0 | 0 | 33443 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 8982673 | 236885 | SH |  | SOLE |  | 0 | 0 | 236885 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 3520128 | 96284 | SH |  | SOLE |  | 0 | 0 | 96284 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 4853946 | 128140 | SH |  | SOLE |  | 0 | 0 | 128140 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 199225 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 5200525 | 143186 | SH |  | SOLE |  | 0 | 0 | 143186 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 2590352 | 67651 | SH |  | SOLE |  | 0 | 0 | 67651 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 41165 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 1007322 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 311569 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 4066467 | 73402 | SH |  | SOLE |  | 0 | 0 | 73402 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 220448 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 299282 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 176977 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 186770 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 78408 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 850486 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 33370 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 270531 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| FIDELITY METAVERSE ETF | ETF | 316092188 |  | 1646 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 810220 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 107218 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 593130 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 318927 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 350061 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 78654 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 669446 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 625710 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1452572 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 40010 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1559726 | 57768 | SH |  | SOLE |  | 0 | 0 | 57768 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1165620 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 372654 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 382157 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 281420 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 503444 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| FIDELITY REAL ESTATE INVESTMENT ETF | ETF | 316092311 |  | 21577 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 8849156 | 195691 | SH |  | SOLE |  | 0 | 0 | 195691 |
| FIDELITY SOLANA FUND | ETF | 31641G104 |  | 1069 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 15651 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 31598117 | 692789 | SH |  | SOLE |  | 0 | 0 | 692789 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 2714846 | 38895 | SH |  | SOLE |  | 0 | 0 | 38895 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 3411187 | 57466 | SH |  | SOLE |  | 0 | 0 | 57466 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 5588 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 148451 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2369109 | 50600 | SH |  | SOLE |  | 0 | 0 | 50600 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 11737 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIGS INC CL A | Stock | 30260D103 |  | 82325 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 38942 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 28 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 7926 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 30592 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 20386 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 268 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 224140 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 15818 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 1354 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 546 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 160346 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 2346 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST CAP INC COM | Stock | 31942S104 |  | 1924892 | 38398 | SH |  | SOLE |  | 0 | 0 | 38398 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 5383 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 558 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 13114 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 636611 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 207975 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 37507 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 15863 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 50566 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 68071 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 201875 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 64815 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 18922 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 113031 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 23087 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 12945 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SEACOAST BANCORP INC COM | Stock | 33631F104 |  | 75510 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1173908 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| FIRST TR ENHANCED EQUITY COM | CEF | 337318109 |  | 33056 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 23060 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 1103 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TRUST AAA CMBS ETF | ETF | 33738D762 |  | 1284487 | 63228 | SH |  | SOLE |  | 0 | 0 | 63228 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 2900785 | 80699 | SH |  | SOLE |  | 0 | 0 | 80699 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 103594 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 1950 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ETF | 33737J109 |  | 951035 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 3528033 | 152861 | SH |  | SOLE |  | 0 | 0 | 152861 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 539275 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 3002838 | 32386 | SH |  | SOLE |  | 0 | 0 | 32386 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1433172 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 710994 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 926127 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 3684970 | 175978 | SH |  | SOLE |  | 0 | 0 | 175978 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 148506 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 2847 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 3622060 | 59427 | SH |  | SOLE |  | 0 | 0 | 59427 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 184549 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 11529 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  LOW VOLATILITY ETF | ETF | 33741L108 |  | 496338 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  VALUE ETF | ETF | 33741L207 |  | 159877 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 602222 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 542801 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 598 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1624476 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 9757 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 996385 | 32884 | SH |  | SOLE |  | 0 | 0 | 32884 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 86600 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 338513 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 437342 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 14306635 | 239321 | SH |  | SOLE |  | 0 | 0 | 239321 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 1110553 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 1361865 | 24198 | SH |  | SOLE |  | 0 | 0 | 24198 |
| FIRST TRUST GERMANY ALPHADEX FUND | ETF | 33737J190 |  | 19534 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 11285897 | 396135 | SH |  | SOLE |  | 0 | 0 | 396135 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 109912 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 50203 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 2340055 | 21153 | SH |  | SOLE |  | 0 | 0 | 21153 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1109740 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 98685 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 22583 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 2386215 | 78727 | SH |  | SOLE |  | 0 | 0 | 78727 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 20337 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 435418 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | ETF | 33738D838 |  | 173820 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 65828 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 859015 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 85971 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 251546 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 595205 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 |  | 818952 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 174629 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 5872073 | 272486 | SH |  | SOLE |  | 0 | 0 | 272486 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 563700 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 9211323 | 184855 | SH |  | SOLE |  | 0 | 0 | 184855 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 357740 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 10308 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 62801 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 808004 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 1391 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 455902 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 1556 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 7601869 | 151311 | SH |  | SOLE |  | 0 | 0 | 151311 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 209599 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 |  | 1855663 | 76161 | SH |  | SOLE |  | 0 | 0 | 76161 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 46775 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 2178 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 33873 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 10991 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 140595 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1018112 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2023385 | 32041 | SH |  | SOLE |  | 0 | 0 | 32041 |
| FIRST TRUST NASDAQ RETAIL ETF | ETF | 33738R829 |  | 933 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 17801 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 1084758 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 383243 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 460329 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 164257 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 698183 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 1389150 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 852135 | 47819 | SH |  | SOLE |  | 0 | 0 | 47819 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 811961 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 11433488 | 166064 | SH |  | SOLE |  | 0 | 0 | 166064 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 509393 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 97051 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 9614 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 1049356 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 290170 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 168851 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 56863 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1580201 | 39753 | SH |  | SOLE |  | 0 | 0 | 39753 |
| FIRST TRUST SMID CAPITAL STRENGTH ETF | ETF | 33738R753 |  | 13412 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 2785271 | 63824 | SH |  | SOLE |  | 0 | 0 | 63824 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 1318227 | 53176 | SH |  | SOLE |  | 0 | 0 | 53176 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 68568 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 1425971 | 79133 | SH |  | SOLE |  | 0 | 0 | 79133 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 2020798 | 97931 | SH |  | SOLE |  | 0 | 0 | 97931 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 409245 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 2796515 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 202606 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 149419 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 928331 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 5018818 | 106489 | SH |  | SOLE |  | 0 | 0 | 106489 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 457060 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 4640008 | 272621 | SH |  | SOLE |  | 0 | 0 | 272621 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 12865 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 78641 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1029418 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 452117 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 34104 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FISERV INC COM | Stock | 337738108 |  | 1059239 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 390151 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 1453 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIVE9 INC COM | Stock | 338307101 |  | 28042 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1451 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 213332 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 8804 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 364846 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 44109 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 5940 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 162983 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 494380 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 5669 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 5270 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 |  | 4950 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 |  | 1099709 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 83068 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 182416 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 247478 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 4437 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 90923 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 9082 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 44770 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 14557 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 58803 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 946148 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 14175 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 |  | 84937 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 2077 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 24969 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 635177 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 12708 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| FLUOR CORP COM | Stock | 343412102 |  | 224048 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 58943 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 95128 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 43 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 380750 | 32880 | SH |  | SOLE |  | 0 | 0 | 32880 |
| FMC CORP COM NEW | Stock | 302491303 |  | 160658 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 44 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 31 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 3285423 | 90732 | SH |  | SOLE |  | 0 | 0 | 90732 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 103600 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| FORD MTR CO COM | Stock | 345370860 |  | 2251440 | 192760 | SH |  | SOLE |  | 0 | 0 | 192760 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 3638 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 40162 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 318 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FORTINET INC COM | Stock | 34959E109 |  | 2106562 | 25959 | SH |  | SOLE |  | 0 | 0 | 25959 |
| FORTIS INC COM | Stock | 349553107 |  | 77485 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 271111 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 8835 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 108075 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 125750 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 10000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 9993 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 |  | 15929 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 33892 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 132427 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 83356 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 23978 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 307906 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 30393 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 604760 | 72081 | SH |  | SOLE |  | 0 | 0 | 72081 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 |  | 7154 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 339 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 45687 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 |  | 11465 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 47403 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 166244 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 11637 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 |  | 10172 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FRANKLIN FTSE LATIN AMERICA ETF | ETF | 35473P561 |  | 59506 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| FRANKLIN FTSE MEXICO ETF | ETF | 35473P736 |  | 3953 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 104096 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 34596 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 1185502 | 49293 | SH |  | SOLE |  | 0 | 0 | 49293 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 114840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 |  | 679631 | 33562 | SH |  | SOLE |  | 0 | 0 | 33562 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 80700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 1600196 | 39317 | SH |  | SOLE |  | 0 | 0 | 39317 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 36984 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | 746729821 |  | 32130 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 17561 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 |  | 20041 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | ETF | 746729771 |  | 23848 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 611491 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 153897 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 2326388 | 101716 | SH |  | SOLE |  | 0 | 0 | 101716 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 631669 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | ETF | 746729730 |  | 9573 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 37 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 67338 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 2742 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 877814 | 20663 | SH |  | SOLE |  | 0 | 0 | 20663 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 240350 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 37489 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 7482 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 22783 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 6505 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 6162854 | 100700 | SH |  | SOLE |  | 0 | 0 | 100700 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 |  | 28639 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 42619 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 5864 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FRESHPET INC COM | Stock | 358039105 |  | 31602 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 53649 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 487463 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 3004 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 277475 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 616 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 3901 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 111025 | 21558 | SH |  | SOLE |  | 0 | 0 | 21558 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 766953 | 75861 | SH |  | SOLE |  | 0 | 0 | 75861 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 121738 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 511991 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 858703 | 40315 | SH |  | SOLE |  | 0 | 0 | 40315 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 5831 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 110259 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 170683 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 4884 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 4969631 | 146424 | SH |  | SOLE |  | 0 | 0 | 146424 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 150876 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | ETF | 33740F169 |  | 56375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 84256 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | ETF | 33740F243 |  | 25410 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 9477 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 640631 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 5878 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 6816275 | 264710 | SH |  | SOLE |  | 0 | 0 | 264710 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 4271060 | 87701 | SH |  | SOLE |  | 0 | 0 | 87701 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 53606 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - JUNE | ETF | 33740F235 |  | 18315 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - MARCH | ETF | 33740U620 |  | 18518 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 |  | 13730 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 174797 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 370147 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 290018 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 1961077 | 34520 | SH |  | SOLE |  | 0 | 0 | 34520 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 609467 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 157612 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 164469 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 845419 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 430141 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 242300 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 347501 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 606507 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 333231 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 167494 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 458472 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 461871 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 201522 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 162760 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | 33740U315 |  | 1926868 | 62310 | SH |  | SOLE |  | 0 | 0 | 62310 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - AUGUST | ETF | 33740F391 |  | 93281 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | 33740U455 |  | 4735 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 32069 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | ETF | 33740F136 |  | 80269 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 175228 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 11111 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 10461 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 7856 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 128221 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 12176 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 13444 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 11683 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 53626 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 11711 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 11853 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 9046 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 191900 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 173390 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 168466 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 152581 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 299688 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 226828 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 10600 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 209625 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 988 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 521684 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 446991 | 48586 | SH |  | SOLE |  | 0 | 0 | 48586 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 17877 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 3699 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 9411 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FULLER H B CO COM | Stock | 359694106 |  | 77288 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 23153 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP  INCOME ETF | ETF | 45259A241 |  | 12544 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2877568 | 119749 | SH |  | SOLE |  | 0 | 0 | 119749 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 55333 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 350 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 10400 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 53944 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 6174 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 2696 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GAIA INC NEW CL A | Stock | 36269P104 |  | 16 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 8154 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 130588 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1457324 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 651 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 466771 | 86120 | SH |  | SOLE |  | 0 | 0 | 86120 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 120196 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 199 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 153839 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 |  | 29 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GAP INC COM | Stock | 364760108 |  | 135138 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 454672 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 21446 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| GARTNER INC COM | Stock | 366651107 |  | 236061 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 88635 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| GATX CORP COM | Stock | 361448103 |  | 27636 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 4684 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 5792 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 629608 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 10147227 | 34670 | SH |  | SOLE |  | 0 | 0 | 34670 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 651153 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 9608875 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 160010 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 78 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 39753 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 4586 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 1966 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENENTA SCIENCE S P A SPONSORED ADS | ADR | 36870W100 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 409014 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 65208 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 8086651 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1110563 | 29846 | SH |  | SOLE |  | 0 | 0 | 29846 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1834530 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 |  | 22 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GENESCO INC COM | Stock | 371532102 |  | 3575 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 183 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 5262 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 51310 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 250502 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| GENTEX CORP COM | Stock | 371901109 |  | 178101 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| GENTHERM INC COM | Stock | 37253A103 |  | 17126 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 590928 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 8649 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 11750 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 1947 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 2285 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 5726 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 7866 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GERON CORP COM | Stock | 374163103 |  | 6916 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 730 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 58404 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| GEVO INC COM PAR | Stock | 374396406 |  | 508 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 41057 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 |  | 1472 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 22577 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 52068 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 4266 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 136098 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 7941651 | 56605 | SH |  | SOLE |  | 0 | 0 | 56605 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 2254 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 170741 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 122716 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 |  | 62823 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 75938 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 9436 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 545339 | 53152 | SH |  | SOLE |  | 0 | 0 | 53152 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 43141 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 9180 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 4659 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 2664 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 33003 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 |  | 752016 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 125395 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 108554 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 11750 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 11501162 | 114931 | SH |  | SOLE |  | 0 | 0 | 114931 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 |  | 243860 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| GLOBAL X AI SEMICONDUCTOR  QUANTUM ETF | ETF | 37960A230 |  | 33868 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 4780594 | 100984 | SH |  | SOLE |  | 0 | 0 | 100984 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y952 |  | 47340 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 78073 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 85308 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| GLOBAL X CLEAN WATER ETF | ETF | 37954Y186 |  | 14411 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 3396 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 65602 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 447820 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 149177 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 1118305 | 45945 | SH |  | SOLE |  | 0 | 0 | 45945 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 6143076 | 83602 | SH |  | SOLE |  | 0 | 0 | 83602 |
| GLOBAL X DORSEY WRIGHT THEMATIC ETF | ETF | 37954Y418 |  | 983 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 |  | 59855 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| GLOBAL X EMERGING MARKETS EX-CHINA ETF | ETF | 37960A636 |  | 57109 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 1332483 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 |  | 10495 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 |  | 296474 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 17054 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 8082015 | 111246 | SH |  | SOLE |  | 0 | 0 | 111246 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2254068 | 42140 | SH |  | SOLE |  | 0 | 0 | 42140 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 11185 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 |  | 2706 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 4551 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 |  | 225960 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| GLOBAL X MSCI VIETNAM ETF | ETF | 37960A883 |  | 26893 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GLOBAL X NASDAQ 100 COVERED CALL  GROWTH ETF | ETF | 37954Y269 |  | 133196 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1250433 | 72489 | SH |  | SOLE |  | 0 | 0 | 72489 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 |  | 29130 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 902250 | 26615 | SH |  | SOLE |  | 0 | 0 | 26615 |
| GLOBAL X RUSSELL 2000 COVERED CALL  GROWTH ETF | ETF | 37960A776 |  | 67978 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 19573 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| GLOBAL X RUSSELL 2000 ETF | ETF | 37960A453 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X S 500 COVERED CALL  GROWTH ETF | ETF | 37954Y277 |  | 258499 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 48437 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| GLOBAL X S 500 QUALITY DIVIDEND ETF | ETF | 37954Y616 |  | 1827 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 397381 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 250415 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 |  | 3573 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 277977 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 21925 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 |  | 400277 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3584072 | 69338 | SH |  | SOLE |  | 0 | 0 | 69338 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 561442 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 2497641 | 50703 | SH |  | SOLE |  | 0 | 0 | 50703 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 23697 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 125966 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 106425 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 20180 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GLOBANT S A COM | Stock | L44385109 |  | 31661 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 468927 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 120028 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 60423 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 2232868 | 61024 | SH |  | SOLE |  | 0 | 0 | 61024 |
| GODADDY INC CL A | Stock | 380237107 |  | 66062 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| GOGO INC COM | Stock | 38046C109 |  | 41347 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 356021 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| GOLD COM INC COM | Stock | 00181T107 |  | 28431 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 620298 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 4968 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 4211 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 641 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 424728 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 630495 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 72839 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 4808 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9595306 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 |  | 1004181 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 7360543 | 78937 | SH |  | SOLE |  | 0 | 0 | 78937 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 |  | 3370547 | 66180 | SH |  | SOLE |  | 0 | 0 | 66180 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 5900020 | 118976 | SH |  | SOLE |  | 0 | 0 | 118976 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 4940281 | 105090 | SH |  | SOLE |  | 0 | 0 | 105090 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 945801 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | 38149W614 |  | 337618 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | ETF | 38149W432 |  | 27064 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 679642 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 790 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 58929 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 967 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 72824 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 |  | 12690 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 2424 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GOPRO INC CL A | Stock | 38268T103 |  | 16 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 3458 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 1341 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 1110 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 24486 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| GRACO INC COM | Stock | 384109104 |  | 427487 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| GRAHAM CORP COM | Stock | 384556106 |  | 7367 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 4243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAIL INC COM | Stock | 384747101 |  | 31463 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 693752 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 271801 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| GRANITE REAL ESTATE INC TR UNIT NEW | REIT | 387437205 |  | 424 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 1092 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GRANITESHARES 2X LONG AMD DAILY ETF | ETF | 38747R751 |  | 9741 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 369 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 26000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 2205288 | 46991 | SH |  | SOLE |  | 0 | 0 | 46991 |
| GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | ETF | 38747R603 |  | 4518 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 12607 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 |  | 25278 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 11409 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1426894 | 47311 | SH |  | SOLE |  | 0 | 0 | 47311 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 3853234 | 72634 | SH |  | SOLE |  | 0 | 0 | 72634 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 195777 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 102512 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 94192 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 |  | 523 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GREAT ELM GROUP INC COM NEW | Stock | 39037G109 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 35428 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 5856 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 50727 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 5701 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 18794 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 9938 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREENLAND ENERGY CO SHS | Stock | 70580B106 |  | 45 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 2641 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GREENPOWER MTR CO INC COM | Stock | 39540E401 |  | 65 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 30284 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| GREIF INC CL A | Stock | 397624107 |  | 140519 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| GREIF INC CL B | Stock | 397624206 |  | 176826 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 2042 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GRIFFON CORP COM | Stock | 398433102 |  | 23443 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 16368 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| GRINDR INC COM | Stock | 39854F101 |  | 5162 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 8909 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 192238 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 727 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 562 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 14600 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 21989 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 22988 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 4240 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 30249 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 7762 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | 40054A108 |  | 1030 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRUPO TELEVISA S.A. GDS REP 20 CPO'S REP 1 L SHARE 1 A SHARE AND 1 D SHAR | ADR | 40049J206 |  | 10627 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1838093 | 32829 | SH |  | SOLE |  | 0 | 0 | 32829 |
| GT BIOPHARMA INC COM NEW | Stock | 36254L308 |  | 1228 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 23061 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 |  | 5469 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 291 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 11898 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 371450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 5866 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 58079 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 34830 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| H2O AMERICA COM | Stock | 784305104 |  | 48625 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1331201 | 35433 | SH |  | SOLE |  | 0 | 0 | 35433 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 18997 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 35544 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 435 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 5415 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 416 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 292170 | 29305 | SH |  | SOLE |  | 0 | 0 | 29305 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 1873 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 901379 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 871978 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 2037 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 143858 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 76298 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 2504 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 128 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 17242 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 6951 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 12694 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 5083 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 172529 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 574871 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 |  | 15090 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 78933 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 89880 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| HARMONIC INC COM | Stock | 413160102 |  | 4940 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 9339 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 41268 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| HARROW INC COM | Stock | 415858109 |  | 779 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1110314 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 225527 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 |  | 23094 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 1022397 | 26317 | SH |  | SOLE |  | 0 | 0 | 26317 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 10956 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 38723 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| HASBRO INC COM | Stock | 418056107 |  | 497231 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| HASHDEX COMMODITIES TRUST | ETF | 88166A805 |  | 99599 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HASHDEX NASDAQ CME CRYPTO INDEX ETF | ETF | 41809Y102 |  | 19494 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1904 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 118162 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| HAWKINS INC COM | Stock | 420261109 |  | 2293353 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 37516 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| HBT FINL INC. COM | Stock | 404111106 |  | 788 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2212275 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 36484 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 533384 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 161 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 31180 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 63939 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 35186 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 768031 | 46888 | SH |  | SOLE |  | 0 | 0 | 46888 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 3142 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HEALTHY CHOICE WELLNESS CORP CL A | Stock | 42227T105 |  | 14 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 2279 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 925 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 438264 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| HEDGEYE 130/30 EQUITY ETF | ETF | 26923Q424 |  | 320239 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| HEDGEYE CAPITAL ALLOCATION ETF | ETF | 26923Q747 |  | 218294 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 122172 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 690666 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 5825 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 30065 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 29319 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 3317 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 363958 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1413166 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 6073 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 3010 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 264498 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 12965 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2440 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 4207 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 123 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HERSHEY CO COM | Stock | 427866108 |  | 2104161 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 7843 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 3280 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 204960 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 800983 | 33402 | SH |  | SOLE |  | 0 | 0 | 33402 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C909 |  | 23980 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 144297 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 306224 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| HIGH TIDE INC COM NEW | Stock | 42981E401 |  | 2111 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 800 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 42172 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 743 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 8962 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HILTON BDC CORPORATE BOND ETF | ETF | 88636V744 |  | 27166 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 6595 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1019031 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 15407 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 71080 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P906 |  | 9600 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 413168 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000906 |  | 99200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000906 |  | 11904 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 395446 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 9717 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 4646 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HIREQUEST INC COM | Stock | 433535101 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 38 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HNI CORP COM | Stock | 404251100 |  | 11404 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HOLLEY INC COM | Stock | 43538H103 |  | 1180 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HOLOGIC INC COM | Stock | 436440101 |  | 224381 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 13600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 16972282 | 51500 | SH |  | SOLE |  | 0 | 0 | 51500 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 2841 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 143023 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| HONEST CO INC COM | Stock | 438333106 |  | 2922 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 9583907 | 41998 | SH |  | SOLE |  | 0 | 0 | 41998 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 8351 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 6840 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 8938 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 159911 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 641526 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 173049 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 41886 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 55411 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 19735 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2959911 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 79058 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| HOYA CAPITAL HOUSING ETF | ETF | 26922A230 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOYNE BANCORP INC COM | Stock | 44326H107 |  | 292600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HP INC COM | Stock | 40434L105 |  | 848228 | 44761 | SH |  | SOLE |  | 0 | 0 | 44761 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1721375 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 9226 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HUBBELL INC COM | Stock | 443510607 |  | 599983 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| HUBSPOT INC COM | Stock | 443573100 |  | 324288 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| Hudson Pacific Properties | REIT | 444097406 |  | 771 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 232 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 488 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| HUMANA INC COM | Stock | 444859102 |  | 473103 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 509068 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 452369 | 28487 | SH |  | SOLE |  | 0 | 0 | 28487 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 655524 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 27681 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 354684 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 67295 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 62735 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 32246 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 25 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYPERION DEFI INC COM NEW | Stock | 30234E203 |  | 343 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 4104 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 562 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 6521 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| IAC INC COM NEW | Stock | 44891N208 |  | 53200 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 1555 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 1873 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 1083 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 8865 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ICF INTL INC COM | Stock | 44925C103 |  | 5893 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 11331 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 428563 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 25088 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ICON PLC SHS | Stock | G4705A100 |  | 33537 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ICU MED INC COM | Stock | 44930G107 |  | 9266 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| IDACORP INC COM | Stock | 451107106 |  | 436763 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 1678 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 17994 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| IDEX CORP COM | Stock | 45167R104 |  | 161529 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1464417 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 4188 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 |  | 244920 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 552557 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 224 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 |  | 187952 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3353697 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| ILLUMINA INC COM | Stock | 452327109 |  | 518913 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| IMAX CORP COM | Stock | 45245E109 |  | 29560 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 22353571 | 739944 | SH |  | SOLE |  | 0 | 0 | 739944 |
| IMMATICS N.V SHS | Stock | N44445109 |  | 3353 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| IMMERSION CORP COM | Stock | 452521107 |  | 322 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 110956 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 3243 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 44878 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 62399 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 26291 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 644521 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 1440044 | 334117 | SH |  | SOLE |  | 0 | 0 | 334117 |
| IMPINJ INC COM | Stock | 453204109 |  | 9277 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INCYTE CORP COM | Stock | 45337C102 |  | 171626 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 19837 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 118590 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 6315 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 |  | 27 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 4183 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 10053 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 23499 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 19346 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INFLEQTION INC COM SHS | Stock | 45676K103 |  | 6229 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 230 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 265890 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 801547 | 29897 | SH |  | SOLE |  | 0 | 0 | 29897 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 465081 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 5999 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 5413 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 8924 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INGREDION INC COM | Stock | 457187102 |  | 233878 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 125 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 2548 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INMODE LTD SHS | Stock | M5425M103 |  | 66267 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 64 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INNATE PHARMA S A SPONSORED ADS | ADR | 45781K204 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 7223 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 13174 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 80 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 480578 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 40887 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 2630 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 3497 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 7207498 | 215085 | SH |  | SOLE |  | 0 | 0 | 215085 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 129545 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 101797 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 91824 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 162510 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 162766 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 54810 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 221536 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 268416 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 252829 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 512881 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 494921 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 |  | 1071101 | 39729 | SH |  | SOLE |  | 0 | 0 | 39729 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 240977 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 631405 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 359578 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 230366 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 119644 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 389446 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 88269 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 133199 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 753409 | 25587 | SH |  | SOLE |  | 0 | 0 | 25587 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 1324135 | 45503 | SH |  | SOLE |  | 0 | 0 | 45503 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 |  | 341835 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 |  | 1537552 | 74711 | SH |  | SOLE |  | 0 | 0 | 74711 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 |  | 63498 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 |  | 700205 | 32558 | SH |  | SOLE |  | 0 | 0 | 32558 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 |  | 10211 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INNOVATOR EQUITY MANAGED 100 BUFFER ETF | ETF | 45784N619 |  | 1854286 | 70318 | SH |  | SOLE |  | 0 | 0 | 70318 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 8294960 | 232287 | SH |  | SOLE |  | 0 | 0 | 232287 |
| INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF | ETF | 45784N403 |  | 21286 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 279524 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| INNOVATOR HEDGED NASDAQ-100 ETF | ETF | 45783Y152 |  | 122261 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 273676 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | ETF | 45784N387 |  | 407610 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 1547928 | 48403 | SH |  | SOLE |  | 0 | 0 | 48403 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 82992 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 22823 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 1190 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 4726 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 14494 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 24926 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 318503 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 46813 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 3190169 | 108620 | SH |  | SOLE |  | 0 | 0 | 108620 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 6236351 | 186049 | SH |  | SOLE |  | 0 | 0 | 186049 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 2210541 | 63870 | SH |  | SOLE |  | 0 | 0 | 63870 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | 45783Y319 |  | 19841 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | ETF | 45783Y368 |  | 213963 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | ETF | 45783Y186 |  | 160216 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | ETF | 45783Y434 |  | 93598 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 36310 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 2554745 | 106050 | SH |  | SOLE |  | 0 | 0 | 106050 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 14282 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 956 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 536886 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 155646 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 133669 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 807280 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 2757949 | 81717 | SH |  | SOLE |  | 0 | 0 | 81717 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 130053 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 2204 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 3142 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 277 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 301529 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 116657 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 10483 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 552033 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 25819 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 178523 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 2809571 | 70292 | SH |  | SOLE |  | 0 | 0 | 70292 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 310491 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1818868 | 42571 | SH |  | SOLE |  | 0 | 0 | 42571 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1079155 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1557583 | 33688 | SH |  | SOLE |  | 0 | 0 | 33688 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 3246514 | 70347 | SH |  | SOLE |  | 0 | 0 | 70347 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 834145 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 1286428 | 28747 | SH |  | SOLE |  | 0 | 0 | 28747 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 46319 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1116276 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1481431 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1161806 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 87806 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 450423 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 285032 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 84260 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 1048923 | 35775 | SH |  | SOLE |  | 0 | 0 | 35775 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 168109 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 163431 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 25825 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 40924 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 6132 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 11304964 | 253611 | SH |  | SOLE |  | 0 | 0 | 253611 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 2591 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 11194 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 203971 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 2750 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 93133 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| INOGEN INC COM | Stock | 45780L104 |  | 1373 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 63 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 13580 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INSIGHT MOLECULAR DIA INC COM NEW | Stock | 68235C206 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 |  | 356427 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 14304 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 516899 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 916691 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 1833383 | 76807 | SH |  | SOLE |  | 0 | 0 | 76807 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 1119971 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 23548 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 549735 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| INSPIRE VETERINARY PARTNER COM CL A | Stock | 45784E304 |  | 1 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 49 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSPIREMD INC COM | Stock | 45779A846 |  | 1570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 121296 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 10180 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INSTIL BIO INC COM NEW | Stock | 45783C200 |  | 562 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INSULET CORP COM | Stock | 45784P101 |  | 261187 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INTAPP INC COM | Stock | 45827U109 |  | 36734 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 35700 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 6843 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| INTEL CORP COM | Stock | 458140100 |  | 9980935 | 207806 | SH |  | SOLE |  | 0 | 0 | 207806 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 16375 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| INTER  CO INC CLASS A COM | Stock | G4R20B107 |  | 10210 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 480264 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2300095 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 268462 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 609924 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| INTERFACE INC COM | Stock | 458665304 |  | 27498 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 7058 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 12982642 | 53396 | SH |  | SOLE |  | 0 | 0 | 53396 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 198321 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 19118 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 336458 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 274495 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 13145 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 16750 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | G4809J106 |  | 10669 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 379 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUIT COM | Stock | 461202103 |  | 5481141 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 72298 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4781501 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 244824 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 |  | 19190 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 655345 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 |  | 4417804 | 122140 | SH |  | SOLE |  | 0 | 0 | 122140 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 31865 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | ETF | 46138G557 |  | 14231 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO BD FD COM | CEF | 46132L107 |  | 35180 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 743042 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 15290 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 2036817 | 104345 | SH |  | SOLE |  | 0 | 0 | 104345 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 365539 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 387369 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 1770867 | 90189 | SH |  | SOLE |  | 0 | 0 | 90189 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 349594 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 215810 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 330070 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 355920 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 221416 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 333386 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 353367 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 122472 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 795962 | 47591 | SH |  | SOLE |  | 0 | 0 | 47591 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 |  | 335567 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 121945 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 1138689 | 69158 | SH |  | SOLE |  | 0 | 0 | 69158 |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W817 |  | 273303 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 18867 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 851213 | 41321 | SH |  | SOLE |  | 0 | 0 | 41321 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 851150 | 40215 | SH |  | SOLE |  | 0 | 0 | 40215 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 850206 | 41043 | SH |  | SOLE |  | 0 | 0 | 41043 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 850465 | 41416 | SH |  | SOLE |  | 0 | 0 | 41416 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 1881378 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 1884090 | 78602 | SH |  | SOLE |  | 0 | 0 | 78602 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 336775 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 |  | 907782 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 5746 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 202936 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 54332 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 95546 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 196285 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 14956 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 126480 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| INVESCO DB ENERGY FUND | ETF | 46140H304 |  | 9782 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 46141D104 |  | 20378 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 1453418 | 52413 | SH |  | SOLE |  | 0 | 0 | 52413 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 193881 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 |  | 411055 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 901813 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 585876 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 446833 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 |  | 75232 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 904842 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 1222964 | 24804 | SH |  | SOLE |  | 0 | 0 | 24804 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 1458402 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 3340173 | 27092 | SH |  | SOLE |  | 0 | 0 | 27092 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 555715 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 2886746 | 32283 | SH |  | SOLE |  | 0 | 0 | 32283 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 390603 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 22651 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F209 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 56065 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 15369 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 94471 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| INVESCO FOOD  BEVERAGE ETF | ETF | 46137V753 |  | 2424 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 12982 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 2706145 | 47678 | SH |  | SOLE |  | 0 | 0 | 47678 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 115015 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 52892 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 31089 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 1708194 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 635423 | 19826 | SH |  | SOLE |  | 0 | 0 | 19826 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 2432 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 1313436 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 311214 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 90995 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 2202112 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 3477028 | 49943 | SH |  | SOLE |  | 0 | 0 | 49943 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 12910 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 579964 | 23847 | SH |  | SOLE |  | 0 | 0 | 23847 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 7263 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 11097 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO MSCI USA ETF | ETF | 46138E461 |  | 5055 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 |  | 8461 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 33297833 | 138415 | SH |  | SOLE |  | 0 | 0 | 138415 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 |  | 8763 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 13207 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 23844 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 202001 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 2645239 | 154692 | SH |  | SOLE |  | 0 | 0 | 154692 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 |  | 118413 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 48674 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 850063 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 234641 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 91212939 | 156104 | SH |  | SOLE |  | 0 | 0 | 156104 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E953 |  | 584310 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E953 |  | 993327 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E953 |  | 584310 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1453919 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 55346 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 49562 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 299647 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1595426 | 33405 | SH |  | SOLE |  | 0 | 0 | 33405 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 383564 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 1733556 | 28569 | SH |  | SOLE |  | 0 | 0 | 28569 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 32555 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 65801 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO S 500 CONCENTRATED QVM ETF | ETF | 46138E396 |  | 656591 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 2234044 | 59670 | SH |  | SOLE |  | 0 | 0 | 59670 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 2861225 | 53242 | SH |  | SOLE |  | 0 | 0 | 53242 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 1327010 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 7545175 | 71228 | SH |  | SOLE |  | 0 | 0 | 71228 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 32190924 | 167192 | SH |  | SOLE |  | 0 | 0 | 167192 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 3576405 | 50105 | SH |  | SOLE |  | 0 | 0 | 50105 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 3883959 | 127972 | SH |  | SOLE |  | 0 | 0 | 127972 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 3430905 | 58930 | SH |  | SOLE |  | 0 | 0 | 58930 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 934317 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 967326 | 29180 | SH |  | SOLE |  | 0 | 0 | 29180 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 8977049 | 195621 | SH |  | SOLE |  | 0 | 0 | 195621 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 2132957 | 26152 | SH |  | SOLE |  | 0 | 0 | 26152 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 1763944 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 623091 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3322607 | 45310 | SH |  | SOLE |  | 0 | 0 | 45310 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 5297630 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 280368 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 80491 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 11350208 | 149620 | SH |  | SOLE |  | 0 | 0 | 149620 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 1538915 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 35958478 | 654624 | SH |  | SOLE |  | 0 | 0 | 654624 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 6907 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 575880 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 269992 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 2077346 | 36845 | SH |  | SOLE |  | 0 | 0 | 36845 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 2973 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 57626 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 14375 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 69116 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 169952 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4360986 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 9097970 | 87137 | SH |  | SOLE |  | 0 | 0 | 87137 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 4148 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 23995 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 224145 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 216337 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 39047 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 74044 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 65780 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 238499 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 1889399 | 31168 | SH |  | SOLE |  | 0 | 0 | 31168 |
| INVESCO S SPIN-OFF ETF | ETF | 46137V159 |  | 1841 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 7500 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 17473 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 713787 | 34904 | SH |  | SOLE |  | 0 | 0 | 34904 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 19214 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 98979 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 4684 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 1017396 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 494193 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 455984 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 251225 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 203818 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 3520 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 688 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 566482 | 22796 | SH |  | SOLE |  | 0 | 0 | 22796 |
| INVIVYD INC COM | Stock | 00534A102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 141470 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| IONQ INC COM | Stock | 46222L108 |  | 294243 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 39703 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 283244 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| IPERIONX LTD SPONSORED ADS | ADR | 44916E100 |  | 3817 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 33608 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 2662 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2122272 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 44408 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 2219770 | 65115 | SH |  | SOLE |  | 0 | 0 | 65115 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 18679 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 159356 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1062786 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 5987 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | 450047204 |  | 1687 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 141788363 | 1412375 | SH |  | SOLE |  | 0 | 0 | 1412375 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 2907709 | 69034 | SH |  | SOLE |  | 0 | 0 | 69034 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 23801 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 97573497 | 946212 | SH |  | SOLE |  | 0 | 0 | 946212 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 97216 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 9475241 | 94526 | SH |  | SOLE |  | 0 | 0 | 94526 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 34210937 | 415585 | SH |  | SOLE |  | 0 | 0 | 415585 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1955890 | 37319 | SH |  | SOLE |  | 0 | 0 | 37319 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 244606 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 26218839 | 303951 | SH |  | SOLE |  | 0 | 0 | 303951 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 12625315 | 106867 | SH |  | SOLE |  | 0 | 0 | 106867 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 6198309 | 116861 | SH |  | SOLE |  | 0 | 0 | 116861 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 28022089 | 294845 | SH |  | SOLE |  | 0 | 0 | 294845 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 12248093 | 359498 | SH |  | SOLE |  | 0 | 0 | 359498 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 1034 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 252013 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 13673 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 103963 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 11821 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 418945 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 2296349 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 7410512 | 191783 | SH |  | SOLE |  | 0 | 0 | 191783 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 232123 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 858424 | 23371 | SH |  | SOLE |  | 0 | 0 | 23371 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2744911 | 53759 | SH |  | SOLE |  | 0 | 0 | 53759 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 7282270 | 128029 | SH |  | SOLE |  | 0 | 0 | 128029 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 409109 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 4479 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 2087415 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 55789 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1736638 | 35951 | SH |  | SOLE |  | 0 | 0 | 35951 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 128732 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 246744 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 878866 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 4319967 | 48523 | SH |  | SOLE |  | 0 | 0 | 48523 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 9194903 | 170782 | SH |  | SOLE |  | 0 | 0 | 170782 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 3306960 | 47108 | SH |  | SOLE |  | 0 | 0 | 47108 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 8104045 | 60491 | SH |  | SOLE |  | 0 | 0 | 60491 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 12474413 | 250189 | SH |  | SOLE |  | 0 | 0 | 250189 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 58298429 | 634319 | SH |  | SOLE |  | 0 | 0 | 634319 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 106068826 | 1509237 | SH |  | SOLE |  | 0 | 0 | 1509237 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 918678 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 2239754 | 26403 | SH |  | SOLE |  | 0 | 0 | 26403 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 358550 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 9030085 | 103071 | SH |  | SOLE |  | 0 | 0 | 103071 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 556856985 | 846215 | SH |  | SOLE |  | 0 | 0 | 846215 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 36181276 | 531296 | SH |  | SOLE |  | 0 | 0 | 531296 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 92087529 | 737175 | SH |  | SOLE |  | 0 | 0 | 737175 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 19516867 | 136053 | SH |  | SOLE |  | 0 | 0 | 136053 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2320642 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2925862 | 28576 | SH |  | SOLE |  | 0 | 0 | 28576 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 99748051 | 2164194 | SH |  | SOLE |  | 0 | 0 | 2164194 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 26651435 | 269206 | SH |  | SOLE |  | 0 | 0 | 269206 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 1634505 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 8948142 | 207565 | SH |  | SOLE |  | 0 | 0 | 207565 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 62686 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 253813 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 3693940 | 109645 | SH |  | SOLE |  | 0 | 0 | 109645 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 1388391 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 4973475 | 81359 | SH |  | SOLE |  | 0 | 0 | 81359 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 59586 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 1074374 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 |  | 10131 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 1331765 | 23918 | SH |  | SOLE |  | 0 | 0 | 23918 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 559838 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 524307 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 5804915 | 59691 | SH |  | SOLE |  | 0 | 0 | 59691 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2299040 | 50197 | SH |  | SOLE |  | 0 | 0 | 50197 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 8006233 | 56208 | SH |  | SOLE |  | 0 | 0 | 56208 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 809141 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 476182 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 2521768 | 53191 | SH |  | SOLE |  | 0 | 0 | 53191 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 1589441 | 68941 | SH |  | SOLE |  | 0 | 0 | 68941 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 193001 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1992723 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 953178 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 858942 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 403523 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 65073 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1094374 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 623552 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 857396 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1995505 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 1229313 | 45990 | SH |  | SOLE |  | 0 | 0 | 45990 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 20855604 | 402307 | SH |  | SOLE |  | 0 | 0 | 402307 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3615456 | 71283 | SH |  | SOLE |  | 0 | 0 | 71283 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 151710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 471658 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 905222 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 7502 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 115957 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 217123 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 1542 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 855504 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 23935 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 119810 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 3324903 | 35177 | SH |  | SOLE |  | 0 | 0 | 35177 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 70556 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 2610958 | 38843 | SH |  | SOLE |  | 0 | 0 | 38843 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 446323 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 548685 | 21602 | SH |  | SOLE |  | 0 | 0 | 21602 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1629704 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 468126 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 9582 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 23291 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 26740844 | 298181 | SH |  | SOLE |  | 0 | 0 | 298181 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 230185 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 117008 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 372779 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 1069897 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 463299 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 110722 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 115393 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 |  | 16203 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 571068 | 23637 | SH |  | SOLE |  | 0 | 0 | 23637 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 4610 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 81054 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 838835 | 34727 | SH |  | SOLE |  | 0 | 0 | 34727 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 449284 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1330280 | 52684 | SH |  | SOLE |  | 0 | 0 | 52684 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 99541 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1215348 | 52431 | SH |  | SOLE |  | 0 | 0 | 52431 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 99443 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 949222 | 43512 | SH |  | SOLE |  | 0 | 0 | 43512 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 408581 | 19587 | SH |  | SOLE |  | 0 | 0 | 19587 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 12528 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 240716 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 20608 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 |  | 4182 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | ETF | 46438G703 |  | 128283 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 14145448 | 178221 | SH |  | SOLE |  | 0 | 0 | 178221 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 78965583 | 726716 | SH |  | SOLE |  | 0 | 0 | 726716 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 91594 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 11308 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 35930 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 34291 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 500005 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 |  | 24733 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 1272619 | 38918 | SH |  | SOLE |  | 0 | 0 | 38918 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 13029 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 390632 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 14520421 | 366400 | SH |  | SOLE |  | 0 | 0 | 366400 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 12879164 | 302044 | SH |  | SOLE |  | 0 | 0 | 302044 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 2448988 | 57542 | SH |  | SOLE |  | 0 | 0 | 57542 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 687822 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 14520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1649763 | 36731 | SH |  | SOLE |  | 0 | 0 | 36731 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 49195 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 245214 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 272665 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2072936 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 4420848 | 105939 | SH |  | SOLE |  | 0 | 0 | 105939 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 |  | 62384 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 |  | 83035 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 |  | 448610 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | ETF | 46438G588 |  | 201285 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 2003151 | 56142 | SH |  | SOLE |  | 0 | 0 | 56142 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 821 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES LIFEPATH TARGET DATE 2045 ETF USD | ETF | 46438G786 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 |  | 1851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES LIFEPATH TARGET DATE 2060 ETF USD | ETF | 46438G752 |  | 448 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES LIFEPATH TARGET DATE 2070 ETF | ETF | 46438G489 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES LITHIUM MINERS AND PRODUCERS ETF | ETF | 46436E171 |  | 60822 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 |  | 1216079 | 24244 | SH |  | SOLE |  | 0 | 0 | 24244 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 372574 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES MBS ETF | ETF | 464288588 |  | 10729103 | 113332 | SH |  | SOLE |  | 0 | 0 | 113332 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 354140 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 3015306 | 31179 | SH |  | SOLE |  | 0 | 0 | 31179 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 9598729 | 114271 | SH |  | SOLE |  | 0 | 0 | 114271 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 1416666 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 134521 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 87682 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 340750 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 101749 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 785321 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 21908 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 67208 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 130784 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 1048474 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2711553 | 39077 | SH |  | SOLE |  | 0 | 0 | 39077 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 381 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 4568 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 96545 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 294605 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 223148 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 32472 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 427376 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| ISHARES MSCI CHINA MULTISECTOR TECH ETF | ETF | 46436E429 |  | 16488 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9762997 | 99013 | SH |  | SOLE |  | 0 | 0 | 99013 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 16660764 | 146533 | SH |  | SOLE |  | 0 | 0 | 146533 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 821303 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 2109028 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 36162014 | 480438 | SH |  | SOLE |  | 0 | 0 | 480438 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 17838 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 10854926 | 189672 | SH |  | SOLE |  | 0 | 0 | 189672 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 47554323 | 597945 | SH |  | SOLE |  | 0 | 0 | 597945 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 513448 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 653840 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 522067 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 |  | 19568 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 1836497 | 28912 | SH |  | SOLE |  | 0 | 0 | 28912 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 116701 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 21102 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 36908 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 752206 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 4191 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 355883 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 90675 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 455236 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 25713 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 271371 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 6655292 | 141995 | SH |  | SOLE |  | 0 | 0 | 141995 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1067365 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 67788 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 8340 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1533518 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 139956 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 |  | 35312 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 315140 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 34984 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 49581 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 567233 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 93398 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 178081 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 247277 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 3592568 | 35183 | SH |  | SOLE |  | 0 | 0 | 35183 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3507610 | 37851 | SH |  | SOLE |  | 0 | 0 | 37851 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 9814064 | 40018 | SH |  | SOLE |  | 0 | 0 | 40018 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 38772784 | 201135 | SH |  | SOLE |  | 0 | 0 | 201135 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 22810 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 20456 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 144617 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 2082777 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 404701 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 56636117 | 532745 | SH |  | SOLE |  | 0 | 0 | 532745 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1163789 | 38308 | SH |  | SOLE |  | 0 | 0 | 38308 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 410720 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 17113074 | 47625 | SH |  | SOLE |  | 0 | 0 | 47625 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 22355621 | 51977 | SH |  | SOLE |  | 0 | 0 | 51977 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 13644703 | 63481 | SH |  | SOLE |  | 0 | 0 | 63481 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 23422295 | 93857 | SH |  | SOLE |  | 0 | 0 | 93857 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 6057670 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3869633 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 1035880 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1306247 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3589036 | 36656 | SH |  | SOLE |  | 0 | 0 | 36656 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 6058469 | 47041 | SH |  | SOLE |  | 0 | 0 | 47041 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2769614 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 802278 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 3357849 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 737667 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 13113016 | 40931 | SH |  | SOLE |  | 0 | 0 | 40931 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 38117749 | 332587 | SH |  | SOLE |  | 0 | 0 | 332587 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 33425457 | 158047 | SH |  | SOLE |  | 0 | 0 | 158047 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 78371 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 6883677 | 67659 | SH |  | SOLE |  | 0 | 0 | 67659 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 2006197 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2487753 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 11788057 | 99335 | SH |  | SOLE |  | 0 | 0 | 99335 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4418470 | 29256 | SH |  | SOLE |  | 0 | 0 | 29256 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 891440 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 8007 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4240705 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 573611 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 166448 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 1001389 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 342973 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 4270193 | 40141 | SH |  | SOLE |  | 0 | 0 | 40141 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 5201351 | 76333 | SH |  | SOLE |  | 0 | 0 | 76333 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 611936 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 7122476 | 64539 | SH |  | SOLE |  | 0 | 0 | 64539 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 |  | 5056 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 262350 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 20147858 | 399043 | SH |  | SOLE |  | 0 | 0 | 399043 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 20212079 | 183613 | SH |  | SOLE |  | 0 | 0 | 183613 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 115422 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1911249 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 298714 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 159895 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 2136937 | 30216 | SH |  | SOLE |  | 0 | 0 | 30216 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 731857 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 |  | 1465 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 215622 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 16184 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 816928 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 4485164 | 67527 | SH |  | SOLE |  | 0 | 0 | 67527 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 36454246 | 620709 | SH |  | SOLE |  | 0 | 0 | 620709 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 74268 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 592163 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1212316 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 291346 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 49154 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 357382 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 2927775 | 50750 | SH |  | SOLE |  | 0 | 0 | 50750 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 42494 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 13580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1215390 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 4672 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 157763 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 586948 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 105625 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 4980164 | 65494 | SH |  | SOLE |  | 0 | 0 | 65494 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 277071 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 35510 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12243823 | 66391 | SH |  | SOLE |  | 0 | 0 | 66391 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 105603 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 13407616 | 365829 | SH |  | SOLE |  | 0 | 0 | 365829 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 20593123 | 902012 | SH |  | SOLE |  | 0 | 0 | 902012 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 202926 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 3663499 | 72588 | SH |  | SOLE |  | 0 | 0 | 72588 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 |  | 17175 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 15174 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 14100 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 388358 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 49157 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 24 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 104645 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| ITRON INC COM | Stock | 465741106 |  | 64108 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ITT INC COM | Stock | 45073V108 |  | 389084 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 5833 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 9158 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 10956 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JABIL INC COM | Stock | 466313103 |  | 929871 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 534 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 484886 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 945312 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 1250 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 35214 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 8401 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 12668475 | 251508 | SH |  | SOLE |  | 0 | 0 | 251508 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 475887 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 206297 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 247613 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 2256923 | 43781 | SH |  | SOLE |  | 0 | 0 | 43781 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 2407673 | 49287 | SH |  | SOLE |  | 0 | 0 | 49287 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 5176892 | 73154 | SH |  | SOLE |  | 0 | 0 | 73154 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 145343 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 2104 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JAWS MUSTANG ACQUISITION CORP WT EXP 013026 | Stock | G50737124 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 107879 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 47006 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 77227 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 261274 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 230181 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 397464 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 800 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 15033 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| JFB CONSTR HLDGS CL A | Stock | 46658E107 |  | 4634 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 42596 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 13630 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 177755 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | ETF | 47804J792 |  | 5505 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 335882 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 3998138 | 59214 | SH |  | SOLE |  | 0 | 0 | 59214 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 17667 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 119690 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 30963843 | 126839 | SH |  | SOLE |  | 0 | 0 | 126839 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1957669 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 17129 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| JOINT CORP COM | Stock | 47973J102 |  | 532 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 350390 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 45591 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 5852571 | 109210 | SH |  | SOLE |  | 0 | 0 | 109210 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 2047652 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| JPMORGAN ACTIVE HIGH YIELD ETF | ETF | 46654Q633 |  | 2539989 | 50794 | SH |  | SOLE |  | 0 | 0 | 50794 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 468866 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 294572 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 66903 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 29420 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 19123 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 360996 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 465160 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 205016 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 25524 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2863405 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 7663 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 |  | 3019 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 245056 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 31231 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 42233454 | 142980 | SH |  | SOLE |  | 0 | 0 | 142980 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 4599034 | 98102 | SH |  | SOLE |  | 0 | 0 | 98102 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 77907 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 242648 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 85720 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 30979 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 1498541 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 56766 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 18135564 | 321496 | SH |  | SOLE |  | 0 | 0 | 321496 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 316311 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 909085 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 |  | 349020 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 12116032 | 263966 | SH |  | SOLE |  | 0 | 0 | 263966 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 216845 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 92785 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 |  | 3581473 | 67754 | SH |  | SOLE |  | 0 | 0 | 67754 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 483667 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 68343 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 6297939 | 125934 | SH |  | SOLE |  | 0 | 0 | 125934 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 6944793 | 125086 | SH |  | SOLE |  | 0 | 0 | 125086 |
| JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 |  | 12928 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 1689563 | 35849 | SH |  | SOLE |  | 0 | 0 | 35849 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 12509 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 114982 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 7516657 | 122103 | SH |  | SOLE |  | 0 | 0 | 122103 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 23022 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 77655 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 17400062 | 344966 | SH |  | SOLE |  | 0 | 0 | 344966 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 10331789 | 202942 | SH |  | SOLE |  | 0 | 0 | 202942 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 |  | 3924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 98627 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| KADANT INC COM | Stock | 48282T104 |  | 50857 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Stock | 483007704 |  | 47232 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| KALTURA INC COM | Stock | 483467106 |  | 146 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 12475 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Stock | G5214E103 |  | 108 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 17188 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 6457 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 54493 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 13731 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 373254 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 447371 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| KB HOME COM | Stock | 48666K109 |  | 111235 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| KBR INC COM | Stock | 48242W106 |  | 24876 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 19910 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 10171 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 1561 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| KEMPER CORP COM | Stock | 488401100 |  | 26727 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 10953 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 6671 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KENVUE INC COM | Stock | 49177J102 |  | 1122036 | 64559 | SH |  | SOLE |  | 0 | 0 | 64559 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 1005 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 23639 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 244 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1030485 | 40112 | SH |  | SOLE |  | 0 | 0 | 40112 |
| KEYCORP COM | Stock | 493267108 |  | 961941 | 47293 | SH |  | SOLE |  | 0 | 0 | 47293 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1020237 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| KFORCE INC COM | Stock | 493732101 |  | 8846 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 29231 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 29611 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1944861 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 202272 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2529569 | 76933 | SH |  | SOLE |  | 0 | 0 | 76933 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 271 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 31105 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 44738 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| KINGSTONE COS INC COM | Stock | 496719105 |  | 145 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 3236 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 73928 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 624545 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 298807 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| KIRBY CORP COM | Stock | 497266106 |  | 47052 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 112142 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| KKR  CO INC 6.25 CON SER D | Preferred | 48251W500 |  | 31331 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2995148 | 32784 | SH |  | SOLE |  | 0 | 0 | 32784 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 22562 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7328129 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 9668 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 74109 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 23648 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 1734 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 87375 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| KNOW LABS INC COM NEW | Stock | 499238202 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 24961 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| KODIAK AI INC. COM | Stock | 500081104 |  | 63598 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 6774 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 32450 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| KOHLS CORP COM | Stock | 500255104 |  | 17040 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 21057 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 154828 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 24673 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| KOPIN CORP COM | Stock | 500600101 |  | 283 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 7003 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 33666 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 25821 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 4384 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| KORRO BIO INC COM | Stock | 500946108 |  | 683 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 22987 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 879984 | 39514 | SH |  | SOLE |  | 0 | 0 | 39514 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 524114 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767906 |  | 28300 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 67330 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 483 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | ETF | 500767769 |  | 26063 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 36974 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | 500767645 |  | 15687 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 251062 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 15653 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| KROGER CO COM | Stock | 501044101 |  | 2269881 | 32179 | SH |  | SOLE |  | 0 | 0 | 32179 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 850 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 14240 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 313119 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 33140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 226 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 5354 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 3677 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 |  | 624378 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| KURV SILVER ENHANCED INCOME ETF | ETF | 500948864 |  | 637255 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| KURV YIELD PREM STRATEGY TESLA ETF | ETF | 78433H766 |  | 4870 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KVH INDS INC COM | Stock | 482738101 |  | 3144 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 14948 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 116845 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1610408 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| LA Z BOY INC COM | Stock | 505336107 |  | 18815 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 932079 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 1082944 | 111414 | SH |  | SOLE |  | 0 | 0 | 111414 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 |  | 908 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| LAKE SHORE BANCORP INC COM | Stock | 510704109 |  | 20649 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 4758 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 12071672 | 54374 | SH |  | SOLE |  | 0 | 0 | 54374 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 281740 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 190147 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 |  | 406 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 2312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 67375 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 19152 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LANTRONIX INC COM NEW | Stock | 516548203 |  | 95 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 512 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 14536 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 223307 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| LASER PHOTONICS CORP COM | Stock | 51807Q100 |  | 16480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 52271 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 19526 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 273149 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 208020 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 25957 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| LAZARD EMERGING MARKETS OPPORTUNITIES ETF | ETF | 52110K301 |  | 3193 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LAZARD INC COM | Stock | 52110M109 |  | 38193 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| LCI INDS COM | Stock | 50189K103 |  | 22971 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LCNB CORP COM | Stock | 50181P100 |  | 1207 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 77752 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| LEE ENTERPRISES INC COM | Stock | 523768406 |  | 4799 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 6441 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| LEGENCE CORP CL A | Stock | 52476L109 |  | 417 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 21565 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 55233 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 862111 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 93737 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LEMONADE INC COM | Stock | 52567D107 |  | 103697 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 21865 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 11692 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LENNAR CORP CL A | Stock | 526057104 |  | 390466 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| LENNAR CORP CL B | Stock | 526057302 |  | 31576 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 111563 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LENSAR INC COM | Stock | 52634L108 |  | 603 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 3151 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 94426 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| LESAKA TECHNOLOGIES INC COM NEW | Stock | 64107N206 |  | 5535 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 211565 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| LEXARIA BIOSCIENCE CORP COM NEW | Stock | 52886N406 |  | 144 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 418 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 1051 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 14832 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 8292 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 41392 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 115793 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 59942 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 17219 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 13835 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 150852 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 15715 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 12949 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 950 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 8811 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 9464 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 11469 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 9794 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 95347 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 15875 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| LIFE360 INC COM | Stock | 532206109 |  | 1525 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIFEMD INC COM | Stock | 53216B104 |  | 147 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 2166 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 7833 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| LIFEWAY FOODS INC COM | Stock | 531914109 |  | 6384 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 267 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 143327 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 181 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 33726 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 40048 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 2566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIMINATUS PHARMA INC. CL A | Stock | 53271X108 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 502156 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 840593 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 3770 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| LINDE PLC SHS | Stock | G54950103 |  | 5238689 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| LINDSAY CORP COM | Stock | 535555106 |  | 38660 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 865 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| LINEAGE INC COM | REIT | 53566V106 |  | 390689 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 579 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 39822 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| LIPOCINE INC NEW COM NEW | Stock | 53630X203 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 15363 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 2315 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LITE STRATEGY INC COM | Stock | 55279B301 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 15571 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 14461 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 2556 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 177943 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 25012 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 263592 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 5042 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 9657 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 50 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LKQ CORP COM | Stock | 501889208 |  | 44087 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 467989 | 89653 | SH |  | SOLE |  | 0 | 0 | 89653 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 9737 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 1090 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 69534 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10909970 | 17664 | SH |  | SOLE |  | 0 | 0 | 17664 |
| LOEWS CORP COM | Stock | 540424108 |  | 457290 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 101337 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 710 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 258230 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 2469 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LOWES COS INC COM | Stock | 548661107 |  | 5391096 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 732621 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| LSB INDS INC COM | Stock | 502160104 |  | 3362 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 3826 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 34171 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 20 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 28154 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 1669 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 752178 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 133969 | 18949 | SH |  | SOLE |  | 0 | 0 | 18949 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1883318 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | G56981114 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 1870 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 23281 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 205399 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 699796 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1367568 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 16113 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MACERICH CO COM | REIT | 554382101 |  | 28392 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 407573 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| MACYS INC COM | Stock | 55616P104 |  | 27693 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 17612 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 9494 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 254307 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 57753 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 660247 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNITE INC COM | Stock | 55955D100 |  | 2900 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 135282 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 76625 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| MAGYAR BANCORP INC COM | Stock | 55977T109 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 14646 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 463219 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 202313 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 26360 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 2107 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MAIRS  POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 |  | 79298 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 56517 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 989 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1974 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 33 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 425 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 251141 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 3145 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 709 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 35523 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 404714 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| MANZIL RUSSELL HALAL USA BROAD MARKET ETF | ETF | 02072Q317 |  | 266388 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 396446 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 |  | 2500 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 73798 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3771128 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 13787 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 1833 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 111413 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 1045 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MARINEMAX INC COM | Stock | 567908108 |  | 7024 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 580287 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 194606 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| MARKETBETA INTL EQUITY ETF | ETF | 381430180 |  | 9735 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF | ETF | 02072Q762 |  | 88454 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 2971 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3494393 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 35210 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1469786 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 53106 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| MARTI TECHNOLOGIES INC SHS CL A | Stock | 573134103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 563500 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2300345 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 39051 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MASCO CORP COM | Stock | 574599106 |  | 797647 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| MASIMO CORP COM | Stock | 574795100 |  | 377025 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| MASTEC INC COM | Stock | 576323109 |  | 451284 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 22973 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 16030569 | 32606 | SH |  | SOLE |  | 0 | 0 | 32606 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 5898 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MATADOR RES CO COM | Stock | 576485205 |  | 229052 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 164739 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| MATERION CORP COM | Stock | 576690101 |  | 39492 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 4822 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 3034 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MATSON INC COM | Stock | 57686G105 |  | 68273 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MATTEL INC COM | Stock | 577081102 |  | 25320 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MATTHEWS CHINA ACTIVE ETF | ETF | 577125834 |  | 67249 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MATTHEWS CHINA DISCOVERY ACTIVE ETF | ETF | 577125735 |  | 5521 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 |  | 71174 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 5536 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 869 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 379 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MAXIMUS INC COM | Stock | 577933104 |  | 19606 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 36618 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 10429 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MBIA INC COM | Stock | 55262C100 |  | 534 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 151416 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10961024 | 35670 | SH |  | SOLE |  | 0 | 0 | 35670 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 1376 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 62720 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 482 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3867301 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 214909 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| MDXHEALTH SA SHS NEW | Stock | B5950S113 |  | 22 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 437125 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 2252 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 29868 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 434 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 1798 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 5500 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1019587 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5106987 | 59342 | SH |  | SOLE |  | 0 | 0 | 59342 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 3891 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 6636 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2839738 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 361348 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| MERCER INTL INC COM | Stock | 588056101 |  | 61 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 8586 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14729463 | 121892 | SH |  | SOLE |  | 0 | 0 | 121892 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 15879 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 18164 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MERIDIAN CORP COM | Stock | 587405101 |  | 3801 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 22311 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 142394 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| MESA LABS INC COM | Stock | 59064R109 |  | 41488 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 48414 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 10112 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 41163059 | 71065 | SH |  | SOLE |  | 0 | 0 | 71065 |
| META PLATFORMS INC CL A | Stock | 30303M952 |  | 115846 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 9534 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| METALLUS INC COM | Stock | 887399103 |  | 7619 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| METHANEX CORP COM | Stock | 59151K108 |  | 2007 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 1047 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| METLIFE INC COM | Stock | 59156R108 |  | 1612029 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 1135 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 14958 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 196204 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MEXICO FD INC COM | CEF | 592835102 |  | 28653 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MFA FINL INC COM | REIT | 55272X607 |  | 11937 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 |  | 3635570 | 140641 | SH |  | SOLE |  | 0 | 0 | 140641 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 68198 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 35276 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 55425 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 36759 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 10217 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 139179 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 141883 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 522536 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 4493 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROBOT MED INC COM NEW | Stock | 59503A204 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 541753 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | Convertible Preferred | 595017302 |  | 102390 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 18913579 | 51417 | SH |  | SOLE |  | 0 | 0 | 51417 |
| MICRON TECHNOLOGY INC COM | Stock | 595112903 |  | 625345 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| MICROSECTORS FANG ETN | ETF | 06368B504 |  | 11679 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 117442517 | 317954 | SH |  | SOLE |  | 0 | 0 | 317954 |
| MICROSOFT CORP COM | Stock | 594918954 |  | 369913 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 1635 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 3829 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 259 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 597118 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 6665 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 12617 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 22764 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 1370 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 9138 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 13095 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 39752 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 55094 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 57070 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 8240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 8857 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 977 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 |  | 560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 7668 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 59320 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 10314 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 8267 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 3736 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 46 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 4331 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 1780123 | 100572 | SH |  | SOLE |  | 0 | 0 | 100572 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 513031 | 61221 | SH |  | SOLE |  | 0 | 0 | 61221 |
| MKS INC. COM | Stock | 55306N104 |  | 151958 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 4161 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MODERNA INC COM | Stock | 60770K107 |  | 1011177 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| MODINE MFG CO COM | Stock | 607828100 |  | 530446 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 14170 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 246039 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 228890 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 55581 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 54001 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 64627 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1621253 | 28408 | SH |  | SOLE |  | 0 | 0 | 28408 |
| MONGODB INC CL A | Stock | 60937P106 |  | 720985 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 809859 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| MONRO INC COM | Stock | 610236101 |  | 4565 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1142375 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 93 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 5117 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 14362 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MOODYS CORP COM | Stock | 615369105 |  | 2380417 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| MOOG INC CL A | Stock | 615394202 |  | 131261 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 12109 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4858417 | 29238 | SH |  | SOLE |  | 0 | 0 | 29238 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 54480 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MOSAIC CO COM | Stock | 61945C103 |  | 177382 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 49834 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 700430 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 8481 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 2237 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1899176 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 2290 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 473692 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 492750 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 |  | 1689928 | 64061 | SH |  | SOLE |  | 0 | 0 | 64061 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 27614 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 318058 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 166621 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MSCI INC COM | Stock | 55354G100 |  | 505395 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 5048 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 985975 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 245810 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 238996 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 49813 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MURPHY USA INC COM | Stock | 626755102 |  | 212316 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MYERS INDS INC COM | Stock | 628464109 |  | 8113 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 37 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 55258 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 2304 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NAAS TECHNOLOGY INC SPONSORED ADS | ADR | 62955X409 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 10825 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 23961 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 752 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 15626 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 1651 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NANOVIRICIDES INC COM | Stock | 630087302 |  | 477 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 39303 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NASDAQ INC COM | Stock | 631103108 |  | 1437305 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| NATERA INC COM | Stock | 632307104 |  | 492581 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 7952 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 11047 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 6215 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 11212 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 |  | 1595 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 5246 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1770219 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 647424 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 78398 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 23064 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 426 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 6641 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 22297 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 10262 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 19677 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 26771 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 2465 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 783 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 476064 | 30615 | SH |  | SOLE |  | 0 | 0 | 30615 |
| NAVAN INC CL A | Stock | 639193101 |  | 847 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 27639 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 20447 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 |  | 41019 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 7114 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NAYAX LTD SHS | Stock | M7S750159 |  | 9583 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 255383 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 124932 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| NCINO INC COM | Stock | 63947X101 |  | 16935 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 13046 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 1221 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 924723 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NELNET INC CL A | Stock | 64031N108 |  | 11534 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEOGEN CORP COM | Stock | 640491106 |  | 14339 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1961 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NEONODE INC COM PAR | Stock | 64051M709 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOS BITCOIN HIGH INCOME ETF | ETF | 78433H642 |  | 491756 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 2537449 | 50973 | SH |  | SOLE |  | 0 | 0 | 50973 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | ETF | 78433H402 |  | 60466 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| NEOS ETHEREUM HIGH INCOME ETF | ETF | 78433H535 |  | 32497 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NEOS GOLD HIGH INCOME ETF | ETF | 78433H550 |  | 2408017 | 41618 | SH |  | SOLE |  | 0 | 0 | 41618 |
| NEOS MSCI EAFE HIGH INCOME ETF | ETF | 78433H543 |  | 2830491 | 57147 | SH |  | SOLE |  | 0 | 0 | 57147 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 27842 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 4048995 | 80673 | SH |  | SOLE |  | 0 | 0 | 80673 |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 |  | 2236 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 4857056 | 102039 | SH |  | SOLE |  | 0 | 0 | 102039 |
| NEOS S 500 HEDGED EQUITY INCOME ETF | ETF | 78433H568 |  | 52900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 13005647 | 261973 | SH |  | SOLE |  | 0 | 0 | 261973 |
| NEPTUNE INS HLDGS INC CL A | Stock | 64073B103 |  | 1409 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 756 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 250 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 18054 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 273 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NETAPP INC COM | Stock | 64110D104 |  | 237218 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 208019 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 18179042 | 190257 | SH |  | SOLE |  | 0 | 0 | 190257 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 8767 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 40628 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| NETSKOPE INC CL A | Stock | 64119N608 |  | 19736 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 8987 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NEUBERGER COMMODITY STRATEGY ETF | ETF | 64135A408 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEUBERGER ENGY INFRSTR  INC COM | CEF | 64129H104 |  | 42378 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| NEUBERGER HIGH YIELD ST FD INC COM | CEF | 64128C106 |  | 5008 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 40781 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 |  | 52338 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| NEUBERGER SHORT DURATION INCOME ETF | ETF | 64135A887 |  | 1471 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 390654 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 3682 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 88 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEUROPACE INC COM | Stock | 641288105 |  | 141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEW ERA ENERGY  DIGITAL INC COM | Stock | 64428N109 |  | 4455 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| NEW ERA ENERGY  DIGITAL INC WT EXP 120629 | Stock | 77867R118 |  | 1611 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 1726 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| NEW FOUND GOLD CORP COM | Stock | 64440N103 |  | 434 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NEW HORIZON AIRCRAFT LTD COM | Stock | 64550A107 |  | 14300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 171860 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 642950 | 83500 | SH |  | SOLE |  | 0 | 0 | 83500 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 12118 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 700197 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 33401 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NEWEGG COMMERCE INC SHS NEW | Stock | G6483G209 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 48183 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 41190 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 397104 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4018472 | 35315 | SH |  | SOLE |  | 0 | 0 | 35315 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 129678 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 41043 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 90167 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 18984 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| NEXALIN TECHNOLOGY INC COM | Stock | 65345B201 |  | 355 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 1264 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 67 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 4949 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 649691 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 26395 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 17156 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11773347 | 126800 | SH |  | SOLE |  | 0 | 0 | 126800 |
| NEXTERA ENERGY INC COM | Stock | 65339F951 |  | 204270 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 2006 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NEXTNRG INC COM | Stock | 652941105 |  | 61 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 673646 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 3637 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 25040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 985 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 66303 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NICHOLAS GLOBAL EQUITY AND INCOME ETF | ETF | 88636J162 |  | 9296 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 29768 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NIKE INC CL B | Stock | 654106103 |  | 1411226 | 31621 | SH |  | SOLE |  | 0 | 0 | 31621 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 181313 | 29244 | SH |  | SOLE |  | 0 | 0 | 29244 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 116224 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 2253 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1008236 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 856 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NKARTA INC COM | Stock | 65487U108 |  | 302 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 963 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NLIGHT INC COM | Stock | 65487K100 |  | 55327 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 37313 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| NNN REIT INC COM | REIT | 637417106 |  | 605289 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 2351 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 124251 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 4170 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 3645 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 174848 | 21142 | SH |  | SOLE |  | 0 | 0 | 21142 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 325935 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | ETF | 555927508 |  | 21477 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 75713 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 76038 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| NORDSON CORP COM | Stock | 655663102 |  | 230430 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4784948 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 19083 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 1611 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 1670 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 41688 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 650394 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 6147 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 448824 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4136037 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 71668 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 52708 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 108144 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 151222 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| NOUVEAU MONDE GRAPHITE INC COM NEW | Stock | 66979W842 |  | 4720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NOV INC COM | Stock | 62955J103 |  | 43030 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| NOVA LTD COM | Stock | M7516K103 |  | 168494 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 28576 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| NOVANTA INC COM | Stock | 67000B104 |  | 61079 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 5352435 | 34514 | SH |  | SOLE |  | 0 | 0 | 34514 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 8902 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 12076 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3175758 | 87055 | SH |  | SOLE |  | 0 | 0 | 87055 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 25920 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 993221 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 275515 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 6756 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| NUCOR CORP COM | Stock | 670346105 |  | 1459211 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 5557 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 303173 | 29549 | SH |  | SOLE |  | 0 | 0 | 29549 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 125190 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 172696 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| NUVALENT INC COM | Stock | 670703107 |  | 106591 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 9845 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 364159 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 434621 | 38091 | SH |  | SOLE |  | 0 | 0 | 38091 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 74405 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 255099 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 |  | 165597 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 120828 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 32901 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 20620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 75608 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 162828 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 999914 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 1000233 | 21815 | SH |  | SOLE |  | 0 | 0 | 21815 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 156316 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 182000 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 276658 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 132805 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| NUVEEN HIGH YIELD MUNICIPAL INCOME ETF | ETF | 67092P722 |  | 99044 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| NUVEEN MO QUALITY MUN INCOME COM | CEF | 67060Q108 |  | 7455 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 5401 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 17741 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 20357 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 38549 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 35088 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 221752 | 28466 | SH |  | SOLE |  | 0 | 0 | 28466 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 577605 | 49158 | SH |  | SOLE |  | 0 | 0 | 49158 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 199 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 5224 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 592025 | 36321 | SH |  | SOLE |  | 0 | 0 | 36321 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 92178 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 8505 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NVE CORP COM NEW | Stock | 629445206 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 719811 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 225091774 | 1280750 | SH |  | SOLE |  | 0 | 0 | 1280750 |
| NVR INC COM | Stock | 62944T105 |  | 106627 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 3280 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 600324 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 1802205 | 52662 | SH |  | SOLE |  | 0 | 0 | 52662 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 73021 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 7450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 1537187 | 63625 | SH |  | SOLE |  | 0 | 0 | 63625 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 1450844 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 329 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 8639 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 |  | 398 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OBLONG INC COM | Stock | 674434303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 6685 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2559934 | 41137 | SH |  | SOLE |  | 0 | 0 | 41137 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 118260 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| OCEAN PARK DIVERSIFIED INCOME ETF | ETF | 66538J282 |  | 104926 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| OCEAN PARK HIGH INCOME ETF | ETF | 66538J290 |  | 43416 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 35504 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 182548 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 17681 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| OCUGEN INC COM | Stock | 67577C105 |  | 93 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 10429 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 3712 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OFG BANCORP COM | Stock | 67103X102 |  | 3823 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 789788 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| OHIO VY BANC CORP COM | Stock | 677719106 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 23575 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 3624 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 14708 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 482898 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| OKTA INC CL A | Stock | 679295105 |  | 264311 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 516 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 637305 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 43516 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 772049 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 5400 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 2722 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 80388 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 50364 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 2648 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 1984 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 803197 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| OMEROS CORP COM | Stock | 682143102 |  | 85840 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| OMNIAB INC COM | Stock | 68218J103 |  | 48 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OMNICELL COM COM | Stock | 68213N109 |  | 40185 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1810133 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 148883 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 611128 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| ON24 INC COM | Stock | 68339B104 |  | 178 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 1593840 | 180913 | SH |  | SOLE |  | 0 | 0 | 180913 |
| ONE GAS INC COM | Stock | 68235P108 |  | 302943 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 28826 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 341926 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3709714 | 42465 | SH |  | SOLE |  | 0 | 0 | 42465 |
| ONESPAN INC COM | Stock | 68287N100 |  | 9724 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 55882 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 4536 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 1158 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 590 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 381308 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| OOMA INC COM | Stock | 683416101 |  | 948 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OP BANCORP COM | Stock | 67109R109 |  | 135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 2477 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 350 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 265695 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 90646 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 42 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 16 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OPENLANE INC COM | Stock | 48238T109 |  | 30332 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 5945 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 3083 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 302 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 717 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 144 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 787 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 124 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 29404 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| OPUS GENETICS INC COM | Stock | 67577R102 |  | 10787 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 60213 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 337941 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16251243 | 111900 | SH |  | SOLE |  | 0 | 0 | 111900 |
| ORAGENICS INC COM | Stock | 684023609 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 10102 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 8064 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 73064171 | 793313 | SH |  | SOLE |  | 0 | 0 | 793313 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 117 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 132629 | 57415 | SH |  | SOLE |  | 0 | 0 | 57415 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 19275 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 374 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 10847 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 2158 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 2177 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ORION S.A. COM | Stock | L72967109 |  | 3011 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 109723 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 429 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 109208 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 1231 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 3291 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 605 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 3965 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 119752 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 301272 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 448997 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 99104 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 19495 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 931 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 63161 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 357 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 473552 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 398667 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 1966 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 975 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 2141755 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 128323 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 12844 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 250121 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 83676 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 277347 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 47346 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 2150463 | 53190 | SH |  | SOLE |  | 0 | 0 | 53190 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 7245 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 37250 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PACER TRENDPILOT EUROPEAN INDEX ETF | ETF | 69374H808 |  | 5396 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 341208 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 224584 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 4076905 | 65408 | SH |  | SOLE |  | 0 | 0 | 65408 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 196968 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 305324 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 |  | 2764 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 2101 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 191322 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 366136 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 7949 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 46976 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 23959 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 85040 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 21904179 | 149527 | SH |  | SOLE |  | 0 | 0 | 149527 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 10019 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| PALMER SQUARE CLO SENIOR DEBT ETF | ETF | 696930205 |  | 196271 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | 696930106 |  | 16155 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6579736 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 47947 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 361 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 16651 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PAMT CORP COM | Stock | 693149106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 216632 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 2228 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 64453 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 85721 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1618 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PARAMETRIC HEDGED EQUITY ETF | ETF | 61774R874 |  | 42640 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 45228 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 6530 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 14293 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| PARK NATL CORP COM | Stock | 700658107 |  | 13541 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 11351 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 5614426 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 4852 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 43265 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 347802 | 27516 | SH |  | SOLE |  | 0 | 0 | 27516 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 30396 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 |  | 294 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 30760 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1043500 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 66684 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 106653 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 845 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 33351 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 936891 | 20992 | SH |  | SOLE |  | 0 | 0 | 20992 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 10199 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 122 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 137809 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 2519 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PCB BANCORP COM | Stock | 740163100 |  | 503 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 1801302 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 3808 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 27438 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 84418 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 7436 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 51220 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 7697 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 13662 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 399979 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 50740 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| PELTHOS THERAPEUTICS INC COM SHS | Stock | 171126204 |  | 852 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 239636 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 11534 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 29855 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 4006 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 64775 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 2249 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2456 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 112692 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 259403 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 179932 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 45396 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 9860 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 6835 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 68955 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PEPSICO INC COM | Stock | 713448108 |  | 12777091 | 82619 | SH |  | SOLE |  | 0 | 0 | 82619 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 62007 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 1530 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 99909 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| PERFORMANCE SHIPPING INC COMMON SHARES | Stock | Y67305121 |  | 3840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 14493 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 8799 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 512 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 278539 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 913674 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 49718 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 15160 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 1538 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 2695 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 356 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 29010 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 738672 | 36786 | SH |  | SOLE |  | 0 | 0 | 36786 |
| PFIZER INC COM | Stock | 717081103 |  | 7550203 | 264455 | SH |  | SOLE |  | 0 | 0 | 264455 |
| PG CORP COM | Stock | 69331C108 |  | 1470262 | 82832 | SH |  | SOLE |  | 0 | 0 | 82832 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 2094383 | 40906 | SH |  | SOLE |  | 0 | 0 | 40906 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 17122 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 8176 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PGIM S 500 MAX BUFFER ETF - AUGUST | ETF | 69420N619 |  | 159538 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 |  | 5251 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 |  | 135768 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 884276 | 21292 | SH |  | SOLE |  | 0 | 0 | 21292 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 8880921 | 179340 | SH |  | SOLE |  | 0 | 0 | 179340 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 3888 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 31432 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 9731396 | 61853 | SH |  | SOLE |  | 0 | 0 | 61853 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5037941 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 27520 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 28037 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 160495 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| PHREESIA INC COM | Stock | 71944F106 |  | 57296 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 13 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 42600 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 124612 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 294884 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 1635 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 1727 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 144607 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 8086706 | 87880 | SH |  | SOLE |  | 0 | 0 | 87880 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 232697 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 184376 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 173090 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 81974 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 238828 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 6313226 | 362621 | SH |  | SOLE |  | 0 | 0 | 362621 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 21490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 2359115 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 122178 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 5358239 | 53433 | SH |  | SOLE |  | 0 | 0 | 53433 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 1128 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 3209064 | 61559 | SH |  | SOLE |  | 0 | 0 | 61559 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 1562323 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 84618 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 13487227 | 515567 | SH |  | SOLE |  | 0 | 0 | 515567 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1027 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 693644 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 154068 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 1740301 | 34557 | SH |  | SOLE |  | 0 | 0 | 34557 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 5957 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 3089486 | 30689 | SH |  | SOLE |  | 0 | 0 | 30689 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 266195 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 |  | 2628427 | 71594 | SH |  | SOLE |  | 0 | 0 | 71594 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 887295 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 387205 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 83672 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 658224 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 14045 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 212800 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 89007 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 208891 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 67812 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 346806 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 2147 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 1212 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 1225 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 47964 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| PLEXUS CORP COM | Stock | 729132100 |  | 111692 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 13024 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | ETF | 30151E491 |  | 9549 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 6509067 | 31108 | SH |  | SOLE |  | 0 | 0 | 31108 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 18127 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| POLARIS INC COM | Stock | 731068102 |  | 192708 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| POLEN HIGH INCOME ETF | ETF | 36087T411 |  | 47801 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 | ADR | 731105607 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 |  | 5109 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 1170 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| POOL CORP COM | Stock | 73278L105 |  | 278505 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 59488 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 198 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 5443 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 902039 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 127665 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| POST HLDGS INC COM | Stock | 737446104 |  | 20029 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 22678 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| POWELL INDS INC COM | Stock | 739128106 |  | 402813 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 10788 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 265186 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 204 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PPG INDS INC COM | Stock | 693506107 |  | 924596 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| PPL CORP COM | Stock | 69351T106 |  | 1807099 | 47097 | SH |  | SOLE |  | 0 | 0 | 47097 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 5032 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 4701 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 75989 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 2967 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 |  | 57 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 16132 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 1650 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 16554 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1120887 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| PRICESMART INC COM | Stock | 741511109 |  | 28913 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 522 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 45930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 79715 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 1579 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 19285 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 358013 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 280444 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 72379 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1531541 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| PRINCIPAL QUALITY ETF | ETF | 74255Y201 |  | 41874 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | 74255Y722 |  | 1082 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 14121 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 382859 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 52 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 13000 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 4199 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 22520 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 178270 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 19549882 | 135678 | SH |  | SOLE |  | 0 | 0 | 135678 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 |  | 7699 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 293 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 3541 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 19731 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 10122 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2480378 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| PROGYNY INC COM | Stock | 74340E103 |  | 171938 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2007923 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 64166 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PROPHASE LABS INC COM SHS | Stock | 74345W207 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROQR THRAPEUTICS N V SHS EURO | Stock | N71542109 |  | 1710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES BIG DATA REFINERS ETF | ETF | 74347G457 |  | 16694 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PROSHARES BITCOIN  ETHER MARKET CAP WEIGHT ETF | ETF | 74349Y308 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 188959 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 5642 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 63230 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 264602 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 |  | 36527 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 |  | 165204 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 1940 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES RUSSELL US DIVIDEND GROWERS ETF | ETF | 74347G507 |  | 87460 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 3852212 | 36352 | SH |  | SOLE |  | 0 | 0 | 36352 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 265152 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 348715 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 150038 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74349Y746 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 1663933 | 52341 | SH |  | SOLE |  | 0 | 0 | 52341 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 81 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 1672729 | 44452 | SH |  | SOLE |  | 0 | 0 | 44452 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 |  | 11024 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 23808 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 7630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 55047 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROSHARES ULTRA FTSE EUROPE | ETF | 74347X526 |  | 1677 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 796982 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 313101 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 364832 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 832 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES ULTRA XRP ETF | ETF | 74349Y498 |  | 330407 | 88581 | SH |  | SOLE |  | 0 | 0 | 88581 |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 |  | 18335 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 343956 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 491322 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 15737 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 |  | 3151 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 |  | 53040 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 33592 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 97282 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 34522 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 590 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 27422 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| PROTO LABS INC COM | Stock | 743713109 |  | 35459 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 101167 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2001087 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 150315 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 68 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PTC INC COM | Stock | 69370C100 |  | 524901 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 37881 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 803714 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 929363 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 2890 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PULMATRIX INC COM | Stock | 74584P301 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULMONX CORP COM | Stock | 745848101 |  | 396 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 280045 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 754225 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 3826 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 87 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 3653 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 1053910 | 38861 | SH |  | SOLE |  | 0 | 0 | 38861 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 559218 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 8886 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PVH CORPORATION COM | Stock | 693656100 |  | 68445 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 15974 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 49548 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 8554 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 58510 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 668275 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| QORVO INC COM | Stock | 74736K101 |  | 624652 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| QORVO INC COM | Stock | 74736K901 |  | 7707 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QORVO INC COM | Stock | 74736K901 |  | 7707 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 30151E780 |  | 81167 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 40 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 20706 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| QUALCOMM INC COM | Stock | 747525103 |  | 10325098 | 81121 | SH |  | SOLE |  | 0 | 0 | 81121 |
| QUALYS INC COM | Stock | 74758T303 |  | 55179 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 3408 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5559825 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| QUANTUM BIOPHARMA LTD CL B SUB VTG SHS | Stock | 74764Y205 |  | 4410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 21168 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| QUANTUM CORP COM | Stock | 747906600 |  | 20 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 997 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 195886 | 31544 | SH |  | SOLE |  | 0 | 0 | 31544 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 501699 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 6334 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 92131 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| QXO INC COM NEW | Stock | 82846H405 |  | 187808 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 1604 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 449857 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 187 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RADNET INC COM | Stock | 750491102 |  | 42423 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| RADWARE LTD ORD | Stock | M81873107 |  | 8310 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| RALLIANT CORP COM | Stock | 750940108 |  | 49918 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 270864 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 14786 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 1813 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 237108 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 157809 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 222599 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 4309 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 |  | 11115 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAPID7 INC COM | Stock | 753422104 |  | 30402 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 262315 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 680 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RAYONIER INC COM | REIT | 754907103 |  | 60035 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 19320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RBB BANCORP COM | Stock | 74930B105 |  | 1465 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 644724 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 3866 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 1422 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 4811 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 1898 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| REALLOYS INC COM | Stock | 75606V101 |  | 2733 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2532528 | 40926 | SH |  | SOLE |  | 0 | 0 | 40926 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 554987 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 27426 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 69340 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 4339 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 101 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 12861 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 3197 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2294006 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| REDDIT INC CL A | Stock | 75734B900 |  | 136180 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 420053 | 46261 | SH |  | SOLE |  | 0 | 0 | 46261 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 32199 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 134761 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 |  | 31860 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 6778 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 160320 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1453798 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 3176 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 1369 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 851148 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 274967 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 46322 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| RELIANCE INC COM | Stock | 759509102 |  | 431409 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 4856 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 626124 | 18842 | SH |  | SOLE |  | 0 | 0 | 18842 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 26523 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 178874 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| RENASANT CORP COM | Stock | 75970E107 |  | 3506 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 15500 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 47191 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 2734 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 28633 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 12815 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 7695 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3004933 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 55361 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| RESMED INC COM | Stock | 761152107 |  | 358603 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 3208 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 167284 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| RETURN STACKED BONDS  MANAGED FUTURES ETF | ETF | 88636J105 |  | 40741 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 10197 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 30806 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 95484 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 6216 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| REVVITY INC COM | Stock | 714046109 |  | 110974 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| REX AI EQUITY PREMIUM INCOME ETF | ETF | 26923N538 |  | 1108 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 18807 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| REX DRONE ETF | ETF | 761562503 |  | 16109 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 109479 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 70759 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| REX-OSPREY SOL  STAKING ETF | ETF | 26923N249 |  | 2223 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 11268 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 1953 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 2632 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| RH COM | Stock | 74967X103 |  | 81929 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| RHINEBECK BANCORP INC COM | Stock | 762093102 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 56837 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 3622 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 4497 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 323 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 591 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 20680 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 198261 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 606 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 183 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 170784 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1599690 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 102872 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| RISKIFIED LTD SHS CL A | Stock | M8216R109 |  | 131 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 133013 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 936 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 284 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2095859 | 140285 | SH |  | SOLE |  | 0 | 0 | 140285 |
| RLI CORP COM | Stock | 749607107 |  | 18506 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1275 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1441 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 88368 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| ROBIN ENERGY LTD ORD SHS NEW | Stock | Y73118104 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2300257 | 32809 | SH |  | SOLE |  | 0 | 0 | 32809 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 676359 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 |  | 3135 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 360032 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 476335 | 33010 | SH |  | SOLE |  | 0 | 0 | 33010 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1679690 | 25636 | SH |  | SOLE |  | 0 | 0 | 25636 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 10951 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1107448 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 19999 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ROGERS CORP COM | Stock | 775133101 |  | 21420 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 54288 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 189136 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ROLLINS INC COM | Stock | 775711104 |  | 338044 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 2076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1474416 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| ROSS STORES INC COM | Stock | 778296103 |  | 863055 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 3240 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 355294 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 9092 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ROUNDHILL HOOD WEEKLYPAY ETF | ETF | 77926X635 |  | 3042 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 5006 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 108092 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ROUNDHILL PLTR WEEKLYPAY ETF | ETF | 77926X726 |  | 6579 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X825 |  | 5308 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ROUNDHILL S 500 TARGET 20 MANAGED DISTRIBUTION ETF | ETF | 77926X858 |  | 1125 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 2605334 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2034211 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 496555 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 158191 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 |  | 3804 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 5421 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ROYCE QUANT SMALL-CAP QUALITY VALUE ETF | ETF | 52468L877 |  | 35967 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 677445 | 39897 | SH |  | SOLE |  | 0 | 0 | 39897 |
| RPC INC COM | Stock | 749660106 |  | 92255 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| RPM INTL INC COM | Stock | 749685103 |  | 807647 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 12131056 | 62300 | SH |  | SOLE |  | 0 | 0 | 62300 |
| RUBICON TECHNOLOGIES INC WT EXP 040127 | Stock | 78112J117 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 108346 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1022 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 13490 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 17176 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 66099 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 51756 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 12200 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 1236 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 13114 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 100595 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| RYDER SYS INC COM | Stock | 783549108 |  | 138235 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 7983 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 70745 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 4949 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6130925 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 101603 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 4032 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 4159670 | 181791 | SH |  | SOLE |  | 0 | 0 | 181791 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 63136 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 956 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 50321 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SABRE CORP COM | Stock | 78573M104 |  | 3158 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 15887 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 9152 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 14881 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SAIA INC COM | Stock | 78709Y105 |  | 52522 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 32091 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8097279 | 43478 | SH |  | SOLE |  | 0 | 0 | 43478 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 2690 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 146496 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 7595 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 224 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SANDISK CORP COM | Stock | 80004C200 |  | 3560840 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 7807 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 13124 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SANMINA CORP COM | Stock | 801056102 |  | 185311 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 2715849 | 56900 | SH |  | SOLE |  | 0 | 0 | 56900 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1558738 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 86705 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 45892 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 1875 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 6429 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SAVARA INC COM | Stock | 805111101 |  | 150119 | 26903 | SH |  | SOLE |  | 0 | 0 | 26903 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 451 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 51236 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 99295 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 2778 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 191073 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 43778 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 11499 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 44392 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 10869 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 843276 | 26720 | SH |  | SOLE |  | 0 | 0 | 26720 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 842116 | 34177 | SH |  | SOLE |  | 0 | 0 | 34177 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 188020 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6736493 | 72937 | SH |  | SOLE |  | 0 | 0 | 72937 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 98685 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 5037400 | 152464 | SH |  | SOLE |  | 0 | 0 | 152464 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 1022713 | 26815 | SH |  | SOLE |  | 0 | 0 | 26815 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 5457555 | 110298 | SH |  | SOLE |  | 0 | 0 | 110298 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1070763 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 689996 | 25312 | SH |  | SOLE |  | 0 | 0 | 25312 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 3098380 | 111013 | SH |  | SOLE |  | 0 | 0 | 111013 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 2521975 | 77290 | SH |  | SOLE |  | 0 | 0 | 77290 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 905584 | 34911 | SH |  | SOLE |  | 0 | 0 | 34911 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 4089091 | 164816 | SH |  | SOLE |  | 0 | 0 | 164816 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 1981491 | 62429 | SH |  | SOLE |  | 0 | 0 | 62429 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 29162011 | 1160052 | SH |  | SOLE |  | 0 | 0 | 1160052 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1764505 | 37218 | SH |  | SOLE |  | 0 | 0 | 37218 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 186760 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 79125 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 221567 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 16069166 | 664015 | SH |  | SOLE |  | 0 | 0 | 664015 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 10517673 | 415718 | SH |  | SOLE |  | 0 | 0 | 415718 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 127245759 | 4924387 | SH |  | SOLE |  | 0 | 0 | 4924387 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 22295886 | 758106 | SH |  | SOLE |  | 0 | 0 | 758106 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 17410923 | 568613 | SH |  | SOLE |  | 0 | 0 | 568613 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 13738092 | 439619 | SH |  | SOLE |  | 0 | 0 | 439619 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1975195 | 91529 | SH |  | SOLE |  | 0 | 0 | 91529 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5682342 | 193606 | SH |  | SOLE |  | 0 | 0 | 193606 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 4952796 | 213851 | SH |  | SOLE |  | 0 | 0 | 213851 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 40997403 | 1343731 | SH |  | SOLE |  | 0 | 0 | 1343731 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 10419088 | 392285 | SH |  | SOLE |  | 0 | 0 | 392285 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 247103 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 40607 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 170213 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 599758 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 132508 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 96930 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 29510 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 251140 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 5623674 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 74349 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SEALSQ CORP ORD SHS | Stock | G79483106 |  | 6636 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 |  | 6775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 60402 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | ETF | 81589A809 |  | 2360 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEI INVTS CO COM | Stock | 784117103 |  | 179090 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 9497 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 88473 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 40761 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 45165 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 490 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 9936 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SEMPRA COM | Stock | 816851109 |  | 1640218 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 2524 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SEMTECH CORP COM | Stock | 816850101 |  | 28574 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 31161 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 189856 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 28368 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SENSUS HEALTHCARE INC COM | Stock | 81728J109 |  | 4540 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 250977 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERINA THERAPEUTICS INC COM SHS | Stock | 81751A108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 10269 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 583794 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 578 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4906709 | 47162 | SH |  | SOLE |  | 0 | 0 | 47162 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 22163 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 14923 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 133831 | 140845 | SH |  | SOLE |  | 0 | 0 | 140845 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEZZLE INC COM | Stock | 78435P105 |  | 7835 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 87442 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 45889 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 104204 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4744337 | 51552 | SH |  | SOLE |  | 0 | 0 | 51552 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 2654 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5865908 | 18010 | SH |  | SOLE |  | 0 | 0 | 18010 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 647587 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 304918 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 14331 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 4796 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5956712 | 50259 | SH |  | SOLE |  | 0 | 0 | 50259 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 50226 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 7910 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SI BONE INC COM | Stock | 825704109 |  | 585 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 127240 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| SIEBERT FINL CORP COM | Stock | 826176109 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 7909 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 3515 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 7936 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 51 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 68234 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 350993 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 10990 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 21186 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 86916 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 524 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 6915 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 8443 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SIMMONS FIRST NATL CORP CL A USD1 PAR | Stock | 828730200 |  | 15120 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1735354 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 30691 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 2624715 | 107526 | SH |  | SOLE |  | 0 | 0 | 107526 |
| SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | ETF | 82889N426 |  | 61695 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 52585 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 28955 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 |  | 450 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 205069 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 2018436 | 68491 | SH |  | SOLE |  | 0 | 0 | 68491 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 89658 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 440726 | 20927 | SH |  | SOLE |  | 0 | 0 | 20927 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 |  | 258379 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 25354 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 40294 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 59867 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 76721 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 407 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 1097 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SINTX TECHNOLOGIES INC COM NEW | Stock | 829392703 |  | 43 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 8095 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SIREN DIVCON LEADERS DIVIDEND ETF | ETF | 829658301 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 740 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 45878 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 244522 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 5130 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 116220 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SITIME CORP COM | Stock | 82982T106 |  | 21968 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 89232 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 66439 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 151379 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 4714 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 30 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 58 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 948 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 10398 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SKYWEST INC COM | Stock | 830879102 |  | 32514 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 445445 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 114933 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1580280 | 31587 | SH |  | SOLE |  | 0 | 0 | 31587 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 17 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 394 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SLM CORP COM | Stock | 78442P106 |  | 48320 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 237299 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 629 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 1490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 750921 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 67915 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1137 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SMITH A O CORP COM | Stock | 831865209 |  | 102778 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 6635 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 557780 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 659106 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| SNAP INC CL A | Stock | 83304A106 |  | 199214 | 40656 | SH |  | SOLE |  | 0 | 0 | 40656 |
| SNAP ON INC COM | Stock | 833034101 |  | 766541 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SNDL INC COM | Stock | 83307B101 |  | 2986 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2227273 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 129685 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 39069 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 418522 | 26777 | SH |  | SOLE |  | 0 | 0 | 26777 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 2366 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOL STRATEGIES INC COM | Stock | 83411A205 |  | 3496 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| SOLANA ETF | ETF | 92864M822 |  | 8047 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 123243 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 130632 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SOLARIS RES INC COM NEW | Stock | 83419D201 |  | 79470 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 6066 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SOLESENCE INC COM | Stock | 630079101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 9004 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 10469 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| SOLITARIO RESOURCES CORP COM | Stock | 8342EP107 |  | 5943 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1054740 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 555432 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 473648 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 4047 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 67888 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 31619 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 271831 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| SONOS INC COM | Stock | 83570H108 |  | 40831 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1066227 | 50484 | SH |  | SOLE |  | 0 | 0 | 50484 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 232611 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| SOUND ENHANCED FIXED INCOME ETF | ETF | 886364819 |  | 219506 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 257569 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| SOUND FINL BANCORP INC COM | Stock | 83607A100 |  | 335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 61053 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 105 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 8748 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 1226 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHERN CO COM | Stock | 842587107 |  | 12316992 | 127058 | SH |  | SOLE |  | 0 | 0 | 127058 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 2930948 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 3019 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 52571 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 36789 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 470372 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 355553 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 1017529 | 56845 | SH |  | SOLE |  | 0 | 0 | 56845 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 5836002 | 119984 | SH |  | SOLE |  | 0 | 0 | 119984 |
| SP FUNDS S GLOBAL REIT SHARIA ETF | ETF | 886364769 |  | 241409 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| SP FUNDS S GLOBAL TECHNOLOGY ETF | ETF | 84612A101 |  | 500736 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| SP FUNDS S WORLD (EX-US) ETF | ETF | 84612A200 |  | 125057 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 2263123 | 109647 | SH |  | SOLE |  | 0 | 0 | 109647 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 53834163 | 1727635 | SH |  | SOLE |  | 0 | 0 | 1727635 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 228626 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 2129 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 60406457 | 640580 | SH |  | SOLE |  | 0 | 0 | 640580 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 28843531 | 65880 | SH |  | SOLE |  | 0 | 0 | 65880 |
| SPECTRAL AI INC WT EXP 091128 | Stock | 84757T113 |  | 590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 45347 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SPERO THERAPEUTICS INC COM | Stock | 84833T103 |  | 25 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 75720 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 3033 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPIRE INC COM | Stock | 84857L101 |  | 100017 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 1519 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 50306 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1845579 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 44204 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| SPROTT ACTIVE GOLD  SILVER MINERS ETF | ETF | 85208P865 |  | 1358 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPROTT ACTIVE METALS  MINERS ETF | ETF | 85208P857 |  | 33558 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 204145 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 13677507 | 378878 | SH |  | SOLE |  | 0 | 0 | 378878 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 1324339 | 54187 | SH |  | SOLE |  | 0 | 0 | 54187 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 89168 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 289137 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 62695 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 |  | 597 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPROTT LITHIUM MINERS ETF | ETF | 85208P709 |  | 4055 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 156071 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 124610 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 487 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 156298 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 |  | 103 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPS COMM INC COM | Stock | 78463M107 |  | 19568 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 227336 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 3619 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SR BANCORP INC COM | Stock | 85227J106 |  | 171 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 311 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SS INNOVATIONS INTERNATIONAL I COM NEW | Stock | 05453U104 |  | 10030 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 194081 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SSR MINING IN COM | Stock | 784730103 |  | 31741 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ST JOE CO COM | Stock | 790148100 |  | 76770 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 |  | 4311 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 1300715 | 35921 | SH |  | SOLE |  | 0 | 0 | 35921 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 1791 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 152642 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 304 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 |  | 5865 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 4981 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 124924 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 28354 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 763108 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| STANTEC INC COM | Stock | 85472N109 |  | 77052 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 757 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 13695 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4672500 | 51670 | SH |  | SOLE |  | 0 | 0 | 51670 |
| STARFIGHTERS SPACE INC COMMON STOCK | Stock | 85529M104 |  | 5192 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1150621 | 67367 | SH |  | SOLE |  | 0 | 0 | 67367 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 226 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STR CORP COM | Stock | 857477103 |  | 3389096 | 26426 | SH |  | SOLE |  | 0 | 0 | 26426 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 |  | 9780 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1057070 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 1884520 | 65051 | SH |  | SOLE |  | 0 | 0 | 65051 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2475678 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1896105 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1678841 | 20609 | SH |  | SOLE |  | 0 | 0 | 20609 |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 31814 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 929040 | 23472 | SH |  | SOLE |  | 0 | 0 | 23472 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 8660567 | 146858 | SH |  | SOLE |  | 0 | 0 | 146858 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 43750543 | 884922 | SH |  | SOLE |  | 0 | 0 | 884922 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 47492 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| STATE STREET GLOBAL ALLOCATION ETF | ETF | 78467V400 |  | 225563 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 48297928 | 326935 | SH |  | SOLE |  | 0 | 0 | 326935 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 8024186 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 1818235 | 36042 | SH |  | SOLE |  | 0 | 0 | 36042 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 860158 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| STATE STREET MY2028 CORPORATE BOND ETF | ETF | 78470P796 |  | 518042 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| STATE STREET MY2029 CORPORATE BOND ETF | ETF | 78470P788 |  | 494684 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| STATE STREET MY2030 CORPORATE BOND ETF | ETF | 78470P770 |  | 483477 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| STATE STREET NUVEEN MUNICIPAL BOND ETF | ETF | 78470P705 |  | 989645 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 534568 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 619738 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 23473755 | 256824 | SH |  | SOLE |  | 0 | 0 | 256824 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 7608476 | 76729 | SH |  | SOLE |  | 0 | 0 | 76729 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 1069660 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 25459 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 |  | 48658 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2466504 | 25835 | SH |  | SOLE |  | 0 | 0 | 25835 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 28345208 | 924800 | SH |  | SOLE |  | 0 | 0 | 924800 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 183624 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 11336 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 8153197 | 17516 | SH |  | SOLE |  | 0 | 0 | 17516 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 3844 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 483894 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 78319 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 214231 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 155974 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 |  | 26516 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 1225536 | 33123 | SH |  | SOLE |  | 0 | 0 | 33123 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 1365685 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 15265330 | 614052 | SH |  | SOLE |  | 0 | 0 | 614052 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1450534 | 32021 | SH |  | SOLE |  | 0 | 0 | 32021 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 6029722 | 126198 | SH |  | SOLE |  | 0 | 0 | 126198 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 154341 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 956048 | 37419 | SH |  | SOLE |  | 0 | 0 | 37419 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 332363 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 35362383 | 761956 | SH |  | SOLE |  | 0 | 0 | 761956 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 8943710 | 190009 | SH |  | SOLE |  | 0 | 0 | 190009 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 17215 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 13375147 | 575522 | SH |  | SOLE |  | 0 | 0 | 575522 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 5642121 | 168724 | SH |  | SOLE |  | 0 | 0 | 168724 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 1341080 | 46990 | SH |  | SOLE |  | 0 | 0 | 46990 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 172240 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 88800640 | 3393218 | SH |  | SOLE |  | 0 | 0 | 3393218 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 2899818 | 129862 | SH |  | SOLE |  | 0 | 0 | 129862 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 313077 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 12113087 | 152060 | SH |  | SOLE |  | 0 | 0 | 152060 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 47573821 | 797017 | SH |  | SOLE |  | 0 | 0 | 797017 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 39715622 | 514985 | SH |  | SOLE |  | 0 | 0 | 514985 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6633456 | 66870 | SH |  | SOLE |  | 0 | 0 | 66870 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1952197 | 43047 | SH |  | SOLE |  | 0 | 0 | 43047 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 10376537 | 183169 | SH |  | SOLE |  | 0 | 0 | 183169 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 3212508 | 66047 | SH |  | SOLE |  | 0 | 0 | 66047 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 5279283 | 176093 | SH |  | SOLE |  | 0 | 0 | 176093 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 5382713 | 185037 | SH |  | SOLE |  | 0 | 0 | 185037 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 199302 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 46874 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 468156 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 3596718 | 37068 | SH |  | SOLE |  | 0 | 0 | 37068 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 1266007 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 1267401 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 69657007 | 106308 | SH |  | SOLE |  | 0 | 0 | 106308 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F903 |  | 65524 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F953 |  | 2293340 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F953 |  | 589716 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F953 |  | 393144 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F953 |  | 327620 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F953 |  | 3407248 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 26376 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 660823 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3730913 | 39401 | SH |  | SOLE |  | 0 | 0 | 39401 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 978156 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 213562 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1463816 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 2250807 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3171727 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| STATE STREET SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 208374 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 1307531 | 33052 | SH |  | SOLE |  | 0 | 0 | 33052 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 119837 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 210733 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| STATE STREET SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 856837 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 3193716 | 42886 | SH |  | SOLE |  | 0 | 0 | 42886 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 9039 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 134330 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 31902 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A959 |  | 10940 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 2289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 92511 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 260762 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 117657 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| STATE STREET SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 21438 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 339635 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| STATE STREET SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 11245 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 2303000 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2519344 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 135818 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 10013 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 163859 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| STATE STREET SPDR S PHARMACEUTICALS ETF | ETF | 78464A722 |  | 217145 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 288580 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 542450 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| STATE STREET SPDR S TELECOM ETF | ETF | 78464A540 |  | 12948 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 22038 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 354712 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 8143 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 18354812 | 136052 | SH |  | SOLE |  | 0 | 0 | 136052 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 111413 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 4905701 | 106394 | SH |  | SOLE |  | 0 | 0 | 106394 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1050423 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 132397 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 6072 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| STEPAN CO COM | Stock | 858586100 |  | 5051 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 180033 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 7124 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 705535 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1684361 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 39779 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 104140 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 301108 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 43812 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| STKD 100 BITCOIN  100 GOLD ETF | ETF | 88636R834 |  | 286617 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 243835 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 245757 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 1280 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 59020 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 1183 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 270384 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 1124 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 3477 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 15473 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1450369 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 7557 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 45750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 89960 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| STRATIFIED LARGECAP INDEX ETF | ETF | 30151E533 |  | 5785698 | 65288 | SH |  | SOLE |  | 0 | 0 | 65288 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRIDE INC COM | Stock | 86333M108 |  | 142709 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| STRIVE 1000 GROWTH ETF | ETF | 02072L615 |  | 272618 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| STRIVE 1000 VALUE ETF | ETF | 02072L599 |  | 249710 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| STRIVE EMERGING MARKETS EX-CHINA ETF | ETF | 02072L698 |  | 148945 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 8971058 | 443453 | SH |  | SOLE |  | 0 | 0 | 443453 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 106639 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | 02072L557 |  | 1639996 | 35547 | SH |  | SOLE |  | 0 | 0 | 35547 |
| STRIVE SMALL-CAP ETF | ETF | 02072L573 |  | 20424 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 23734 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 46708 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5627382 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 |  | 653 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 704 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 27260 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 838206 | 40493 | SH |  | SOLE |  | 0 | 0 | 40493 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 32215 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 951979 | 50316 | SH |  | SOLE |  | 0 | 0 | 50316 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 47046 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 40059 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 76037 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| SUNCOAST SELECT GROWTH ETF | ETF | 02072Q580 |  | 154023 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 21245 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 435061 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 90373 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 |  | 846 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 578 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SUNPOWER INC COM | Stock | 20460L104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNRUN INC COM | Stock | 86771W105 |  | 17164 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SUNSHINE BIOPHARMA INC COM | Stock | 867781700 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 1789 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 4789 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 256477 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 14558 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 711 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 79689 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 27983 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 96617 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 201 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 34347 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 284790 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 19020 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 692629 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 13803 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1637229 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| SYSCO CORP COM | Stock | 871829107 |  | 1066016 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 783 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 242707 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 34970 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 1551213 | 30766 | SH |  | SOLE |  | 0 | 0 | 30766 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 38352 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 14960 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 210666 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3766624 | 101888 | SH |  | SOLE |  | 0 | 0 | 101888 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 351613 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 |  | 2561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 111716 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 10465 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 3592 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 2078 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 16757206 | 49071 | SH |  | SOLE |  | 0 | 0 | 49071 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 334623 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 380359 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 23044 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1769992 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 217 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 33160 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 58706 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| TANGER INC COM | REIT | 875465106 |  | 189783 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 7894 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TAPESTRY INC COM | Stock | 876030107 |  | 848484 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 106371 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1085454 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| TARGET CORP COM | Stock | 87612E106 |  | 2595086 | 21545 | SH |  | SOLE |  | 0 | 0 | 21545 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 1685 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 891433 | 131674 | SH |  | SOLE |  | 0 | 0 | 131674 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 1189 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 41400 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 237 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 256264 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| TCW AAA CLO ETF | ETF | 29287L858 |  | 4099616 | 81700 | SH |  | SOLE |  | 0 | 0 | 81700 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 9036 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 90750 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 640531 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1153678 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 157 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 901352 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 515 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 370026 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 26724 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 3140 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 26489 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 307235 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 19129 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 294772 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 59802 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 96846 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 138890 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 29762 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 137531 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 124239 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| TELESAT CORP CL A  CL B SHS | Stock | 879512309 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 83 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 1160 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 36564 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| TEMA AMERICAN RESHORING ETF | ETF | 87975E602 |  | 39507 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 |  | 52424 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 98515 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 371229 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 13837 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 145136 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 681 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 89861 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 697340 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| TENNANT CO COM | Stock | 880345103 |  | 30533 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 31787 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| TERADYNE INC COM | Stock | 880770102 |  | 3841279 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| TERAWULF INC COM | Stock | 88080T104 |  | 197140 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 69357 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 27255 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 3273 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 50136 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 |  | 1522 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TESLA INC COM | Stock | 88160R101 |  | 42679008 | 111942 | SH |  | SOLE |  | 0 | 0 | 111942 |
| TESLA INC COM | Stock | 88160R951 |  | 495638 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 195480 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 7784 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TEUCRIUM 2X LONG DAILY XRP ETF | ETF | 53656G191 |  | 3050 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | 53656F144 |  | 272550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 337349 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 40244 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3705971 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1069151 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 255154 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| TEXTRON INC COM | Stock | 883203101 |  | 337966 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 501593 | 35249 | SH |  | SOLE |  | 0 | 0 | 35249 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 17626 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 16 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 6459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 |  | 461 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 140 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 200758 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 2154518 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 22 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 395 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 77284 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 262273 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 62 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 855 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4898131 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 1968 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 314532 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | ETF | 885155101 |  | 533134 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| THOR INDEX ROTATION ETF | ETF | 885155200 |  | 7397436 | 237325 | SH |  | SOLE |  | 0 | 0 | 237325 |
| THOR INDS INC COM | Stock | 885160101 |  | 17288 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| THREDUP INC CL A | Stock | 88556E102 |  | 491584 | 145010 | SH |  | SOLE |  | 0 | 0 | 145010 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 455 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 1585 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 31899 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 2685409 | 32184 | SH |  | SOLE |  | 0 | 0 | 32184 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 2874 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 123019 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIMKEN CO COM | Stock | 887389104 |  | 185953 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 1080518 | 26169 | SH |  | SOLE |  | 0 | 0 | 26169 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 581883 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 588746 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 2496 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 1145 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 2280 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 2568 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TITAN MNG CORP COM SHS NEW | Stock | 88831L202 |  | 31916 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9368449 | 57819 | SH |  | SOLE |  | 0 | 0 | 57819 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1274492 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 20327 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3238033 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| TOAST INC CL A | Stock | 888787108 |  | 248160 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| TOEWS AGILITY SHARES MANAGED RISK ETF | ETF | 66538J720 |  | 20545 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 298202 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 5298 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 1860 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 26084 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| TOP SHIPS INC SHS NEW | Stock | Y8897Y230 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 63126 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 197106 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| TORO CO COM | Stock | 891092108 |  | 1488882 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| TORO CORP COM | Stock | Y8900D108 |  | 608 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1064803 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 33 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 30933 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TORTOISE GLOBAL WATER ETF | ETF | 890930407 |  | 9082 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 39032 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 1288556 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 128704 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TOWLE VALUE ETF | ETF | 26824D506 |  | 83403 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 15210 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1639840 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| TPG INC COM CL A | Stock | 872657101 |  | 211684 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 697 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 847 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 2661032 | 21103 | SH |  | SOLE |  | 0 | 0 | 21103 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1272085 | 28567 | SH |  | SOLE |  | 0 | 0 | 28567 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 419348 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| TRADR 2X LONG ALAB DAILY ETF | ETF | 46152A544 |  | 925 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRAEGER INC COM NEW | Stock | 89269P202 |  | 2679 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3488664 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 452 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRANSCAT INC COM | Stock | 893529107 |  | 2384 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 748401 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 13737 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 336641 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 203281 | 31274 | SH |  | SOLE |  | 0 | 0 | 31274 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 |  | 2490 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRANSUNION COM | Stock | 89400J107 |  | 77880 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 470144 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3044239 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 110 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 10589 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 11459 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 1166 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 107037 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| T-REX 2X INVERSE TESLA DAILY TARGET ETF | ETF | 26923N181 |  | 106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TREX INC COM | Stock | 89531P105 |  | 217811 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 70337 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 34070 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 9157 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 3453 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRIMBLE INC COM | Stock | 896239100 |  | 163806 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 57987 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| TRINITY BIOTECH INVT LTD SPONS ADR NEW | ADR | 896438504 |  | 1196 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 191912 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 13010 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 155843 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 3941 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 45737 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 4660 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 26088 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 2721 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 8028 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 81 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2377490 | 50899 | SH |  | SOLE |  | 0 | 0 | 50899 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 8390 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TRUPANION INC COM | Stock | 898202106 |  | 1323 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 10839 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 17506 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 117657 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 6134 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TSS INC DEL COM | Stock | 87288V101 |  | 8496 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 206 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 96099 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 1115 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 72623 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 6252 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 235 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 52578 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 69 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 |  | 6970 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| TWFG INC COM CL A | Stock | 87318A101 |  | 5609 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TWILIO INC CL A | Stock | 90138F102 |  | 394510 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| TWIN DISC INC COM | Stock | 901476101 |  | 3945 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 28906 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 4666 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 95505 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 283883 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 2297 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 831956 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 5325 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 27399 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 3348 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 14297 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 74673 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| U.S. GLOBAL JETS ETF | ETF | 26922A952 |  | 25270 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6197744 | 86428 | SH |  | SOLE |  | 0 | 0 | 86428 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 84681 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1092197 | 27484 | SH |  | SOLE |  | 0 | 0 | 27484 |
| UDEMY INC COM | Stock | 902685106 |  | 4348 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| UDR INC COM | REIT | 902653104 |  | 47117 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 26157 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 9506 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UGI CORP NEW COM | Stock | 902681105 |  | 574990 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| UIPATH INC CL A | Stock | 90364P105 |  | 197873 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 127582 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 663275 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 330645 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 12038 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 45888 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1553966 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 16389 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 32700 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 64025 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 8147 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 5310929 | 94737 | SH |  | SOLE |  | 0 | 0 | 94737 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 1513 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNION PAC CORP COM | Stock | 907818108 |  | 5042494 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| UNIQURE NV SHS | Stock | N90064101 |  | 1892 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 437 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 688395 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 39769 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 83390 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 148567 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 126135 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 45582 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 5439020 | 55551 | SH |  | SOLE |  | 0 | 0 | 55551 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 2003 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1993924 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 29258 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 4744 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 35714 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718904 |  | 17170 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 1233004 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 4933 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 401555 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 39113 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 466481 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5962928 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 9760 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| UNITIL CORP COM | Stock | 913259107 |  | 38798 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 174169 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 35238 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 42027 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 50747 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 119240 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 16188 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 17967 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | ETF | 886364439 |  | 86274 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 530789 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 6590 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 164708 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 69643 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 109 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 6260 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UPEXI INC COM NEW | Stock | 39959A205 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 90611 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 754 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UPWORK INC COM | Stock | 91688F104 |  | 10744 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 384658 | 28642 | SH |  | SOLE |  | 0 | 0 | 28642 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 565 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 62176 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| URBAN ONE INC CL A SHS | Stock | 91705J303 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 62127 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 425 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 455 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| US BANCORP COM NEW | Stock | 902973304 |  | 5279982 | 100094 | SH |  | SOLE |  | 0 | 0 | 100094 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 |  | 2267 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 450367 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 1220165 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 7159 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 187768 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 6397 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 5459 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 417 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 |  | 1898 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 629 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 21756 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 32512 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| V F CORP COM | Stock | 918204108 |  | 175648 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| V2X INC COM | Stock | 92242T101 |  | 19788 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 5792 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 99895 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 673793 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 255 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 778016 | 48475 | SH |  | SOLE |  | 0 | 0 | 48475 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3751457 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| VALHI INC NEW COM | Stock | 918905209 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 52952 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 260284 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 83861 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 16318 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 |  | 21333 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 182588 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 1141339 | 94198 | SH |  | SOLE |  | 0 | 0 | 94198 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 92016 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 44824 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| VANECK CLO ETF | ETF | 92189H748 |  | 1159421 | 22091 | SH |  | SOLE |  | 0 | 0 | 22091 |
| VANECK COPPER AND GREEN METALS ETF | ETF | 92189Y204 |  | 3830 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 103810 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 |  | 18937 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 960939 | 48953 | SH |  | SOLE |  | 0 | 0 | 48953 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 41797 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANECK ETHEREUM ETF | ETF | 92189L103 |  | 20352 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANECK FABLESS SEMICONDUCTOR ETF | ETF | 92189H664 |  | 37910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1039700 | 36189 | SH |  | SOLE |  | 0 | 0 | 36189 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 10247831 | 106737 | SH |  | SOLE |  | 0 | 0 | 106737 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 521922 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 518999 | 20449 | SH |  | SOLE |  | 0 | 0 | 20449 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 4072948 | 98930 | SH |  | SOLE |  | 0 | 0 | 98930 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 42012 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 74289 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 17477 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 253027 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 92873 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 83732 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 7301924 | 159292 | SH |  | SOLE |  | 0 | 0 | 159292 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 14214 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 2625473 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 207 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 283162 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 99261 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 3962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 146901 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 844345 | 48042 | SH |  | SOLE |  | 0 | 0 | 48042 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 598416 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 16240 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 5686034 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 169884 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 81467 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 42379 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 600459 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 10234 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 1013204 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 109021 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 645548 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 896825 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1273236 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 1138552 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 4408443 | 57034 | SH |  | SOLE |  | 0 | 0 | 57034 |
| VANGUARD CORE-PLUS BOND INDEX ETF | ETF | 921913869 |  | 56343 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 42967594 | 199219 | SH |  | SOLE |  | 0 | 0 | 199219 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1140565 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1371346 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1942426 | 26715 | SH |  | SOLE |  | 0 | 0 | 26715 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 171304 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4058777 | 35826 | SH |  | SOLE |  | 0 | 0 | 35826 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 993540 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 4430487 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1857094 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 11751676 | 154444 | SH |  | SOLE |  | 0 | 0 | 154444 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 7361588 | 49737 | SH |  | SOLE |  | 0 | 0 | 49737 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 209714468 | 3219453 | SH |  | SOLE |  | 0 | 0 | 3219453 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 36277671 | 669207 | SH |  | SOLE |  | 0 | 0 | 669207 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1517091 | 18143 | SH |  | SOLE |  | 0 | 0 | 18143 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 96246 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 3436287 | 76447 | SH |  | SOLE |  | 0 | 0 | 76447 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 29090787 | 65882 | SH |  | SOLE |  | 0 | 0 | 65882 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2367917 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 24733984 | 167178 | SH |  | SOLE |  | 0 | 0 | 167178 |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 |  | 51968 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1074534 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 11771216 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 36802972 | 478577 | SH |  | SOLE |  | 0 | 0 | 478577 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 6477441 | 78495 | SH |  | SOLE |  | 0 | 0 | 78495 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 1147388 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 19490012 | 328613 | SH |  | SOLE |  | 0 | 0 | 328613 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1766975 | 19719 | SH |  | SOLE |  | 0 | 0 | 19719 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 8085306 | 85100 | SH |  | SOLE |  | 0 | 0 | 85100 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 12650057 | 42027 | SH |  | SOLE |  | 0 | 0 | 42027 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 4835682 | 70584 | SH |  | SOLE |  | 0 | 0 | 70584 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 239104 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | ETF | 922907688 |  | 52136 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 2051529 | 37233 | SH |  | SOLE |  | 0 | 0 | 37233 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 636664 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 476134 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3767102 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 704980 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 44020551 | 152325 | SH |  | SOLE |  | 0 | 0 | 152325 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 35914063 | 137840 | SH |  | SOLE |  | 0 | 0 | 137840 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 5633718 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 8537628 | 182311 | SH |  | SOLE |  | 0 | 0 | 182311 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 15925456 | 178898 | SH |  | SOLE |  | 0 | 0 | 178898 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 321603 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5342694 | 48267 | SH |  | SOLE |  | 0 | 0 | 48267 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 2775313 | 29428 | SH |  | SOLE |  | 0 | 0 | 29428 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 7693341 | 76330 | SH |  | SOLE |  | 0 | 0 | 76330 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 407045 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 135658 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 851025 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 267512140 | 444151 | SH |  | SOLE |  | 0 | 0 | 444151 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2213211 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 3990208 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 1700975 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 260735 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 48389 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 136219 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 620455 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 540179 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 |  | 117782 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 58530 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 45988560 | 588387 | SH |  | SOLE |  | 0 | 0 | 588387 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 108447340 | 1372055 | SH |  | SOLE |  | 0 | 0 | 1372055 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 17180886 | 344513 | SH |  | SOLE |  | 0 | 0 | 344513 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 3161242 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 18109943 | 310421 | SH |  | SOLE |  | 0 | 0 | 310421 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9160963 | 41997 | SH |  | SOLE |  | 0 | 0 | 41997 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 13196753 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2521080 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 14499069 | 290504 | SH |  | SOLE |  | 0 | 0 | 290504 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 54221694 | 738514 | SH |  | SOLE |  | 0 | 0 | 738514 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 528665 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 27046825 | 563358 | SH |  | SOLE |  | 0 | 0 | 563358 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 16708012 | 214178 | SH |  | SOLE |  | 0 | 0 | 214178 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 71942927 | 222568 | SH |  | SOLE |  | 0 | 0 | 222568 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 1037794 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 7412592 | 53065 | SH |  | SOLE |  | 0 | 0 | 53065 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 43850 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 2957998 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 30612 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 14432 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 550107 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 8399745 | 111336 | SH |  | SOLE |  | 0 | 0 | 111336 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 6069223 | 30503 | SH |  | SOLE |  | 0 | 0 | 30503 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 109787765 | 558234 | SH |  | SOLE |  | 0 | 0 | 558234 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 4705 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 139838 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 32643 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 14839 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2080653 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 306 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VENTAS INC COM | REIT | 92276F100 |  | 653480 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 56347 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F951 |  | 146800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 2553 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 891 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERACYTE INC COM | Stock | 92337F107 |  | 33761 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 369749 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 305 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 803 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VERICEL CORP COM | Stock | 92346J108 |  | 19373 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VERIFYME INC COM NEW | Stock | 92346X206 |  | 3189 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 13060 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VERISIGN INC COM | Stock | 92343E102 |  | 336976 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 960058 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| VERITONE INC COM | Stock | 92347M100 |  | 78921 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12465738 | 252394 | SH |  | SOLE |  | 0 | 0 | 252394 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 2642 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 24607 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 111131 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| VERTEX INC CL A | Stock | 92538J106 |  | 3434 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2125459 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 |  | 30680 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3903786 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 11567 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 39913 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 3991 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 33881 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| VIASAT INC COM | Stock | 92552V100 |  | 45268 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VIATRIS INC COM | Stock | 92556V106 |  | 587682 | 43117 | SH |  | SOLE |  | 0 | 0 | 43117 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 49102 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 465783 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| VICOR CORP COM | Stock | 925815102 |  | 26729 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 219517 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 168261 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 94507 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 |  | 73936 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 3381118 | 85235 | SH |  | SOLE |  | 0 | 0 | 85235 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 5914116 | 116857 | SH |  | SOLE |  | 0 | 0 | 116857 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 2282815 | 75724 | SH |  | SOLE |  | 0 | 0 | 75724 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 27809 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 153511 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 |  | 589041 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| VIDENT U.S. BOND STRATEGY ETF | ETF | 26922A602 |  | 136061 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 729 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 390628 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 447828 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 413 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 34890 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 311068 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 93305 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 5114 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VIRAX BIOLABS GROUP LTD SHS NEW | Stock | G9495L109 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 549 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 1758275 | 45539 | SH |  | SOLE |  | 0 | 0 | 45539 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 23535 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 141870 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 12564 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 1038 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 48417 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 130992 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 27694 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 698138 | 33907 | SH |  | SOLE |  | 0 | 0 | 33907 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 79459 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 789142 | 34566 | SH |  | SOLE |  | 0 | 0 | 34566 |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 |  | 49088 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 20004 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VISA INC COM CL A | Stock | 92826C839 |  | 27466906 | 92013 | SH |  | SOLE |  | 0 | 0 | 92013 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 16348 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 57952 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 38085 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 12551 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 142521 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 62248 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 188378 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1258384 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 2381 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 18050 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 6107 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 1732 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 94799 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 461921 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| VOLATILITY SHARES TRUST XRP 2X ETF | ETF | 92865J729 |  | 530 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 |  | 157924 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 71974 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 229115 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 112462 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 53496 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 83141 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 910 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VROOM INC COM NEW | Stock | 92918V307 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VSE CORP COM | Stock | 918284100 |  | 425737 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| VTEX SHS CL A | Stock | G9470A102 |  | 1535 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 11470 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 549435 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 6887 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 2454 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WABTEC COM | Stock | 929740108 |  | 946159 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| WAFD INC COM | Stock | 938824109 |  | 11134 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 53656F268 |  | 754726 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 |  | 2110523 | 35234 | SH |  | SOLE |  | 0 | 0 | 35234 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 15 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 8172 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WALMART INC COM | Stock | 931142103 |  | 42729676 | 342550 | SH |  | SOLE |  | 0 | 0 | 342550 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 23358 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 828073 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 603143 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 592875 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 24738 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 139368 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6123992 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| WATERS CORP COM | Stock | 941848103 |  | 591751 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 61825 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| WATSCO INC COM | Stock | 942622200 |  | 590384 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 151779 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 13469 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 45075 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 112313 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| WD 40 CO COM | Stock | 929236107 |  | 13981 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 156056 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 5868 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 60998 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 2242 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 8248 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1752798 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 702 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 5866 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WEITZ CORE PLUS BOND ETF | ETF | 664925880 |  | 4561531 | 180476 | SH |  | SOLE |  | 0 | 0 | 180476 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 12028912 | 149298 | SH |  | SOLE |  | 0 | 0 | 149298 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 3919830 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2244026 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| WENDYS CO COM | Stock | 95058W100 |  | 50310 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 805 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 11294 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WESBANCO INC COM | Stock | 950810101 |  | 20856 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 336695 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 6059 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WEST FRASER TIMBER LTD COM | Stock | 952845105 |  | 10529 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 153695 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 76736 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 156204 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 2555 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 4552 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 65770 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 6235725 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 19935 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 288 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN UN CO COM | Stock | 959802109 |  | 61351 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 33692 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 7665 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 202 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 1049 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WEX INC COM | Stock | 96208T104 |  | 109913 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 311473 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1361421 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 2621 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 45109 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1429057 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| WHITEFIBER INC SHS | Stock | G96115103 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHITEHORSE FIN INC COM | CEF | 96524V106 |  | 7865 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 5719 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | ETF | 02072L383 |  | 26748 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 3794 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WILLAMETTE VALLEY VINEYARDS COM | Stock | 969136100 |  | 1149 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 51350 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2565925 | 35722 | SH |  | SOLE |  | 0 | 0 | 35722 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 832393 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 15816 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 274350 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 7384 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WINGSTOP INC COM | Stock | 974155103 |  | 45496 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WINMARK CORP COM | Stock | 974250102 |  | 46774 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 37007 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 197977 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 70536 | 33430 | SH |  | SOLE |  | 0 | 0 | 33430 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 82623 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 |  | 21621 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 1357362 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 |  | 303 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 11810 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 7399 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 25734 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 5372 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 |  | 107241 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 198773 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 777758 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 |  | 3187 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 1447198 | 43189 | SH |  | SOLE |  | 0 | 0 | 43189 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 458543 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 711696 | 29828 | SH |  | SOLE |  | 0 | 0 | 29828 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 38228 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 39192 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 290 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 17674 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 39211681 | 778937 | SH |  | SOLE |  | 0 | 0 | 778937 |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 |  | 167349 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 254817 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 133399 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 |  | 6958 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 17372 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 7948526 | 162347 | SH |  | SOLE |  | 0 | 0 | 162347 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 3330389 | 60953 | SH |  | SOLE |  | 0 | 0 | 60953 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 144599 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 6186 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 1019564 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 945879 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 |  | 21981 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 8835 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE NEW ECONOMY REAL ESTATE FUND | ETF | 97717W331 |  | 24017 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND | ETF | 97717Y626 |  | 6234 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 |  | 274973 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 107231 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 129776 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 25782 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 888811 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 144443 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2111903 | 23615 | SH |  | SOLE |  | 0 | 0 | 23615 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 225085 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 8841351 | 167577 | SH |  | SOLE |  | 0 | 0 | 167577 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 146170 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 888723 | 24632 | SH |  | SOLE |  | 0 | 0 | 24632 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 40416 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 6950892 | 78907 | SH |  | SOLE |  | 0 | 0 | 78907 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 77346 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 430837 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| WIX COM LTD SHS | Stock | M98068105 |  | 26983 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 115 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 21407 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 115684 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| WOODWARD INC COM | Stock | 980745103 |  | 1398122 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 232763 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 712840 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 33676 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 7928 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1314 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 23893 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 12339 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| WP CAREY INC COM | REIT | 92936U109 |  | 965616 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 13891 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 77626 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 18674 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1388819 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 451996 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 193576 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| X4 PHARMACEUTICALS INC COM NEW | Stock | 98420X202 |  | 1440 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 826 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XBP GLOBAL HOLDINGS INC WT EXP 113028 | Stock | 98400V119 |  | 22 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1833582 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| XENCOR INC COM | Stock | 98401F105 |  | 14986 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 15727 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 10714 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 14913 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 804 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 14462 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| XOS INC COM | Stock | 98423B306 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XP INC CL A | Stock | G98239109 |  | 32669 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| XPEL INC COM | Stock | 98379L100 |  | 25440 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| XPENG INC ADS | ADR | 98422D105 |  | 69094 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 1426 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 10789 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| XPO INC COM | Stock | 983793100 |  | 143663 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 168560 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | ETF | 233051192 |  | 46721 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 171105 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 9382 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 9786638 | 194933 | SH |  | SOLE |  | 0 | 0 | 194933 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 399341 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| XTRACKERS MSCI EAFE SELECTION EQUITY ETF | ETF | 233051218 |  | 10708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 92151 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 4264 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 85483 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 |  | 47227 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | ETF | 23306X860 |  | 756341 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 1531148 | 42250 | SH |  | SOLE |  | 0 | 0 | 42250 |
| XUNLEI LTD SPONSORED ADS | ADR | 98419E108 |  | 593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XYLEM INC COM | Stock | 98419M100 |  | 439321 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| YELP INC CL A | Stock | 985817105 |  | 36349 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 609018 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| YEXT INC COM | Stock | 98585N106 |  | 1548 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| YIELDMAX BABA OPTION INCOME STRATEGY ETF | ETF | 88636R107 |  | 222 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 |  | 1197 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YIELDMAX MRNA OPTION INCOME STRATEGY ETF | ETF | 88636X203 |  | 3927 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 5348 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 7912 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 7770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 3664 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 6189 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 2543 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| YORK WTR CO COM | Stock | 987184108 |  | 49057 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 30574 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 890938 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 123743 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 13341 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 19465 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 51421 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ZENATECH INC COM NEW | Stock | 98936T208 |  | 2040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZEPP HEALTH CORPORATION SPONSORED ADR | ADR | 98945L105 |  | 258 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 17523 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 190 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 1976 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 5403 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 22623 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 162203 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 71899 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 595078 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 1077303 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 6356 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1365816 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 508356 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 4200 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ZSCALER INC COM | Stock | 98980G102 |  | 292962 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 30371 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 3638 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 57097 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 1479 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |

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