# EDGAR Filing Document

**Accession Number:** 0001646247
**File Stem:** 0001646247-25-000006
**Filing Date:** 2025-11
**Character Count:** 306508
**Document Hash:** 5ad64b0e8757e9fdcaed6750a1f722f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646247-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001646247-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspire Advisors, LLC
- **CENTRAL INDEX KEY:** 0001646247

**ORGANIZATION NAME:**
- **EIN:** 133831584
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19390
- **FILM NUMBER:** 251480086

**BUSINESS ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175
- **BUSINESS PHONE:** 414-509-1330

**MAIL ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sontag Advisory, LLC
- **DATE OF NAME CHANGE:** 20150624

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthspire Advisors LLC<br>**Address:** 521 5TH AVENUE<br>15TH FLOOR<br>NEW YORK, NY 10175

**Form 13F File Number:** 028-19390

**CRD Number (if applicable):** 000106181

**SEC File Number (if applicable):** 801-49390

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:** Michael Del Priore<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-509-1330

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

Michael Del Priore  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3187

**Form 13F Information Table Value Total:** $19125610520

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1169 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 1774477 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| 8X8 INC NEW | COM | 282914100 |  | 229348 | 108183 | SH |  | SOLE |  | 0 | 0 | 108183 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10653 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AAR CORP | COM | 000361105 |  | 6008 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 24322 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 54628 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ABBOTT LABS | COM | 002824100 |  | 5173123 | 38623 | SH |  | SOLE |  | 0 | 0 | 38623 |
| ABBVIE INC | COM | 00287Y109 |  | 11665160 | 50381 | SH |  | SOLE |  | 0 | 0 | 50381 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3974 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 109162 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ABM INDS INC | COM | 000957100 |  | 6596 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 454823 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 84246 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 24890 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 31434 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 268857 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 179210 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9004 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2647 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3023 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2264 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17151057 | 69550 | SH |  | SOLE |  | 0 | 0 | 69550 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8549 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 33450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ACUITY INC | COM | 00508Y102 |  | 124669 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 65 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1413 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 5445 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1218 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADEIA INC | COM | 00676P107 |  | 353 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 26777 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3636 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ADOBE INC | COM | 00724F101 |  | 1248030 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| ADT INC DEL | COM | 00090Q103 |  | 2325 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 30370 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 6714 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2395 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 31763 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9359 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2278038 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| ADVANSIX INC | COM | 00773T101 |  | 1667 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 238930 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1162 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 12196 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| AECOM | COM | 00766T100 |  | 58190 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2174 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 15488 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AEROVIRONMENT INC | COM | 008073108 |  | 56051 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AES CORP | COM | 00130H105 |  | 504399 | 38328 | SH |  | SOLE |  | 0 | 0 | 38328 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15021 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1754 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 1208870 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| AGCO CORP | COM | 001084102 |  | 19058 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 241299 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| AGILYSYS INC | COM | 00847J105 |  | 2105 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1012091 | 103380 | SH |  | SOLE |  | 0 | 0 | 103380 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 181034 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| AGREE RLTY CORP | COM | 008492100 |  | 265264 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9229 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 488701 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| AIRBNB INC | COM CL A | 009066101 |  | 201788 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 234500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7501 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Akebia Therapeutics | COM | 00972D105 |  | 191100 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALAMO GROUP INC | COM | 011311107 |  | 2100 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 39279 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 18369 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBANY INTL CORP | CL A | 012348108 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 17352 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 28057 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ALCOA CORP | COM | 013872106 |  | 97223 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ALCON AG | ORD SHS | H01301128 |  | 33605 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3274 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13752 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 518958 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10393 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALKERMES PLC | SHS | G01767105 |  | 15810 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5470 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18623 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8468 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ALLETE INC | COM NEW | 018522300 |  | 26029 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 597276 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6875 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ALLSTATE CORP | COM | 020002101 |  | 851096 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ALLY FINL INC | COM | 02005N100 |  | 19443 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9259 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 336 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23050813 | 94820 | SH |  | SOLE |  | 0 | 0 | 94820 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44400989 | 182307 | SH |  | SOLE |  | 0 | 0 | 182307 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3848558 | 82006 | SH |  | SOLE |  | 0 | 0 | 82006 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 149138 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 72802 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2895767 | 64638 | SH |  | SOLE |  | 0 | 0 | 64638 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 28058 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4940501 | 74788 | SH |  | SOLE |  | 0 | 0 | 74788 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 7761 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 37890036 | 172564 | SH |  | SOLE |  | 0 | 0 | 172564 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1941 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 322 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMCOR PLC | ORD | G0250X107 |  | 24694 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| AMDOCS LTD | SHS | G02602103 |  | 3719 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 41530 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| AMER STATES WTR CO | COM | 029899101 |  | 36807 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMEREN CORP | COM | 023608102 |  | 206151 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 234065 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 60090 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2235 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8949 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2275 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9464 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 131885 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6234 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25374 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44789 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 36335 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 599 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1787650 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3671805 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 24481 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 111177 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3890 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53896 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 96 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 6771 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 420320 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 369 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 334 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 197455 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1015074 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| AMERIS BANCORP | COM | 03076K108 |  | 26612 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERISAFE INC | COM | 03071H100 |  | 4998 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMETEK INC | COM | 031100100 |  | 190113 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| AMGEN INC | COM | 031162100 |  | 2144508 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 788 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 19568 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 252 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 240 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1866 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 827147 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 12261 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 164336 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 29122 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 146698 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 57941 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 237 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1298175 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 13350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ANDERSONS INC | COM | 034164103 |  | 279 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 597284 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| Angel Oak High Yield Opportunities ETF | ETF | 03463K745 |  | 181451 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| ANGI INC | CL A NEW | 00183L201 |  | 7936 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1039 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 94785 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1027915 | 50862 | SH |  | SOLE |  | 0 | 0 | 50862 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 20700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 64149 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 36480 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AON PLC | SHS CL A | G0403H108 |  | 82319114 | 230857 | SH |  | SOLE |  | 0 | 0 | 230857 |
| APA CORPORATION | COM | 03743Q108 |  | 2838 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| API GROUP CORP | COM STK | 00187Y100 |  | 27325 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1351 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 304 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3048157 | 22872 | SH |  | SOLE |  | 0 | 0 | 22872 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 21778 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APPIAN CORP | CL A | 03782L101 |  | 30570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13675 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| APPLE INC | COM | 037833100 |  | 112707933 | 442634 | SH |  | SOLE |  | 0 | 0 | 442634 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 29822 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 29760 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLIED MATLS INC | COM | 038222105 |  | 1563915 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 141553 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| APTARGROUP INC | COM | 038336103 |  | 21386 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| APTIV PLC | COM SHS | G3265R107 |  | 9054 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARAMARK | COM | 03852U106 |  | 41472 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1856 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ARCBEST CORP | COM | 03937C105 |  | 5799 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10809 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 748895 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33071 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 287994 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ARCHROCK INC | COM | 03957W106 |  | 40834 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1155 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARCOSA INC | COM | 039653100 |  | 46293 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1714 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 251 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARDELYX INC | COM | 039697107 |  | 6574 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 200996 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 374631 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ARGAN INC | COM | 04010E109 |  | 270 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3688 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2106239 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1571 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 121975 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 31638 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 28683 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 307119 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 299210 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2949 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 188748 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2650 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1031 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 176213 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ARROW ELECTRS INC | COM | 042735100 |  | 142901 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ARROW FINL CORP | COM | 042744102 |  | 28612 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 51597 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1129731 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13454 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15400 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 821 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ASGN INC | COM | 00191U102 |  | 3220 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASHLAND INC | COM | 044186104 |  | 7618 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 468761 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9431 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 48569 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ASSURANT INC | COM | 04621X108 |  | 4549 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13629 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 146160 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ASTERA LABS INC | COM | 04626A103 |  | 52475 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1992585 | 25972 | SH |  | SOLE |  | 0 | 0 | 25972 |
| ASTRONICS CORP | COM | 046433108 |  | 1053318 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| AT INC | COM | 00206R102 |  | 3315339 | 117398 | SH |  | SOLE |  | 0 | 0 | 117398 |
| ATI INC | COM | 01741R102 |  | 21474 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ATKORE INC | COM | 047649108 |  | 6588 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3138 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7570 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 185873 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2524 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10700 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1603010 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 541 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5434 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AUTHID INC | COM | 46264C305 |  | 1731402 | 542759 | SH |  | SOLE |  | 0 | 0 | 542759 |
| AUTODESK INC | COM | 052769106 |  | 418372 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| AUTOLIV INC | COM | 052800109 |  | 17661 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2610563 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| AUTONATION INC | COM | 05329W102 |  | 29316 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AUTOZONE INC | COM | 053332102 |  | 780824 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 58350 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AVANOS MED INC | COM | 05350V106 |  | 972 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Avantis US Equity ETF | ETF | 025072885 |  | 52611 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| AVANTOR INC | COM | 05352A100 |  | 11570 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2027 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AVERY DENNISON CORP | COM | 053611109 |  | 296286 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11697 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 14452 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AVISTA CORP | COM | 05379B107 |  | 6466 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AVNET INC | COM | 053807103 |  | 26611 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7670 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 22848 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 15999 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 404032 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9735 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AZENTA INC | COM | 114340102 |  | 8473 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AZZ INC | COM | 002474104 |  | 3165 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1883 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BADGER METER INC | COM | 056525108 |  | 54269 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 47438 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 14265 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 148167 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| BALCHEM CORP | COM | 057665200 |  | 18308 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BALL CORP | COM | 058498106 |  | 32169 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11800 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| BANCFIRST CORP | COM | 05945F103 |  | 2655 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 192500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 13477 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 72883 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| BANCORP INC DEL | COM | 05969A105 |  | 16176 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 24665 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| BANK AMERICA CORP | COM | 060505104 |  | 4924895 | 95462 | SH |  | SOLE |  | 0 | 0 | 95462 |
| BANK FIRST CORP | COM | 06211J100 |  | 90376 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BANK HAWAII CORP | COM | 062540109 |  | 9977 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BANK MARIN BANCORP | COM | 063425102 |  | 498347 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| BANK MONTREAL QUE | COM | 063671101 |  | 811512 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1709766 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 76094 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 9958 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10859 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 270675 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BANKUNITED INC | COM | 06652K103 |  | 17515 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| BANNER CORP | COM NEW | 06652V208 |  | 7009 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 13707 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BARCLAYS PLC | ADR | 06738E204 |  | 32308 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| BARK INC | COM | 68622E104 |  | 84 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 164998 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 119501 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7644 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| BAXTER INTL INC | COM | 071813109 |  | 145046 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| BCE INC | COM NEW | 05534B760 |  | 11695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 10504 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7281 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 24550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 937347 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| BELDEN INC | COM | 077454106 |  | 13711 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8434 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6939 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7003 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6814 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKLEY W R CORP | COM | 084423102 |  | 440336 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8673300 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31869507 | 63392 | SH |  | SOLE |  | 0 | 0 | 63392 |
| BERRY CORP | COM | 08579X101 |  | 3780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEST BUY INC | COM | 086516101 |  | 44540 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 264925 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 1899 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BEYOND MEAT INC | COM | 08862E109 |  | 29 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BGC GROUP INC | CL A | 088929104 |  | 6215 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 93828 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16686 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19628 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BIOGEN INC | COM | 09062X103 |  | 149466 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BIOHAVEN LTD | COM | G1110E107 |  | 15971 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22314 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4006 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7784 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 47477 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 244 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 43566 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BLACK HILLS CORP | COM | 092113109 |  | 22911 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 9198 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8103 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKBERRY LTD | COM | 09228F103 |  | 79 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKLINE INC | COM | 09239B109 |  | 4302 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 9785 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 155 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 474240 | 52057 | SH |  | SOLE |  | 0 | 0 | 52057 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 523250 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 515850 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 342850 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9736 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 40493 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1704 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 680887 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| BLACKROCK INC | COM | 09290D101 |  | 2956273 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 31543 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 46600 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 55400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 35982 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2015 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 4423315 | 25890 | SH |  | SOLE |  | 0 | 0 | 25890 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 23520 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5136 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 492254 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| BLEND LABS INC | CL A | 09352U108 |  | 2044 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BLOCK H  R INC | COM | 093671105 |  | 39767 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| BLOCK INC | CL A | 852234103 |  | 329191 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 16240 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 58405 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 343 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 120001 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1100158 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 28685 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| BOEING CO | COM | 097023105 |  | 3152755 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11211 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2117 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 739776 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 28008 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 19690 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BORGWARNER INC | COM | 099724106 |  | 43784 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| BOSTON BEER INC | CL A | 100557107 |  | 5074 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 569213 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| BOX INC | CL A | 10316T104 |  | 14457 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BOYD GAMING CORP | COM | 103304101 |  | 10806 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BP PLC | SPONSORED ADR | 055622104 |  | 334228 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| BRADY CORP | CL A | 104674106 |  | 8115 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3349 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| BRC INC | COM CL A | 05601U105 |  | 459 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8979 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6493 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7383 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 24895 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 562 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 26652 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| BRINKER INTL INC | COM | 109641100 |  | 16215 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BRINKS CO | COM | 109696104 |  | 3389 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1159949 | 25719 | SH |  | SOLE |  | 0 | 0 | 25719 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 65129 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 15196 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| BROADCOM INC | COM | 11135F101 |  | 13511238 | 40954 | SH |  | SOLE |  | 0 | 0 | 40954 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 220999 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 196132 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 743545 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 123174 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 13940 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 447 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 20375 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 48898 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| BROWN  BROWN INC | COM | 115236101 |  | 196518 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 685 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4746 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BRUKER CORP | COM | 116794108 |  | 5886 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRUNSWICK CORP | COM | 117043109 |  | 34656 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BUCKLE INC | COM | 118440106 |  | 2464 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 175328 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| BULLISH | ORD SHS | G16910120 |  | 51304 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4307 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 278235 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37157 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 132563 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BXP INC | COM | 101121101 |  | 11895 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 5431727 | 245114 | SH |  | SOLE |  | 0 | 0 | 245114 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 55212 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| C3 AI INC | CL A | 12468P104 |  | 33259 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 222 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CABLE ONE INC | COM | 12685J105 |  | 1607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 75366 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CACI INTL INC | CL A | 127190304 |  | 579582 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CACTUS INC | CL A | 127203107 |  | 5763 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CADENCE BANK | COM | 12740C103 |  | 6419 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 320431 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| CADIZ INC | COM NEW | 127537207 |  | 60605 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| CAE INC | COM | 124765108 |  | 2075 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 135341 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 539193 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 5287 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 34292 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 22264 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4254 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4910 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CALIX INC | COM | 13100M509 |  | 12704 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 26110 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CAMDEN NATL CORP | COM | 133034108 |  | 57885 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1282 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAMECO CORP | COM | 13321L108 |  | 219714 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 441 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8214 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 63747 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 95347 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5805 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 27 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2542538 | 79703 | SH |  | SOLE |  | 0 | 0 | 79703 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 67333 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 115666 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10014 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 128170 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 29620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2923726 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 30995 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3740 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3366 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 407865 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8047 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CARGURUS INC | COM CL A | 141788109 |  | 4244 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 17475 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CARLISLE COS INC | COM | 142339100 |  | 71385 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21757 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2738 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CARMAX INC | COM | 143130102 |  | 94721 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 144059 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 78573 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 289151 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| CARS COM INC | COM | 14575E105 |  | 232 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARTERS INC | COM | 146229109 |  | 2286 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CARVANA CO | CL A | 146869102 |  | 164478 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7116 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 101194 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 725807 | 36843 | SH |  | SOLE |  | 0 | 0 | 36843 |
| CATERPILLAR INC | COM | 149123101 |  | 2871997 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18868 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CAVA GROUP INC | COM | 148929102 |  | 1967313 | 32566 | SH |  | SOLE |  | 0 | 0 | 32566 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4646 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16922 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CBRE GROUP INC | CL A | 12504L109 |  | 78150 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 529 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CDW CORP | COM | 12514G108 |  | 372704 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 512 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELANESE CORP DEL | COM | 150870103 |  | 6650 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CELESTICA INC | COM | 15101Q207 |  | 381889 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 149226 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 765517 | 85152 | SH |  | SOLE |  | 0 | 0 | 85152 |
| CENCORA INC | COM | 03073E105 |  | 142048 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4877 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17261 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 170233 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 3254 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1772 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7251 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CENTRAL SECS CORP | COM | 155123102 |  | 41096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4962 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTURY ALUM CO | COM | 156431108 |  | 8397 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 8682 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CERTARA INC | COM | 15687V109 |  | 6600 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CEVA INC | COM | 157210105 |  | 2562 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9514 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHAMPION HOMES INC | COM | 830830105 |  | 916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 153 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 59143 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| Charles Schwab Corp | COM | 808513105 |  | 3771868 | 39508 | SH |  | SOLE |  | 0 | 0 | 39508 |
| CHART INDS INC | COM | 16115Q308 |  | 30823 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 145256 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 37658 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17854 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CHEFS WHSE INC | COM | 163086101 |  | 4316 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHEGG INC | COM | 163092109 |  | 11 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25521 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHEMOURS CO | COM | 163851108 |  | 16018 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 423911 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3959213 | 29395 | SH |  | SOLE |  | 0 | 0 | 29395 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8934362 | 57533 | SH |  | SOLE |  | 0 | 0 | 57533 |
| Chevron Texaco Corp | COM | 166764100 |  | 8934362 | 57533 | SH |  | SOLE |  | 0 | 0 | 57533 |
| CHEWY INC | CL A | 16679L109 |  | 49430 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 47743 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 93836 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 370189 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1610493 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9640 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CHUBB LIMITED | COM | H1467J104 |  | 1325952 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 10774 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 286550 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12224 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 6579 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| CIENA CORP | COM NEW | 171779309 |  | 78079 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 129485 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5268 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CINTAS CORP | COM | 172908105 |  | 848751 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| CION INVT CORP | COM | 17259U204 |  | 158193 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| CIPHER MINING INC | COM | 17253J106 |  | 4697 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 21425 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CISCO SYS INC | COM | 17275R102 |  | 3819087 | 55818 | SH |  | SOLE |  | 0 | 0 | 55818 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1086268 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 576904 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| CITY HLDG CO | COM | 177835105 |  | 16351 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 14658 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 4353 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 142 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLEAN HARBORS INC | COM | 184496107 |  | 31814 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12224 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5457 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 39979 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 17 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CLEARFIELD INC | COM | 18482P103 |  | 2063 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 613 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 180433 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1104 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 50911 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| CLOROX CO DEL | COM | 189054109 |  | 122386 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 174677 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2601 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CME GROUP INC | COM | 12572Q105 |  | 60866407 | 225273 | SH |  | SOLE |  | 0 | 0 | 225273 |
| CMS ENERGY CORP | COM | 125896100 |  | 73971 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CNA FINL CORP | COM | 126117100 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNH INDL N V | SHS | N20944109 |  | 23968 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 21872 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CNX RES CORP | COM | 12653C108 |  | 36175 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| COCA COLA CO | COM | 191216100 |  | 9419690 | 142034 | SH |  | SOLE |  | 0 | 0 | 142034 |
| COCA COLA CONS INC | COM | 191098102 |  | 74162 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5824 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1726 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 33863 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| COGNEX CORP | COM | 192422103 |  | 19525 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22415 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7480 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 43152 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 136 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 16545 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 46934 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| COHERENT CORP | COM | 19247G107 |  | 37595 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| COHU INC | COM | 192576106 |  | 3009 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 503403 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 963917 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| Colgate-Palmolive Co | COM | 194162103 |  | 963917 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 41287 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| COLUMBIA FINL INC | COM | 197641103 |  | 360 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1212466 | 38589 | SH |  | SOLE |  | 0 | 0 | 38589 |
| COMERICA INC | COM | 200340107 |  | 22886 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COMFORT SYS USA INC | COM | 199908104 |  | 74267 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17211 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 381266 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6192 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 47265 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8952 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19444 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2888 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COMPASS INC | CL A | 20464U100 |  | 3614 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COMSTOCK RES INC | COM | 205768302 |  | 10232 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 78790 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 9063 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CONCENTRIX CORP | COM | 20602D101 |  | 12645 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CONDUENT INC | COM | 206787103 |  | 3495 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CONMED CORP | COM | 207410101 |  | 4844 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5980 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 654020 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1113002 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 36936 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4447673 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1143 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COOPER COS INC | COM | 216648501 |  | 21871 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 71165 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10695 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 321138 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24493 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2410 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 14943 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10190 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3558 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CORECIVIC INC | COM | 21871N101 |  | 4355 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 33118 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CORMEDIX INC | COM | 21900C308 |  | 24423 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CORNING INC | COM | 219350105 |  | 476830 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| CORPAY INC | COM SHS | 219948106 |  | 15267 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 464 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CORTEVA INC | COM | 22052L104 |  | 400014 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CORVEL CORP | COM | 221006109 |  | 6348 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COSAN S A | ADS | 22113B103 |  | 2181 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| COSTAR GROUP INC | COM | 22160N109 |  | 47754 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15231678 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| COTERRA ENERGY INC | COM | 127097103 |  | 117706 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| COTY INC | COM CL A | 222070203 |  | 832 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COUPANG INC | CL A | 22266T109 |  | 29270 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 57071 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1674 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27621 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CRANE NXT CO | COM | 224441105 |  | 16701 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CREDICORP LTD | COM | G2519Y108 |  | 6391 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 42958 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 24521 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 80668 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1606 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CREXENDO INC | COM | 226552107 |  | 293 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CRH PLC | ORD | G25508105 |  | 84052 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1666 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 55348 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| CROCS INC | COM | 227046109 |  | 6266 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 30978 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1356392 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23209 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CROWN HLDGS INC | COM | 228368106 |  | 81582 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CSG SYS INTL INC | COM | 126349109 |  | 7726 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 117006 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CSX CORP | COM | 126408103 |  | 943785 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 180751 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| CTS CORP | COM | 126501105 |  | 1638 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CUBESMART | COM | 229663109 |  | 33993 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16734 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CUMMINS INC | COM | 231021106 |  | 610342 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1673 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 68413 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7132 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1307 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVB FINL CORP | COM | 126600105 |  | 5257 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CVS HEALTH CORP | COM | 126650100 |  | 1158751 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 748400 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| CYBIN INC | COM NEW | 23256X407 |  | 1491 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 20610 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 9622 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| D R HORTON INC | COM | 23331A109 |  | 256412 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| DANA INC | COM | 235825205 |  | 10200 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| Danaher Corp | COM | 235851102 |  | 754410 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DANAHER CORPORATION | COM | 235851102 |  | 754410 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 89861 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 590 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9817 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DATADOG INC | CL A COM | 23804L103 |  | 104380 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1961 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 19532 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DAYFORCE INC | COM | 15677J108 |  | 2687 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2544 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 513591 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 73923 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 22512 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 513591 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 79576 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DEERE  CO | COM | 244199105 |  | 728422 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 414257 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 126177 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| DELUXE CORP | COM | 248019101 |  | 4782 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14695 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9235 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3962 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8747 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 14620 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18267 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| DEXCOM INC | COM | 252131107 |  | 51918 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2474 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 759926 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 254432 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5126 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 478407 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4563 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIGI INTL INC | COM | 253798102 |  | 6563 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 824194 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7242 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DILLARDS INC | CL A | 254067101 |  | 726930 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2774 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2776749 | 64938 | SH |  | SOLE |  | 0 | 0 | 64938 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 665357 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2498047 | 81792 | SH |  | SOLE |  | 0 | 0 | 81792 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 62888 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 82856369 | 2627858 | SH |  | SOLE |  | 0 | 0 | 2627858 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 69329838 | 2538625 | SH |  | SOLE |  | 0 | 0 | 2538625 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4119283 | 89316 | SH |  | SOLE |  | 0 | 0 | 89316 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 78708676 | 2165300 | SH |  | SOLE |  | 0 | 0 | 2165300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1131026 | 34493 | SH |  | SOLE |  | 0 | 0 | 34493 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7327629 | 241080 | SH |  | SOLE |  | 0 | 0 | 241080 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 766463 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1665350 | 34558 | SH |  | SOLE |  | 0 | 0 | 34558 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 296173259 | 7678851 | SH |  | SOLE |  | 0 | 0 | 7678851 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13336852 | 184108 | SH |  | SOLE |  | 0 | 0 | 184108 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4460602 | 118099 | SH |  | SOLE |  | 0 | 0 | 118099 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9121153 | 204098 | SH |  | SOLE |  | 0 | 0 | 204098 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 951795 | 39908 | SH |  | SOLE |  | 0 | 0 | 39908 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2961619 | 43260 | SH |  | SOLE |  | 0 | 0 | 43260 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 870589 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 222653 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6449768 | 205537 | SH |  | SOLE |  | 0 | 0 | 205537 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 454713 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 32172 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 749047 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| Dimensional International Sstby Cr 1 ETF | ETF | 25434V690 |  | 2437686 | 59528 | SH |  | SOLE |  | 0 | 0 | 59528 |
| Dimensional U.S. Core Equity Market ETF | ETF | 25434V104 |  | 37978383 | 829947 | SH |  | SOLE |  | 0 | 0 | 829947 |
| Dimensional US Core Equity 1 ETF | ETF | 25434V625 |  | 5997333 | 83366 | SH |  | SOLE |  | 0 | 0 | 83366 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 148 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIODES INC | COM | 254543101 |  | 17187 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 2993 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 |  | 10510 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 9906 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 6332 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1448 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 877 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 297519 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DISNEY WALT CO | COM | 254687106 |  | 2290983 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 51980 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| DNOW INC | COM | 67011P100 |  | 3722 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 54085 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| DOCUSIGN INC | COM | 256163106 |  | 477236 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5572 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8062 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOLLAR TREE INC | COM | 256746108 |  | 231502 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 710116 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17269 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOMO INC | COM CL B | 257554105 |  | 1980 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DONALDSON INC | COM | 257651109 |  | 515328 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3035 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOORDASH INC | CL A | 25809K105 |  | 174346 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 31191 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2652 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DORMAN PRODS INC | COM | 258278100 |  | 74979 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2588 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 16006 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5823 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DOVER CORP | COM | 260003108 |  | 1447755 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| DOW INC | COM | 260557103 |  | 524710 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| DOXIMITY INC | CL A | 26622P107 |  | 41331 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5578 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 317563 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 483 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DROPBOX INC | CL A | 26210C104 |  | 11782 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 224537 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| DTE ENERGY CO | COM | 233331107 |  | 739123 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 9613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2681206 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 673 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32828 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 308064 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| DUTCH BROS INC | CL A | 26701L100 |  | 19314 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4646 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5248 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DYCOM INDS INC | COM | 267475101 |  | 21298 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DYNATRACE INC | COM NEW | 268150109 |  | 34303 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 228 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DYNEX CAP INC | COM | 26817Q886 |  | 221208 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| E L F BEAUTY INC | COM | 26856L103 |  | 26231 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2478277 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 |  | 30372 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 19522 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 189593 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 5292 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 23828 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 368503 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| EAGLE MATLS INC | COM | 26969P108 |  | 62922 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 25548 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 6558 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 780 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15572 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EASTMAN CHEM CO | COM | 277432100 |  | 23519 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| EATON CORP PLC | SHS | G29183103 |  | 3403581 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 98061 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 243896 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 191895 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 285058 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5996592 | 603279 | SH |  | SOLE |  | 0 | 0 | 603279 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 182903 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 4932 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 17298 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 24197 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 13524 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EBAY INC. | COM | 278642103 |  | 102226 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ECHOSTAR CORP | CL A | 278768106 |  | 34667 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ECOLAB INC | COM | 278865100 |  | 1335036 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ECOVYST INC | COM | 27923Q109 |  | 88 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 60965 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 894044 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18469 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4079 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 235116 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 155145 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 17796 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 304500 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ELI LILLY  CO | COM | 532457108 |  | 6122041 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 769 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 48827 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6675 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 101978 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1738 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| EMERSON ELEC CO | COM | 291011104 |  | 1793989 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| Emerson Electric Co | COM | 291011104 |  | 1793989 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 8695 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 16395 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 478708 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1112 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENBRIDGE INC | COM | 29250N105 |  | 379239 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 44839 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4108 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3838 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 546804 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 146657 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ENERSYS | COM | 29275Y102 |  | 27223 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 8947 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ENOVA INTL INC | COM | 29357K103 |  | 4258 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3490 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENOVIX CORPORATION | COM | 293594107 |  | 90 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 62782 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ENPRO INC | COM | 29355X107 |  | 6102 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29717 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENTEGRIS INC | COM | 29362U104 |  | 21728 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 570323 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1238967 | 39622 | SH |  | SOLE |  | 0 | 0 | 39622 |
| Enterprise Products Partners | COM | 293792107 |  | 1238967 | 39622 | SH |  | SOLE |  | 0 | 0 | 39622 |
| ENVIRI CORP | COM | 415864107 |  | 673 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8535 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EOG RES INC | COM | 26875P101 |  | 29713 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 30025 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| EPAM SYS INC | COM | 29414B104 |  | 1810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EPLUS INC | COM | 294268107 |  | 5823 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16301 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EQT CORP | COM | 26884L109 |  | 37230 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| EQUIFAX INC | COM | 294429105 |  | 35145 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EQUINIX INC | COM | 29444U700 |  | 217041 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 41539 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22520 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 48105 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6045 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ESAB CORPORATION | COM | 29605J106 |  | 23242 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 31879 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 30827 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8452 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 670540 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 226925 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| Essex Properties Trust Inc | COM | 297178105 |  | 226925 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 16157 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 6755 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 20634 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 128894 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 541693 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 35449 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 1205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETSY INC | COM | 29786A106 |  | 33992 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 35125 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVERCORE INC | CLASS A | 29977A105 |  | 308311 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERGY INC | COM | 30034W106 |  | 1419675 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 481 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 291475 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| EVERTEC INC | COM | 30040P103 |  | 2973 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 12434 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EVGO INC | CL A COM | 30052F100 |  | 237 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 156512 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6620 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1890 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2740 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 9756 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 59332 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| EXELIXIS INC | COM | 30161Q104 |  | 196175 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| EXELON CORP | COM | 30161N101 |  | 1437548 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 20254 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 54076 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 153901 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 69264 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 122493 | 66212 | SH |  | SOLE |  | 0 | 0 | 66212 |
| EXPONENT INC | COM | 30214U102 |  | 2710 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34162 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17181 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15150956 | 134377 | SH |  | SOLE |  | 0 | 0 | 134377 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 13595 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| F N B CORP | COM | 302520101 |  | 293299 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 407 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| F5 INC | COM | 315616102 |  | 14221 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FABRINET | SHS | G3323L100 |  | 43755 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1201714 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 130000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FASTENAL CO | COM | 311900104 |  | 2635126 | 53734 | SH |  | SOLE |  | 0 | 0 | 53734 |
| FASTLY INC | CL A | 31188V100 |  | 16476 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| FB FINL CORP | COM | 30257X104 |  | 11538 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9743 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 239683 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 42242 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 61797 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| FEDEX CORP | COM | 31428X106 |  | 1079644 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| FEMASYS INC | COM | 31447E105 |  | 9915 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14160 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FERRARI N V | COM | N3167Y103 |  | 65990 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 8386 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1509 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 73242 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 126151 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5439 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19877 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15729 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15487 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 542388 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2921 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 60673 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 6441 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 303961 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 |  | 101322 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 163444 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 331889 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| Fidelity Quality Factor ETF | ETF | 316092790 |  | 60673 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| Fidelity Small-Mid Multifactor ETF | ETF | 316092527 |  | 122666 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| Fidelity Total Bond Etf | ETF | 316188309 |  | 303961 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 670324 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| Fidelity MSCI Information Tech ETF | ETF | 316092808 |  | 542388 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 152762 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 20800 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FINGERMOTION INC | COM | 31788K108 |  | 553 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 15993 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 72335 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 36764 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST BANCORP N C | COM | 318910106 |  | 3015 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1169 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 92268 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 546 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 57253 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8358 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11677 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 9808 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 36493 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 24345 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1721 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 566 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST SOLAR INC | COM | 336433107 |  | 72335 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 7764 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5025 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5117 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 214763 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2742 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 18735 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 4167 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 697347 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 29683 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 217884 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 10916 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 8034 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 166065 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6274 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 36380 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 47928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 413656 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 11354 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3316694 | 79044 | SH |  | SOLE |  | 0 | 0 | 79044 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 80914505 | 2113202 | SH |  | SOLE |  | 0 | 0 | 2113202 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 84087 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 163609 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 216293 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 284987 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16968019 | 856106 | SH |  | SOLE |  | 0 | 0 | 856106 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 39445 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| FIRST UTD CORP | COM | 33741H107 |  | 110310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12040 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRSTENERGY CORP | COM | 337932107 |  | 121176 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 1169525 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| FIVE BELOW INC | COM | 33829M101 |  | 43626 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIVE9 INC | COM | 338307101 |  | 14520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1831 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 15616 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| FLEX LNG LTD | SHS | G35947202 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEX LTD | ORD | Y2573F102 |  | 91245 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 33939L100 |  | 1597264 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 79475 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 40653 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 10467114 | 366817 | SH |  | SOLE |  | 0 | 0 | 366817 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 60329 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 11730911 | 147744 | SH |  | SOLE |  | 0 | 0 | 147744 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 16288 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5489 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17483 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FLUOR CORP NEW | COM | 343412102 |  | 33909 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 219710 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FMC CORP | COM NEW | 302491303 |  | 3666 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4044 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORD MTR CO | COM | 345370860 |  | 513830 | 42962 | SH |  | SOLE |  | 0 | 0 | 42962 |
| FORMFACTOR INC | COM | 346375108 |  | 9141 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FORTINET INC | COM | 34959E109 |  | 293104 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| FORTIVE CORP | COM | 34959J108 |  | 16021 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1348 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 44742 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FOSTER L B CO | COM | 350060109 |  | 267749 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6344 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FOX CORP | CL A COM | 35137L105 |  | 5046 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FOX CORP | CL B COM | 35137L204 |  | 4297 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9983 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FRANCO NEV CORP | COM | 351858105 |  | 77799 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 163 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8854 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36800 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 911580 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 7144 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 8212 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 13845 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Franks International | COM | 337738108 |  | 1169525 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 489161 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2778 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FRESHPET INC | COM | 358039105 |  | 2866 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 177 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRONTDOOR INC | COM | 35905A109 |  | 17496 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 28722 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 14235 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| FS KKR CAP CORP | COM | 302635206 |  | 176055 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 835 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 62 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FTI CONSULTING INC | COM | 302941109 |  | 10992 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FUBOTV INC | COM | 35953D104 |  | 42123 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 24688 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 492 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1469 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 96300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FULLER H B CO | COM | 359694106 |  | 37228 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FULTON FINL CORP PA | COM | 360271100 |  | 25859 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 527586 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 23531 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 30169 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 7284 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 80975 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2030759 | 479518 | SH |  | SOLE |  | 0 | 0 | 479518 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1129731 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 29 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 14412 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 123271 | 181601 | SH |  | SOLE |  | 0 | 0 | 181601 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 30963 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 29291 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| GANNETT CO INC | COM | 36472T109 |  | 826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GAP INC | COM | 364760108 |  | 38074 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| GARMIN LTD | SHS | H2906T109 |  | 143318 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GARRETT MOTION INC | COM | 366505105 |  | 1158 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GARTNER INC | COM | 366651107 |  | 147750 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 12658 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GATX CORP | COM | 361448103 |  | 30415 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 3080 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 6784 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6850062 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 497264 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| GE VERNOVA INC | COM | 36828A101 |  | 3313128 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| GEN DIGITAL INC | COM | 668771108 |  | 11628 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4996 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 46743 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27622 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 566401 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| General Electric Co | COM | 369604301 |  | 6850062 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| GENERAL MLS INC | COM | 370334104 |  | 652801 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| GENERAL MTRS CO | COM | 37045V100 |  | 270310 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 21046 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GENPACT LIMITED | SHS | G3922B107 |  | 28820 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GENTEX CORP | COM | 371901109 |  | 27140 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| GENTHERM INC | COM | 37253A103 |  | 682 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENUINE PARTS CO | COM | 372460105 |  | 423926 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6693 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4467 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2951 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2135 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1023 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 9088 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221134 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 71205 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 501 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2484 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLAUKOS CORP | COM | 377322102 |  | 13211 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2089432 | 258593 | SH |  | SOLE |  | 0 | 0 | 258593 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5431 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 53847 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 53879 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1061289 | 21488 | SH |  | SOLE |  | 0 | 0 | 21488 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 19777 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 7168 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 13425 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 821324 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 8372 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 594491 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 50309 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 30085 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 431892 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1180 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1078563 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 570820 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1264098 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 82403 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBANT S A | COM | L44385109 |  | 11820 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GLOBE LIFE INC | COM | 37959E102 |  | 87212 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GLOBUS MED INC | CL A | 379577208 |  | 135960 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| GODADDY INC | CL A | 380237107 |  | 55690 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GOGO INC | COM | 38046C109 |  | 902 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 12588 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 58895 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 358262 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10895 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8527872 | 65458 | SH |  | SOLE |  | 0 | 0 | 65458 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 150372 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 24966 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 10020 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3043584 | 30366 | SH |  | SOLE |  | 0 | 0 | 30366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4968131 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 264040 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3905 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3647 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GOPRO INC | CL A | 38268T103 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2107 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GRACO INC | COM | 384109104 |  | 73236 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 158937 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GRAIL INC | COM | 384747101 |  | 59544 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| GRAINGER W W INC | COM | 384802104 |  | 325913 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19416 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11294 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 100171 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 566 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 15567 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 22075 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 672772 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3834347 | 42713 | SH |  | SOLE |  | 0 | 0 | 42713 |
| Grayscale Digital Large Cap Fund LLC Ordinary Shares | COM | G40705108 |  | 264798 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 6896 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 450480 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 13221 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GREENBRIER COS INC | COM | 393657101 |  | 1477 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GREIF INC | CL B | 397624206 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREIF INC | CL A | 397624107 |  | 2749 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1241 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GRIFFON CORP | COM | 398433102 |  | 1676 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRINDR INC | COM | 39854F101 |  | 7931 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 273 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 30626 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 112024 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 228115 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| GUESS INC | COM | 401617105 |  | 8238 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9827 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 108494 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 34538 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| H2O AMERICA | COM | 784305104 |  | 4480 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5158 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 12819 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 27370 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| HAGERTY INC | CL A COM | 405166109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | SPON ADS | 405552100 |  | 41582 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| HALLIBURTON CO | COM | 406216101 |  | 53859 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28236 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8627 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 14714 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HANESBRANDS INC | COM | 410345102 |  | 4534 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 6197 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 20887 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11746 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4052 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HARROW INC | COM | 415858109 |  | 19754 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 308785 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| HASBRO INC | COM | 418056107 |  | 6068 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HAWKINS INC | COM | 420261109 |  | 4203 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2737 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 58260 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 329 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 61693 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 25152 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5116 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 34876 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 101611 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2062 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HEARTFLOW INC | COM | 42238D107 |  | 1683 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HECLA MNG CO | COM | 422704106 |  | 7139 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| HEICO CORP NEW | CL A | 422806208 |  | 3816 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEICO CORP NEW | COM | 422806109 |  | 43260 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1493 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 289 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8307 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 31889 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18021 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1023890 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 844 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERC HLDGS INC | COM | 42704L104 |  | 308160 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| Hercules Technology Growth Capital | COM | 427096508 |  | 141920 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4588 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9071 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HERSHEY CO | COM | 427866108 |  | 821717 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| Hershey Foods Corp | COM | 427866108 |  | 821717 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 30 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2775 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 88064 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9468 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HF SINCLAIR CORP | COM | 403949100 |  | 196537 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 44 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 20428 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HILLENBRAND INC | COM | 431571108 |  | 11141 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2440 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2550 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 111288 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 214685 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 17213 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 984 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| HNI CORP | COM | 404251100 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 11609 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8576 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HOME DEPOT INC | COM | 437076102 |  | 9173343 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 8066 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2587 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1448398 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8551 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3704 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2391285 | 96657 | SH |  | SOLE |  | 0 | 0 | 96657 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 132126 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 98673 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1233 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 235010 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HP INC | COM | 40434L105 |  | 511937 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 46564 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| HUB GROUP INC | CL A | 443320106 |  | 7543 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HUBBELL INC | COM | 443510607 |  | 146736 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HUBSPOT INC | COM | 443573100 |  | 313427 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| HUMANA INC | COM | 444859102 |  | 39651 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 49782 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 53797 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 32335 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HUNTSMAN CORP | COM | 447011107 |  | 5487 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUT 8 CORP | COM | 44812J104 |  | 3307 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6529 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 79 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4777 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| IAC INC | COM NEW | 44891N208 |  | 38432 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| IAMGOLD CORP | COM | 450913108 |  | 20688 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ICF INTL INC | COM | 44925C103 |  | 4177 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2926 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 39571 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ICON PLC | SHS | G4705A100 |  | 7875 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ICU MED INC | COM | 44930G107 |  | 310337 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| IDACORP INC | COM | 451107106 |  | 304474 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| IDEX CORP | COM | 45167R104 |  | 21485 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| IDEXX LABS INC | COM | 45168D104 |  | 2756811 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| IES HLDGS INC | COM | 44951W106 |  | 1591 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2957894 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| ILLUMINA INC | COM | 452327109 |  | 55463 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| IMMERSION CORP | COM | 452521107 |  | 412 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 552 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2541 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IMPINJ INC | COM | 453204109 |  | 26210 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INCYTE CORP | COM | 45337C102 |  | 37147 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 52137 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7747 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INDIA FD INC | COM | 454089103 |  | 40786 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 224 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 26798 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 3419 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 38730 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 204427 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| INGEVITY CORP | COM | 45688C107 |  | 662 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGLES MKTS INC | CL A | 457030104 |  | 6956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INGREDION INC | COM | 457187102 |  | 187683 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 8420 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNODATA INC | COM NEW | 457642205 |  | 3854 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INNOSPEC INC | COM | 45768S105 |  | 617 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2800 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INNOVIVA INC | COM | 45781M101 |  | 9581 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 36 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INSPERITY INC | COM | 45778Q107 |  | 1919 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 155079 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 155079 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13073 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INSULET CORP | COM | 45784P101 |  | 11424 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6613 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4213 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 10170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 1567256 | 46714 | SH |  | SOLE |  | 0 | 0 | 46714 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 135419 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 390782 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5457 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERDIGITAL INC | COM | 45867G101 |  | 42118 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6669 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| International Business Machines | COM | 459200101 |  | 8895599 | 31527 | SH |  | SOLE |  | 0 | 0 | 31527 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8895599 | 31527 | SH |  | SOLE |  | 0 | 0 | 31527 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1355 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 656553 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4148 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTERPARFUMS INC | COM | 458334109 |  | 122877 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 257471 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| INTUIT | COM | 461202103 |  | 1365709 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 521327 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1022534 | 76138 | SH |  | SOLE |  | 0 | 0 | 76138 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3886 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 110452 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3493 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 910 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 9401 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 709 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 15055 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 580979 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 111077 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 8020 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 70403 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 167545 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 81901 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 461448 | 39780 | SH |  | SOLE |  | 0 | 0 | 39780 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 206208 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2365878 | 38674 | SH |  | SOLE |  | 0 | 0 | 38674 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 433 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 7451 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 63799 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 29037 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 484414 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 847665 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 45169 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 56666 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 123289 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2022071 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 671136 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 805402 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 165925 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12119 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5482475 | 200897 | SH |  | SOLE |  | 0 | 0 | 200897 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 27291 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 57489 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 136330 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 296571 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 87929 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 17635 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 12451 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 16440 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 281311 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 8325 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9989389 | 220956 | SH |  | SOLE |  | 0 | 0 | 220956 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4326156 | 95248 | SH |  | SOLE |  | 0 | 0 | 95248 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 23520 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 530101 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 52734 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 23369 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 40853 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 54666 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 264587 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25659051 | 135261 | SH |  | SOLE |  | 0 | 0 | 135261 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 51777 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 299864 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 704 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 141359 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 294241 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16180 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4239 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 11401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO LTD | SHS | G491BT108 |  | 55653 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 6354 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 110975 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84667229 | 141025 | SH |  | SOLE |  | 0 | 0 | 141025 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 35086 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 101200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1329 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16028 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| IONQ INC | COM | 46222L108 |  | 307992 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 12033 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18056 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 292 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 91361 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 93110 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1013 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IROBOT CORP | COM | 462726100 |  | 288 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IRON MTN INC DEL | COM | 46284V101 |  | 84050 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1548434 | 18665 | SH |  | SOLE |  | 0 | 0 | 18665 |
| iShares Barclays Aggregate Bond | ETF | 464287226 |  | 18358832 | 183131 | SH |  | SOLE |  | 0 | 0 | 183131 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7888872 | 121367 | SH |  | SOLE |  | 0 | 0 | 121367 |
| iShares Blockchain and Tech ETF | ETF | 46436E361 |  | 113432 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| iShares Calif Amt Free | ETF | 464288356 |  | 1327147 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| iShares Core Growth | ETF | 464289867 |  | 264602 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1759513585 | 2628886 | SH |  | SOLE |  | 0 | 0 | 2628886 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 486776581 | 7459035 | SH |  | SOLE |  | 0 | 0 | 7459035 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 220719081 | 1857436 | SH |  | SOLE |  | 0 | 0 | 1857436 |
| iShares Core S Total US Stock Market E | ETF | 464287150 |  | 13340810 | 91595 | SH |  | SOLE |  | 0 | 0 | 91595 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 309417 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| iShares Dow Jones | ETF | 464287721 |  | 3590526 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| iShares Dow Jones Select Dividend | ETF | 464287168 |  | 2917811 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| iShares Dow Jones US Real Estate | ETF | 464287739 |  | 429936 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 12388276 | 489462 | SH |  | SOLE |  | 0 | 0 | 489462 |
| iShares ESG MSCI USA Leaders ETF | ETF | 46435U218 |  | 1408606 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 |  | 30725359 | 639712 | SH |  | SOLE |  | 0 | 0 | 639712 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1769539 | 56158 | SH |  | SOLE |  | 0 | 0 | 56158 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2525701 | 34708 | SH |  | SOLE |  | 0 | 0 | 34708 |
| iShares Gold Trust | ETF | 464285204 |  | 2525701 | 34708 | SH |  | SOLE |  | 0 | 0 | 34708 |
| iShares iBoxx $ High Yield Corporate Bond | ETF | 464288513 |  | 606166 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 112391407 | 1704967 | SH |  | SOLE |  | 0 | 0 | 1704967 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1533729 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5231722 | 120491 | SH |  | SOLE |  | 0 | 0 | 120491 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4068 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40665 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 124809 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 16882 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 33128 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12625 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 303350 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11893 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 75452 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 896252 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5701 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2190 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 16550 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 249854 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 144382 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 33562 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 61427 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 34737 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 34230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 701911 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 14234 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| iShares MSCI Canada Index | ETF | 464286509 |  | 124809 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 51888855 | 555733 | SH |  | SOLE |  | 0 | 0 | 555733 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 531307 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 1958771 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 2975253 | 55716 | SH |  | SOLE |  | 0 | 0 | 55716 |
| Ishares North American | ETF | 464287549 |  | 1055347 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| iShares Russell 1000 Growth | ETF | 464287614 |  | 48690157 | 103948 | SH |  | SOLE |  | 0 | 0 | 103948 |
| iShares Russell 1000 Index | ETF | 464287622 |  | 31874416 | 87213 | SH |  | SOLE |  | 0 | 0 | 87213 |
| iShares Russell 1000 Value Index | ETF | 464287598 |  | 16382214 | 80467 | SH |  | SOLE |  | 0 | 0 | 80467 |
| iShares Russell 2000 Index | ETF | 464287655 |  | 23945373 | 98965 | SH |  | SOLE |  | 0 | 0 | 98965 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 18329544 | 48371 | SH |  | SOLE |  | 0 | 0 | 48371 |
| iShares Russell Microcap Index | ETF | 464288869 |  | 244456 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| iShares Russell Midcap Blend | ETF | 464287499 |  | 18837687 | 195108 | SH |  | SOLE |  | 0 | 0 | 195108 |
| iShares Russell Midcap Growth | ETF | 464287481 |  | 19440814 | 136513 | SH |  | SOLE |  | 0 | 0 | 136513 |
| iShares Russell Midcap Value | ETF | 464287473 |  | 2642567 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| iShares S 100 Index | ETF | 464287101 |  | 1486739 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| iShares S 400 Growth | ETF | 464287606 |  | 2188383 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| iShares S 500/BARRA Value Index | ETF | 464287408 |  | 6500216 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| iShares S 600 Growth | ETF | 464287887 |  | 1549257 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| iShares S Midcap 400/BARRA Value | ETF | 464287705 |  | 17220993 | 132756 | SH |  | SOLE |  | 0 | 0 | 132756 |
| iShares S National AMT-Free Muni | ETF | 464288414 |  | 51786250 | 486302 | SH |  | SOLE |  | 0 | 0 | 486302 |
| iShares S Smallcap 600/BARRA Value Index | ETF | 464287879 |  | 1753974 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 |  | 5121949 | 47967 | SH |  | SOLE |  | 0 | 0 | 47967 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 565343 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| iShares SP 500 Growth Index | ETF | 464287309 |  | 16793209 | 139108 | SH |  | SOLE |  | 0 | 0 | 139108 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 926781 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 530133 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 49818 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1548434 | 18665 | SH |  | SOLE |  | 0 | 0 | 18665 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9991 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25224 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 419003 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2377045 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 87779 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 159319 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1327147 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 130990 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 36319 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1610349 | 32972 | SH |  | SOLE |  | 0 | 0 | 32972 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4092 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 264602 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 168233 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2392599 | 35144 | SH |  | SOLE |  | 0 | 0 | 35144 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11913792 | 97295 | SH |  | SOLE |  | 0 | 0 | 97295 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 101275 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71604341 | 820116 | SH |  | SOLE |  | 0 | 0 | 820116 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 417508 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 975585 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 15421 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 67747551 | 820387 | SH |  | SOLE |  | 0 | 0 | 820387 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 486776581 | 7459035 | SH |  | SOLE |  | 0 | 0 | 7459035 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 220719081 | 1857436 | SH |  | SOLE |  | 0 | 0 | 1857436 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13340810 | 91595 | SH |  | SOLE |  | 0 | 0 | 91595 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 751194 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1078985 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1759513585 | 2628886 | SH |  | SOLE |  | 0 | 0 | 2628886 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 205030861 | 4389443 | SH |  | SOLE |  | 0 | 0 | 4389443 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18358832 | 183131 | SH |  | SOLE |  | 0 | 0 | 183131 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 309417 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 268334 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2937909 | 25798 | SH |  | SOLE |  | 0 | 0 | 25798 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 531307 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1958771 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 87031 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 60896 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10529999 | 113250 | SH |  | SOLE |  | 0 | 0 | 113250 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9603188 | 65956 | SH |  | SOLE |  | 0 | 0 | 65956 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3917781 | 31106 | SH |  | SOLE |  | 0 | 0 | 31106 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 973425 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1218333 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1178400 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1055347 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 46782 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25543 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9156 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 65323 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 25707 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 534 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5570 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 24739 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 43483 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 14162 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26247519 | 429442 | SH |  | SOLE |  | 0 | 0 | 429442 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8862 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8983 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 197537 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 184551 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 11784 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1110 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5152097 | 201569 | SH |  | SOLE |  | 0 | 0 | 201569 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 464113 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 19726 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 49118 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 62186055 | 1299739 | SH |  | SOLE |  | 0 | 0 | 1299739 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 220468 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3935509 | 168436 | SH |  | SOLE |  | 0 | 0 | 168436 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3216120 | 140136 | SH |  | SOLE |  | 0 | 0 | 140136 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 821354 | 33745 | SH |  | SOLE |  | 0 | 0 | 33745 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2504587 | 111216 | SH |  | SOLE |  | 0 | 0 | 111216 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 291073 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 10297 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 42074 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 |  | 5336 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 272723 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 197659 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 199011 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 200480 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 347612 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 290819 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 |  | 5530 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 606166 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 880391 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 472494 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 34762 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 353576 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 918407 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2596396 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5828 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6438 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20466 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MBS ETF | 464288588 |  | 72410 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 244456 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 483108 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 78905 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 15994 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 311965 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 821930 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 121757 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 51888855 | 555733 | SH |  | SOLE |  | 0 | 0 | 555733 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1116618 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2975253 | 55716 | SH |  | SOLE |  | 0 | 0 | 55716 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 354019 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2186735 | 49485 | SH |  | SOLE |  | 0 | 0 | 49485 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 159220 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 8360 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 223486 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 641625 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 357492 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16868827 | 86729 | SH |  | SOLE |  | 0 | 0 | 86729 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 65100 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 51786250 | 486302 | SH |  | SOLE |  | 0 | 0 | 486302 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 736391 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 171675 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 673344 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 8243 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31874416 | 87213 | SH |  | SOLE |  | 0 | 0 | 87213 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48690157 | 103948 | SH |  | SOLE |  | 0 | 0 | 103948 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16382214 | 80467 | SH |  | SOLE |  | 0 | 0 | 80467 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15469382 | 48336 | SH |  | SOLE |  | 0 | 0 | 48336 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13372736 | 75633 | SH |  | SOLE |  | 0 | 0 | 75633 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19440814 | 136513 | SH |  | SOLE |  | 0 | 0 | 136513 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2642567 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18837687 | 195108 | SH |  | SOLE |  | 0 | 0 | 195108 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 474510 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 36862171 | 499962 | SH |  | SOLE |  | 0 | 0 | 499962 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23945373 | 98965 | SH |  | SOLE |  | 0 | 0 | 98965 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18329544 | 48371 | SH |  | SOLE |  | 0 | 0 | 48371 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1486739 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16793209 | 139108 | SH |  | SOLE |  | 0 | 0 | 139108 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6500216 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2188383 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17220993 | 132756 | SH |  | SOLE |  | 0 | 0 | 132756 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1549257 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2917811 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 647530 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1134 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 359446 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5121949 | 47967 | SH |  | SOLE |  | 0 | 0 | 47967 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1753974 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1211997 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 73740565 | 1457611 | SH |  | SOLE |  | 0 | 0 | 1457611 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3365447 | 48718 | SH |  | SOLE |  | 0 | 0 | 48718 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 150285 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 348902 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 168761 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 152222 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 27995 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 167323 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 172141 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 429936 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3590526 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 204944 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 120227 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1384097 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 423098 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 82536 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 33432 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 361524 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 447607 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 105685 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5363 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 432514 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 23717 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7880 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 527989 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 9779 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6176569 | 267153 | SH |  | SOLE |  | 0 | 0 | 267153 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 23793 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 52534 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 60919 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| Ishares Tr Cohen  Steer | ETF | 464287564 |  | 647530 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| Ishares Tr Msci Kld400 Soc | ETF | 464288570 |  | 3917781 | 31106 | SH |  | SOLE |  | 0 | 0 | 31106 |
| iShares Trust - iShares Core U.S. Value ETF | ETF | 464287663 |  | 1078985 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4216 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ITRON INC | COM | 465741106 |  | 15445 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ITT INC | COM | 45073V108 |  | 84554 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 386778 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 52960 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 265284 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 481616 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 186663 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 78940 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1840444 | 32232 | SH |  | SOLE |  | 0 | 0 | 32232 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 204878 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 62220 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3213 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 311909 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1268567 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2309786 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2700727 | 42930 | SH |  | SOLE |  | 0 | 0 | 42930 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 379003 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 348469 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 868800 | 18271 | SH |  | SOLE |  | 0 | 0 | 18271 |
| JABIL INC | COM | 466313103 |  | 212393 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1526 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9617 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 232436 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 212238 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2118962 | 25342 | SH |  | SOLE |  | 0 | 0 | 25342 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 206664 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 19406 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 68668 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 24676 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| JBS N.V. | CL A SHS | N4732M103 |  | 59720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 16011 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17700 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 50047 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 24310 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 244465 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 23269 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 134816 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15509074 | 83643 | SH |  | SOLE |  | 0 | 0 | 83643 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 280373 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 266364 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23430552 | 74281 | SH |  | SOLE |  | 0 | 0 | 74281 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 697 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KADANT INC | COM | 48282T104 |  | 9310 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 63780 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12603 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KB HOME | COM | 48666K109 |  | 13301 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| KBR INC | COM | 48242W106 |  | 13242 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| KELLANOVA | COM | 487836108 |  | 99026 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| KEMPER CORP | COM | 488401100 |  | 23972 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| KENNAMETAL INC | COM | 489170100 |  | 2198 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 333 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KENVUE INC | COM | 49177J102 |  | 12600 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47955 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| KEYCORP | COM | 493267108 |  | 33699 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 204831 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15506 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 728162 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19207 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 243446 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5915 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17010 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KIRBY CORP | COM | 497266106 |  | 20696 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11708 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| KKR  CO INC | COM | 48251W104 |  | 286186 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| KLA CORP | COM NEW | 482480100 |  | 358175 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 201722 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9762 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 329 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17700 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| KNOWLES CORP | COM | 49926D109 |  | 30863 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 887 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KOHLS CORP | COM | 500255104 |  | 2029 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 31624 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 20980 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5796 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2493 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KORN FERRY | COM NEW | 500643200 |  | 2309 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KORRO BIO INC | COM | 500946108 |  | 3113 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 78228 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 152233 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 21005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 2119 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 228790 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| KROGER CO | COM | 501044101 |  | 529335 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2648 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 25360 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 89 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 121952 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 357025 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| LA Z BOY INC | COM | 505336107 |  | 1098 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 618328 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3659 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1744144 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 855226 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 60728 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5529 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3555 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4565 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 |  | 85 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6569 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9825 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1051360 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1672 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 157 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAZARD ACTIVE ETF TR | NEXT GEN TECHNOL | 52110K509 |  | 381 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAZARD INC | COM | 52110M109 |  | 8868 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LCI INDS | COM | 50189K103 |  | 1770 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEAR CORP | COM NEW | 521865204 |  | 7345 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 17375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 16371 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9937 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 246216 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2538 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LEMONADE INC | COM | 52567D107 |  | 32118 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LENNAR CORP | CL A | 526057104 |  | 73998 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| LENNAR CORP | CL B | 526057302 |  | 3368 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LENNOX INTL INC | COM | 526107107 |  | 36526 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 28321 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1725 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 489 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 11098 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| LGI HOMES INC | COM | 50187T106 |  | 8170 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 26852 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 46448 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 568 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6647 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 19341 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 747 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2330 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 19238 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 37722 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 17330 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 408609 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3947 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LIFEMD INC | COM | 53216B104 |  | 418699 | 61664 | SH |  | SOLE |  | 0 | 0 | 61664 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 319 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1411 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11338 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1175 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 670 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 297854 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24077 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| LINDE PLC | SHS | G54950103 |  | 1568212 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| LINDSAY CORP | COM | 535555106 |  | 1827 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 149 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LINEAGE INC | COM | 53566V106 |  | 193200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LINKBANCORP INC | COM | 53578P105 |  | 512155 | 71831 | SH |  | SOLE |  | 0 | 0 | 71831 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3471 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1752715 | 39215 | SH |  | SOLE |  | 0 | 0 | 39215 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1298 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 15412 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LITHIA MTRS INC | COM | 536797103 |  | 20856 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8565 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 5010 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LITTELFUSE INC | COM | 537008104 |  | 19686 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2514 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 43301 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7816 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LKQ CORP | COM | 501889208 |  | 916 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 14987 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 16000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2049089 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| LOEWS CORP | COM | 540424108 |  | 257101 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12723 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 551623 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| Lowes Companies Inc | COM | 548661107 |  | 1912048 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| LOWES COS INC | COM | 548661107 |  | 1912048 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 158694 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 10413 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LTC PPTYS INC | COM | 502175102 |  | 5676 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4521 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LUCID GROUP INC | COM | 549498103 |  | 167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Lululemon Athletica | COM | 550021109 |  | 100887 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 100887 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16340 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23919 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2124 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LYFT INC | CL A COM | 55087P104 |  | 24167 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 402766 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| M  T BK CORP | COM | 55261F104 |  | 553807 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| M/I HOMES INC | COM | 55305B101 |  | 1589 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MACERICH CO | COM | 554382101 |  | 10720 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17802 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MACYS INC | COM | 55616P104 |  | 12910 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 12589 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 7465 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 77760 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 18369 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MAGNITE INC | COM | 55955D100 |  | 174 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7830 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 67469 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 12627 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 35462 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 91 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 50786 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 490496 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| MAPLEBEAR INC | COM | 565394103 |  | 2605292 | 70873 | SH |  | SOLE |  | 0 | 0 | 70873 |
| MARA HOLDINGS INC | COM | 565788106 |  | 27756 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MARATHON PETE CORP | COM | 56585A102 |  | 909588 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 792 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARINEMAX INC | COM | 567908108 |  | 2989 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MARKEL GROUP INC | COM | 570535104 |  | 336400 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| Market Vectors Intermediate Muni ETF | ETF | 92189H201 |  | 677005 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9932 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 491 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4170805 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 91654 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 24580 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 345531 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1375 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 295609 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 135943 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| MASCO CORP | COM | 574599106 |  | 61240 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| MASIMO CORP | COM | 574795100 |  | 16526 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MASTEC INC | COM | 576323109 |  | 260054 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 107 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14645 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8057114 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| MATADOR RES CO | COM | 576485205 |  | 22106 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14840 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 557 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATERION CORP | COM | 576690101 |  | 377773 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 102 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATSON INC | COM | 57686G105 |  | 11535 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MATTEL INC | COM | 577081102 |  | 45079 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| MAXIMUS INC | COM | 577933104 |  | 2471576 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1312911 | 95415 | SH |  | SOLE |  | 0 | 0 | 95415 |
| MBIA INC | COM | 55262C100 |  | 82 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 664261 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2091205 | 31343 | SH |  | SOLE |  | 0 | 0 | 31343 |
| MCDONALDS CORP | COM | 580135101 |  | 6500238 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCGRATH RENTCORP | COM | 580589109 |  | 469 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 574266 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MDU RES GROUP INC | COM | 552690109 |  | 17187 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 2101 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MEDALLION FINL CORP | COM | 583928106 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13895 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 31364 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 622013 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 902059 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MERCK  CO INC | COM | 58933Y105 |  | 4031513 | 48034 | SH |  | SOLE |  | 0 | 0 | 48034 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2204 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MERCURY SYS INC | COM | 589378108 |  | 4644 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 2114 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MERIT MED SYS INC | COM | 589889104 |  | 10404 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10865 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18388936 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| METLIFE INC | COM | 59156R108 |  | 772940 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| METSERA INC | COM | 59267L107 |  | 11150739 | 213085 | SH |  | SOLE |  | 0 | 0 | 213085 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1852465 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MFA FINL INC | COM | 55272X607 |  | 3548 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 115307 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| MGE ENERGY INC | COM | 55277P104 |  | 366983 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 185143 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40971 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 726 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 24786 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23448 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1374294 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| MICROSOFT CORP | COM | 594918104 |  | 111613806 | 215492 | SH |  | SOLE |  | 0 | 0 | 215492 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 81 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 5156 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 43050 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 123916 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| MIDDLEBY CORP | COM | 596278101 |  | 65004 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6332 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 2258 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MILLERKNOLL INC | COM | 600544100 |  | 1224 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11866 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 2385 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3789 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1396 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 165 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7221 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6533 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MKS INC. | COM | 55306N104 |  | 28962 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1624 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MODERNA INC | COM | 60770K107 |  | 8022 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MODINE MFG CO | COM | 607828100 |  | 7393 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MOELIS  CO | CL A | 60786M105 |  | 15334 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MOHAWK INDS INC | COM | 608190104 |  | 60206 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20858 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3633 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5618 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1368770 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| MONGODB INC | CL A | 60937P106 |  | 8381 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 104033 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MONRO INC | COM | 610236101 |  | 881 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MONROE CAP CORP | COM | 610335101 |  | 54519 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 214216 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| MOODYS CORP | COM | 615369105 |  | 122534 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MOOG INC | CL A | 615394202 |  | 10384 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3519815 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 8040 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 27691540 | 405854 | SH |  | SOLE |  | 0 | 0 | 405854 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 58644152 | 716309 | SH |  | SOLE |  | 0 | 0 | 716309 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 21372 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 2949 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MORNINGSTAR INC | COM | 617700109 |  | 6264 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11028 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 423476 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 101411 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 26350 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MSA SAFETY INC | COM | 553498106 |  | 9808 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 15179 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 16494 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MSCI INC | COM | 55354G100 |  | 399440 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MUELLER INDS INC | COM | 624756102 |  | 31647 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Mueller Water Products (MWA) | COM | 624758108 |  | 58185 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 58185 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| MURPHY OIL CORP | COM | 626717102 |  | 28922 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| MURPHY USA INC | COM | 626755102 |  | 222861 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MVB FINL CORP | COM | 553810102 |  | 79961 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 16642 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4828 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 181 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 24324 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NATERA INC | COM | 632307104 |  | 13200 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5464 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1082 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1085811 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 64843 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3813 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1843 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NBT BANCORP INC | COM | 628778102 |  | 585 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NCINO INC | COM | 63947X101 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9042 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2962 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 94981 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| NELNET INC | CL A | 64031N108 |  | 1128 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEOGEN CORP | COM | 640491106 |  | 3791 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 888 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 64173 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2433 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NETAPP INC | COM | 64110D104 |  | 261072 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 8313340 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2919 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5916861 | 220285 | SH |  | SOLE |  | 0 | 0 | 220285 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 64013 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NEW GOLD INC CDA | COM | 644535106 |  | 71980 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7271 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5626 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 11384 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 7726 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 16647 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 153689 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 672 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5277 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 727 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWMARKET CORP | COM | 651587107 |  | 11595 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEWMONT CORP | COM | 651639106 |  | 260535 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8599 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7705 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3100 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1656 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8377 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10283 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2067585 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 38401 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 12488 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 131138 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NIKE INC | CL B | 654106103 |  | 1214566 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| NIO INC | SPON ADS | 62914V106 |  | 78281 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 395 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NISOURCE INC | COM | 65473P105 |  | 75126 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| NIXXY INC | COM NEW | 75630B402 |  | 748 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NMI HLDGS INC | COM | 629209305 |  | 19975 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| NNN REIT INC | COM | 637417106 |  | 109363 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 933 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7533 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6703 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| NORDSON CORP | COM | 655663102 |  | 26099 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Norfolk Southern Corp | COM | 655844108 |  | 1441296 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1441296 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11756 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NORTHERN TR CORP | COM | 665859104 |  | 194047 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2862907 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 198 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4942 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 45423 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 35319 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| NOV INC | COM | 62955J103 |  | 19425 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 880 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVANTA INC | COM | 67000B104 |  | 14522 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 453387 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| NOVAVAX INC | COM NEW | 670002401 |  | 174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Novo Nordisk A/S ADR | COM | 670100205 |  | 815356 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 815356 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 75955 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 41514 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| NUCOR CORP | COM | 670346105 |  | 721055 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3891 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 41984 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 103726 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 4914 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 50804 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| NUTANIX INC | CL A | 67059N108 |  | 32657 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NUTRIEN LTD | COM | 67077M108 |  | 128606 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 7400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23806 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 163048 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6367 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 |  | 117150 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 110095 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 50755 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 72930 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1857186 | 226486 | SH |  | SOLE |  | 0 | 0 | 226486 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 159403 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43196485 | 231518 | SH |  | SOLE |  | 0 | 0 | 231518 |
| NVR INC | COM | 62944T105 |  | 40174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 434951 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OBLONG INC | COM | 674434303 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 13031 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 345681 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5352 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OFG BANCORP | COM | 67103X102 |  | 15004 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| OGE ENERGY CORP | COM | 670837103 |  | 294264 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| O-I GLASS INC | COM | 67098H104 |  | 3333 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| OIL STS INTL INC | COM | 678026105 |  | 2776 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| OKLO INC | COM CL A | 02156V109 |  | 148134 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| OKTA INC | CL A | 679295105 |  | 30537 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 59693 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 21818 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| OLD REP INTL CORP | COM | 680223104 |  | 86342 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 101014 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16268 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 53158 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 106380 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| OMNICELL COM | COM | 68213N109 |  | 6577 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OMNICOM GROUP INC | COM | 681919106 |  | 112356 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5802 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 144348 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1274 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ONE GAS INC | COM | 68235P108 |  | 471637 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2202 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ONEOK INC NEW | COM | 682680103 |  | 1587850 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| ONTO INNOVATION INC | COM | 683344105 |  | 115265 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| OPEN TEXT CORP | COM | 683715106 |  | 324 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 100829 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| OPENLANE INC | COM | 48238T109 |  | 4058 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5735 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 292146 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ORACLE CORP | COM | 68389X105 |  | 6166588 | 21927 | SH |  | SOLE |  | 0 | 0 | 21927 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 933312 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31307 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 157 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 5616 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 82426 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 190436 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| OSHKOSH CORP | COM | 688239201 |  | 526652 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| OSI SYSTEMS INC | COM | 671044105 |  | 30408 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 179291 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| OTTER TAIL CORP | COM | 689648103 |  | 2869 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11652 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 318 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OVINTIV INC | COM | 69047Q102 |  | 26097 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| OWENS CORNING NEW | COM | 690742101 |  | 46404 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| OXFORD INDS INC | COM | 691497309 |  | 1338 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4611 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PACCAR INC | COM | 693718108 |  | 30775 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4676 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 23259 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 285569 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 233259 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 722 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACKAGING CORP AMER | COM | 695156109 |  | 95031 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7978915 | 43739 | SH |  | SOLE |  | 0 | 0 | 43739 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2983645 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4904 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22464 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2022 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 53304 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 13462 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| PARK NATL CORP | COM | 700658107 |  | 2275 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1042117 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| PARSONS CORP DEL | COM | 70202L102 |  | 93286 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6439 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PATRICK INDS INC | COM | 703343103 |  | 20376 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5625 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| PAYCHEX INC | COM | 704326107 |  | 1578889 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 88252 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14812 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2547 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 708114 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| PBF ENERGY INC | CL A | 69318G106 |  | 19037 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 28946 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4493 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 25428 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 44976 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5820 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 10137 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 21681 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1709 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8510 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8757 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 48026 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 39420 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 999 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7454 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 671 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 23832 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2106 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 363646 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| PENTAIR PLC | SHS | G7S00T104 |  | 33027 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PENUMBRA INC | COM | 70975L107 |  | 27359 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PEPSICO INC | COM | 713448108 |  | 5207571 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4406 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 35061 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 28884 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12506 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2654 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 138 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 413771 | 35006 | SH |  | SOLE |  | 0 | 0 | 35006 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 45526 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| PFIZER INC | COM | 717081103 |  | 2877547 | 112934 | SH |  | SOLE |  | 0 | 0 | 112934 |
| PG CORP | COM | 69331C108 |  | 39612 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9717813 | 59913 | SH |  | SOLE |  | 0 | 0 | 59913 |
| PHILLIPS 66 | COM | 718546104 |  | 1031911 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2163 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 71563 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| PHOTRONICS INC | COM | 719405102 |  | 5187 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 20160 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2179 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1562409 | 108200 | SH |  | SOLE |  | 0 | 0 | 108200 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 989 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 11432 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 5152 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3936 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 6499392 | 130885 | SH |  | SOLE |  | 0 | 0 | 130885 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 31513 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 207474 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| PINTEREST INC | CL A | 72352L106 |  | 17983 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10757 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PITNEY BOWES INC | COM | 724479100 |  | 2145 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 80119 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22836 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PLEXUS CORP | COM | 729132100 |  | 249301 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4460 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1167068 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| POLARIS INC | COM | 731068102 |  | 77314 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| POOL CORP | COM | 73278L105 |  | 311000 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1935 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9636 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 12155 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| POST HLDGS INC | COM | 737446104 |  | 58899 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5827 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| POWELL INDS INC | COM | 739128106 |  | 21337 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4665 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Powershares Emerging Markets Debt ETF | ETF | 46138E784 |  | 511922 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| Powershares Nasdaq Internet | ETF | 46137V530 |  | 428767 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| PPG INDS INC | COM | 693506107 |  | 65484 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| PPL CORP | COM | 69351T106 |  | 40042 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 11841 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PREMIER INC | CL A | 74051N102 |  | 973 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5866 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 913089 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| PRICESMART INC | COM | 741511109 |  | 9090 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRIMERICA INC | COM | 74164M108 |  | 22485 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 5287 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 26642 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 123785 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12774 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8673 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 14584 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Procter  Gamble Co | COM | 742718109 |  | 10885223 | 70844 | SH |  | SOLE |  | 0 | 0 | 70844 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10885223 | 70844 | SH |  | SOLE |  | 0 | 0 | 70844 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 49267 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1494 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1377381 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| PROGYNY INC | COM | 74340E103 |  | 3895 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROLOGIS INC. | COM | 74340W103 |  | 184280 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 197185 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 247509 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 28982 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 50065621 | 485744 | SH |  | SOLE |  | 0 | 0 | 485744 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 55471 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 109269 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 504297 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 3823 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 16632 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1713 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 4237 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 123119 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 15927 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 9530 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 1249 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 27933 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3189 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 18201 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 313172 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 14135 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PTC INC | COM | 69370C100 |  | 9340 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 859 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Public Service Enterprise Group | COM | 744573106 |  | 300470 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 853601 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 300470 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PULTE GROUP INC | COM | 745867101 |  | 68580 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PURE STORAGE INC | CL A | 74624M102 |  | 66294 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2223 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4233 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 14040313 | 328659 | SH |  | SOLE |  | 0 | 0 | 328659 |
| PVH CORPORATION | COM | 693656100 |  | 14827 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5502 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 8634 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QIAGEN NV | COM SHS | N72482206 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QORVO INC | COM | 74736K101 |  | 42171 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8828 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| QUALCOMM INC | COM | 747525103 |  | 1960802 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| QUALYS INC | COM | 74758T303 |  | 12174 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| QUANTA SVCS INC | COM | 74762E102 |  | 816686 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 20267 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 564118 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| QUIDELORTHO CORP | COM | 219798105 |  | 14784 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| QUINSTREET INC | COM | 74874Q100 |  | 371 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 688 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QXO INC | COM NEW | 82846H405 |  | 14982 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| RADIAN GROUP INC | COM | 750236101 |  | 14162 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| RADNET INC | COM | 750491102 |  | 21568 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| RALLIANT CORP | COM | 750940108 |  | 50465 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 984892 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| RAMBUS INC DEL | COM | 750917106 |  | 33657 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| RANGE RES CORP | COM | 75281A109 |  | 26197 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3117 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1080304 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| RAYONIER INC | COM | 754907103 |  | 5361 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RB GLOBAL INC | COM | 74935Q107 |  | 47462 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| RBC BEARINGS INC | COM | 75524B104 |  | 31224 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| READY CAPITAL CORP | COM | 75574U101 |  | 244 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REALTY INCOME CORP | COM | 756109104 |  | 1144055 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 63763 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7022 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REDDIT INC | CL A | 75734B100 |  | 2812088 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 24935 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 899 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Regal Rexnord Corp Com Stk Usd0.01 | COM | 758750103 |  | 347684 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 347684 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| REGENCY CTRS CORP | COM | 758849103 |  | 57081 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1677814 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 124019 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 78389 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 314 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RELIANCE INC | COM | 759509102 |  | 249456 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5493 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 326000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 54849 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| RENASANT CORP | COM | 75970E107 |  | 4095 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REPLIGEN CORP | COM | 759916109 |  | 16843 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 144359 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 21590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RESMED INC | COM | 761152107 |  | 37775 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 103715 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| REV GROUP INC | COM | 749527107 |  | 81367 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 560 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REVVITY INC | COM | 714046109 |  | 48558 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5221 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2550 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RH | COM | 74967X103 |  | 4673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18858 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 368 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 62314 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 27194 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 22917 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47725 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| RLI CORP | COM | 749607107 |  | 12066 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 37845 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROBERT HALF INC. | COM | 770323103 |  | 7748 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 410914 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ROBLOX CORP | CL A | 771049103 |  | 249613 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17015583 | 877997 | SH |  | SOLE |  | 0 | 0 | 877997 |
| ROCKET LAB CORP | COM | 773121108 |  | 53229 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 66 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 966507 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 12054 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| ROCKY BRANDS INC | COM | 774515100 |  | 89370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROGERS CORP | COM | 775133101 |  | 3379 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 11907 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ROKU INC | COM CL A | 77543R102 |  | 15421 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ROLLINS INC | COM | 775711104 |  | 83118 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| Roper Industries Inc | COM | 776696106 |  | 389984 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 389984 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ROSS STORES INC | COM | 778296103 |  | 127367 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ROYAL BK CDA | COM | 780087102 |  | 21214 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 684280 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ROYAL GOLD INC | COM | 780287108 |  | 176863 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3039 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RPC INC | COM | 749660106 |  | 347 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RPM INTL INC | COM | 749685103 |  | 790626 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| RTX CORPORATION | COM | 75513E101 |  | 2790603 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| RUBRIK INC. | CL A | 781154109 |  | 31255 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1391 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 184 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RXO INC | COMMON STOCK | 74982T103 |  | 10075 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 66392 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 41311 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| RYDER SYS INC | COM | 783549108 |  | 126396 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 16127 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| S GLOBAL INC | COM | 78409V104 |  | 321326 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4833 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 23431 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SACHEM CAP CORP | COM | 78590A109 |  | 555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SAFEHOLD INC | COM | 78646V107 |  | 1673 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SAIA INC | COM | 78709Y105 |  | 20656 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SALESFORCE INC | COM | 79466L302 |  | 1892847 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3484 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1081 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3657 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 193839 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| SANDISK CORP | COM | 80004C200 |  | 28611 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 43820 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1414 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SANMINA CORPORATION | COM | 801056102 |  | 36490 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23224 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAP SE | SPON ADR | 803054204 |  | 391901 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11427 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SAUL CTRS INC | COM | 804395101 |  | 1434 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 37703 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 123218 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5629 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SCHRODINGER INC | COM | 80810D103 |  | 15367 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| Schwab 1000 ETF | ETF | 808524722 |  | 154310 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| Schwab 5-10 Yr Corp Bond ETF | ETF | 808524698 |  | 115908 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3771868 | 39508 | SH |  | SOLE |  | 0 | 0 | 39508 |
| Schwab Emerging Market Equities ETF | ETF | 808524706 |  | 31621993 | 947618 | SH |  | SOLE |  | 0 | 0 | 947618 |
| Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 |  | 573963 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 2673446 | 101652 | SH |  | SOLE |  | 0 | 0 | 101652 |
| Schwab International Equity ETF | ETF | 808524805 |  | 251296341 | 10794517 | SH |  | SOLE |  | 0 | 0 | 10794517 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 154310 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 115908 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 31621993 | 947618 | SH |  | SOLE |  | 0 | 0 | 947618 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 68958 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 573963 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 11083 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1820848 | 70740 | SH |  | SOLE |  | 0 | 0 | 70740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2673446 | 101652 | SH |  | SOLE |  | 0 | 0 | 101652 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 154242 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 26878 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 103378 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 251296341 | 10794517 | SH |  | SOLE |  | 0 | 0 | 10794517 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 127858 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2689 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 5580 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1441678 | 59085 | SH |  | SOLE |  | 0 | 0 | 59085 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2129970 | 90753 | SH |  | SOLE |  | 0 | 0 | 90753 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12884211 | 501136 | SH |  | SOLE |  | 0 | 0 | 501136 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 386040340 | 14140671 | SH |  | SOLE |  | 0 | 0 | 14140671 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3151249 | 98754 | SH |  | SOLE |  | 0 | 0 | 98754 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1320250 | 45354 | SH |  | SOLE |  | 0 | 0 | 45354 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 75475374 | 2865428 | SH |  | SOLE |  | 0 | 0 | 2865428 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5182181 | 174837 | SH |  | SOLE |  | 0 | 0 | 174837 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19799 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9512296 | 340942 | SH |  | SOLE |  | 0 | 0 | 340942 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 12205551 | 452896 | SH |  | SOLE |  | 0 | 0 | 452896 |
| Schwab U.S. TIPS | ETF | 808524870 |  | 12205551 | 452896 | SH |  | SOLE |  | 0 | 0 | 452896 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 12884211 | 501136 | SH |  | SOLE |  | 0 | 0 | 501136 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 386040340 | 14140671 | SH |  | SOLE |  | 0 | 0 | 14140671 |
| Schwab US Large Cap | ETF | 808524300 |  | 3151249 | 98754 | SH |  | SOLE |  | 0 | 0 | 98754 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 75475374 | 2865428 | SH |  | SOLE |  | 0 | 0 | 2865428 |
| Schwab US Mid Cap Etf | ETF | 808524508 |  | 5182181 | 174837 | SH |  | SOLE |  | 0 | 0 | 174837 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 9512296 | 340942 | SH |  | SOLE |  | 0 | 0 | 340942 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 176482 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 119 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29275 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 24945 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 56000 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3647 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16646 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SEADRILL LTD | COM | G7997W102 |  | 7825 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 904221 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 142709 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVTS CO | COM | 784117103 |  | 5515 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 475 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 290955 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2140935 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3379007 | 62725 | SH |  | SOLE |  | 0 | 0 | 62725 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1178791 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 640812 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1256779 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 604861 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2462514 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 778612 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 175476 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4961695 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4297 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SEMPRA | COM | 816851109 |  | 311961 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| SEMTECH CORP | COM | 816850101 |  | 9574 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5224 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 11450 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SENTINELONE INC | CL A | 81730H109 |  | 194 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 70011 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 346569 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6001 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SERVICE CORP INTL | COM | 817565104 |  | 32373 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SERVICENOW INC | COM | 81762P102 |  | 1749453 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 21881 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8456 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SEZZLE INC | COM | 78435P105 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SGI Enhanced Market Leaders ETF | ETF | 74933W189 |  | 695820 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| SHAKE SHACK INC | CL A | 819047101 |  | 63281 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1857 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 783 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SHELL PLC | SPON ADS | 780259305 |  | 1183230 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1355 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1660360 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 21285 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1206 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2643475 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 141307 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2545 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2564 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 13141 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2937 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SILGAN HLDGS INC | COM | 827048109 |  | 55828 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8786 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 4237 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5693 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 250839 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1762 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SIMPSON MFG INC | COM | 829073105 |  | 21101 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 858 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4414 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 162529 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 902 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SITIME CORP | COM | 82982T106 |  | 9642 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1227 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2767 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 11081 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2352 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SKYWEST INC | COM | 830879102 |  | 23948 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9184 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 21173 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SLM CORP | COM | 78442P106 |  | 27459 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 383535 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| SM ENERGY CO | COM | 78454L100 |  | 43423 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5843 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6215 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SMITH A O CORP | COM | 831865209 |  | 172407 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 275887 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 181562 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SNAP INC | CL A | 83304A106 |  | 7713 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 16605 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SNAP ON INC | COM | 833034101 |  | 128563 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SNDL INC | COM | 83307B101 |  | 134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2125133 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| SOBR SAFE INC | COM | 833592405 |  | 46 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 82037 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 814 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 172864 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 48068 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2207 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SONOCO PRODS CO | COM | 835495102 |  | 91135 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| SONOS INC | COM | 83570H108 |  | 2623 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 182559 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7079 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2638 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4244 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 8581 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SOUTHERN CO | COM | 842587107 |  | 2107117 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22573 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 31342 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 184008 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 118685 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SPDR Dow Jones Global RE | ETF | 78463X749 |  | 104872 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3636390 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19959641 | 56150 | SH |  | SOLE |  | 0 | 0 | 56150 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 13901 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 56878 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 7795 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 290201 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 161635 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 27923 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2587444 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 32025 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 294090718 | 441443 | SH |  | SOLE |  | 0 | 0 | 441443 |
| SPDR S Intl Small Cap ETF | ETF | 78463X871 |  | 675935 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8876946 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 141681 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4780648 | 52105 | SH |  | SOLE |  | 0 | 0 | 52105 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2350 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3690268 | 37660 | SH |  | SOLE |  | 0 | 0 | 37660 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 25652 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 299219 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 5312409 | 116577 | SH |  | SOLE |  | 0 | 0 | 116577 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 473312 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 83575 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 13452 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2373 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 314531 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9374467 | 163918 | SH |  | SOLE |  | 0 | 0 | 163918 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 62246886 | 794573 | SH |  | SOLE |  | 0 | 0 | 794573 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 245302 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 235088 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1170618 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9839946 | 94153 | SH |  | SOLE |  | 0 | 0 | 94153 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2561801 | 58223 | SH |  | SOLE |  | 0 | 0 | 58223 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2355745 | 42576 | SH |  | SOLE |  | 0 | 0 | 42576 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1115191 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1652737 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 666012 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 588392 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 87587 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7860700 | 56128 | SH |  | SOLE |  | 0 | 0 | 56128 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 182427 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 57311 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 194706 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 19272 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 60072 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 349809 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 51789 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 549 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 426 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 8880315 | 356210 | SH |  | SOLE |  | 0 | 0 | 356210 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11431 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2349 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPIRE INC | COM | 84857L101 |  | 20054 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 502 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 27573 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 543044 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SPRINKLR INC | CL A | 85208T107 |  | 425 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 37617 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 21980 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 454374 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 57200 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23501 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPS COMM INC | COM | 78463M107 |  | 7519 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 30632 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 266553 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 33819 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 65927 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SSR MINING IN | COM | 784730103 |  | 3125 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ST JOE CO | COM | 790148100 |  | 26818 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3923 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STAG INDL INC | COM | 85254J102 |  | 41935 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| STAGWELL INC | COM CL A | 85256A109 |  | 15365 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1755 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STANDARDAERO INC | COM | 85423L103 |  | 2210 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STANDEX INTL CORP | COM | 854231107 |  | 43016 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 171108 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| Starbucks | COM | 855244109 |  | 3672681 | 43412 | SH |  | SOLE |  | 0 | 0 | 43412 |
| STARBUCKS CORP | COM | 855244109 |  | 3672681 | 43412 | SH |  | SOLE |  | 0 | 0 | 43412 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 87939 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 442 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STR CORP | COM | 857477103 |  | 188870 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| State Street Corp | COM | 857477103 |  | 188870 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 59820 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| STELLANTIS N.V | SHS | N82405106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2458 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STEM INC | COM NEW | 85859N300 |  | 12667 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| STEPAN CO | COM | 858586100 |  | 2242 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 27822 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| STERIS PLC | SHS USD | G8473T100 |  | 288306 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19701 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 733 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 73302 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 59214 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1175 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STONEX GROUP INC | COM | 861896108 |  | 21496 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STRATASYS LTD | SHS | M85548101 |  | 5600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1634 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STRATEGY INC | CL A NEW | 594972408 |  | 407207 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| STRIDE INC | COM | 86333M108 |  | 13851 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Stryker Corp | COM | 863667101 |  | 2095998 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| STRYKER CORPORATION | COM | 863667101 |  | 2095998 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| STURM RUGER  CO INC | COM | 864159108 |  | 653 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 34149 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11099 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 24488 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2070 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUN CMNTYS INC | COM | 866674104 |  | 15609 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 425 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 169465 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5581 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 208089 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 882 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNRUN INC | COM | 86771W105 |  | 24725 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3682 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 33319 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2103 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4174 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 105600 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 486 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7924 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SYNAPTICS INC | COM | 87157D109 |  | 18520 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29547 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SYNOPSYS INC | COM | 871607107 |  | 212173 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 21742 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SYSCO CORP | COM | 871829107 |  | 32269 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 97945 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 69 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5301 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1747118 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 54989 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 289622 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 336 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 27224 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TALOS ENERGY INC | COM | 87484T108 |  | 201 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4006 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TANGER INC | COM | 875465106 |  | 7309 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TAPESTRY INC | COM | 876030107 |  | 175873 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| TARGA RES CORP | COM | 87612G101 |  | 35701 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TARGET CORP | COM | 87612E106 |  | 607754 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 161592 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| TC ENERGY CORP | COM | 87807B107 |  | 72420 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 116427 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 196700 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10809 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2414 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 535 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEGNA INC | COM | 87901J105 |  | 10398 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8086 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 83804 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 410028 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 7369 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3009 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5141 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 16521 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1696 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1429 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 10123 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 49136 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TENNANT CO | COM | 880345103 |  | 2189 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8647 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TERADYNE INC | COM | 880770102 |  | 45278 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TEREX CORP NEW | COM | 880779103 |  | 17238 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4086 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TESLA INC | COM | 88160R101 |  | 18470774 | 41533 | SH |  | SOLE |  | 0 | 0 | 41533 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 27072 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 10383 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4242 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9045 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1065705 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 693874 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 53666 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TEXTRON INC | COM | 883203101 |  | 16561 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TFS FINL CORP | COM | 87240R107 |  | 487 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 27239 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5471 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| THE CIGNA GROUP | COM | 125523100 |  | 477754 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 11060 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26760 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 175 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Thermo Electron Corp | COM | 883556102 |  | 3802905 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3802905 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18640 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| THOR INDS INC | COM | 885160101 |  | 10887 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| THREDUP INC | CL A | 88556E102 |  | 142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 159812 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 6581 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1568 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 1348 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 257685 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 13825 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8533 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 156 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TIMKEN CO | COM | 887389104 |  | 10074 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TITAN MACHY INC | COM | 88830R101 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX Companies Inc | COM | 872540109 |  | 1964480 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| TJX COS INC NEW | COM | 872540109 |  | 1964480 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 26255 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3102 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| T-MOBILE US INC | COM | 872590104 |  | 2207163 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| TOAST INC | CL A | 888787108 |  | 144653 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| Toast Inc. | COM | 888787108 |  | 144653 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| TOLL BROTHERS INC | COM | 889478103 |  | 129714 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 40985 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2515 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TOPBUILD CORP | COM | 89055F103 |  | 34787 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2679 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TORO CO | COM | 891092108 |  | 106756 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 267673 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 10773 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 83566 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1452 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 131279 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 73593 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1554 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2627 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 946928 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 195341 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9761 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4393 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| TRANSUNION | COM | 89400J107 |  | 21113 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11839 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 784589 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TREX CO INC | COM | 89531P105 |  | 7234 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRI CONTL CORP | COM | 895436103 |  | 21522 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2446 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRIMBLE INC | COM | 896239100 |  | 28659 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TRINET GROUP INC | COM | 896288107 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRINITY CAP INC | COM | 896442308 |  | 10836 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRINITY INDS INC | COM | 896522109 |  | 3701 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TRIPADVISOR INC | COM | 896945201 |  | 1707 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 5770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 651 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1164341 | 25467 | SH |  | SOLE |  | 0 | 0 | 25467 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 280 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRUPANION INC | COM | 898202106 |  | 433 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 31328 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| TRUSTMARK CORP | COM | 898402102 |  | 673 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 30817 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TUTOR PERINI CORP | COM | 901109108 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 28827 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 114330 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 59093 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 117704 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| TXNM ENERGY INC | COM | 69349H107 |  | 30028 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 96785 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TYSON FOODS INC | CL A | 902494103 |  | 4591 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3253 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 23618 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1008096 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| UBIQUITI INC | COM | 90353W103 |  | 323684 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UBS GROUP AG | SHS | H42097107 |  | 231527 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| UDR INC | COM | 902653104 |  | 6111 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13463 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 998 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 829239 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| UIPATH INC | CL A | 90364P105 |  | 6490 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 15093 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24058 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5886 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UMB FINL CORP | COM | 902788108 |  | 82490 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 24441 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10588 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| UNIFI INC | COM NEW | 904677200 |  | 224 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3177 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 637712 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| UNION PAC CORP | COM | 907818108 |  | 2609751 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| Union Pacific Corp | COM | 907818108 |  | 2609751 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 116992 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 301384 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 11192 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3631 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12302 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 280038 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 569 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED RENTALS INC | COM | 911363109 |  | 1175281 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 32377 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 47371 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4013005 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1004 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UNITIL CORP | COM | 913259107 |  | 479 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1922 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2011 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 41079 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12025 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14720 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UNUM GROUP | COM | 91529Y106 |  | 144061 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 15100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UPWORK INC | COM | 91688F104 |  | 2786 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 18903 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 18976 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 21215 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| US Bancorp | COM | 902973304 |  | 1791585 | 37070 | SH |  | SOLE |  | 0 | 0 | 37070 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1791585 | 37070 | SH |  | SOLE |  | 0 | 0 | 37070 |
| US FOODS HLDG CORP | COM | 912008109 |  | 198217 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1543 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 389 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| V F CORP | COM | 918204108 |  | 15426 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23618 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 |  | 390 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VALARIS LTD | CL A | G9460G101 |  | 15606 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 208566 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1172633 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 30348 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| VALMONT INDS INC | COM | 920253101 |  | 33733 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VALVOLINE INC | COM | 92047W101 |  | 50454 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11267 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 27273 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 8613 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3036977 | 39751 | SH |  | SOLE |  | 0 | 0 | 39751 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3781362 | 74290 | SH |  | SOLE |  | 0 | 0 | 74290 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1646474 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1665449 | 72727 | SH |  | SOLE |  | 0 | 0 | 72727 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 29396 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 10310 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 5174 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 24246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3575606 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 934874 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 100601 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 759818 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 89887 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 32566 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 657921 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 253637 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 12966 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9462972 | 119921 | SH |  | SOLE |  | 0 | 0 | 119921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50262063 | 675838 | SH |  | SOLE |  | 0 | 0 | 675838 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1004 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Vanguard Bond Index ETF | ETF | 921937835 |  | 50262063 | 675838 | SH |  | SOLE |  | 0 | 0 | 675838 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 370058 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 989479 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 8728228 | 40447 | SH |  | SOLE |  | 0 | 0 | 40447 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 151022 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 1122664 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 172321575 | 823166 | SH |  | SOLE |  | 0 | 0 | 823166 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 78676255 | 1102371 | SH |  | SOLE |  | 0 | 0 | 1102371 |
| Vanguard FTSE All-World ex US Small ETF | ETF | 922042718 |  | 544271 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 241834522 | 4463539 | SH |  | SOLE |  | 0 | 0 | 4463539 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 12401621 | 155409 | SH |  | SOLE |  | 0 | 0 | 155409 |
| Vanguard High Dividend | ETF | 921946406 |  | 19692243 | 139711 | SH |  | SOLE |  | 0 | 0 | 139711 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 172321575 | 823166 | SH |  | SOLE |  | 0 | 0 | 823166 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221312413 | 461442 | SH |  | SOLE |  | 0 | 0 | 461442 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 160236668 | 520486 | SH |  | SOLE |  | 0 | 0 | 520486 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14943277 | 50863 | SH |  | SOLE |  | 0 | 0 | 50863 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10341082 | 59235 | SH |  | SOLE |  | 0 | 0 | 59235 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 177407806 | 603930 | SH |  | SOLE |  | 0 | 0 | 603930 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21855796 | 239070 | SH |  | SOLE |  | 0 | 0 | 239070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 707211281 | 1154810 | SH |  | SOLE |  | 0 | 0 | 1154810 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37512284 | 179733 | SH |  | SOLE |  | 0 | 0 | 179733 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 100915787 | 396864 | SH |  | SOLE |  | 0 | 0 | 396864 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 53155658 | 178601 | SH |  | SOLE |  | 0 | 0 | 178601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 329719616 | 1004722 | SH |  | SOLE |  | 0 | 0 | 1004722 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54131167 | 290255 | SH |  | SOLE |  | 0 | 0 | 290255 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 78676255 | 1102371 | SH |  | SOLE |  | 0 | 0 | 1102371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 241834522 | 4463539 | SH |  | SOLE |  | 0 | 0 | 4463539 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12401621 | 155409 | SH |  | SOLE |  | 0 | 0 | 155409 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 258081 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 544271 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 13034 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25324875 | 183780 | SH |  | SOLE |  | 0 | 0 | 183780 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 160236668 | 520486 | SH |  | SOLE |  | 0 | 0 | 520486 |
| Vanguard Large Growth ETF | ETF | 922908736 |  | 221312413 | 461442 | SH |  | SOLE |  | 0 | 0 | 461442 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 192077160 | 3793742 | SH |  | SOLE |  | 0 | 0 | 3793742 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 2427374 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| Vanguard Mid Cap Growth | ETF | 922908538 |  | 14943277 | 50863 | SH |  | SOLE |  | 0 | 0 | 50863 |
| Vanguard Midcap ETF | ETF | 922908629 |  | 177407806 | 603930 | SH |  | SOLE |  | 0 | 0 | 603930 |
| Vanguard MSCI EAFE ETF | ETF | 921943858 |  | 751241639 | 12537411 | SH |  | SOLE |  | 0 | 0 | 12537411 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 36018883 | 719371 | SH |  | SOLE |  | 0 | 0 | 719371 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 215454 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| Vanguard REIT Index ETF | ETF | 922908553 |  | 21855796 | 239070 | SH |  | SOLE |  | 0 | 0 | 239070 |
| Vanguard S 500 Etf | ETF | 921932505 |  | 3575606 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 707211281 | 1154810 | SH |  | SOLE |  | 0 | 0 | 1154810 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 934874 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| Vanguard S Mid Cap | ETF | 921932885 |  | 759818 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 123302 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 164400 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 23606 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 37016 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 407738 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22010 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 34030148 | 425750 | SH |  | SOLE |  | 0 | 0 | 425750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2233797 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1651164 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1670594 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 21506 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 308443 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 20396 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1005828 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 330206 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| Vanguard Short Term Bond Index | ETF | 921937827 |  | 9462972 | 119921 | SH |  | SOLE |  | 0 | 0 | 119921 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 192077160 | 3793742 | SH |  | SOLE |  | 0 | 0 | 3793742 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 100915787 | 396864 | SH |  | SOLE |  | 0 | 0 | 396864 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 53155658 | 178601 | SH |  | SOLE |  | 0 | 0 | 178601 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 37512284 | 179733 | SH |  | SOLE |  | 0 | 0 | 179733 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8728228 | 40447 | SH |  | SOLE |  | 0 | 0 | 40447 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 405211092 | 5516078 | SH |  | SOLE |  | 0 | 0 | 5516078 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 36018883 | 719371 | SH |  | SOLE |  | 0 | 0 | 719371 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 751241639 | 12537411 | SH |  | SOLE |  | 0 | 0 | 12537411 |
| Vanguard Total Intl Stock Idx ETF | ETF | 921909768 |  | 405211092 | 5516078 | SH |  | SOLE |  | 0 | 0 | 5516078 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 329719616 | 1004722 | SH |  | SOLE |  | 0 | 0 | 1004722 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 25324875 | 183780 | SH |  | SOLE |  | 0 | 0 | 183780 |
| Vanguard Value ETF | ETF | 922908744 |  | 54131167 | 290255 | SH |  | SOLE |  | 0 | 0 | 290255 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 26754 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19692243 | 139711 | SH |  | SOLE |  | 0 | 0 | 139711 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 66641 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 22864 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 403808 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 222050 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8792717 | 41139 | SH |  | SOLE |  | 0 | 0 | 41139 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 554115 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1122664 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 105482 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 234096 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1085648 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 310809 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4457980 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 88295 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 225155 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6200078 | 45013 | SH |  | SOLE |  | 0 | 0 | 45013 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2427374 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3153677 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6200078 | 45013 | SH |  | SOLE |  | 0 | 0 | 45013 |
| VARONIS SYS INC | COM | 922280102 |  | 149422 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16950 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 116483 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VENTAS INC | COM | 92276F100 |  | 9303 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2625 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VERACYTE INC | COM | 92337F107 |  | 756 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERALTO CORP | COM SHS | 92338C103 |  | 102346 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VERASTEM INC | COM NEW | 92337C203 |  | 177 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERICEL CORP | COM | 92346J108 |  | 252 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1338 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VERISIGN INC | COM | 92343E102 |  | 13979 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 60831 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7310 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6096044 | 138704 | SH |  | SOLE |  | 0 | 0 | 138704 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7262 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VERTEX INC | CL A | 92538J106 |  | 174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 173379 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 265 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 83880 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VERU INC | COM NEW | 92536C202 |  | 464 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 83271 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| VIASAT INC | COM | 92552V100 |  | 7179 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VIATRIS INC | COM | 92556V106 |  | 68872 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 20647 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VICI PPTYS INC | COM | 925652109 |  | 31060 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VICOR CORP | COM | 925815102 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 22446 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1036 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2891 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1758 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 996 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VIRTU FINL INC | CL A | 928254101 |  | 1101 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 9758 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11022 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1342 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VISA INC | COM CL A | 92826C839 |  | 7977253 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2540 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7431 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VISTRA CORP | COM | 92840M102 |  | 178288 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VITAL ENERGY INC | COM | 516806205 |  | 405 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VITAL FARMS INC | COM | 92847W103 |  | 25719 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 582 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 3380 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 177248 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 910 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 43200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VONTIER CORPORATION | COM | 928881101 |  | 35129 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 58647 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 212732 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 23433 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| VSE CORP | COM | 918284100 |  | 1462912 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| VULCAN MATLS CO | COM | 929160109 |  | 383737 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2348 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WABTEC | COM | 929740108 |  | 99839 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| WAFD INC | COM | 938824109 |  | 12086 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8028 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WALMART INC | COM | 931142103 |  | 7926840 | 76915 | SH |  | SOLE |  | 0 | 0 | 76915 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 7926840 | 76915 | SH |  | SOLE |  | 0 | 0 | 76915 |
| Walt Disney | COM | 254687106 |  | 2290983 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 522546 | 26756 | SH |  | SOLE |  | 0 | 0 | 26756 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 33583 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4391 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24436 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1507004 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| WATERS CORP | COM | 941848103 |  | 21587 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WATSCO INC | COM | 942622200 |  | 79917 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26811 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 9882 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WAYFAIR INC | CL A | 94419L101 |  | 1251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 31474 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| WD 40 CO | COM | 929236107 |  | 7707 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17998 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WEBSTER FINL CORP | COM | 947890109 |  | 86961 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1079645 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| WEIS MKTS INC | COM | 948849104 |  | 287 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Wells Fargo  Co | COM | 949746101 |  | 2886644 | 34439 | SH |  | SOLE |  | 0 | 0 | 34439 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2886644 | 34439 | SH |  | SOLE |  | 0 | 0 | 34439 |
| WELLTOWER INC | COM | 95040Q104 |  | 597184 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| WENDYS CO | COM | 95058W100 |  | 18471 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4685 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WESBANCO INC | COM | 950810101 |  | 121654 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| WESCO INTL INC | COM | 95082P105 |  | 25169 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12855 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8198 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 124877 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 51987 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11787 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WESTERN UN CO | COM | 959802109 |  | 6640 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2851 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 292 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| WEX INC | COM | 96208T104 |  | 11185 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WEYCO GROUP INC | COM | 962149100 |  | 62016 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 374108 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 86565 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 12658 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4009 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 15045 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHITEFIBER INC | SHS | G96115103 |  | 1902 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WHITESTONE REIT | COM | 966084204 |  | 2051 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3035 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WILLIAMS COS INC | COM | 969457100 |  | 1391091 | 21959 | SH |  | SOLE |  | 0 | 0 | 21959 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 78180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 45600 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2808 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WINGSTOP INC | COM | 974155103 |  | 22400 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 13677 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28210 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2777 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| WisdomTree Artfcl Intllgnc  Innvtn ETF | ETF | 97717Y543 |  | 131090 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| WISDOMTREE INC | COM | 97717P104 |  | 1585 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WisdomTree International Small Cap | ETF | 97717W760 |  | 320188 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 22536 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 55560 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 25720 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 33178376 | 660003 | SH |  | SOLE |  | 0 | 0 | 660003 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 29261 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 17085 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 6099825 | 124102 | SH |  | SOLE |  | 0 | 0 | 124102 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 47920 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3071551 | 35293 | SH |  | SOLE |  | 0 | 0 | 35293 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2142327 | 40962 | SH |  | SOLE |  | 0 | 0 | 40962 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 429997 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10959954 | 123201 | SH |  | SOLE |  | 0 | 0 | 123201 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 73435 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 7302 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Wisdomtree Tr US Smallcap Divd | ETF | 97717W604 |  | 54764 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| WIX COM LTD | SHS | M98068105 |  | 2309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 14077 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| WOODWARD INC | COM | 980745103 |  | 171590 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2414 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORKDAY INC | CL A | 98138H101 |  | 64275 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WORKIVA INC | COM CL A | 98139A105 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 789729 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 285 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7602 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WP CAREY INC | COM | 92936U109 |  | 792258 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 97290 | 44834 | SH |  | SOLE |  | 0 | 0 | 44834 |
| WSFS FINL CORP | COM | 929328102 |  | 17258 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 42987 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9493 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XCEL ENERGY INC | COM | 98389B100 |  | 273727 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| XENCOR INC | COM | 98401F105 |  | 364 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6737 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2882 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1550 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 3854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XPEL INC | COM | 98379L100 |  | 1554 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 13506 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| XPO INC | COM | 983793100 |  | 85577 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| XYLEM INC | COM | 98419M100 |  | 25525 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| YELP INC | CL A | 985817105 |  | 780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| YETI HLDGS INC | COM | 98585X104 |  | 9291 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| YORK WTR CO | COM | 987184108 |  | 81313 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Yum Brands | COM | 988498101 |  | 759141 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| YUM BRANDS INC | COM | 988498101 |  | 759141 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 99805 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 84097 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 22434 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 961 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6553 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 315443 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 596 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 997822 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ZIMVIE INC | COM | 98888T107 |  | 739873 | 39064 | SH |  | SOLE |  | 0 | 0 | 39064 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 23198 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ZOETIS INC | CL A | 98978V103 |  | 811212 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 79365 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2280 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ZSCALER INC | COM | 98980G102 |  | 15583 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3859 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7291 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |

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