# EDGAR Filing Document

**Accession Number:** 0001992825
**File Stem:** 0001992825-25-000010
**Filing Date:** 2025-10
**Character Count:** 515322
**Document Hash:** a9715fa7502cb96f1a5c68bfa1a09904
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992825-25-000010.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001992825-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23383
- **FILM NUMBER:** 251391138

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Farther Finance Advisors LLC<br>**Address:** 345 CALIFORNIA STREET<br>SUITE 600<br>SAN FRANCISCO, CA 94104

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

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

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

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

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

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

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

Christopher C. Powers  San Francisco, CA  10-14-2025<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:** 4974

**Form 13F Information Table Value Total:** $6629153320

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 4992 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1539 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 22ND CENTY GROUP INC COM NEW | Stock | 90137F509 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 2X ETHER ETF | ETF | 92864M798 |  | 28017 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| 36KR HOLDINGS INC SPONSORED ADR | ADR | 88429K103 |  | 351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 3680 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| 3M CO COM | Stock | 88579Y101 |  | 2121533 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 43033 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 28321 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 21272 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 21884 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 7849 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AAR CORP COM | Stock | 000361105 |  | 11478 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | 00039J822 |  | 13394 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ABACUS FCF REAL ASSETS LEADERS ETF | ETF | 89628W708 |  | 1037 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5724552 | 42740 | SH |  | SOLE |  | 0 | 0 | 42740 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11034682 | 47658 | SH |  | SOLE |  | 0 | 0 | 47658 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 83724 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 3817 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 175904 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 679 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABM INDS INC COM | Stock | 000957100 |  | 31366 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 261 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 29716 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 14652 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 18460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 1971 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 224283 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 204935 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1069350 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 1198736 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 4463 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 21058 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 9235 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 12206 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 13338 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 15026 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 498 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4986649 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 5105808 | 50941 | SH |  | SOLE |  | 0 | 0 | 50941 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 188 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 8654 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 188 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 13382 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ACUITY INC COM | Stock | 00508Y102 |  | 452659 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 342 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 24599 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 436 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 12079 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 31220 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 376 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 883 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 34631 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 3776 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADEIA INC COM | Stock | 00676P107 |  | 5678 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 6916 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 137951 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| ADOBE INC COM | Stock | 00724F101 |  | 3283675 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 51650 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 121243 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 46117 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 628173 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 29434 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8367214 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 6202 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 |  | 183584 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | ETF | 00768Y479 |  | 668525 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 |  | 14343 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 2529 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AECOM COM | Stock | 00766T100 |  | 126113 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 33798 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 25744 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 83735 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 376609 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| AES CORP COM | Stock | 00130H105 |  | 64318 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 870 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AEYE INC CL A NEW | Stock | 008183204 |  | 2605 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 793153 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| AFFINITY BANCSHARES INC COM | Stock | 00832E103 |  | 319996 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 107520 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| AFLAC INC COM | Stock | 001055102 |  | 2258418 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| AG MTG INVT TR INC COM NEW | REIT | 001228501 |  | 529 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AGCO CORP COM | Stock | 001084102 |  | 289671 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 |  | 72 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 2083 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 291849 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 67 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 38522 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 6463 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 131081 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1451724 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 58135 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 38254 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1163590 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 448894 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| AIRGAIN INC COM | Stock | 00938A104 |  | 167090 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 205613 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 1125 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 1472 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 573 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 155788 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1274 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 223164 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 426 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 235992 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 323576 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 123401 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| ALCOA CORP COM | Stock | 013872106 |  | 205483 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 128898 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 20391 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ALEANNA INC COM CL A | Stock | 01444V103 |  | 67 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1555468 | 33144 | SH |  | SOLE |  | 0 | 0 | 33144 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 1417 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 1201 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 2814 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 86680 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 16140 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2843770 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ALICO INC COM | Stock | 016230104 |  | 485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 3084 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 23947 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 3769 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 72433 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 6390 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 39075 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 167795 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 6833 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 207550 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 63364 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 427179 | 38107 | SH |  | SOLE |  | 0 | 0 | 38107 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 392291 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 418916 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 |  | 351426 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF | ETF | 00888H695 |  | 166426 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 |  | 243374 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 |  | 1196054 | 36255 | SH |  | SOLE |  | 0 | 0 | 36255 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 |  | 677078 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 149268 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 317150 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | 00888H737 |  | 1162157 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | 00888H778 |  | 1033794 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | ETF | 00888H752 |  | 333641 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 |  | 289521 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 82186 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 643924 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| ALLIENT INC COM | Stock | 019330109 |  | 121765 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 405430 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 198 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1136686 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 139412 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 331830 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 2209 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 2283121 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 |  | 11599 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 4665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 43484 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 53671170 | 220778 | SH |  | SOLE |  | 0 | 0 | 220778 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 38958480 | 159961 | SH |  | SOLE |  | 0 | 0 | 159961 |
| ALPHABET INC CAP STK CL C | Stock | 02079K907 |  | 24355 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 2457 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALPHAVEST ACQUISITION CORP ORDINARY SHARES | Stock | G0283A108 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 15955 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 |  | 36285 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 1994 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 |  | 89249 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 193440 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 2183 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 19174 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ALT5 SIGMA CORP COM | Stock | 47089W104 |  | 3029 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 40435 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X205 |  | 83 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 275 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6682121 | 101152 | SH |  | SOLE |  | 0 | 0 | 101152 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 |  | 2236 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 15348 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 |  | 15910 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMAZON COM INC COM | Stock | 023135106 |  | 71245516 | 324477 | SH |  | SOLE |  | 0 | 0 | 324477 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 876 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 162821 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 15403 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 1488 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 174094 | 21283 | SH |  | SOLE |  | 0 | 0 | 21283 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 148011 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 69263 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 4587 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 93116 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 2601 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMEREN CORP COM | Stock | 023608102 |  | 537027 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 7153 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 116535 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1324051 | 117798 | SH |  | SOLE |  | 0 | 0 | 117798 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 2703 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 2079 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 535 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICAN BEACON AHL TREND ETF | ETF | 02368W309 |  | 54548 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 248395 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 8439 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 4024907 | 33419 | SH |  | SOLE |  | 0 | 0 | 33419 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 13499 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 694528 | 60977 | SH |  | SOLE |  | 0 | 0 | 60977 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 10948 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1839520 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4119931 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 255873 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 952955 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 80041 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 653340 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 12038 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN SHARED HOSPITAL SVCS COM | Stock | 029595105 |  | 1406 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1416452 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 230 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 3939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 552372 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 22571 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1030440 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 35408 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 6664 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMERISERV FINL INC COM | Stock | 03074A102 |  | 3045 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMES NATL CORP COM | Stock | 031001100 |  | 2689 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMETEK INC COM | Stock | 031100100 |  | 871921 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| AMGEN INC COM | Stock | 031162100 |  | 4807398 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 536 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 147145 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 2827 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 1491 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 25158 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 5127782 | 41437 | SH |  | SOLE |  | 0 | 0 | 41437 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 12614 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 55292 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 23456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 1660159 | 37248 | SH |  | SOLE |  | 0 | 0 | 37248 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 829001 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 1281428 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 27510 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 2318 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 695586 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108482 |  | 237 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 119935 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 810 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMPRIUS TECHNOLOGIES INC WT EXP 091427 | Stock | 03214Q116 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 6940 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 272 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2136974 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 8421 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 1157 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ANDERSONS INC COM | Stock | 034164103 |  | 17915 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 |  | 2995 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 76186 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 40552 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 9148 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 133146 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 132552 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 7694 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 1137 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1138204 | 56319 | SH |  | SOLE |  | 0 | 0 | 56319 |
| ANNEXON INC COM | Stock | 03589W102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANTERIX INC COM | Stock | 03676C100 |  | 2877 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3140513 | 161549 | SH |  | SOLE |  | 0 | 0 | 161549 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 742889 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 2054 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 586845 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 111681 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 1055 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 7513 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 456794 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 27362 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1073 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 31857 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 466212 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 50721 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 16936 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 18832 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| APPLE INC COM | Stock | 037833100 |  | 175683042 | 689954 | SH |  | SOLE |  | 0 | 0 | 689954 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 52900 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 119300 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3203841 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 959 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 5869963 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| APTARGROUP INC COM | Stock | 038336103 |  | 172822 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 200233 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 856053 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 2793 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K309 |  | 374 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARAMARK COM | Stock | 03852U106 |  | 8585 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 120562 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 1162 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 27389 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 5337 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 63319 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 588756 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 167066 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 304824 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 43149 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ARCOSA INC COM | Stock | 039653100 |  | 16587 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 7096 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 2326 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 5467 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 4768 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ARDELYX INC COM | Stock | 039697107 |  | 193 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 21948 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1500035 | 73495 | SH |  | SOLE |  | 0 | 0 | 73495 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 110310 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 1508685 | 107227 | SH |  | SOLE |  | 0 | 0 | 107227 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | Convertible Preferred | 03990B309 |  | 9938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 929353 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ARGAN INC COM | Stock | 04010E109 |  | 166621 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 131286 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ARGO BLOCKCHAIN PLC ADS | ADR | 040126104 |  | 71 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ARIS MNG CORP COM | Stock | 04040Y109 |  | 168001 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 203264 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4489342 | 30810 | SH |  | SOLE |  | 0 | 0 | 30810 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 6844 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 373949 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 167219 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 25826 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1910133 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 37128 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 36493 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ARKO CORP COM | Stock | 041242108 |  | 393 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 114955 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1256390 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 343 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 852 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 107872 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 408 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 32196 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 2179 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 13624 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 15477 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ARTERIS INC COM | Stock | 04302A104 |  | 2525 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 14048 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 69365 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ARTIVION INC COM | Stock | 228903100 |  | 2583 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARVINAS INC COM | Stock | 04335A105 |  | 912 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ASANA INC CL A | Stock | 04342Y104 |  | 34108 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 19800 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 95031 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 541 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 53809 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ASGN INC COM | Stock | 00191U102 |  | 5729 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ASHLAND INC COM | Stock | 044186104 |  | 31114 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 5501455 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 1069513 | 111176 | SH |  | SOLE |  | 0 | 0 | 111176 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 51986 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ASSOCIATED CAP GROUP INC CL A | Stock | 045528106 |  | 1677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASSURANT INC COM | Stock | 04621X108 |  | 338247 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 225592 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 23166 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 818 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 233918 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 1843 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 784660 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 48725 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 228 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC COM | Stock | 00206R102 |  | 5647380 | 199978 | SH |  | SOLE |  | 0 | 0 | 199978 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 432 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ATI INC COM | Stock | 01741R102 |  | 158369 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ATKORE INC COM | Stock | 047649108 |  | 5221 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 9321 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 31650 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 21 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 30491 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 23256 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 4991 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 279301 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 428266 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 16341 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ATN INTL INC COM | Stock | 00215F107 |  | 823 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATOMERA INC COM | Stock | 04965B100 |  | 9689 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATRICURE INC COM | Stock | 04963C209 |  | 39903 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 6367 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 1515 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AUBURN NATL BANCORP COM | Stock | 050473107 |  | 245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 26015 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 581 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 22818 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 71455 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| AUTODESK INC COM | Stock | 052769106 |  | 605739 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 4597 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AUTOLIV INC COM | Stock | 052800109 |  | 256139 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4096031 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| AUTONATION INC COM | Stock | 05329W102 |  | 102603 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1137557 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 229 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 277058 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1826 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 34432230 | 458429 | SH |  | SOLE |  | 0 | 0 | 458429 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 922439 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 4036625 | 51161 | SH |  | SOLE |  | 0 | 0 | 51161 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 15309 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 3638210 | 40865 | SH |  | SOLE |  | 0 | 0 | 40865 |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | 025072190 |  | 817945 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 10542 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 415368 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 981036 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 2024582 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 456994 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 16670201 | 230699 | SH |  | SOLE |  | 0 | 0 | 230699 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 |  | 600280 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 3246315 | 47124 | SH |  | SOLE |  | 0 | 0 | 47124 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 33200875 | 333576 | SH |  | SOLE |  | 0 | 0 | 333576 |
| AVANTOR INC COM | Stock | 05352A100 |  | 46288 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 8676 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 71210 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 780 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 10021 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 1791 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 5239 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 12758 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 3372 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVISTA CORP COM | Stock | 05379B107 |  | 118858 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 32147 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| AVNET INC COM | Stock | 053807103 |  | 14534 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 17229 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 120390 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 11304 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AXOGEN INC COM | Stock | 05463X106 |  | 1748 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 5546116 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 29120 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 4737 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AXT INC COM | Stock | 00246W103 |  | 1257 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AZENTA INC COM | Stock | 114340102 |  | 24556 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AZZ INC COM | Stock | 002474104 |  | 7857 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 11119 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 24653 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 3218 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BADGER METER INC COM | Stock | 056525108 |  | 71075 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 50884 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 323903 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 469842 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| BALCHEM CORP COM | Stock | 057665200 |  | 113896 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BALL CORP COM | Stock | 058498106 |  | 95769 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2631 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 10242 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 |  | 907 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1390730 | 72246 | SH |  | SOLE |  | 0 | 0 | 72246 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 5394 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 31310 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 158926 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| BANCO MACRO SA SPON ADR B | ADR | 05961W105 |  | 15140 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 1967 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 13358 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 210503 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 38943 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BANCREEK U.S. LARGE CAP ETF | ETF | 30151E558 |  | 20108 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 2184 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 35840 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 8276601 | 160430 | SH |  | SOLE |  | 0 | 0 | 160430 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 29530 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 753 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 342173 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2456489 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 290253 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 2361 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 116234 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BANK7 CORP COM | Stock | 06652N107 |  | 11197 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 18546 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 852 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 122638 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 21116 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 461397 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 39558 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1103710 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 2018 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 6699 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 2096 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 505514 | 22201 | SH |  | SOLE |  | 0 | 0 | 22201 |
| BBB FOODS INC CL A COM | Stock | G0896C103 |  | 11539 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 321 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BCE INC COM NEW | Stock | 05534B760 |  | 162751 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 76654 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 825 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 2774 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1130395 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 7617 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 1396 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 4513 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BELDEN INC COM | Stock | 077454106 |  | 5653 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 26717 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 4279 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 54855 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 60985 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 807910 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 36990483 | 73578 | SH |  | SOLE |  | 0 | 0 | 73578 |
| BERRY CORP COM | Stock | 08579X101 |  | 31344 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| BEST BUY INC COM | Stock | 086516101 |  | 212353 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 5762 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 179708 | 95084 | SH |  | SOLE |  | 0 | 0 | 95084 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 6196 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1362974 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 |  | 2880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 191310 | 29342 | SH |  | SOLE |  | 0 | 0 | 29342 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 61433 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 5880 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 29164 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 594 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 80378 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| BIOGEN INC COM | Stock | 09062X103 |  | 146978 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 18717 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 18342 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 21989 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BIOMERICA INC COM | Stock | 09061H406 |  | 478 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BIONANO GENOMICS INC COM | Stock | 09075F404 |  | 270 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 18527 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 104757 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 1264 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 1041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 108918 | 36306 | SH |  | SOLE |  | 0 | 0 | 36306 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 171 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 12690 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 659777 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 2136075 | 34331 | SH |  | SOLE |  | 0 | 0 | 34331 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 136445 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 11928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 2015 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 248941 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 83764 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 19382 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 177431 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 4460 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1540 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 155554 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 35082 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 590340 | 64801 | SH |  | SOLE |  | 0 | 0 | 64801 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 10760 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 161862 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 76322 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3797544 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 11872 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 5235 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 6027 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 364384 | 33584 | SH |  | SOLE |  | 0 | 0 | 33584 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 864574 | 85012 | SH |  | SOLE |  | 0 | 0 | 85012 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 372 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 52290 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 1867254 | 25727 | SH |  | SOLE |  | 0 | 0 | 25727 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 616875 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 383019 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 117878 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7585156 | 44397 | SH |  | SOLE |  | 0 | 0 | 44397 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 13482 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 717836 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 164 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 1312 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 695652 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| BLOCK INC CL A | Stock | 852234103 |  | 537948 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 620321 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 8375 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 49435 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 476036 | 37278 | SH |  | SOLE |  | 0 | 0 | 37278 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 89949 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 1421 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 1389 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 524789 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 853322 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 37886 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| BOEING CO COM | Stock | 097023105 |  | 3987850 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 35103 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 8692 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 1831991 | 36891 | SH |  | SOLE |  | 0 | 0 | 36891 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 129126 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 2434503 | 52209 | SH |  | SOLE |  | 0 | 0 | 52209 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 204685 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 27534 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3372668 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 68111 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 152550 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BORGWARNER INC COM | Stock | 099724106 |  | 95387 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 818 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 267658 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1755536 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 622 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOX INC CL A | Stock | 10316T104 |  | 62055 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 129289 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1119535 | 32488 | SH |  | SOLE |  | 0 | 0 | 32488 |
| BRADY CORP CL A | Stock | 104674106 |  | 12251 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 6555 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 569 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRC INC COM CL A | Stock | 05601U105 |  | 780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 23200 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 13920 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 11950 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 104444 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 13748 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N903 |  | 15924 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 12250 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 23855 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 1156 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 670 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 81706 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BRINKS CO COM | Stock | 109696104 |  | 17152 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1692484 | 37527 | SH |  | SOLE |  | 0 | 0 | 37527 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 469 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 364712 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 123319 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| BROADCOM INC COM | Stock | 11135F101 |  | 35777186 | 108445 | SH |  | SOLE |  | 0 | 0 | 108445 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1308445 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 668839 | 37428 | SH |  | SOLE |  | 0 | 0 | 37428 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 4243 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 27017 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 5030 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 391540 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 270224 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 58966 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 2405 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 58376 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 5674 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 283809 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 77049 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 109270 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 729 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 78 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRUKER CORP COM | Stock | 116794108 |  | 10631 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 13886 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BUCKLE INC COM | Stock | 118440106 |  | 1701 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BUILD BOND INNOVATION ETF | ETF | 12009B101 |  | 305125 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 6868 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 900011 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 560 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 234420 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 311857 | 26075 | SH |  | SOLE |  | 0 | 0 | 26075 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 83453 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 128297 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 23513 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 510684 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| BXP INC COM | REIT | 101121101 |  | 183689 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 84604 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 864 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2552793 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| C3 AI INC CL A | Stock | 12468P104 |  | 22357 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 2125 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CABOT CORP COM | Stock | 127055101 |  | 129969 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CACI INTL INC CL A | Stock | 127190304 |  | 543670 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CACTUS INC CL A | Stock | 127203107 |  | 14722 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CADELER A S SPON ADR | ADR | 12738K109 |  | 310 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE BANK COM | Stock | 12740C103 |  | 18997 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2033546 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 3611 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | 127636108 |  | 346 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAE INC COM | Stock | 124765108 |  | 17636 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 29744 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 353270 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 16909 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 57619 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 51758 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 69059 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 |  | 49290 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF AUGUST | ETF | 12811T704 |  | 357589 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 |  | 723936 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 74633 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 8855 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 1050 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CALERES INC COM | Stock | 129500104 |  | 261 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 35181 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 25102 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| CALIX INC COM | Stock | 13100M509 |  | 20743 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CALUMET INC COM | Stock | 131428104 |  | 183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 38265 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 73858 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 895158 | 30625 | SH |  | SOLE |  | 0 | 0 | 30625 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 25198 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 |  | 429107 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 43993 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1501555 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 2274 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 10505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 2714 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 4827 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 83012 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 441055 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 508106 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 177257 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 1369 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 610 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 32936 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| CANTOR EQUITY PARTNERS INC SHS CL A | Stock | G4491L104 |  | 26281 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL CLEAN ENERGY CARRIERS COM | Stock | Y11082206 |  | 2859 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 146217 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 190029 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 1946822 | 85688 | SH |  | SOLE |  | 0 | 0 | 85688 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 299203 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1707402 | 40623 | SH |  | SOLE |  | 0 | 0 | 40623 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 179321 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 2844858 | 83256 | SH |  | SOLE |  | 0 | 0 | 83256 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 15555713 | 354189 | SH |  | SOLE |  | 0 | 0 | 354189 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 5893664 | 191291 | SH |  | SOLE |  | 0 | 0 | 191291 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 138250 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 93365 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 125131 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 28459 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 2794 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 237096 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 73303 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1756857 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 115302 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 164808 | 25954 | SH |  | SOLE |  | 0 | 0 | 25954 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 8785 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 28011 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 663 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1807174 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 97 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAREDX INC COM | Stock | 14167L103 |  | 12533 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 51745 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 39687 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 233 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 491161 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 112187 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 238750 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| CARMAX INC COM | Stock | 143130102 |  | 161846 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 609438 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 535542 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 1203 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 544786 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| CARS COM INC COM | Stock | 14575E105 |  | 28338 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 13568 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CARTERS INC COM | Stock | 146229109 |  | 1270 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARVANA CO CL A | Stock | 146869102 |  | 2325266 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 22392 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 566288 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 276 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 31696 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 32328 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9105762 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 4177 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 221964 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 88271 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CBDMD INC COM NEW | Stock | 12482W408 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBIZ INC COM | Stock | 124805102 |  | 5349 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 1927 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 755590 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 343426 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 18927 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| CDW CORP COM | Stock | 12514G108 |  | 145107 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 74752 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 20634 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CELCUITY INC COM | Stock | 15102K100 |  | 445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1204238 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 4941 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 182962 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 155293 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| CENCORA INC COM | Stock | 03073E105 |  | 837331 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 45156 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 478392 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 594850 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 45688 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| CENTERSPACE COM | REIT | 15202L107 |  | 7186 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 12146 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 3071 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 5825 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 |  | 417 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 30257 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 101393 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 34469 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 940 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 887 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CERENCE INC COM | Stock | 156727109 |  | 18329 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| CERTARA INC COM | Stock | 15687V109 |  | 819 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CEVA INC COM | Stock | 157210105 |  | 234 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 201773 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1032585 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 65296 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 4060 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 101230 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 23418 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 153665 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 356 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2140070 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 28467 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 8866 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CHEGG INC COM | Stock | 163092109 |  | 672 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 215811 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CHEMOURS CO COM | Stock | 163851108 |  | 12402 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 784090 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 27125 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 142771 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 16458118 | 105983 | SH |  | SOLE |  | 0 | 0 | 105983 |
| CHEWY INC CL A | Stock | 16679L109 |  | 244447 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 50425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1798 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CHINA FD INC COM | CEF | 169373107 |  | 448491 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1067019 | 27227 | SH |  | SOLE |  | 0 | 0 | 27227 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 6094 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHOICEONE FINL SVCS INC COM | Stock | 170386106 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 30298 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2842670 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 37761 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 194729 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 29200 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 724500 | 343365 | SH |  | SOLE |  | 0 | 0 | 343365 |
| CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 204409882 |  | 1840 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 479 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 346112 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 782743 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 7472 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CINTAS CORP COM | Stock | 172908105 |  | 1783660 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| CION INVT CORP COM | Stock | 17259U204 |  | 55230 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 839942 | 66715 | SH |  | SOLE |  | 0 | 0 | 66715 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 88563 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 374868 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7911899 | 115637 | SH |  | SOLE |  | 0 | 0 | 115637 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 310 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3896070 | 38385 | SH |  | SOLE |  | 0 | 0 | 38385 |
| CITIUS ONCOLOGY INC COM | Stock | 17331Y109 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 |  | 425 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 12438 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 716953 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 88190 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| CITIZENS INC CL A | Stock | 174740100 |  | 1633 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CITY HLDG CO COM | Stock | 177835105 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 7684 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 15080 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 3098 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 258 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 255674 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 28420 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 24367 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 3279 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 1238 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 5208 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 19552 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 20898 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 140173 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 357753 | 29324 | SH |  | SOLE |  | 0 | 0 | 29324 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 554860 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3338561 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 715835 | 233933 | SH |  | SOLE |  | 0 | 0 | 233933 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 4958 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2525124 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 236496 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| CNA FINL CORP COM | Stock | 126117100 |  | 31604 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 726 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CNH INDL N V SHS | Stock | N20944109 |  | 271109 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 247319 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| CNX RES CORP COM | Stock | 12653C108 |  | 132045 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 96920 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| COCA COLA CO COM | Stock | 191216100 |  | 5359456 | 80812 | SH |  | SOLE |  | 0 | 0 | 80812 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 116223 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 743592 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 7147 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CODEXIS INC COM | Stock | 192005106 |  | 34 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 431405 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| COFFEE HLDG CO INC COM | Stock | 192176105 |  | 8825 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 1091 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
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| COHEN  STEERS INC COM | Stock | 19247A100 |  | 8201 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
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| COUPANG INC CL A | Stock | 22266T109 |  | 600337 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| COURSERA INC COM | Stock | 22266M104 |  | 6042 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 15628 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 975 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CRA INTL INC COM | Stock | 12618T105 |  | 580077 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 20400 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 79917 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
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| CRAWFORD  CO CL A | Stock | 224633206 |  | 101928 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
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| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 665001 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 598 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
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| CRH PLC ORD | Stock | G25508105 |  | 350451 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 3919 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 35069 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 486418 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
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| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 12311 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4850600 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 511719 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 70315 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 815 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 26396 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 22819 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
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| CUBESMART COM | REIT | 229663109 |  | 85714 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 |  | 775204 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 44970 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 812 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CUMBERLAND PHARMACEUTICALS INC COM | Stock | 230770109 |  | 1076 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CUMMINS INC COM | Stock | 231021106 |  | 2485265 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 1494 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CUREVAC N V COM | Stock | N2451R105 |  | 641 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 494618 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 21667 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 1650 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 43929 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CVB FINL CORP COM | Stock | 126600105 |  | 16084 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 23274 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 121662 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
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| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 330 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 61280 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CYTOMX THERAPEUTICS INC COM | Stock | 23284F105 |  | 25424 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| D R HORTON INC COM | Stock | 23331A109 |  | 666207 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
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| DAKTRONICS INC COM | Stock | 234264109 |  | 113909 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 390226 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| DANA INC COM | Stock | 235825205 |  | 6814 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2270938 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 26404 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 2138 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 296524 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 8767 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 543085 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 91 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 7376 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 7135 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DAVITA INC COM | Stock | 23918K108 |  | 36416 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 508 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 23423 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 1766 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 515365 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| DEERE  CO COM | Stock | 244199105 |  | 2714781 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| DEFI DEVELOPMENT CORP COM | Stock | 47100L301 |  | 35425 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 860104 | 407632 | SH |  | SOLE |  | 0 | 0 | 407632 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 7900 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636J253 |  | 11759 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 176516 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 439527 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 3439 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 2279 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 |  | 104059 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 142440 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6561353 | 46282 | SH |  | SOLE |  | 0 | 0 | 46282 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 837100 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| DELTA APPAREL INC COM | Stock | 247368103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELUXE CORP COM | Stock | 248019101 |  | 561 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 |  | 14211 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1844 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 36201 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| DENISON MINES CORP COM | Stock | 248356907 |  | 55000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| DENNYS CORP COM | Stock | 24869P104 |  | 7202 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 21852 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 2899 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 46860 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 125063 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 609460 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| DEXCOM INC COM | Stock | 252131107 |  | 227754 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 76205 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1743430 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 1260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 241379 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 3630 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 3975 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DIANA SHIPPING INC WT EXP 121426 | Stock | Y2066G138 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 19282 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 469375 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGI INTL INC COM | Stock | 253798102 |  | 74707 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 1045 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1554696 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 9816 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 19061 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DILLARDS INC CL A | Stock | 254067101 |  | 107544 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 5519 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 69972 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 10342980 | 241884 | SH |  | SOLE |  | 0 | 0 | 241884 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 4301866 | 136437 | SH |  | SOLE |  | 0 | 0 | 136437 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1888554 | 58888 | SH |  | SOLE |  | 0 | 0 | 58888 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 |  | 380253 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 41170 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 666564 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 2612337 | 81917 | SH |  | SOLE |  | 0 | 0 | 81917 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 929542 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 1670934 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 25434V575 |  | 2347043 | 43496 | SH |  | SOLE |  | 0 | 0 | 43496 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 2418020 | 88540 | SH |  | SOLE |  | 0 | 0 | 88540 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 210708 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 380227 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 11448275 | 349139 | SH |  | SOLE |  | 0 | 0 | 349139 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 7512770 | 206679 | SH |  | SOLE |  | 0 | 0 | 206679 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 589905 | 19408 | SH |  | SOLE |  | 0 | 0 | 19408 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 586168 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 4283286 | 120014 | SH |  | SOLE |  | 0 | 0 | 120014 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 1074991 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 102406416 | 2220435 | SH |  | SOLE |  | 0 | 0 | 2220435 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 |  | 55379 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 865079 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 12298183 | 255202 | SH |  | SOLE |  | 0 | 0 | 255202 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 23390520 | 606443 | SH |  | SOLE |  | 0 | 0 | 606443 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 39458623 | 544708 | SH |  | SOLE |  | 0 | 0 | 544708 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 17637985 | 257639 | SH |  | SOLE |  | 0 | 0 | 257639 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 8495138 | 145940 | SH |  | SOLE |  | 0 | 0 | 145940 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 505100 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 5879930 | 81734 | SH |  | SOLE |  | 0 | 0 | 81734 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 10182215 | 222513 | SH |  | SOLE |  | 0 | 0 | 222513 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 3156040 | 83559 | SH |  | SOLE |  | 0 | 0 | 83559 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 4050070 | 123102 | SH |  | SOLE |  | 0 | 0 | 123102 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 20048217 | 448606 | SH |  | SOLE |  | 0 | 0 | 448606 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 143634 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 8428505 | 264714 | SH |  | SOLE |  | 0 | 0 | 264714 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 1282092 | 30186 | SH |  | SOLE |  | 0 | 0 | 30186 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 |  | 105192 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 93734 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 10104831 | 322015 | SH |  | SOLE |  | 0 | 0 | 322015 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 1360 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIODES INC COM | Stock | 254543101 |  | 20699 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 161004 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 20090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION DAILY AEROSPACE  DEFENSE BULL 3X SHARES | ETF | 25460E661 |  | 31436 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 |  | 12683 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 10674 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 |  | 6950 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIREXION DAILY HEALTHCARE BULL 3X SHARES | ETF | 25459Y876 |  | 21465 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 |  | 5221 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | 25461A833 |  | 11146 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIREXION DAILY S 500 BULL 2X SHARES | ETF | 25459Y165 |  | 17801 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 186351 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 424144 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 33251 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 1180816 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 16384 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7329929 | 64017 | SH |  | SOLE |  | 0 | 0 | 64017 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 932 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 45290 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| DLH HLDGS CORP COM | Stock | 23335Q100 |  | 266 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 5484 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DMY SQUARED TECHNOLOGY GROUP CL A COM | Stock | 233276104 |  | 12300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DNOW INC COM | Stock | 67011P100 |  | 4560 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 371428 | 37106 | SH |  | SOLE |  | 0 | 0 | 37106 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 642754 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 60054 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| DOLE PLC ORD SHS | Stock | 256603101 |  | 1304 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 616114 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 353024 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1680696 | 27476 | SH |  | SOLE |  | 0 | 0 | 27476 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 476413 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DOMO INC COM CL B | Stock | 257554105 |  | 8997 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DONALDSON INC COM | Stock | 257651109 |  | 501605 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 7077 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 16200 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1028938 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 247730 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 64067 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 49120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 2233 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1593 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 406 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 4500 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DOVER CORP COM | Stock | 260003108 |  | 148153 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DOW INC COM | Stock | 260557103 |  | 513191 | 22381 | SH |  | SOLE |  | 0 | 0 | 22381 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 82952 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 49884 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 173214 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 46652 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 907 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 53775 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 250290 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 221032 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 998400 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 47145 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5153197 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 42805 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 638127 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 422331 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 482735 | 19536 | SH |  | SOLE |  | 0 | 0 | 19536 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 8682 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 22266 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 184684 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DYNAMIX CORP SHS CL A | Stock | G2949D104 |  | 13013 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 97627 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 12631 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 2532 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 141091 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 188990 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 12294 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 71446 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 203910 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 27774 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 149927 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 24650 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 12342 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 88113 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 109545 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1808 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5936202 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 169848 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 3972 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 2700 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 16640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 68235 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | 61774R825 |  | 128617 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 5220374 | 103506 | SH |  | SOLE |  | 0 | 0 | 103506 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 10513 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 17922 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 70110 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 12402 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 775749 | 54439 | SH |  | SOLE |  | 0 | 0 | 54439 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 82427 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 449744 | 49422 | SH |  | SOLE |  | 0 | 0 | 49422 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 3683 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 23243 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EBAY INC. COM | Stock | 278642103 |  | 552040 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 70404 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ECOLAB INC COM | Stock | 278865100 |  | 1208199 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 11173 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 7323 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 9051 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EDISON INTL COM | Stock | 281020107 |  | 335949 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 3949 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 957710 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| EHEALTH INC COM | Stock | 28238P109 |  | 3539 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 2939 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 43316 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 20681 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 207994 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 1618 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 273591 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 403280 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 28090 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1321526 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 18164717 | 23807 | SH |  | SOLE |  | 0 | 0 | 23807 |
| ELICIO THERAPEUTICS INC COM | Stock | 28657F103 |  | 7002 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 |  | 3913 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 6482 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3962 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 28838 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 129908 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1447534 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| EMERA INC COM | Stock | 290876101 |  | 3549 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 11784 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2718217 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 |  | 372 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 8334 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 2591 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 61709 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 25972 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 2023 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1525059 | 30223 | SH |  | SOLE |  | 0 | 0 | 30223 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 152551 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 459 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 26980 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 2029 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 22540 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 10561 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 2091 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1145 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 |  | 741 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 25880 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 540 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3499414 | 39170 | SH |  | SOLE |  | 0 | 0 | 39170 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1388894 | 80938 | SH |  | SOLE |  | 0 | 0 | 80938 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 1312 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENERSYS COM | Stock | 29275Y102 |  | 21575 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ENGENE HOLDINGS INC COM | Stock | G3619H102 |  | 683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENGENE HOLDINGS INC WT EXP 103128 | Stock | G3619H110 |  | 391 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENHABIT INC COM | Stock | 29332G102 |  | 4013 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 53299 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 123 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENNIS INC COM | Stock | 293389102 |  | 183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 27391 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 37136 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 74436 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ENOVIX CORPORATION COM | Stock | 293594907 |  | 29910 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ENOVIX CORPORATION COM | Stock | 293594907 |  | 64805 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 116044 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ENPRO INC COM | Stock | 29355X107 |  | 169274 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 333619 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 200487 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 906165 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 2164055 | 69205 | SH |  | SOLE |  | 0 | 0 | 69205 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 77 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENVIRI CORP COM | Stock | 415864107 |  | 35608 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 27479 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ENVOY MEDICAL INC CL A | Stock | 29415V109 |  | 2327 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EOG RES INC COM | Stock | 26875P101 |  | 774591 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 37872 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 25031 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EPLUS INC COM | Stock | 294268107 |  | 31173 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 70540 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 2399 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EQT CORP COM | Stock | 26884L109 |  | 475633 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| EQUIFAX INC COM | Stock | 294429105 |  | 171521 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| EQUINIX INC COM | REIT | 29444U700 |  | 832963 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 470137 | 19284 | SH |  | SOLE |  | 0 | 0 | 19284 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 78540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 130275 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 119792 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 209111 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS | Stock | G3106N109 |  | 16608 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ERASCA INC COM | Stock | 29479A108 |  | 218 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 22942 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 26611 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 74754 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 15411 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ESPEY MFG  ELECTRS CORP COM | Stock | 296650104 |  | 9388 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 4695 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 32293 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 39998 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 454406 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 153966 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 2295 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 13404 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 1995611 | 48355 | SH |  | SOLE |  | 0 | 0 | 48355 |
| ETSY INC COM | Stock | 29786A106 |  | 31535 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 7025 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 3040 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| EUROSEAS LTD SHS | Stock | Y23592135 |  | 5305 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1055 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 612 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 136960 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 363904 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| EVERGY INC COM | Stock | 30034W106 |  | 800408 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 644561 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| EVERTEC INC COM | Stock | 30040P103 |  | 2398 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 16207 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 9025 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 296 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVOLUS INC COM | Stock | 30052C107 |  | 258 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 1263 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 92895 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 36 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 89468 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1663 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 714438 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| EXELON CORP COM | Stock | 30161N101 |  | 670271 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 34872 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1237 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 347593 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 891687 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 122657 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| EXPONENT INC COM | Stock | 30214U102 |  | 214509 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 511 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 214142 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 45451 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 15279120 | 135513 | SH |  | SOLE |  | 0 | 0 | 135513 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 8572 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 60452 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| F N B CORP COM | Stock | 302520101 |  | 308942 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3338 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| F5 INC COM | Stock | 315616102 |  | 167089 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FABRINET SHS | Stock | G3323L100 |  | 280028 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 161025 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 597115 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 54647 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 403 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1556 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FASTENAL CO COM | Stock | 311900104 |  | 1601685 | 32661 | SH |  | SOLE |  | 0 | 0 | 32661 |
| FASTLY INC CL A | Stock | 31188V100 |  | 556 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1282 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 23181 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 90878 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 232172 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 45179 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| FEDEX CORP COM | Stock | 31428X106 |  | 539033 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 2565 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 376841 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| FERRARI N V COM | Stock | N3167Y103 |  | 522930 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 4551 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 18949 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 966242 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 4656 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 15657 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 445195 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 |  | 213796 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 998686 | 33201 | SH |  | SOLE |  | 0 | 0 | 33201 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 3752263 | 106357 | SH |  | SOLE |  | 0 | 0 | 106357 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 681529 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 560550 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 70387 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 70861 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 757361 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 67311 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 686945 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 2074 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 474478 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 169510 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 268449 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 140916 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 49808 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 297694 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 192128 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 110361 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 807500 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 51090 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 349618 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 183722 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 142816 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 217629 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1548344 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1240926 | 44622 | SH |  | SOLE |  | 0 | 0 | 44622 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 457205 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 396296 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 330531 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 446394 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 156371 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 7953381 | 180718 | SH |  | SOLE |  | 0 | 0 | 180718 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 12867315 | 278272 | SH |  | SOLE |  | 0 | 0 | 278272 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 391983 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 5355461 | 53657 | SH |  | SOLE |  | 0 | 0 | 53657 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 148830 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 954189 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| FIGS INC CL A | Stock | 30260D103 |  | 37170 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FINANCIAL INSTNS INC COM | Stock | 317585404 |  | 2285 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 27147876 | 503950 | SH |  | SOLE |  | 0 | 0 | 503950 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 26620 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 168502 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 1786 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 476 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 29525 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 141238 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST CAP INC COM | Stock | 31942S104 |  | 1118906 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 2401 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 339 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 10230 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 662782 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 3760 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 78872 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 5700 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 45198 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 8178 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 29983 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 25402 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 119661 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 47837 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 1945 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 3687 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 2262 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 9735 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST SEACOAST BANCORP INC COM | Stock | 33631F104 |  | 69000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 281617 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 |  | 34432 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 3543 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 1830 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TRUST AAA CMBS ETF | ETF | 33738D762 |  | 1250976 | 60989 | SH |  | SOLE |  | 0 | 0 | 60989 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 499029 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 65415 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ETF | 33737J109 |  | 869539 | 23268 | SH |  | SOLE |  | 0 | 0 | 23268 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 2042977 | 86165 | SH |  | SOLE |  | 0 | 0 | 86165 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 390160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2223703 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1964933 | 14618 | SH |  | SOLE |  | 0 | 0 | 14618 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 752739 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 572537 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 353035 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 2173892 | 28843 | SH |  | SOLE |  | 0 | 0 | 28843 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 30267 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 5981334 | 96598 | SH |  | SOLE |  | 0 | 0 | 96598 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 306434 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 11334 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  LOW VOLATILITY ETF | ETF | 33741L108 |  | 2714751 | 76568 | SH |  | SOLE |  | 0 | 0 | 76568 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  VALUE ETF | ETF | 33741L207 |  | 372012 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 466814 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 853 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 941941 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 8939 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 943568 | 34818 | SH |  | SOLE |  | 0 | 0 | 34818 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 12989 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 338046 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 3736718 | 62372 | SH |  | SOLE |  | 0 | 0 | 62372 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 1071046 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 1370081 | 23069 | SH |  | SOLE |  | 0 | 0 | 23069 |
| FIRST TRUST GERMANY ALPHADEX FUND | ETF | 33737J190 |  | 18760 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 232349 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 32770 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 890769 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 1959995 | 17872 | SH |  | SOLE |  | 0 | 0 | 17872 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1050871 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 62092 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 21118 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 65949 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 110157 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 785546 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 14369 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 1896167 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 100075 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 |  | 641385 | 29949 | SH |  | SOLE |  | 0 | 0 | 29949 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 5205188 | 239319 | SH |  | SOLE |  | 0 | 0 | 239319 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 9863 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 241364 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 188118 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 11444 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 154730 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 402983 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 1360 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 285809 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 1557 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 |  | 15362 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 3952607 | 91053 | SH |  | SOLE |  | 0 | 0 | 91053 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 210156 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 |  | 235852 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 57345 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 1965 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 90016 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 999485 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 868593 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| FIRST TRUST NASDAQ RETAIL ETF | ETF | 33738R829 |  | 1172 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 44276 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 102138 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 47131 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1095469 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 37185 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 614402 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 1051177 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 758107 | 41563 | SH |  | SOLE |  | 0 | 0 | 41563 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 503637 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 6153167 | 91483 | SH |  | SOLE |  | 0 | 0 | 91483 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 1304530 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 10063 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 32725 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 113231 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 165324 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 1958 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 10899 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1561246 | 41064 | SH |  | SOLE |  | 0 | 0 | 41064 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 2526051 | 56867 | SH |  | SOLE |  | 0 | 0 | 56867 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 2632354 | 104506 | SH |  | SOLE |  | 0 | 0 | 104506 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 65392 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 28941 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 266213 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 151632 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 2181815 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 371046 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 1369824 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 521107 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 2622994 | 56726 | SH |  | SOLE |  | 0 | 0 | 56726 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 181706 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 837059 | 49618 | SH |  | SOLE |  | 0 | 0 | 49618 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 1720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 40397 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 798450 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 676663 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| FISERV INC COM | Stock | 337738108 |  | 1688904 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 13109 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 2869 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FIVE9 INC COM | Stock | 338307101 |  | 13383 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 6103 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 20524 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 142236 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 46878 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| FLANIGANS ENTERPRISES INC COM | Stock | 338517105 |  | 1180 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 16506 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 972215 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 22555 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 |  | 4346 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 |  | 5707 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 66821 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 3989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 4395 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | ETF | 33939L738 |  | 1636 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 8746 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 9803 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 30844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 17762 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FLOTEK INDS INC DEL COM NEW | Stock | 343389409 |  | 20922 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 14512 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 353677 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 6718 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 151066 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 3245 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 152654 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 246821 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| FMC CORP COM NEW | Stock | 302491303 |  | 379721 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 33238 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FORD MTR CO COM | Stock | 345370860 |  | 1042410 | 87158 | SH |  | SOLE |  | 0 | 0 | 87158 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 931 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 3387 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FORTINET INC COM | Stock | 34959E109 |  | 1708590 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| FORTIS INC COM | Stock | 349553107 |  | 66567 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 175930 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 286 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 76957 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 122478 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 1977 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 9923 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FORWARD INDS INC N Y COM NEW | Stock | 349862300 |  | 89665 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2928 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 71441 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 300236 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 24193 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 216402 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 2715 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 1195 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 13804 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 |  | 19965 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 7543 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 152477 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 44376 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 6532 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 4933 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 41650 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 146623 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 |  | 3379 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 110960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 336796 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 1395 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 348333 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 41483 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 2582912 | 107531 | SH |  | SOLE |  | 0 | 0 | 107531 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 889383 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 2932 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 450275 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 333168 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 42983 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 10457 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 116876 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1665573 | 42467 | SH |  | SOLE |  | 0 | 0 | 42467 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 |  | 37471 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 21047 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1458 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRESHPET INC COM | Stock | 358039105 |  | 8377 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 636 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 466522 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 43289 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 9219 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 347819 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 14251 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 43948 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 342688 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 51136 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FT VEST BITCOIN STRATEGY  TARGET INCOME ETF | ETF | 33733E724 |  | 65053 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 30163 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 575 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 105027 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 140768 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 4718 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 5167233 | 154615 | SH |  | SOLE |  | 0 | 0 | 154615 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 145138 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 9335 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 621111 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1780439 | 68876 | SH |  | SOLE |  | 0 | 0 | 68876 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 6285955 | 127478 | SH |  | SOLE |  | 0 | 0 | 127478 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 59455 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - DECEMBER | ETF | 33740F326 |  | 2522 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - JUNE | ETF | 33740F235 |  | 21335 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - MARCH | ETF | 33740U620 |  | 98257 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 |  | 254752 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 263384 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 703082 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 271953 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 453363 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1015171 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 261329 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 266662 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 1158279 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 772901 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 326992 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 658874 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 1068804 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 429732 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 259490 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 871740 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 842294 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 326501 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 261008 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 |  | 1475170 | 42208 | SH |  | SOLE |  | 0 | 0 | 42208 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL | ETF | 33740U372 |  | 3189 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 33740U588 |  | 6967 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 26276 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 1208 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | ETF | 33740U521 |  | 611 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | ETF | 33740F136 |  | 132163 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 |  | 5312 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 33066 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 26762 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 25102 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 23971 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 161997 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 27902 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 29446 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 26866 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 77470 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 26596 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 27425 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 1782266 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 261044 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 285380 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 1748432 | 39946 | SH |  | SOLE |  | 0 | 0 | 39946 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 1178747 | 27969 | SH |  | SOLE |  | 0 | 0 | 27969 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 354542 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 1508182 | 37175 | SH |  | SOLE |  | 0 | 0 | 37175 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 120389 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 654 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 333484 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| FUBOTV INC COM | Stock | 35953D104 |  | 42272 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 65430 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 17877 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 15488 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| FULLER H B CO COM | Stock | 359694106 |  | 71847 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 3558 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 6722 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 37637 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 3003 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 585 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 47248 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 275 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 121986 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2865217 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 385490 | 74780 | SH |  | SOLE |  | 0 | 0 | 74780 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 18987 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 103344 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 2817 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GAP INC COM | Stock | 364760108 |  | 19889 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 469026 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 558 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GARTNER INC COM | Stock | 366651107 |  | 206844 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 489500 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| GATX CORP COM | Stock | 361448103 |  | 22200 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 22390 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 584796 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 6943305 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 413684 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4185713 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 92324 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 1160 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 56070 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 2487 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 646 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2473052 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 68431 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 5267248 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1047528 | 20776 | SH |  | SOLE |  | 0 | 0 | 20776 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1019137 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 |  | 82 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GENESCO INC COM | Stock | 371532102 |  | 15800 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 269 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 1127 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 17973 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 170987 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| GENTEX CORP COM | Stock | 371901109 |  | 195468 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| GENTHERM INC COM | Stock | 37253A103 |  | 10627 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1740571 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 3133 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 6885 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 841 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 6010 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GEOVAX LABS INC COM SHS | Stock | 373678606 |  | 234 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 112 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 314 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GERON CORP COM | Stock | 374163103 |  | 9880 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 36596 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| GEVO INC COM PAR | Stock | 374396406 |  | 196 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 13434 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 |  | 2860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 11178 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 710 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 42656 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4383095 | 39487 | SH |  | SOLE |  | 0 | 0 | 39487 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 10410 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 40888 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 78310 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| GLADSTONE CAPITAL CORP COM NEW | CEF | 376535878 |  | 54019 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 6024 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 16819 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 900723 | 98332 | SH |  | SOLE |  | 0 | 0 | 98332 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 15739 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GLIMPSE GROUP INC COM | Stock | 37892C106 |  | 8200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 194 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 3540 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 1944 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 24678 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 |  | 831703 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 131681 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| GLOBAL SELF STORAGE INC COM | REIT | 37955N106 |  | 3264 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 82061 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 13225 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 8851650 | 88146 | SH |  | SOLE |  | 0 | 0 | 88146 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 |  | 33097 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 3774571 | 76424 | SH |  | SOLE |  | 0 | 0 | 76424 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 6518 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 5004 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 66593 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 181958 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 906038 | 44240 | SH |  | SOLE |  | 0 | 0 | 44240 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1171112 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 25739 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 525728 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 |  | 9163 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 10300 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 44018 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2377325 | 49098 | SH |  | SOLE |  | 0 | 0 | 49098 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 1674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 |  | 111481 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| GLOBAL X NASDAQ 100 COVERED CALL  GROWTH ETF | ETF | 37954Y269 |  | 146454 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 638587 | 37542 | SH |  | SOLE |  | 0 | 0 | 37542 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 |  | 17992 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 754146 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| GLOBAL X RUSSELL 2000 COVERED CALL  GROWTH ETF | ETF | 37960A776 |  | 58402 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 23358 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| GLOBAL X RUSSELL 2000 ETF | ETF | 37960A453 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X S 500 COVERED CALL  GROWTH ETF | ETF | 37954Y277 |  | 378230 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 57531 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 289242 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 74737 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 |  | 3636 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 284209 | 16066 | SH |  | SOLE |  | 0 | 0 | 16066 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 22508 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2464971 | 51752 | SH |  | SOLE |  | 0 | 0 | 51752 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 522902 | 26912 | SH |  | SOLE |  | 0 | 0 | 26912 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 311101 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 675104 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 55124 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 16355 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 11426 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GLOBANT S A COM | Stock | L44385109 |  | 20083 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 449524 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 317161 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 21735 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 2276972 | 62917 | SH |  | SOLE |  | 0 | 0 | 62917 |
| GODADDY INC CL A | Stock | 380237107 |  | 95846 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GOGO INC COM | Stock | 38046C109 |  | 94 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 308348 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 444893 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 3752 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 251 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 189 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 270709 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3375881 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 839250 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 1717513 | 32739 | SH |  | SOLE |  | 0 | 0 | 32739 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 3380748 | 88687 | SH |  | SOLE |  | 0 | 0 | 88687 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 105977 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | 38149W614 |  | 325189 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 841367 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 78326 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 75017 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 |  | 51944 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 2158 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOPRO INC CL A | Stock | 38268T103 |  | 106 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 3046 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 1624 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 184 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 62506 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| GRACO INC COM | Stock | 384109104 |  | 478244 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAIL INC COM | Stock | 384747101 |  | 49255 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 744064 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1019231 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 155922 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 7170 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| GRANITESHARES 2X LONG AMD DAILY ETF | ETF | 38747R751 |  | 7717 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 1997922 | 52494 | SH |  | SOLE |  | 0 | 0 | 52494 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 74342 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 12988 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1633607 | 32266 | SH |  | SOLE |  | 0 | 0 | 32266 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 6362898 | 70880 | SH |  | SOLE |  | 0 | 0 | 70880 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 87724 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 103461 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| GREAT ELM GROUP INC COM NEW | Stock | 39037G109 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 7638 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 66474 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 5224 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 5450 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 8403 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 |  | 1575 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GREENPOWER MTR CO INC COM | Stock | 39540E401 |  | 71 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GREIF INC CL A | Stock | 397624107 |  | 78883 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GREIF INC CL B | Stock | 397624206 |  | 127492 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 794 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GRIFFON CORP COM | Stock | 398433102 |  | 12565 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 16205 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| GRINDR INC COM | Stock | 39854F101 |  | 270 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 5329 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 497501 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 37 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 8621 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 18753 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 14108 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 373 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 2545 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 1350 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | 40054A108 |  | 535 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 |  | 736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 516886 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 10434 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GUESS INC COM | Stock | 401617105 |  | 2156 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 389 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 12776 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 401795 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| GUILD HLDGS CO CL A | Stock | 40172N107 |  | 319 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 40567 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 3051 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| H2O AMERICA COM | Stock | 784305104 |  | 19188 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1289623 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 368731 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 5361 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 229 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 117278 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 7534 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 191348 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 847370 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 248 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 22470 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 2696 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 131 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 16740 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 3720 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 14212 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 16342 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 1654 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 89722 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | ETF | 41151J505 |  | 4283 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 |  | 18496 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 87715 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 218 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 84286 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| HARMONIC INC COM | Stock | 413160102 |  | 845 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 496 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 50339 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| HARROW INC COM | Stock | 415858109 |  | 7950 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 885579 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 50446 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 |  | 22306 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 3805 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HASBRO INC COM | Stock | 418056107 |  | 237381 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| HASHDEX BITCOIN ETF | ETF | 88166A805 |  | 166025 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HASHDEX NASDAQ CRYPTO INDEX US ETF | ETF | 41809Y102 |  | 38598 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 45540 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| HAWKINS INC COM | Stock | 420261109 |  | 2741216 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 |  | 8257 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 7303 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 936026 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 21688 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 308437 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 28697673 | 206209 | SH |  | SOLE |  | 0 | 0 | 206209 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 721 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 26270 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 46148 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 37150 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 869118 | 45385 | SH |  | SOLE |  | 0 | 0 | 45385 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HEALTHY CHOICE WELLNESS CORP CL A | Stock | 42227T105 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 7450 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| HECLA MNG CO COM | Stock | 422704106 |  | 128006 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 112654 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 243733 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 3932 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 605 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 1512 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 485414 | 73996 | SH |  | SOLE |  | 0 | 0 | 73996 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 393 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 206590 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1271249 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 176021 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 481 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 12483 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 337901 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 705 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 1597 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 2971 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HERSHEY CO COM | Stock | 427866108 |  | 1664035 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 4740 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 3822 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 93147 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 621819 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 19979 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 216505 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 16350 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 2920 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 689 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 401 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 920 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1153066 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 2551 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 31294 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 1077964 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 17178 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 6858 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 81 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HNI CORP COM | Stock | 404251100 |  | 35044 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| HOLLEY INC COM | Stock | 43538H103 |  | 41 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOLOGIC INC COM | Stock | 436440101 |  | 183033 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 3255 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 15518020 | 38298 | SH |  | SOLE |  | 0 | 0 | 38298 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 312662 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| HONEST CO INC COM | Stock | 438333106 |  | 74 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4814264 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 7460 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 6223 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 1809 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 379373 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 78900 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| HOTH THERAPEUTICS INC COM NEW | Stock | 44148G105 |  | 724 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 95884 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 396906 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 7642 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1310730 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 140625 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| HOYA CAPITAL HOUSING ETF | ETF | 26922A230 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HP INC COM | Stock | 40434L105 |  | 1125968 | 41350 | SH |  | SOLE |  | 0 | 0 | 41350 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 835016 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 20182 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| HUBBELL INC COM | Stock | 443510607 |  | 251791 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| HUBSPOT INC COM | Stock | 443573100 |  | 605024 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 910 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Hudson Pacific Properties | REIT | 444097109 |  | 166 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 5015 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| HUMANA INC COM | Stock | 444859102 |  | 508594 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 44948 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 481027 | 27853 | SH |  | SOLE |  | 0 | 0 | 27853 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 240505 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 3332 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 2202 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 2889 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 23988 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HYPERION DEFI INC COM NEW | Stock | 30234E203 |  | 1006 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 3869 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| IAC INC COM NEW | Stock | 44891N208 |  | 40509 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 14019 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ICF INTL INC COM | Stock | 44925C103 |  | 5197 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 26648 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 224358 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 7136 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ICON PLC SHS | Stock | G4705A100 |  | 46375 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ICU MED INC COM | Stock | 44930G107 |  | 3119 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IDACORP INC COM | Stock | 451107106 |  | 60526 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 6623 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 9224 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| IDEX CORP COM | Stock | 45167R104 |  | 84191 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2213754 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 2616 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 393674 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 57 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 |  | 481287 | 70570 | SH |  | SOLE |  | 0 | 0 | 70570 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2366919 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| ILLUMINA INC COM | Stock | 452327109 |  | 268183 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| IMAX CORP COM | Stock | 45245E109 |  | 39791 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 4393318 | 160870 | SH |  | SOLE |  | 0 | 0 | 160870 |
| IMMATICS N.V SHS | Stock | N44445109 |  | 2854 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| IMMERSION CORP COM | Stock | 452521107 |  | 184 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 2797 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 40332 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 409510 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 1277493 | 267258 | SH |  | SOLE |  | 0 | 0 | 267258 |
| IMPINJ INC COM | Stock | 453204109 |  | 13195 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INCYTE CORP COM | Stock | 45337C102 |  | 151555 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 17423 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 104516 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INDIA FD INC COM | CEF | 454089103 |  | 71732 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1966 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INDIVIOR PLC ORD | Stock | G4766E116 |  | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 23709 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1296903 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 1442 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 6384 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 186333 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 883039 | 33859 | SH |  | SOLE |  | 0 | 0 | 33859 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 344810 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4084 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 4313 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 5115 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INGREDION INC COM | Stock | 457187102 |  | 153463 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 1280 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INMODE LTD SHS | Stock | M5425M103 |  | 123819 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| INNATE PHARMA S A SPONSORED ADS | ADR | 45781K204 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 10250 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 10648 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 505716 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 74499 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 2785 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 3694 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 5943571 | 181096 | SH |  | SOLE |  | 0 | 0 | 181096 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 406860 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 25511 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 22717 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 273747 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 136584 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 1338506 | 50586 | SH |  | SOLE |  | 0 | 0 | 50586 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 167368 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 290938 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 520432 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 207948 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 |  | 1052229 | 39729 | SH |  | SOLE |  | 0 | 0 | 39729 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 104034 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 618954 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 228504 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 119526 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 735183 | 26318 | SH |  | SOLE |  | 0 | 0 | 26318 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 88862 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 87820 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 854156 | 29167 | SH |  | SOLE |  | 0 | 0 | 29167 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 1002666 | 34997 | SH |  | SOLE |  | 0 | 0 | 34997 |
| INNOVATOR EQUITY MANAGED 100 BUFFER ETF | ETF | 45784N619 |  | 15659 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 4916728 | 136462 | SH |  | SOLE |  | 0 | 0 | 136462 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 166364 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 40264 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INNOVATOR HEDGED NASDAQ-100 ETF | ETF | 45783Y152 |  | 1439312 | 49376 | SH |  | SOLE |  | 0 | 0 | 49376 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 899971 | 31589 | SH |  | SOLE |  | 0 | 0 | 31589 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 1517457 | 50466 | SH |  | SOLE |  | 0 | 0 | 50466 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 112220 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 91234 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 2422 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 28966 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 28400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 14347 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 96268 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 2267609 | 78997 | SH |  | SOLE |  | 0 | 0 | 78997 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 4712327 | 142152 | SH |  | SOLE |  | 0 | 0 | 142152 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | 45783Y319 |  | 19948 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | ETF | 45783Y368 |  | 373458 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | ETF | 45783Y186 |  | 1697964 | 70867 | SH |  | SOLE |  | 0 | 0 | 70867 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | ETF | 45783Y434 |  | 54096 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 35665 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 9036 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 12025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 1676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER | ETF | 45783Y467 |  | 166087 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 13421 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 1672738 | 48415 | SH |  | SOLE |  | 0 | 0 | 48415 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 3567 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 6560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 1202 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 286833 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 3429 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 115751 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 549493 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 33743 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 1096 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 133639 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 2415721 | 62975 | SH |  | SOLE |  | 0 | 0 | 62975 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 367153 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 2142773 | 50995 | SH |  | SOLE |  | 0 | 0 | 50995 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 497594 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1706044 | 37254 | SH |  | SOLE |  | 0 | 0 | 37254 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 3721872 | 81620 | SH |  | SOLE |  | 0 | 0 | 81620 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 206244 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 992015 | 22592 | SH |  | SOLE |  | 0 | 0 | 22592 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 2723 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1119025 | 27254 | SH |  | SOLE |  | 0 | 0 | 27254 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1956950 | 45405 | SH |  | SOLE |  | 0 | 0 | 45405 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1151532 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 268820 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 84496 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 63025 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 1050542 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 25470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 11655645 | 250741 | SH |  | SOLE |  | 0 | 0 | 250741 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 6497 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 297 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 161567 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| INOGEN INC COM | Stock | 45780L104 |  | 13235 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 37 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 229188 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 5025 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 35366 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 35245 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INSPIREMD INC COM | Stock | 45779A846 |  | 2410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 55252 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 8818 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INSTIL BIO INC COM NEW | Stock | 45783C200 |  | 1982 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INSULET CORP COM | Stock | 45784P101 |  | 200146 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| INTAPP INC COM | Stock | 45827U109 |  | 27485 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 18289 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 7466 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 5909 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| INTEL CORP COM | Stock | 458140100 |  | 5811784 | 173228 | SH |  | SOLE |  | 0 | 0 | 173228 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1433 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTER  CO INC CLASS A COM | Stock | G4R20B107 |  | 35314 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 637401 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1126545 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 57351 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 634000 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| INTERFACE INC COM | Stock | 458665304 |  | 24494 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 1306 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 8987173 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 100879 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 210 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 400279 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 246157 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 1640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 4722 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 554427 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | G4809J106 |  | 11020 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTRUSION INC COM | Stock | 46121E304 |  | 410 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTUIT COM | Stock | 461202103 |  | 7731979 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 10741 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3279665 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E902 |  | 44723 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 78018 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 127007 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | ETF | 46138G557 |  | 26247 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO BD FD COM | CEF | 46132L107 |  | 37083 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 606192 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 143405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 1218502 | 58893 | SH |  | SOLE |  | 0 | 0 | 58893 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 415362 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 108351 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 1215387 | 62136 | SH |  | SOLE |  | 0 | 0 | 62136 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 419263 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 371976 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 1077858 | 54686 | SH |  | SOLE |  | 0 | 0 | 54686 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 314765 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 175486 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 289996 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 313367 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 175566 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 281868 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 320590 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 175375 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 284444 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 |  | 310177 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 174922 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 11676 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 135073 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 133766 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 |  | 133268 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 1000549 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 193763 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 131101 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 |  | 380615 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 5820 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 22082 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 7107 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 20554 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INVESCO DB ENERGY FUND | ETF | 46140H304 |  | 6467 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 15047 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 192111 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 |  | 352799 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 911123 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 588962 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 155325 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 1464 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 |  | 51557 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 982887 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 1089902 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 1314595 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 4909753 | 41589 | SH |  | SOLE |  | 0 | 0 | 41589 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 963517 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 2427321 | 32444 | SH |  | SOLE |  | 0 | 0 | 32444 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 375972 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F209 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 13057 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 97588 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| INVESCO FOOD  BEVERAGE ETF | ETF | 46137V753 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 15674 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 26955 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 3187769 | 46184 | SH |  | SOLE |  | 0 | 0 | 46184 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 162521 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 52191 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 20557 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 2336609 | 44346 | SH |  | SOLE |  | 0 | 0 | 44346 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 32603 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 87682 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 106877 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 1046881 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 269262 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 22596 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 537148 | 23415 | SH |  | SOLE |  | 0 | 0 | 23415 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 6713 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 8568 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 15730071 | 63654 | SH |  | SOLE |  | 0 | 0 | 63654 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 |  | 14587 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 16470 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 11059 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 159344 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1914707 | 142569 | SH |  | SOLE |  | 0 | 0 | 142569 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 631512 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 285398 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 65438057 | 108996 | SH |  | SOLE |  | 0 | 0 | 108996 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 68950 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1257330 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 10894 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 45756 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 298852 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 173530 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 233720 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 400545 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 30346 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 65368 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO S 500 ENHANCED VALUE ETF | ETF | 46138E396 |  | 648862 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 2480403 | 60152 | SH |  | SOLE |  | 0 | 0 | 60152 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 3120762 | 54086 | SH |  | SOLE |  | 0 | 0 | 54086 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 1328627 | 45462 | SH |  | SOLE |  | 0 | 0 | 45462 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 6329552 | 79507 | SH |  | SOLE |  | 0 | 0 | 79507 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 30764710 | 162176 | SH |  | SOLE |  | 0 | 0 | 162176 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 4032867 | 51851 | SH |  | SOLE |  | 0 | 0 | 51851 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 3410266 | 116035 | SH |  | SOLE |  | 0 | 0 | 116035 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 3514048 | 62639 | SH |  | SOLE |  | 0 | 0 | 62639 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 823532 | 25146 | SH |  | SOLE |  | 0 | 0 | 25146 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 948048 | 26740 | SH |  | SOLE |  | 0 | 0 | 26740 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 8794655 | 197278 | SH |  | SOLE |  | 0 | 0 | 197278 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 1550372 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 1906934 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 566936 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 4319357 | 58783 | SH |  | SOLE |  | 0 | 0 | 58783 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 4070274 | 33622 | SH |  | SOLE |  | 0 | 0 | 33622 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 463838 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 314431 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2624514 | 35810 | SH |  | SOLE |  | 0 | 0 | 35810 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 1452191 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 15867492 | 275860 | SH |  | SOLE |  | 0 | 0 | 275860 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 23130 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 116101 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 83274 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 2671943 | 49490 | SH |  | SOLE |  | 0 | 0 | 49490 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 22569 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 2181 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 81865 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2093030 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 483267 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 1203685 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 8735 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 216674 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 68193 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 39849 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 44832 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 46182 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 70520 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 300901 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 40877 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 7036 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 70676 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 482371 | 23047 | SH |  | SOLE |  | 0 | 0 | 23047 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 6021 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 17891 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 409 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 69270 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 112525 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 247792 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 352026 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 131507 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1906 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 |  | 344936 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 407689 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| INVIVYD INC COM | Stock | 00534A102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 37028 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| IONQ INC COM | Stock | 46222L108 |  | 337881 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 31730 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 12262 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 4514 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 205735 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 3416 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 2884599 | 61466 | SH |  | SOLE |  | 0 | 0 | 61466 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 30442 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 8081 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| IROBOT CORP COM | Stock | 462726100 |  | 4757 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 659560 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | 450047204 |  | 1196 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 97479443 | 968018 | SH |  | SOLE |  | 0 | 0 | 968018 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1835652 | 42394 | SH |  | SOLE |  | 0 | 0 | 42394 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 4321 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 45947413 | 444538 | SH |  | SOLE |  | 0 | 0 | 444538 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 233473 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 8295814 | 80550 | SH |  | SOLE |  | 0 | 0 | 80550 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 19768637 | 238291 | SH |  | SOLE |  | 0 | 0 | 238291 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1420236 | 26782 | SH |  | SOLE |  | 0 | 0 | 26782 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 4873 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 21676581 | 242549 | SH |  | SOLE |  | 0 | 0 | 242549 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287952 |  | 44685 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 8249371 | 69027 | SH |  | SOLE |  | 0 | 0 | 69027 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 5472641 | 101177 | SH |  | SOLE |  | 0 | 0 | 101177 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 28054915 | 290845 | SH |  | SOLE |  | 0 | 0 | 290845 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 6893532 | 201801 | SH |  | SOLE |  | 0 | 0 | 201801 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 207258 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 73883 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 10218 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 711306 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 778629 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 10325906 | 158860 | SH |  | SOLE |  | 0 | 0 | 158860 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 350765 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 705251 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 206327 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 1069760 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 221701 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 907312 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 323760 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 40367 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 65481 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 404321 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2409666 | 27339 | SH |  | SOLE |  | 0 | 0 | 27339 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 178434 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 2997959 | 44036 | SH |  | SOLE |  | 0 | 0 | 44036 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 5643758 | 46090 | SH |  | SOLE |  | 0 | 0 | 46090 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 7025324 | 137133 | SH |  | SOLE |  | 0 | 0 | 137133 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 31122120 | 356455 | SH |  | SOLE |  | 0 | 0 | 356455 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 62567351 | 949142 | SH |  | SOLE |  | 0 | 0 | 949142 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1655646 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 450851 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 340306 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2613525 | 31648 | SH |  | SOLE |  | 0 | 0 | 31648 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 398769382 | 595807 | SH |  | SOLE |  | 0 | 0 | 595807 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 21363900 | 327366 | SH |  | SOLE |  | 0 | 0 | 327366 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 59708435 | 502472 | SH |  | SOLE |  | 0 | 0 | 502472 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287904 |  | 23766 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8065499 | 55376 | SH |  | SOLE |  | 0 | 0 | 55376 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1967310 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2418581 | 24198 | SH |  | SOLE |  | 0 | 0 | 24198 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 71816491 | 1537501 | SH |  | SOLE |  | 0 | 0 | 1537501 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 14484593 | 144485 | SH |  | SOLE |  | 0 | 0 | 144485 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 937505 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 8560094 | 216109 | SH |  | SOLE |  | 0 | 0 | 216109 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 20028 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 102514 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 866797 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 4100720 | 72477 | SH |  | SOLE |  | 0 | 0 | 72477 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 64911 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 871946 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 1321751 | 23063 | SH |  | SOLE |  | 0 | 0 | 23063 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 608034 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 198570 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1121611 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 695296 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 6502014 | 44657 | SH |  | SOLE |  | 0 | 0 | 44657 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 407180 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 44596 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1832332 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 1204273 | 51115 | SH |  | SOLE |  | 0 | 0 | 51115 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 45732 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1780441 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 1630330 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 811516 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 14941 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 2711568 | 86054 | SH |  | SOLE |  | 0 | 0 | 86054 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R905 |  | 22057 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 376510 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1089234 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1954365 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 1167324 | 42020 | SH |  | SOLE |  | 0 | 0 | 42020 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 9878389 | 185545 | SH |  | SOLE |  | 0 | 0 | 185545 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3433585 | 67213 | SH |  | SOLE |  | 0 | 0 | 67213 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 441715 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 514447 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 4251 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 2165870 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 33583 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 528284 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 23434 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 2138429 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 31599 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 65503 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 1497230 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 48547 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 537552 | 21031 | SH |  | SOLE |  | 0 | 0 | 21031 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 208876 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 5366 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 9215047 | 126633 | SH |  | SOLE |  | 0 | 0 | 126633 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 3850 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 30342 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 454976 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 260681 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 70710 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 349644 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 6612 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 16607 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 |  | 16671 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 350711 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 12618 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 355672 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 389498 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 4619 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 202809 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 386519 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 10832 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 291234 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 384133 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 702794 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 355118 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 12692 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 239829 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 1784 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 16547850 | 203816 | SH |  | SOLE |  | 0 | 0 | 203816 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 34122292 | 306112 | SH |  | SOLE |  | 0 | 0 | 306112 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 73316 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 7297 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 33558 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 33264 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 38638 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 12037 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 357882 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 10265233 | 285860 | SH |  | SOLE |  | 0 | 0 | 285860 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1538893 | 42104 | SH |  | SOLE |  | 0 | 0 | 42104 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 2181640 | 53049 | SH |  | SOLE |  | 0 | 0 | 53049 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 593966 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 15162 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1442437 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 46405 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 136384 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2414813 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 |  | 32285 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 4498722 | 155719 | SH |  | SOLE |  | 0 | 0 | 155719 |
| ISHARES LITHIUM MINERS AND PRODUCERS ETF | ETF | 46436E171 |  | 6242 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES MBS ETF | ETF | 464288588 |  | 11538296 | 121264 | SH |  | SOLE |  | 0 | 0 | 121264 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 392511 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 789342 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 7368243 | 88721 | SH |  | SOLE |  | 0 | 0 | 88721 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 479648 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 8999 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 85797 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 95959 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 98440 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 329123 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 22366 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 64814 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 22599 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 473197 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 952006 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 381822 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 327 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 1824 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 2099015 | 67732 | SH |  | SOLE |  | 0 | 0 | 67732 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 37820 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1264 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 29664 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 649336 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 11294663 | 120967 | SH |  | SOLE |  | 0 | 0 | 120967 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 10455883 | 91815 | SH |  | SOLE |  | 0 | 0 | 91815 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 846196 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1558544 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 28293102 | 417120 | SH |  | SOLE |  | 0 | 0 | 417120 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8206032 | 153671 | SH |  | SOLE |  | 0 | 0 | 153671 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 26483231 | 392289 | SH |  | SOLE |  | 0 | 0 | 392289 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 324432 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 114428 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 282760 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 |  | 19473 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 768457 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 31457 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 5177 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 1202 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 4317 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 355680 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 77580 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 224951 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 16998 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 33773 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 638654 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 826876 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 57372 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 828203 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 33499 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 233051 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 46239 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 19722 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 132165 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 68137 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 45747 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 3581000 | 34777 | SH |  | SOLE |  | 0 | 0 | 34777 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2848746 | 29943 | SH |  | SOLE |  | 0 | 0 | 29943 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 7019371 | 27371 | SH |  | SOLE |  | 0 | 0 | 27371 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 40610582 | 208795 | SH |  | SOLE |  | 0 | 0 | 208795 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 21384 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 147274 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 1036412 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 48351597 | 454048 | SH |  | SOLE |  | 0 | 0 | 454048 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 981 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 799126 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 3654247 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 13585742 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3910580 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7452902 | 30802 | SH |  | SOLE |  | 0 | 0 | 30802 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 989973 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1545588 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 306864 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1098074 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1946285 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2411580 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1686964 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 7475 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 3202072 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 507068 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 18810597 | 56515 | SH |  | SOLE |  | 0 | 0 | 56515 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 35415108 | 293366 | SH |  | SOLE |  | 0 | 0 | 293366 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 23248181 | 112577 | SH |  | SOLE |  | 0 | 0 | 112577 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5090169 | 53083 | SH |  | SOLE |  | 0 | 0 | 53083 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 172155 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 632681 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 5940579 | 53717 | SH |  | SOLE |  | 0 | 0 | 53717 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1994707 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 51822 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 5317 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3788125 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 274656 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 355325 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 102889 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 17264746 | 156256 | SH |  | SOLE |  | 0 | 0 | 156256 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 247408 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2426230 | 22722 | SH |  | SOLE |  | 0 | 0 | 22722 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 6579256 | 155281 | SH |  | SOLE |  | 0 | 0 | 155281 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2496541 | 22447 | SH |  | SOLE |  | 0 | 0 | 22447 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 2142 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 13210632 | 261131 | SH |  | SOLE |  | 0 | 0 | 261131 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 3425571 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 25196 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 357298 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 400552 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 |  | 1520 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 186613 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 5204 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 205177 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 2394727 | 34666 | SH |  | SOLE |  | 0 | 0 | 34666 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 34061648 | 575366 | SH |  | SOLE |  | 0 | 0 | 575366 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 50547 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 119801 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 721624 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 247691 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 76903 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 181040 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1508610 | 28561 | SH |  | SOLE |  | 0 | 0 | 28561 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 64469 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 |  | 11708 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1128617 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 3636 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 1280496 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 393994 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 3883895 | 52238 | SH |  | SOLE |  | 0 | 0 | 52238 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 320697 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 40596 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 11229068 | 57332 | SH |  | SOLE |  | 0 | 0 | 57332 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 177302 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 9753848 | 257629 | SH |  | SOLE |  | 0 | 0 | 257629 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 10774598 | 466029 | SH |  | SOLE |  | 0 | 0 | 466029 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 177560 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 1582479 | 31182 | SH |  | SOLE |  | 0 | 0 | 31182 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 |  | 18337 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 13418 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 74536 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 148 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 34801 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ITRON INC COM | Stock | 465741106 |  | 556285 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ITT INC COM | Stock | 45073V108 |  | 189687 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 4108 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 8158 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 12205 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| J JILL INC COM | Stock | 46620W201 |  | 1646 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JABIL INC COM | Stock | 466313103 |  | 710170 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 65379 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 542198 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1149593 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 665 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 7642 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 2161 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4645725 | 91488 | SH |  | SOLE |  | 0 | 0 | 91488 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 469353 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 83412 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| JANUS HENDERSON MID CAP GROWTH ALPHA ETF | ETF | 47103U720 |  | 20815 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 120794 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 670598 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 4263980 | 57022 | SH |  | SOLE |  | 0 | 0 | 57022 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 250031 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF | ETF | 47103U811 |  | 58208 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 790 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JAWS MUSTANG ACQUISITION CORP WT EXP 013026 | Stock | G50737124 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 34927 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 73180 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| JBS N.V. CL A SHS | Stock | N4732M103 |  | 43581 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 18961 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 949847 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 739444 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 270 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JERASH HLDGS US INC COM | Stock | 47632P101 |  | 501 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 11961 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 7100 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 194180 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | ETF | 47804J792 |  | 5533 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 61719 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2496055 | 38585 | SH |  | SOLE |  | 0 | 0 | 38585 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 84553 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 15377270 | 82932 | SH |  | SOLE |  | 0 | 0 | 82932 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1336707 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 13450 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JOINT CORP COM | Stock | 47973J102 |  | 849 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 170318 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 35342 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 27080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 2078886 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| JPMORGAN ACTIVE HIGH YIELD ETF | ETF | 46654Q633 |  | 15890428 | 311455 | SH |  | SOLE |  | 0 | 0 | 311455 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 562108 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 294139 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 42568 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 26423 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 46437 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 441012 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 415136 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 44398 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 46577 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2524429 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 7280 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 |  | 2966 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 250161 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 32199 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 29337596 | 93008 | SH |  | SOLE |  | 0 | 0 | 93008 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1501024 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 32566 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 73463 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 18869 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 145214 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 1383456 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| JPMORGAN DIVIDEND LEADERS ETF | ETF | 46654Q658 |  | 4623 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 1747945 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3117519 | 54598 | SH |  | SOLE |  | 0 | 0 | 54598 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 340260 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 869327 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 |  | 353430 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 949021 | 20449 | SH |  | SOLE |  | 0 | 0 | 20449 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 50207 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 55301 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 440903 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 40414 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 8262 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1418416 | 28104 | SH |  | SOLE |  | 0 | 0 | 28104 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 6704179 | 116554 | SH |  | SOLE |  | 0 | 0 | 116554 |
| JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 |  | 13564 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 5305 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 12533 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 113466 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 487078 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 74011 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5039623 | 99342 | SH |  | SOLE |  | 0 | 0 | 99342 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 5373563 | 105281 | SH |  | SOLE |  | 0 | 0 | 105281 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 158059 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| KADANT INC COM | Stock | 48282T104 |  | 447268 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 4321 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KALARIS THERAPEUTICS INC COM | Stock | 482929106 |  | 191 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 2387 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 5653 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 32851 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 331736 | 26818 | SH |  | SOLE |  | 0 | 0 | 26818 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 203959 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| KB HOME COM | Stock | 48666K109 |  | 129230 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| KBR INC COM | Stock | 48242W106 |  | 15227 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 14567 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 1327 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KELLANOVA COM | Stock | 487836108 |  | 543267 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| KEMPER CORP COM | Stock | 488401100 |  | 464 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 6153 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 3311 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| KENVUE INC COM | Stock | 49177J102 |  | 727938 | 44851 | SH |  | SOLE |  | 0 | 0 | 44851 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 47049 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 572711 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| KEYCORP COM | Stock | 493267108 |  | 323383 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 177894 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| KFORCE INC COM | Stock | 493732101 |  | 1949 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 42293 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1532740 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 230654 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1841027 | 65031 | SH |  | SOLE |  | 0 | 0 | 65031 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 133 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 11027 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 135071 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| KINGSTONE COS INC COM | Stock | 496719105 |  | 147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 5073 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 52731 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 275473 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 410841 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| KIRBY CORP COM | Stock | 497266106 |  | 11516 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 12824 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3357549 | 25837 | SH |  | SOLE |  | 0 | 0 | 25837 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 297 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2347675 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 2991 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 17142 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 2579 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 24489 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 6131 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 36210 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| KOHLS CORP COM | Stock | 500255104 |  | 7670 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 22999 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 39564 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 19304 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 364 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 20854 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 51359 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 648 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 19936 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 696878 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 1261080 | 30019 | SH |  | SOLE |  | 0 | 0 | 30019 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 2766 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 48600 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KRANESHARES HANG SENG TECH INDEX ETF | ETF | 500767579 |  | 341115 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | ETF | 500767769 |  | 2769 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 152771 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 20894 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| KROGER CO COM | Stock | 501044101 |  | 1795391 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| KROGER CO COM | Stock | 501044951 |  | 168525 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| KROGER CO COM | Stock | 501044951 |  | 74151 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 5825 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 227255 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 2520 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 595 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 1637 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KVH INDS INC COM | Stock | 482738101 |  | 1299 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 4754 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 191669 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 931187 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| LA Z BOY INC COM | Stock | 505336107 |  | 14552 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 716067 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 391233 | 35860 | SH |  | SOLE |  | 0 | 0 | 35860 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 |  | 2137 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 835 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4087287 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 463755 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 195853 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 |  | 1068 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 69737 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 19747 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 858 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 9690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 64455 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 22689 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 27754 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 45605 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 120128 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 2397 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LAZARD INC COM | Stock | 52110M109 |  | 57583 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| LCI INDS COM | Stock | 50189K103 |  | 6334 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LCNB CORP COM | Stock | 50181P100 |  | 1184 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LEAP THERAPEUTICS INC COM NEW | Stock | 52187K200 |  | 454 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 42467 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| LEE ENTERPRISES INC COM | Stock | 523768406 |  | 3101 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 4785 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 1141 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 158033 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1020557 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 71933 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| LEMONADE INC COM | Stock | 52567D107 |  | 24142 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 23165 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 29905 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LENNAR CORP CL A | Stock | 526057104 |  | 283776 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| LENNAR CORP CL B | Stock | 526057302 |  | 73813 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 290114 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| LENSAR INC COM | Stock | 52634L108 |  | 1247 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 6521 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 7582 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 181624 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| LEXARIA BIOSCIENCE CORP COM NEW | Stock | 52886N406 |  | 158 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 1694 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 3257 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 621 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 10288 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 139194 | 21955 | SH |  | SOLE |  | 0 | 0 | 21955 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 19986 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 14503 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 15504 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 62070 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 6996 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 11544 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 356 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 8052 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 4293 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 4745 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 5808 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 47107 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 412178 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| LIFE360 INC COM | Stock | 532206109 |  | 13606 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LIFEMD INC COM | Stock | 53216B104 |  | 292 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 165 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 18600 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 120278 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 2182 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 67024 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 23790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 22631 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIMINATUS PHARMA INC. CL A | Stock | 53271X108 |  | 52 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 150913 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 415732 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 858 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LINDE PLC SHS | Stock | G54950103 |  | 2916326 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| LINDSAY CORP COM | Stock | 535555106 |  | 24317 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 142 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LINEAGE INC COM | REIT | 53566V106 |  | 2937 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 904 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 8255 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 4636 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 84713 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 9136 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 2211 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 97906 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 2200 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 334970 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 3769 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 1466 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LKQ CORP COM | Stock | 501889208 |  | 58516 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 171875 | 37858 | SH |  | SOLE |  | 0 | 0 | 37858 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 10095 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 40720 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5010131 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| LOEWS CORP COM | Stock | 540424108 |  | 373365 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 65044 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 472 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LONGEVERON INC CL A NEW | Stock | 54303L104 |  | 488 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 321867 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| LOWES COS INC COM | Stock | 548661107 |  | 4066420 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 173963 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| LSB INDS INC COM | Stock | 502160104 |  | 1505 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 4321 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 11537 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 59023 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 |  | 12052 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 |  | 5712 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 618081 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 65584 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 113002 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 |  | 216 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 959 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 6657 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 275095 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 892439 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| M  T BK CORP COM | Stock | 55261F104 |  | 728021 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 12566 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 1306 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MACERICH CO COM | REIT | 554382101 |  | 13869 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 113535 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MACYS INC COM | Stock | 55616P104 |  | 22467 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 18347 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 4026 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 25197 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 47701 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 134492 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNITE INC COM | Stock | 55955D100 |  | 141178 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 102259 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| MAGYAR BANCORP INC COM | Stock | 55977T109 |  | 104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 14750 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 471579 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 136579 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 30205 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MAIRS  POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 |  | 79608 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 36691 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1356 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 498101 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANNATECH INC COM NEW | Stock | 563771203 |  | 3260 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 3501 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 455 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 285681 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 617164 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 93875 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1959771 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 53833 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 440 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 1411 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 44378 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MARINEMAX INC COM | Stock | 567908108 |  | 1317 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 294349 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 30494 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 3765 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2143010 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 22980 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1340717 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 1130 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MARTI TECHNOLOGIES INC SHS CL A | Stock | 573134103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 406935 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1761620 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 22811 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MASCO CORP COM | Stock | 574599106 |  | 189190 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| MASIMO CORP COM | Stock | 574795100 |  | 158469 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| MASSIMO GROUP COM | Stock | 57628N101 |  | 595 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MASTEC INC COM | Stock | 576323109 |  | 85975 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 19715 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 11244917 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 4657 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MATADOR RES CO COM | Stock | 576485205 |  | 25385 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 30065 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 387908 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| MATERION CORP COM | Stock | 576690101 |  | 15464 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 798 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 5644 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 131 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATSON INC COM | Stock | 57686G105 |  | 36183 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MATTEL INC COM | Stock | 577081102 |  | 16409 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MATTHEWS CHINA ACTIVE ETF | ETF | 577125834 |  | 76909 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MATTHEWS CHINA DISCOVERY ACTIVE ETF | ETF | 577125735 |  | 5218 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 |  | 62628 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 4977 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 1007 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 221 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MAXIMUS INC COM | Stock | 577933104 |  | 15325 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 33655 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 9931 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MBIA INC COM | Stock | 55262C100 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 5740 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 218851 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7292010 | 23996 | SH |  | SOLE |  | 0 | 0 | 23996 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 3984 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 5748 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2713283 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 165152 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 395174 | 29690 | SH |  | SOLE |  | 0 | 0 | 29690 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 2652 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 20204 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 875 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 877157 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 6451727 | 67742 | SH |  | SOLE |  | 0 | 0 | 67742 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 1737 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 5199 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2325255 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 91845 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| MERCER INTL INC COM | Stock | 588056101 |  | 127 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5514562 | 65704 | SH |  | SOLE |  | 0 | 0 | 65704 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 38236 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 5263 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MERIDIAN CORPORATION COM | Stock | 587405101 |  | 6411 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 877 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 33292 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 125740 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| MERUS N V COM | Stock | N5749R100 |  | 49429 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MESA LABS INC COM | Stock | 59064R109 |  | 35850 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 24872 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 57835 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 37207464 | 50665 | SH |  | SOLE |  | 0 | 0 | 50665 |
| METALLUS INC COM | Stock | 887399103 |  | 4678 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| METHANEX CORP COM | Stock | 59151K108 |  | 1193 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 1306 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| METLIFE INC COM | Stock | 59156R108 |  | 2213964 | 26878 | SH |  | SOLE |  | 0 | 0 | 26878 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| METSERA INC COM | Stock | 59267L107 |  | 628 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 143630 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MEXICO FD INC COM | CEF | 592835102 |  | 3034 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MFA FINL INC COM | REIT | 55272X607 |  | 662 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 |  | 64745 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 72463 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 11115 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 39379 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 146307 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 110312 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 270350 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 653 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 233550 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | Convertible Preferred | 595017302 |  | 82111 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3691734 | 22064 | SH |  | SOLE |  | 0 | 0 | 22064 |
| MICROSECTORS FANG 3 LEVERAGED ETNS | ETF | 063679385 |  | 5453 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MICROSECTORS FANG ETN | ETF | 06368B504 |  | 13436 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 112765586 | 217715 | SH |  | SOLE |  | 0 | 0 | 217715 |
| MICROSOFT CORP COM | Stock | 594918904 |  | 257759 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP COM | Stock | 594918954 |  | 257759 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP COM | Stock | 594918954 |  | 360862 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MICROSOFT CORP COM | Stock | 594918954 |  | 257759 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 1213 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 1261 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 480703 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 7002 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 11299 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 16344 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 377 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 4002 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 13181 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 49754 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 37732 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 123323 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 5388 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 3976 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 1251 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 |  | 211 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 3150 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 38402 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1246 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 6395 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1274 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 147 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 1104390 | 69284 | SH |  | SOLE |  | 0 | 0 | 69284 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 216571 | 32324 | SH |  | SOLE |  | 0 | 0 | 32324 |
| MKS INC. COM | Stock | 55306N104 |  | 19679 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 12623 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| MODERNA INC COM | Stock | 60770K107 |  | 119034 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| MODINE MFG CO COM | Stock | 607828100 |  | 341326 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 146 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 33663 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 198795 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 133233 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 35347 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 34821 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 77147 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1428684 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| MONGODB INC CL A | Stock | 60937P106 |  | 318504 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 1902 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 602563 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MONRO INC COM | Stock | 610236101 |  | 216 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 855808 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 121 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 17108 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MOODYS CORP COM | Stock | 615369105 |  | 1048015 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| MOOG INC CL A | Stock | 615394202 |  | 51502 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 179 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3375113 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 9213 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 96817 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 190101 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 28438 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 751148 | 25088 | SH |  | SOLE |  | 0 | 0 | 25088 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 980761 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 328308 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 594075 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 251051 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 2134 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 132494 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 124758 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MSCI INC COM | Stock | 55354G100 |  | 343300 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 3884 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 903430 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 179214 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 246103 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 27954 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MURPHY USA INC COM | Stock | 626755102 |  | 45456 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MYERS INDS INC COM | Stock | 628464109 |  | 4675 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 10193 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 21567 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| NAAS TECHNOLOGY INC SPONSORED ADS | ADR | 62955X409 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 2114 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 23560 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 1436 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 66189 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| NASDAQ INC COM | Stock | 631103108 |  | 1248634 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| NATERA INC COM | Stock | 632307104 |  | 142297 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 2738 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1551 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 7226 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 |  | 1475 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 919226 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 170507 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 89676 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 5346 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 2952 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 24841 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 7385 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 19593 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 4920 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 152956 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 3708 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 30608 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 27255 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 7220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NAYAX LTD SHS | Stock | M7S750159 |  | 7903 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 211800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 90327 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| NCINO INC COM | Stock | 63947X101 |  | 25700 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 6683 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 6576 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 827222 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| NELNET INC CL A | Stock | 64031N108 |  | 117230 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5938 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2555 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 425281 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 |  | 4361 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 29375 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 287187 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 161 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 4360 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 1044 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NETAPP INC COM | Stock | 64110D104 |  | 218260 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 146792 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| NETFLIX INC COM | Stock | 64110L106 |  | 15101218 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 972 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 17280 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 1318 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 35109 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 41752 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 64135A705 |  | 16385 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 159191 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 10346 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| NEW ERA ENERGY  DIGITAL INC COM | Stock | 77867R100 |  | 434 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEW ERA ENERGY  DIGITAL INC WT EXP 120629 | Stock | 77867R118 |  | 543 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 13625 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 123023 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 420109 | 43580 | SH |  | SOLE |  | 0 | 0 | 43580 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 6846 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 248553 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 455 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 13238 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 35038 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 463798 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2534009 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 66027 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 51825 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 4650 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 23440 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| NEXALIN TECHNOLOGY INC COM | Stock | 65345B201 |  | 917 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 519 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 20224 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 704419 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 50653 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 58520 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M908 |  | 41800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7151087 | 94729 | SH |  | SOLE |  | 0 | 0 | 94729 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 515 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 191264 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 241 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 12000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 140 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 6515 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 10895 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NIKE INC CL B | Stock | 654106103 |  | 1492678 | 21407 | SH |  | SOLE |  | 0 | 0 | 21407 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 36706 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484104 |  | 18450 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| NISOURCE INC COM | Stock | 65473P105 |  | 769653 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| NKARTA INC COM | Stock | 65487U108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NLIGHT INC COM | Stock | 65487K100 |  | 6163 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 14723 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| NNN REIT INC COM | REIT | 637417106 |  | 349067 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 1321 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 53450 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 1989 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 1140 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 19139 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 386360 | 29381 | SH |  | SOLE |  | 0 | 0 | 29381 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 18070 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 17796 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| NORDSON CORP COM | Stock | 655663102 |  | 1933343 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1313109 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 12039 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 1402 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 247 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 32818 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 886330 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 342 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 673113 | 31076 | SH |  | SOLE |  | 0 | 0 | 31076 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2814786 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 29216 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 60399 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 57559 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 111919 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| NOV INC COM | Stock | 62955J103 |  | 4291 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NOVA LTD COM | Stock | M7516K103 |  | 95578 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 9346 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3505 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2347942 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 221267 | 25521 | SH |  | SOLE |  | 0 | 0 | 25521 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 13566 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4557806 | 82137 | SH |  | SOLE |  | 0 | 0 | 82137 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 11864 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1828527 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 148541 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 4510 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NUCOR CORP COM | Stock | 670346105 |  | 406626 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 878 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1224807 | 34022 | SH |  | SOLE |  | 0 | 0 | 34022 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 45750 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 110700 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| NUVALENT INC COM | Stock | 670703107 |  | 105246 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 7615 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 210065 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 260400 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 13712 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 312214 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 134591 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 113795 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 43839 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 48809 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 15597 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 775513 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 514617 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 110455 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 179713 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 217237 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 122923 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| NUVEEN MISSOURI QLT MUN INC FD COM | CEF | 67060Q108 |  | 7700 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 12928 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 35445 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 34816 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 1809 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 249045 | 30371 | SH |  | SOLE |  | 0 | 0 | 30371 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 39137 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 19747 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 69685 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 5562 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 209670 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NVE CORP COM NEW | Stock | 629445206 |  | 1305 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 386052 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 149637794 | 802003 | SH |  | SOLE |  | 0 | 0 | 802003 |
| NVR INC COM | Stock | 62944T105 |  | 72312 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 1905 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 556221 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 2870589 | 92578 | SH |  | SOLE |  | 0 | 0 | 92578 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 30301 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 7565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 710497 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 11240 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| OBLONG INC COM | Stock | 674434303 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 4918 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1678157 | 35517 | SH |  | SOLE |  | 0 | 0 | 35517 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 72956 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 |  | 38 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1883 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 184766 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| OCUGEN INC COM | Stock | 67577C105 |  | 21 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 11059 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 23674 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 26 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OFG BANCORP COM | Stock | 67103X102 |  | 1435 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 678630 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 12296 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 3174 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 382 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1181626 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| OKTA INC CL A | Stock | 679295105 |  | 346424 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 301566 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 18877 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 931911 | 21943 | SH |  | SOLE |  | 0 | 0 | 21943 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 1054 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 294 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 63899 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 103876 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 3119 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 285212 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| OMEROS CORP COM | Stock | 682143102 |  | 25018 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| OMNIAB INC COM | Stock | 68218J103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICELL COM COM | Stock | 68213N109 |  | 35566 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 781657 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 152330 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 291053 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| ONDAS HLDGS INC COM NEW | Stock | 68236H204 |  | 2085519 | 270145 | SH |  | SOLE |  | 0 | 0 | 270145 |
| ONE GAS INC COM | Stock | 68235P108 |  | 117930 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 11790 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 225619 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1611343 | 22082 | SH |  | SOLE |  | 0 | 0 | 22082 |
| ONESPAN INC COM | Stock | 68287N100 |  | 2717 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 9598 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 3004 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 41350 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| OOMA INC COM | Stock | 683416101 |  | 168 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OP BANCORP COM | Stock | 67109R109 |  | 139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 211 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 274045 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 96039 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| OPENLANE INC COM | Stock | 48238T109 |  | 16088 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 3096 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 3660 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 205 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 48275 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 172758 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ORACLE CORP COM | Stock | 68389X105 |  | 20455213 | 72732 | SH |  | SOLE |  | 0 | 0 | 72732 |
| ORACLE CORP COM | Stock | 68389X955 |  | 56248 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 9126 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 7739 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 82766715 | 767709 | SH |  | SOLE |  | 0 | 0 | 767709 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 177 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 47382 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 24735 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 22 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 486 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 53607 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 57802 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 20020 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 615 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 93 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 24817 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 116665 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 61812 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 268704 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 104044 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 298 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 16635 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 185761 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 25310 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 333357 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 689 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 1356 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 688 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 134365 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| P10 INC COM CL A | Stock | 69376K106 |  | 163 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACCAR INC COM | Stock | 693718108 |  | 1019852 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 150174 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 12672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 313636 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 111152 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 215695 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 48088 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 |  | 8918 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 16439 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 112218 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2141156 | 37257 | SH |  | SOLE |  | 0 | 0 | 37257 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 214971 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 172098 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 |  | 4822 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 151 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 210592 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 235582 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 206 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 653 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1602 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 46340 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 27070630 | 148397 | SH |  | SOLE |  | 0 | 0 | 148397 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 14912 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | 696930106 |  | 3811 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4755015 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 25101 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 439 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 5465 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 207593 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 1585 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 55688 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 43637 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 18405 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 |  | 5723 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 1037 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 11623 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PARK NATL CORP COM | Stock | 700658107 |  | 9914 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 8017 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2370540 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 8790 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 12656 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 386228 | 26454 | SH |  | SOLE |  | 0 | 0 | 26454 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 11792 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 4491 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1377858 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 87217 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 81546 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 29881 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1593935 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 401 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 126 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 84597 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 18163 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PCB BANCORP COM | Stock | 740163100 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 1517179 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 1859 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 267651 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 26240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 1546 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 27062 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 1549 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 3987 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 445338 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 71874 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 132115 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 13298 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 92282 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 2648 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 79724 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 2283 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2849 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 356 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 252448 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 209753 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 35465 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 96732 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| PEPSICO INC COM | Stock | 713448108 |  | 6167561 | 43916 | SH |  | SOLE |  | 0 | 0 | 43916 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 87484 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 810 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 82088 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PERFORMANT HEALTHCARE INC COM | Stock | 71377E105 |  | 20546 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 4724 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 4214 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 456 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 25155 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 52234 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 113568 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 65650 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 1194 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 971 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 22647 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 347799 | 27472 | SH |  | SOLE |  | 0 | 0 | 27472 |
| PFIZER INC COM | Stock | 717081103 |  | 3572861 | 140222 | SH |  | SOLE |  | 0 | 0 | 140222 |
| PG CORP COM | Stock | 69331C108 |  | 685190 | 45437 | SH |  | SOLE |  | 0 | 0 | 45437 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 2874547 | 55816 | SH |  | SOLE |  | 0 | 0 | 55816 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 9474 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | ETF | 69344A818 |  | 85306 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 796591 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 4025 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 13797 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6630481 | 40878 | SH |  | SOLE |  | 0 | 0 | 40878 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2686043 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 2507 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 19415 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 116035 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| PHREESIA INC COM | Stock | 71944F106 |  | 38949 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 66998 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 24880 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 581830 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 1705 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 9644 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 160589 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 7793342 | 83485 | SH |  | SOLE |  | 0 | 0 | 83485 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 253929 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 27154 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 14275 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 83117 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 122307 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1925188 | 97232 | SH |  | SOLE |  | 0 | 0 | 97232 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 1313635 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 3065 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2433059 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 2250273 | 43043 | SH |  | SOLE |  | 0 | 0 | 43043 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 1415794 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 6753 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 5583610 | 208034 | SH |  | SOLE |  | 0 | 0 | 208034 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1068 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 493471 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 846795 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 8235 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 1792176 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 53648 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 |  | 3508235 | 110410 | SH |  | SOLE |  | 0 | 0 | 110410 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 586705 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1216648 | 37819 | SH |  | SOLE |  | 0 | 0 | 37819 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 78360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 767633 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1118 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 207663 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 15680 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 253679 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 82106 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 15836 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 2407 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 673 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 6564 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PLEXUS CORP COM | Stock | 729132100 |  | 34436 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 115492 | 49567 | SH |  | SOLE |  | 0 | 0 | 49567 |
| PLUM ACQUISITION CORP IV WT EXP 081929 | Stock | G7134A120 |  | 540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | ETF | 30151E491 |  | 497 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 447 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2298955 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 28609 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| POLARIS INC COM | Stock | 731068102 |  | 57993 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| POLEN FLOATING RATE INCOME ETF | ETF | 36087T429 |  | 80916 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| POLEN HIGH INCOME ETF | ETF | 36087T411 |  | 126365 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| POLESTAR AUTOMOTIVE HLDG UK ADS C-1 | ADR | 731105102 |  | 132 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 1687 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| POOL CORP COM | Stock | 73278L105 |  | 350755 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 86621 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 4380 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 264 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 152437 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 37132 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| POST HLDGS INC COM | Stock | 737446104 |  | 27515 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 15816 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 54810 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| POWELL INDS INC COM | Stock | 739128106 |  | 243848 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 6153 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| POWER REIT COM | REIT | 73933H101 |  | 681 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 369033 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 183 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PPG INDS INC COM | Stock | 693506107 |  | 722390 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| PPL CORP COM | Stock | 69351T106 |  | 1321922 | 35574 | SH |  | SOLE |  | 0 | 0 | 35574 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1034 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 4129 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 12190 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 132 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 1127 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PREMIER INC CL A | Stock | 74051N102 |  | 6728 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 56285 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 848802 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| PRICESMART INC COM | Stock | 741511109 |  | 1697 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 393 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 283951 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 475234 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 662 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 114048 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 225359 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1087002 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| PRINCIPAL QUALITY ETF | ETF | 74255Y201 |  | 22756 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | 74255Y722 |  | 1076 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 14012 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 229646 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 82 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 6499 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 2471 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 1356 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 112078 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 13839353 | 90071 | SH |  | SOLE |  | 0 | 0 | 90071 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 |  | 5111 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 52 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 23558 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 11729 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2246491 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1054 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1034806 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 81398 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| PROPHASE LABS INC COM | Stock | 74345W108 |  | 44 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 458 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES BIG DATA REFINERS ETF | ETF | 74347G457 |  | 23383 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 17646 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 18940 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 63067 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 |  | 50492 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 4798 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROSHARES RUSSELL US DIVIDEND GROWERS ETF | ETF | 74347G507 |  | 85682 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2864564 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| PROSHARES S 500 DYNAMIC BUFFER ETF | ETF | 74349Y613 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 31149 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74349Y746 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 14387 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 74438 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROSHARES ULTRA FTSE EUROPE | ETF | 74347X526 |  | 2483 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 1688425 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1568575 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 96163 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 35375 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 582038 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 340291 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES ULTRASHORT DOW30 | ETF | 74347G374 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 4001 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 12607 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 9367 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 239 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 23756 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| PROTO LABS INC COM | Stock | 743713109 |  | 25515 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 78028 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1313054 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 34183 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 764 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PTC INC COM | Stock | 69370C100 |  | 606815 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 13686 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 842655 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 534415 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PULMATRIX INC COM | Stock | 74584P301 |  | 34 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULMONX CORP COM | Stock | 745848101 |  | 154 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 259110 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1198102 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 242462 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 3827 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 687 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 9534 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 329747 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| PVH CORPORATION COM | Stock | 693656100 |  | 74723 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 4705 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QCR HOLDINGS INC COM | Stock | 74727A104 |  | 32380 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 130595 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 53042 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| QORVO INC COM | Stock | 74736K101 |  | 1134037 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| QORVO INC COM | Stock | 76736K901 |  | 9108 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QORVO INC COM | Stock | 76736K901 |  | 9108 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QORVO INC COM | Stock | 76736K901 |  | 9108 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 30151E780 |  | 97415 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 13570 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QUALCOMM INC COM | Stock | 747525103 |  | 9934940 | 59720 | SH |  | SOLE |  | 0 | 0 | 59720 |
| QUALYS INC COM | Stock | 74758T303 |  | 437880 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 3854 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2091546 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 27633 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| QUANTUM CORP COM | Stock | 747906600 |  | 3016 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 353301 | 28677 | SH |  | SOLE |  | 0 | 0 | 28677 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 545874 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 4270 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 110858 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| QXO INC COM NEW | Stock | 82846H405 |  | 174109 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 418729 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 159 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RADNET INC COM | Stock | 750491102 |  | 33456 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| RADWARE LTD ORD | Stock | M81873107 |  | 980 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RALLIANT CORP COM | Stock | 750940108 |  | 39057 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 47069 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 25092 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 14862 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 108889 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 14829 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 217492 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAPID7 INC COM | Stock | 753422104 |  | 5175 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 222670 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RAYONIER INC COM | REIT | 754907103 |  | 1566 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 15713 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RBB BANCORP COM | Stock | 74930B105 |  | 582 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 577629 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 3214 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 1965 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 443 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 886 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 261136 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1220991 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 95600 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 9936 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 11418 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1465464 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 179980 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 7023 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 39052 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 4975 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 122010 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 831739 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 1753 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 598347 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 150867 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 18427 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| RELIANCE INC COM | Stock | 759509102 |  | 91206 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 1684 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1370914 | 28704 | SH |  | SOLE |  | 0 | 0 | 28704 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 3260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 14868 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 33265 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RENASANT CORP COM | Stock | 75970E107 |  | 885 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 13498 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 4400 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 1328 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 27670 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 8397 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2906471 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 39985 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| RESMED INC COM | Stock | 761152107 |  | 594236 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 576 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 87945 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| RETURN STACKED BONDS  MANAGED FUTURES ETF | ETF | 88636J105 |  | 39162 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 12343 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 40669 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| REV GROUP INC COM | Stock | 749527107 |  | 64094 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 24237 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 4090 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| REVVITY INC COM | Stock | 714046109 |  | 48485 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 8298 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 146828 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 50484 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 14951 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 4731 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| REZOLVE AI PLC ORD SHS | Stock | G75398900 |  | 2988 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| RGC RES INC COM | Stock | 74955L103 |  | 628 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RH COM | Stock | 74967X103 |  | 34740 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RHINEBECK BANCORP INC COM | Stock | 762093102 |  | 159 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 35447 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 17267 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 15710 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 20681 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 281069 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| RIGETTI COMPUTING INC WT EXP 030227 | Stock | 76655K111 |  | 18438 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 5951 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 414736 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 46928 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 102625 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 996 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1718975 | 117096 | SH |  | SOLE |  | 0 | 0 | 117096 |
| RLI CORP COM | Stock | 749607107 |  | 13892 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 274 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 3036 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 14849 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3630154 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 221829 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 |  | 2902 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 295086 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 350915 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 702714 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 8235 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 887445 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 13064 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ROGERS CORP COM | Stock | 775133101 |  | 5552 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 34118 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 200260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROLLINS INC COM | Stock | 775711104 |  | 317953 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 1790 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2585894 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| ROSS STORES INC COM | Stock | 778296103 |  | 338871 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 3893 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 16020 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 535484 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X825 |  | 3782 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ROUNDHILL S 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 |  | 14951 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1439791 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2128102 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 258960 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 72690 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 |  | 3630 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 162440 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| RPC INC COM | Stock | 749660106 |  | 60847 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| RPM INTL INC COM | Stock | 749685103 |  | 177174 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7924344 | 47358 | SH |  | SOLE |  | 0 | 0 | 47358 |
| RUBICON TECHNOLOGIES INC WT EXP 040127 | Stock | 78112J117 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 164253 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 355 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 22975 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 27325 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 32844 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 55030 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 11597 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 953 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 17303 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 234166 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| RYDER SYS INC COM | Stock | 783549108 |  | 120555 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 4870 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 32748 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| RYVYL INC COM | Stock | 39366L307 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 564 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2571285 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 75559 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 4662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 72271 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 1748 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 629 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 73656 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| SABRE CORP COM | Stock | 78573M104 |  | 115 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 62 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 7172 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 2695 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 |  | 268 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SAIA INC COM | Stock | 78709Y105 |  | 29337 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 21992 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6136606 | 25893 | SH |  | SOLE |  | 0 | 0 | 25893 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 1644 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 98814 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 423 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 7100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SANDISK CORP COM | Stock | 80004C200 |  | 107600 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 169 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 42977 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 2314 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 86966 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 811681 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| SANUWAVE HEALTH INC COM | Stock | 80303D305 |  | 56857 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1324238 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 2107 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 2447 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 5399 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 26240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 2263 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SAVARA INC COM | Stock | 805111101 |  | 104158 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 371 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 57021 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 87975 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 247 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 2463 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 689256 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 15087 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 1936 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 36415 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 5878 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 364301 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 620574 | 24878 | SH |  | SOLE |  | 0 | 0 | 24878 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 75541 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1840222 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 142357 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 3508440 | 105138 | SH |  | SOLE |  | 0 | 0 | 105138 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 466033 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 595597 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 785478 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 483409 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 876827 | 33339 | SH |  | SOLE |  | 0 | 0 | 33339 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1486394 | 47702 | SH |  | SOLE |  | 0 | 0 | 47702 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 124568 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 202047 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1517582 | 60389 | SH |  | SOLE |  | 0 | 0 | 60389 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 1435049 | 51362 | SH |  | SOLE |  | 0 | 0 | 51362 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 15978227 | 686360 | SH |  | SOLE |  | 0 | 0 | 686360 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 616689 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 162293 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 14603 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 5768728 | 236423 | SH |  | SOLE |  | 0 | 0 | 236423 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 11187787 | 435153 | SH |  | SOLE |  | 0 | 0 | 435153 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 76148258 | 2890979 | SH |  | SOLE |  | 0 | 0 | 2890979 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 14771576 | 462914 | SH |  | SOLE |  | 0 | 0 | 462914 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 11611987 | 398900 | SH |  | SOLE |  | 0 | 0 | 398900 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 11273776 | 380357 | SH |  | SOLE |  | 0 | 0 | 380357 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 716193 | 33203 | SH |  | SOLE |  | 0 | 0 | 33203 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2282959 | 81826 | SH |  | SOLE |  | 0 | 0 | 81826 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3246190 | 138312 | SH |  | SOLE |  | 0 | 0 | 138312 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 18524120 | 678543 | SH |  | SOLE |  | 0 | 0 | 678543 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 726076 | 26942 | SH |  | SOLE |  | 0 | 0 | 26942 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 350814 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 12948 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 171445 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 866669 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 58352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 3695 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 26748 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 63018 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2383183 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 69137 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SEALSQ CORP ORD SHS | Stock | G79483106 |  | 12963 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 1902 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 55332 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| SEER INC COM CL A | Stock | 81578P106 |  | 78 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEI INVTS CO COM | Stock | 784117103 |  | 130905 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 2131 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 59088 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 27954 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 8027 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 16544 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 21780 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SEMPRA COM | Stock | 816851109 |  | 761307 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 142 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEMTECH CORP COM | Stock | 816850101 |  | 6645 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 20077 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 28778 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 6903 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SENSUS HEALTHCARE INC COM | Stock | 81728J109 |  | 3394 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 331508 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 27389 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 478350 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2913 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 7118902 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 9276 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 7489 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 235502 | 141019 | SH |  | SOLE |  | 0 | 0 | 141019 |
| SEZZLE INC COM | Stock | 78435P105 |  | 795 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 45075 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 74046 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 29797 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1389153 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 429 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3840747 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 89707 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 113590 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 15057 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1954 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SHOPIFY INC 0.125 11/01/2025 | Convertible | 82509LAA5 |  | 5224 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 4049993 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 3479 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 21540 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 104015 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| SI-BONE INC COM | Stock | 825704109 |  | 397 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 6563 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 560 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 7329 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 24460 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 210438 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 8602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 2754 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 186017 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 9189 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 3276 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3240 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 859828 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 49627 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 877806 | 33427 | SH |  | SOLE |  | 0 | 0 | 33427 |
| SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 1749 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 396391 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1050032 | 37541 | SH |  | SOLE |  | 0 | 0 | 37541 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 157847 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 872226 | 39882 | SH |  | SOLE |  | 0 | 0 | 39882 |
| SIMPLIFY STABLE INCOME ETF | ETF | 82889N640 |  | 1661912 | 69682 | SH |  | SOLE |  | 0 | 0 | 69682 |
| SIMPLIFY TARGET 15 DISTRIBUTION ETF | ETF | 82889N350 |  | 5188 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 61173 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1737 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 51075 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 39634 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 76 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SINTX TECHNOLOGIES INC COM NEW | Stock | 829392703 |  | 70 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIREN DIVCON DIVIDEND DEFENDER ETF | ETF | 829658400 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 35601 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 243876 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 676 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 21896 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SITIME CORP COM | Stock | 82982T106 |  | 12052 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 7788 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 107434 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 62266 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 3282 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SKYWEST INC COM | Stock | 830879102 |  | 115612 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 405247 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 34391 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SLM CORP COM | Stock | 78442P106 |  | 321888 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 13425 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 31520 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 565 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 33865 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 59 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMITH A O CORP COM | Stock | 831865209 |  | 120800 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 1855 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 709393 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 73591 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SNAP INC CL A | Stock | 83304A106 |  | 275770 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| SNAP ON INC COM | Stock | 833034101 |  | 744741 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| SNDL INC COM | Stock | 83307B101 |  | 1608 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2235749 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| SOBR SAFE INC COM | Stock | 833592405 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 43367 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 612120 | 23169 | SH |  | SOLE |  | 0 | 0 | 23169 |
| SOHO HOUSE  CO INC COM CL A | Stock | 586001109 |  | 292 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 10767 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 10352 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SOLARIS RES INC COM NEW | Stock | 83419D201 |  | 38220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 5678 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 70936 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 19252 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| SOLID POWER INC WT EXP 120826 | Stock | 83422N113 |  | 1075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SOLITARIO RESOURCES CORP COM | Stock | 8342EP107 |  | 3435 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 216591 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 299434 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 20956 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 241892 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SONOS INC COM | Stock | 83570H108 |  | 59392 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 486776 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 179857 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| SOUND ENHANCED FIXED INCOME ETF | ETF | 886364819 |  | 223470 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 254262 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| SOUND FINL BANCORP INC COM | Stock | 83607A100 |  | 1888 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 196990 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 4866 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SOUTHERN CO COM | Stock | 842587107 |  | 5859086 | 61824 | SH |  | SOLE |  | 0 | 0 | 61824 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1892369 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 41461 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 13842 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 314488 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 317904 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 707186 | 38268 | SH |  | SOLE |  | 0 | 0 | 38268 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 4986836 | 100928 | SH |  | SOLE |  | 0 | 0 | 100928 |
| SP FUNDS S GLOBAL REIT SHARIA ETF | ETF | 886364769 |  | 198656 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| SP FUNDS S GLOBAL TECHNOLOGY ETF | ETF | 84612A101 |  | 246525 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 323468 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 866686 | 44929 | SH |  | SOLE |  | 0 | 0 | 44929 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 28493659 | 310558 | SH |  | SOLE |  | 0 | 0 | 310558 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 2840683 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 797215 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 1757304 | 82271 | SH |  | SOLE |  | 0 | 0 | 82271 |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 14719 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 77498 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 5897495 | 60185 | SH |  | SOLE |  | 0 | 0 | 60185 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 32715092 | 1013165 | SH |  | SOLE |  | 0 | 0 | 1013165 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 11914 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 22690800 | 735282 | SH |  | SOLE |  | 0 | 0 | 735282 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 151092 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 612 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 403424 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 901772 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 9108 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 6949724 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 2608 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 2390162 | 38477 | SH |  | SOLE |  | 0 | 0 | 38477 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 41394848 | 541467 | SH |  | SOLE |  | 0 | 0 | 541467 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7930664 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 165555 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 78011 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 602447 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 9809517 | 393482 | SH |  | SOLE |  | 0 | 0 | 393482 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 372125 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 5988009 | 124181 | SH |  | SOLE |  | 0 | 0 | 124181 |
| SPDR NUVEEN MUNICIPAL BOND ETF | ETF | 78470P705 |  | 997164 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 43829 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 993281 | 38425 | SH |  | SOLE |  | 0 | 0 | 38425 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 357820 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 17541054 | 409933 | SH |  | SOLE |  | 0 | 0 | 409933 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2741389 | 58564 | SH |  | SOLE |  | 0 | 0 | 58564 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 16487 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 10527228 | 439739 | SH |  | SOLE |  | 0 | 0 | 439739 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 6571106 | 193897 | SH |  | SOLE |  | 0 | 0 | 193897 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 972644 | 33656 | SH |  | SOLE |  | 0 | 0 | 33656 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 160798 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 43495676 | 1613938 | SH |  | SOLE |  | 0 | 0 | 1613938 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 2671190 | 119037 | SH |  | SOLE |  | 0 | 0 | 119037 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 32048 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 13569847 | 168256 | SH |  | SOLE |  | 0 | 0 | 168256 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 33504841 | 585859 | SH |  | SOLE |  | 0 | 0 | 585859 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 42405783 | 541304 | SH |  | SOLE |  | 0 | 0 | 541304 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7521107 | 71965 | SH |  | SOLE |  | 0 | 0 | 71965 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1461568 | 33217 | SH |  | SOLE |  | 0 | 0 | 33217 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 9751178 | 176237 | SH |  | SOLE |  | 0 | 0 | 176237 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2684001 | 57945 | SH |  | SOLE |  | 0 | 0 | 57945 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 828102 | 27339 | SH |  | SOLE |  | 0 | 0 | 27339 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 118879 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 274175 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 453201 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 684200 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 1476478 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 1368651 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 54906893 | 82421 | SH |  | SOLE |  | 0 | 0 | 82421 |
| SPDR S 500 ETF TRUST | ETF | 78462F903 |  | 999270 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TRUST | ETF | 78462F903 |  | 133236 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 66618 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 333090 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 6595182 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 666180 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 2398248 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 399708 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 34397 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 643807 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3916902 | 44184 | SH |  | SOLE |  | 0 | 0 | 44184 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 152489 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 396035 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 754534 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 3363 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1649197 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 60855 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 825494 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 113059 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 252543 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 13361 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 573330 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 3324 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 3038 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 2135 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 52002 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 249985 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 109268 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 21422 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 442544 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 11376 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 613936 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1971275 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 2171 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 151533 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 91215 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 309546 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 19453 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 13913 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 |  | 116705 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 457863 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 |  | 102172 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 468328 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 7655 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPECTRAL AI INC WT EXP | Stock | 84757T113 |  | 698 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 15758 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 37458 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 15540 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SPIRE INC COM | Stock | 84857L101 |  | 81278 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 46950 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 5106 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 17216 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2784161 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 18227 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 8108 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 11263746 | 380275 | SH |  | SOLE |  | 0 | 0 | 380275 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 1020720 | 65014 | SH |  | SOLE |  | 0 | 0 | 65014 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 31310 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 82728 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 25988 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 98900 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 30336 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 814 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 186529 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 |  | 61 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPS COMM INC COM | Stock | 78463M107 |  | 3853 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 156522 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SR BANCORP INC COM | Stock | 85227J106 |  | 151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 327 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 212598 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SSR MINING IN COM | Stock | 784730103 |  | 12502 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ST JOE CO COM | Stock | 790148100 |  | 11974 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 2606 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STAG INDL INC COM | REIT | 85254J102 |  | 360598 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 71427 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 5729 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 10205 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 1828 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 10383 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 411418 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| STANTEC INC COM | Stock | 85472N109 |  | 18110 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 595 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 3549 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3907202 | 46184 | SH |  | SOLE |  | 0 | 0 | 46184 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1151964 | 59472 | SH |  | SOLE |  | 0 | 0 | 59472 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 88 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STR CORP COM | Stock | 857477103 |  | 2112148 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 646678 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| STEELCASE INC CL A | Stock | 858155203 |  | 5236 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 175551 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 516 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 171164 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| STEPAN CO COM | Stock | 858586100 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 41568 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 704389 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 978429 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 43621 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 111343 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 78181 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 27797 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 82797 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 244779 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 400 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 72595 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 2987 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 405799 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 8157 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 3956 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 2514372 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 18838 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 212989 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| STRIDE INC COM | Stock | 86333M108 |  | 145663 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 1617654 | 79766 | SH |  | SOLE |  | 0 | 0 | 79766 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 20379 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 18760 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3598825 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 966 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 25420 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 246912 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 147437 | 26856 | SH |  | SOLE |  | 0 | 0 | 26856 |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | 86614G101 |  | 1438 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 1141176 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 40377 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 27423 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 78129 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SUNCOAST SELECT GROWTH ETF | ETF | 02072Q580 |  | 1886154 | 70274 | SH |  | SOLE |  | 0 | 0 | 70274 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 18458 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 210217 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 2 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 310960 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 8075 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 21563 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SUNRUN INC COM | Stock | 86771W105 |  | 9752 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SUNSHINE BIOPHARMA INC COM | Stock | 867781700 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 487 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 1030 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 435908 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 5161 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 10409 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SURMODICS INC COM | Stock | 868873100 |  | 6516 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 181188 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 4478 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 202 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 14106 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 145746 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 10186 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 303850 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 569 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2140853 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 76762 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SYSCO CORP COM | Stock | 871829107 |  | 753407 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 1056 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 172327 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 41861 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 13996 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 23913 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 14289 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 126596 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3845819 | 109353 | SH |  | SOLE |  | 0 | 0 | 109353 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 503970 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 |  | 2622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 125796 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 1107 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7368459 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 102490 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 243892 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 4514 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1673445 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 14232 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 31989 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| TANGER INC COM | REIT | 875465106 |  | 181010 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 210 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAPESTRY INC COM | Stock | 876030107 |  | 421057 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 550386 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| TARGET CORP COM | Stock | 87612E106 |  | 1294058 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 7293 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 1307 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 44425 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 180 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 119091 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 9879 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 92528 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 458296 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1174640 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 1007 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 94562 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 9837975 | 34904 | SH |  | SOLE |  | 0 | 0 | 34904 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 12277 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 160599 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 53260 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 12532 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 257148 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| TEGNA INC COM | Stock | 87901J105 |  | 40807 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2752 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 339317 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 49923 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 12186 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 147008 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 4715 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 84384 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| TELESAT CORP CL A  CL B SHS | Stock | 879512309 |  | 239 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 86 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 171 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 46142 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| TEMA AMERICAN RESHORING ETF | ETF | 87975E602 |  | 33536 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 59210 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 498034 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 2683 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 51728 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 1620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 167093 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 557954 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| TENNANT CO COM | Stock | 880345103 |  | 40773 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 9680 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TERADYNE INC COM | Stock | 880770102 |  | 558985 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| TERAWULF INC COM | Stock | 88080T104 |  | 83777 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 17237 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 4897 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 30521 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TESLA INC COM | Stock | 88160R101 |  | 32537695 | 73164 | SH |  | SOLE |  | 0 | 0 | 73164 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 152516 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 58 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | 53656F144 |  | 22244 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 148894 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1860 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3359541 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 324595 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 114074 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TEXTRON INC COM | Stock | 883203101 |  | 118078 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| TFI INTL INC COM | Stock | 87241L109 |  | 8542 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 474326 | 36002 | SH |  | SOLE |  | 0 | 0 | 36002 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 9389 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 279 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 1862 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 105179 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1467510 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| THE ODP CORP COM | Stock | 88337F105 |  | 40020 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 25181 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 77333 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 514032 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 32 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 1139 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3728831 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 640300 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| THOR INDEX ROTATION ETF | ETF | 885155200 |  | 4895921 | 155928 | SH |  | SOLE |  | 0 | 0 | 155928 |
| THOR INDS INC COM | Stock | 885160101 |  | 8710 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| THREDUP INC CL A | Stock | 88556E102 |  | 189 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THRIVENT CORE PLUS BOND ETF | ETF | 88588G208 |  | 96237 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 808 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 1309411 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 6110 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 90039 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| TIMKEN CO COM | Stock | 887389104 |  | 121265 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 151598 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 152965 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 23154 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 5363 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 2268 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 2427 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 4254191 | 29433 | SH |  | SOLE |  | 0 | 0 | 29433 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 262969 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 6402 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2324149 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| TOAST INC CL A | Stock | 888787108 |  | 178607 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 250330 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 10690 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 28533 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 14336 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 171249 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| TORO CO COM | Stock | 891092108 |  | 950520 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 212663 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 39772 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 33971 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 466895 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| TOURMALINE BIO INC COM | Stock | 89157D105 |  | 102643 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 7013 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 726 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 383387 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| TPG INC COM CL A | Stock | 872657101 |  | 113981 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 214 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1692614 | 29763 | SH |  | SOLE |  | 0 | 0 | 29763 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 285219 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| TRADR 1X SHORT INNOVATION DAILY ETF | ETF | 46144X131 |  | 302 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1924545 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 599931 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 63056 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 13005 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | 893870204 |  | 1514 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRANSUNION COM | Stock | 89400J107 |  | 51080 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 414510 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1705247 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 2725 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 4684 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 1140 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 1051 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 80867 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| TREX CO INC COM | Stock | 89531P105 |  | 19170 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 46981 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 23273 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 696 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRIMBLE INC COM | Stock | 896239100 |  | 193919 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 312518 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| TRINITY BIOTECH PLC SPONS ADR NEW | ADR | 896438504 |  | 2080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 175698 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 7346 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 87761 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 4065 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 36282 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 16813 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 1009 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 161 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 711 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1064996 | 23294 | SH |  | SOLE |  | 0 | 0 | 23294 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 51969 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| TRUPANION INC COM | Stock | 898202106 |  | 11512 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 7877 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 3050 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 41739 | 66900 | SH |  | SOLE |  | 0 | 0 | 66900 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 5244 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TSS INC DEL COM | Stock | 87288V101 |  | 1050 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 168 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 13248 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 918 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 17392 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 9208 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 1367 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 2230 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWILIO INC CL A | Stock | 90138F102 |  | 143028 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 15926 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 306 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 67482 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 358888 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1023420 | 18848 | SH |  | SOLE |  | 0 | 0 | 18848 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2911 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 28148 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 1444 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 12555 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 542 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4997813 | 51014 | SH |  | SOLE |  | 0 | 0 | 51014 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 44259 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 655688 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| UDEMY INC COM | Stock | 902685106 |  | 147 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UDR INC COM | REIT | 902653104 |  | 31245 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 18791 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 28144 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UGI CORP NEW COM | Stock | 902681105 |  | 281303 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| UIPATH INC CL A | Stock | 90364P105 |  | 28031 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 92047 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 483679 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 141237 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 692 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 23613 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| UMB FINL CORP COM | Stock | 902788108 |  | 29469 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 17347 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 14496 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 782 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 1003 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4490884 | 75757 | SH |  | SOLE |  | 0 | 0 | 75757 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 1486 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2668353 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 1638 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 371395 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 10754 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 77905 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 134771 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 35504 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 23249 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2055549 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1034 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2457313 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 3895 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 687939 | 52635 | SH |  | SOLE |  | 0 | 0 | 52635 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 10473 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 36966 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 74200 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6371072 | 18451 | SH |  | SOLE |  | 0 | 0 | 18451 |
| UNITEDHEALTH GROUP INC COM | Stock | 91342P902 |  | 34530 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITIL CORP COM | Stock | 913259107 |  | 6365 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 309437 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 14877 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 50482 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 28281 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 74031 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 184 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 3211 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 7356 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 540 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | ETF | 886364439 |  | 1674153 | 70912 | SH |  | SOLE |  | 0 | 0 | 70912 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 264610 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 38414 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 84384 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 6153 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 89809 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W906 |  | 6402 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 23488 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| UPEXI INC COM NEW | Stock | 39959A205 |  | 8811 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 103840 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| UPWORK INC COM | Stock | 91688F104 |  | 3640 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 351461 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 71839 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 39215 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 898 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2943642 | 60907 | SH |  | SOLE |  | 0 | 0 | 60907 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 304949 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 2143167 | 48466 | SH |  | SOLE |  | 0 | 0 | 48466 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 3750059 | 75001 | SH |  | SOLE |  | 0 | 0 | 75001 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 14543 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 1004929 | 58453 | SH |  | SOLE |  | 0 | 0 | 58453 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 14849 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1905121 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 24227 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 3465 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| V F CORP COM | Stock | 918204108 |  | 107720 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| V2X INC COM | Stock | 92242T101 |  | 5925 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1793 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 36051 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 622500 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 48 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 238142 | 21928 | SH |  | SOLE |  | 0 | 0 | 21928 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1912035 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 24677 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 37222 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 16662 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 9780 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 37313 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 2011116 | 134612 | SH |  | SOLE |  | 0 | 0 | 134612 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 33303 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 93837 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| VANECK CLO ETF | ETF | 92189H748 |  | 1805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 152250 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 85537 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 42588 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANECK ETHEREUM ETF | ETF | 92189L103 |  | 43017 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1169177 | 39327 | SH |  | SOLE |  | 0 | 0 | 39327 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5271891 | 69004 | SH |  | SOLE |  | 0 | 0 | 69004 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 554634 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 619301 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 4244876 | 95070 | SH |  | SOLE |  | 0 | 0 | 95070 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 41946 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 65896 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 7883 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 140243 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 57177 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 7081794 | 190422 | SH |  | SOLE |  | 0 | 0 | 190422 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 2332716 | 64654 | SH |  | SOLE |  | 0 | 0 | 64654 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 4543847 | 45847 | SH |  | SOLE |  | 0 | 0 | 45847 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 226 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 168406 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1559 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 39397 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 782323 | 44025 | SH |  | SOLE |  | 0 | 0 | 44025 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 369314 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3407461 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 119592 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 11393 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 419837 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 14790 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 879327 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1096196 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1099142 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 50967 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 579649 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 18534454 | 85891 | SH |  | SOLE |  | 0 | 0 | 85891 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1135970 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 3681047 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 464595 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 1490974 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 2411289 | 35227 | SH |  | SOLE |  | 0 | 0 | 35227 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 4309948 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1221976 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 8507355 | 119201 | SH |  | SOLE |  | 0 | 0 | 119201 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 4002068 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 120738397 | 2015008 | SH |  | SOLE |  | 0 | 0 | 2015008 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 14733667 | 271939 | SH |  | SOLE |  | 0 | 0 | 271939 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1557383 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 592302 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1222130 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10762271 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2212864 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 4781367 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 938392 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 10403598 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 34599411 | 443071 | SH |  | SOLE |  | 0 | 0 | 443071 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 5526072 | 65701 | SH |  | SOLE |  | 0 | 0 | 65701 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 1027680 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 14483808 | 241276 | SH |  | SOLE |  | 0 | 0 | 241276 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 576714 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2884400 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 7733625 | 25121 | SH |  | SOLE |  | 0 | 0 | 25121 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 4964104 | 70065 | SH |  | SOLE |  | 0 | 0 | 70065 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 62120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 991560 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 715498 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 244334 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2979090 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 705563 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11353146 | 38650 | SH |  | SOLE |  | 0 | 0 | 38650 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 21435113 | 72961 | SH |  | SOLE |  | 0 | 0 | 72961 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 5006833 | 28679 | SH |  | SOLE |  | 0 | 0 | 28679 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 5770312 | 122877 | SH |  | SOLE |  | 0 | 0 | 122877 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 12382073 | 135442 | SH |  | SOLE |  | 0 | 0 | 135442 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 503413 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4951512 | 41091 | SH |  | SOLE |  | 0 | 0 | 41091 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1968947 | 22031 | SH |  | SOLE |  | 0 | 0 | 22031 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 6646299 | 67944 | SH |  | SOLE |  | 0 | 0 | 67944 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 187023 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 83557 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 850289 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 191944081 | 313439 | SH |  | SOLE |  | 0 | 0 | 313439 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1887216 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 3126743 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 196900 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 126820 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 660655 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 621047 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 44285 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 31033610 | 393279 | SH |  | SOLE |  | 0 | 0 | 393279 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 71717375 | 897252 | SH |  | SOLE |  | 0 | 0 | 897252 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 4379870 | 86507 | SH |  | SOLE |  | 0 | 0 | 86507 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 1054312 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 17704171 | 300836 | SH |  | SOLE |  | 0 | 0 | 300836 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7526033 | 36060 | SH |  | SOLE |  | 0 | 0 | 36060 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7753069 | 30490 | SH |  | SOLE |  | 0 | 0 | 30490 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1620213 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 7293429 | 145665 | SH |  | SOLE |  | 0 | 0 | 145665 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 56123834 | 754657 | SH |  | SOLE |  | 0 | 0 | 754657 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 327628 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 12734596 | 257473 | SH |  | SOLE |  | 0 | 0 | 257473 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4952828 | 67422 | SH |  | SOLE |  | 0 | 0 | 67422 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 55195409 | 168192 | SH |  | SOLE |  | 0 | 0 | 168192 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 999883 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 4655464 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 19160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 30768 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 13647 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 440445 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 4010585 | 53008 | SH |  | SOLE |  | 0 | 0 | 53008 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 4879480 | 25761 | SH |  | SOLE |  | 0 | 0 | 25761 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 53669900 | 287791 | SH |  | SOLE |  | 0 | 0 | 287791 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 60803 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VAXART INC COM NEW | Stock | 92243A200 |  | 10 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 7960 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VEEA INC WT EXP 091329 | Stock | 693489114 |  | 868 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 2404 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 983428 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| VENTAS INC COM | REIT | 92276F100 |  | 390918 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 88401 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERACYTE INC COM | Stock | 92337F107 |  | 6591 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 307039 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 1113 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 1745 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VERICEL CORP COM | Stock | 92346J108 |  | 14099 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VERIFYME INC COM NEW | Stock | 92346X206 |  | 3550 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 2491 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 578 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISIGN INC COM | Stock | 92343E102 |  | 231898 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 976848 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 18225 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VERITONE INC COM | Stock | 92347M100 |  | 181184 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6534519 | 148681 | SH |  | SOLE |  | 0 | 0 | 148681 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 1110 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 107457 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 144322 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| VERTEX INC CL A | Stock | 92538J106 |  | 1611 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1328803 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1161880 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 4668 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 8521 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 30662 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| VIASAT INC COM | Stock | 92552V100 |  | 2608 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VIATRIS INC COM | Stock | 92556V106 |  | 151161 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1523 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 485683 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| VICOR CORP COM | Stock | 925815102 |  | 5917 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 166388 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 121854 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 98696 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 3592146 | 95793 | SH |  | SOLE |  | 0 | 0 | 95793 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 2658053 | 91317 | SH |  | SOLE |  | 0 | 0 | 91317 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 27564 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 54064 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 205252 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 53270 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 15691 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 22250 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 104302 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 51616 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 280 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VIRAX BIOLABS GROUP LTD SHS NEW | Stock | G9495L109 |  | 13 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 12629 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 41865 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VIRTRA INC COM PAR | Stock | 92827K301 |  | 2630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 60776 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 1020 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 47646 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 23855 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 66483 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 35156 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 |  | 84045 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| VISA INC COM CL A | Stock | 92826C839 |  | 21077495 | 61742 | SH |  | SOLE |  | 0 | 0 | 61742 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 10006 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 2564 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 18954 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 71343 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 14143 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1110295 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 1402 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 2466 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 1029 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 7740 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 831 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIVOSIM LABS INC COM | Stock | 68620A302 |  | 169 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 2160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 124766 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 234330 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 |  | 108864 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 77645 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 298105 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 107690 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 604760 | 49857 | SH |  | SOLE |  | 0 | 0 | 49857 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 77726 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 1658 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VROOM INC COM NEW | Stock | 92918V307 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VSE CORP COM | Stock | 918284100 |  | 313196 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 553060 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VYNE THERAPEUTICS INC COM | Stock | 92941V209 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 2661 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 563 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WABTEC COM | Stock | 929740108 |  | 332487 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| WAFD INC COM | Stock | 938824109 |  | 4725 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 53656F268 |  | 459887 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 |  | 2117808 | 35695 | SH |  | SOLE |  | 0 | 0 | 35695 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 5853 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALMART INC COM | Stock | 931142103 |  | 26379589 | 255963 | SH |  | SOLE |  | 0 | 0 | 255963 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 32903 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 303139 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 29943 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 422891 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 1358 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 163464 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3829629 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| WATERS CORP COM | Stock | 941848103 |  | 365236 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 176543 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| WATSCO INC COM | Stock | 942622200 |  | 693213 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 91883 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 11492 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 143375 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 15016 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WD 40 CO COM | Stock | 929236107 |  | 5533 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 18750 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 6680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 23851 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 5916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1239433 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 6756 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 10071520 | 120157 | SH |  | SOLE |  | 0 | 0 | 120157 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 1944007 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1508430 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| WENDYS CO COM | Stock | 95058W100 |  | 49464 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 3422 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WESBANCO INC COM | Stock | 950810101 |  | 7153 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 283415 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 1428 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 171333 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 700 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 43794 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 22065 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 2828 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 29123 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| WESTERN ASSET HIGH YIELD OPPOR COM | CEF | 95768B107 |  | 23420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 66218 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2175001 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 64930 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 180 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN UN CO COM | Stock | 959802109 |  | 109026 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 38766 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 5225 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 84 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 2276 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WEX INC COM | Stock | 96208T104 |  | 19849 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 241 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 274789 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 641243 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 210 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 285048 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 795669 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WHITEHORSE FIN INC COM | CEF | 96524V106 |  | 8544 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 3069 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | ETF | 02072L383 |  | 2845524 | 97213 | SH |  | SOLE |  | 0 | 0 | 97213 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 9875 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WILEY JOHN  SONS INC CL B | Stock | 968223305 |  | 1289 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 |  | 1555 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 55693 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1922769 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 743673 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 6717 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 332255 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 8130 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WINGSTOP INC COM | Stock | 974155103 |  | 103447 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| WINMARK CORP COM | Stock | 974250102 |  | 15431 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 43505 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 105941 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 18841 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 52093 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 |  | 60635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 4572 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 5159 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 |  | 24636 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 113488 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 265782 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 77365 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 297274 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 39857 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 27821 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 2346591 | 46680 | SH |  | SOLE |  | 0 | 0 | 46680 |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 |  | 142830 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 2808 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 54145 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 |  | 8978 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 38339 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 15729 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 131606 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 132931 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 734211 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 22648 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 |  | 2083 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 2088 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 8410 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WISDOMTREE NEW ECONOMY REAL ESTATE FUND | ETF | 97717W331 |  | 24438 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 7273 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 73547 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 663640 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 152265 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1569846 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1320159 | 25242 | SH |  | SOLE |  | 0 | 0 | 25242 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 679157 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 39312 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 149728 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 375100 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| WIX COM LTD SHS | Stock | M98068105 |  | 19184 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 28678 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 21407 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 18051 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| WOODWARD INC COM | Stock | 980745103 |  | 842825 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 58062 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 993770 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 34690 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 4515 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 20769 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1884 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WP CAREY INC COM | REIT | 92936U109 |  | 420365 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 16625 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 200740 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 20362 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 366582 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 134088 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 870 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XBP GLOBAL HOLDINGS INC WT EXP 113028 | Stock | 98400V119 |  | 27 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1007894 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| XENCOR INC COM | Stock | 98401F105 |  | 43812 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 13308 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 33967 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 19381 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 3305 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 18798 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| XP INC CL A | Stock | G98239109 |  | 156295 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| XPEL INC COM | Stock | 98379L100 |  | 265 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XPENG INC ADS | ADR | 98422D105 |  | 22952 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 499 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 5702 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| XPO INC COM | Stock | 983793100 |  | 60886 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 147000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | ETF | 233051192 |  | 52621 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 19161 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 8551 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 8582370 | 184888 | SH |  | SOLE |  | 0 | 0 | 184888 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 44542 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 62388 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 85483 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | ETF | 23306X860 |  | 813862 | 22343 | SH |  | SOLE |  | 0 | 0 | 22343 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 124866 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| XYLEM INC COM | Stock | 98419M100 |  | 394007 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| YELP INC CL A | Stock | 985817105 |  | 19063 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 5906 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| YEXT INC COM | Stock | 98585N106 |  | 554 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 487 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 4314 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 4225 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| YORK WTR CO COM | Stock | 987184108 |  | 21507 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 5465 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 569941 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 121989 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 7657 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 19521 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 93034 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | ADR | 98923K103 |  | 2164 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 533 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZENATECH INC COM NEW | Stock | 98936T208 |  | 3163 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 36601 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 1676 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 27543 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 73506 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 33572 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 904962 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 2727 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1026215 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 10778 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2017076 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 429852 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3306 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ZSCALER INC COM | Stock | 98980G102 |  | 408852 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 6582 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 87617 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 1059 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZYNEX INC COM | Stock | 98986M103 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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