# EDGAR Filing Document

**Accession Number:** 0001535847
**File Stem:** 0001580642-25-006592
**Filing Date:** 2025-10
**Character Count:** 536833
**Document Hash:** 3a7b2cd4c8a8d31e8fce798eda1e21c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006592.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001580642-25-006592

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWM, LLC
- **CENTRAL INDEX KEY:** 0001535847

**ORGANIZATION NAME:**
- **EIN:** 274011107
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1211

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15648
- **FILM NUMBER:** 251395605

**BUSINESS ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 888-321-0808

**MAIL ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### 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:** CWM LLC<br>**Address:** 14600 BRANCH ST.<br>OMAHA, NE 68154

**Form 13F File Number:** 028-15648

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:** James Clements<br>**Title:** Chief Compliance Officer<br>**Phone:** 531-213-2501

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

/s/ James Clements  Omaha, NE  10-15-2025<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:** 1

**Form 13F Information Table Entry Total:** 5526

**Form 13F Information Table Value Total:** $33250626

      (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.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Carson Group Investing LLC | 028-21365              |

### 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 | 68243Q106 |  | 2 | 346 | SH |  | SOLE |  | 62 | 0 | 284 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1471 | 125804 | SH |  | SOLE |  | 8168 | 0 | 117636 |
| 1ST SOURCE CORP | COM | 336901103 |  | 303 | 4928 | SH |  | SOLE |  | 329 | 0 | 4599 |
| 1STDIBS COM INC | COM | 320551104 |  | 2 | 653 | SH |  | SOLE |  | 44 | 0 | 609 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 6 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 3 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 8 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 56 | 1555 | SH |  | SOLE |  | 1359 | 0 | 196 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8 | 2637 | SH |  | SOLE |  | 854 | 0 | 1783 |
| 3M CO | COM | 88579Y101 |  | 12418 | 80021 | SH |  | SOLE |  | 2348 | 0 | 77673 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 43 | 4922 | SH |  | SOLE |  | 64 | 0 | 4858 |
| 89BIO INC | COM | 282559103 |  | 106 | 7236 | SH |  | SOLE |  | 122 | 0 | 7114 |
| 8X8 INC NEW | COM | 282914100 |  | 229 | 107792 | SH |  | SOLE |  | 5396 | 0 | 102396 |
| 908 DEVICES INC | COM | 65443P102 |  | 60 | 6846 | SH |  | SOLE |  | 684 | 0 | 6162 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 0 | 26 | SH |  | SOLE |  | 2 | 0 | 24 |
| A10 NETWORKS INC | COM | 002121101 |  | 66 | 3640 | SH |  | SOLE |  | 276 | 0 | 3364 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 71 | 756 | SH |  | SOLE |  | 4 | 0 | 752 |
| AAR CORP | COM | 000361105 |  | 71 | 796 | SH |  | SOLE |  | 153 | 0 | 643 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 777 | 30669 | SH |  | SOLE |  | 0 | 0 | 30669 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 94 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 311 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 2644 | 73170 | SH |  | SOLE |  | 0 | 0 | 73170 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2906 | 68345 | SH |  | SOLE |  | 0 | 0 | 68345 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 38 | 6598 | SH |  | SOLE |  | 680 | 0 | 5918 |
| ABBOTT LABS | COM | 002824100 |  | 36564 | 272990 | SH |  | SOLE |  | 4670 | 0 | 268320 |
| ABBVIE INC | COM | 00287Y109 |  | 87905 | 379652 | SH |  | SOLE |  | 7279 | 0 | 372373 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 18 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 327 | 3818 | SH |  | SOLE |  | 134 | 0 | 3684 |
| ABM INDS INC | COM | 000957100 |  | 112 | 2420 | SH |  | SOLE |  | 60 | 0 | 2360 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 9 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 10 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 55 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 29 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 142 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 14 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1186 | 68596 | SH |  | SOLE |  | 0 | 0 | 68596 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 43 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 4 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 90 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 19 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2642 | 59399 | SH |  | SOLE |  | 0 | 0 | 59399 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 78 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 3 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 8 | 2419 | SH |  | SOLE |  | 138 | 0 | 2281 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 478 | 9554 | SH |  | SOLE |  | 849 | 0 | 8705 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 45 | 1823 | SH |  | SOLE |  | 294 | 0 | 1529 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 794 | 37223 | SH |  | SOLE |  | 1351 | 0 | 35872 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 56 | 2762 | SH |  | SOLE |  | 117 | 0 | 2645 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 198 | 4101 | SH |  | SOLE |  | 101 | 0 | 4000 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 50 | 4516 | SH |  | SOLE |  | 205 | 0 | 4311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28522 | 115661 | SH |  | SOLE |  | 1450 | 0 | 114211 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 495 | 124065 | SH |  | SOLE |  | 4556 | 0 | 119509 |
| ACCURAY INC | COM | 004397105 |  | 19 | 11230 | SH |  | SOLE |  | 710 | 0 | 10520 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 5 | 1702 | SH |  | SOLE |  | 7 | 0 | 1695 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1031 | 19540 | SH |  | SOLE |  | 1011 | 0 | 18529 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1 | 275 | SH |  | SOLE |  | 38 | 0 | 237 |
| ACM RESH INC | COM CL A | 00108J109 |  | 812 | 20755 | SH |  | SOLE |  | 1395 | 0 | 19360 |
| ACME UTD CORP | COM | 004816104 |  | 3 | 82 | SH |  | SOLE |  | 4 | 0 | 78 |
| ACNB CORP | COM | 000868109 |  | 27 | 620 | SH |  | SOLE |  | 31 | 0 | 589 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 2 | 80 | SH |  | SOLE |  | 4 | 0 | 76 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 0 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2 | 1395 | SH |  | SOLE |  | 50 | 0 | 1345 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 0 | 51 | SH |  | SOLE |  | 1 | 0 | 50 |
| ACUITY INC | COM | 00508Y102 |  | 1475 | 4282 | SH |  | SOLE |  | 164 | 0 | 4118 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1 | 744 | SH |  | SOLE |  | 23 | 0 | 721 |
| ACUREN CORP | COM | 00510N102 |  | 460 | 34527 | SH |  | SOLE |  | 184 | 0 | 34343 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 835 | 10636 | SH |  | SOLE |  | 89 | 0 | 10547 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 41 | 4162 | SH |  | SOLE |  | 181 | 0 | 3981 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 48 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 47 | 6716 | SH |  | SOLE |  | 517 | 0 | 6199 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 80 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 110 | 12306 | SH |  | SOLE |  | 618 | 0 | 11688 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 379 | 25326 | SH |  | SOLE |  | 2650 | 0 | 22676 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 40 | 10039 | SH |  | SOLE |  | 805 | 0 | 9234 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 58 | 492 | SH |  | SOLE |  | 36 | 0 | 456 |
| ADEIA INC | COM | 00676P107 |  | 41 | 2444 | SH |  | SOLE |  | 103 | 0 | 2341 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 990 | 41112 | SH |  | SOLE |  | 2265 | 0 | 38847 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 140 | 9523 | SH |  | SOLE |  | 340 | 0 | 9183 |
| ADOBE INC | COM | 00724F101 |  | 35160 | 99675 | SH |  | SOLE |  | 1809 | 0 | 97866 |
| ADT INC DEL | COM | 00090Q103 |  | 12323 | 1414830 | SH |  | SOLE |  | 47970 | 0 | 1366860 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 357 | 2314 | SH |  | SOLE |  | 120 | 0 | 2194 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 71 | 7549 | SH |  | SOLE |  | 203 | 0 | 7346 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 102 | 1655 | SH |  | SOLE |  | 70 | 0 | 1585 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 97 | 702 | SH |  | SOLE |  | 14 | 0 | 688 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 314 | 1847 | SH |  | SOLE |  | 133 | 0 | 1714 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 29 | 7602 | SH |  | SOLE |  | 460 | 0 | 7142 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35183 | 217463 | SH |  | SOLE |  | 2477 | 0 | 214987 |
| ADVANSIX INC | COM | 00773T101 |  | 210 | 10815 | SH |  | SOLE |  | 219 | 0 | 10596 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 9 | 5931 | SH |  | SOLE |  | 389 | 0 | 5542 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 7 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 0 | 33 | SH |  | SOLE |  | 18 | 0 | 15 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 85 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 79 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 22 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 40 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 54 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 21 | 1657 | SH |  | SOLE |  | 77 | 0 | 1580 |
| AECOM | COM | 00766T100 |  | 828 | 6348 | SH |  | SOLE |  | 262 | 0 | 6086 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 46 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| AEHR TEST SYS | COM | 00760J108 |  | 218 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| AELUMA INC | COM | 00776X109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AEMETIS INC | COM NEW | 00770K202 |  | 0 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 145 | 1200 | SH |  | SOLE |  | 88 | 0 | 1112 |
| AEROVIRONMENT INC | COM | 008073108 |  | 644 | 2044 | SH |  | SOLE |  | 19 | 0 | 2025 |
| AERSALE CORPORATION | COM | 00810F106 |  | 26 | 3185 | SH |  | SOLE |  | 288 | 0 | 2897 |
| AES CORP | COM | 00130H105 |  | 589 | 44773 | SH |  | SOLE |  | 1666 | 0 | 43107 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 59 | 4052 | SH |  | SOLE |  | 140 | 0 | 3912 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1428 | 5990 | SH |  | SOLE |  | 1 | 0 | 5989 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 954 | 13056 | SH |  | SOLE |  | 450 | 0 | 12606 |
| AFLAC INC | COM | 001055102 |  | 6316 | 56543 | SH |  | SOLE |  | 2195 | 0 | 54347 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 39 | 5437 | SH |  | SOLE |  | 318 | 0 | 5119 |
| AGCO CORP | COM | 001084102 |  | 236 | 2208 | SH |  | SOLE |  | 53 | 0 | 2155 |
| AGENUS INC | COM NEW | 00847G804 |  | 19 | 4961 | SH |  | SOLE |  | 362 | 0 | 4599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9035 | 70390 | SH |  | SOLE |  | 3062 | 0 | 67328 |
| AGILON HEALTH INC | COM | 00857U107 |  | 9 | 8846 | SH |  | SOLE |  | 679 | 0 | 8167 |
| AGILYSYS INC | COM | 00847J105 |  | 31 | 295 | SH |  | SOLE |  | 13 | 0 | 282 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 192 | 4791 | SH |  | SOLE |  | 241 | 0 | 4550 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1305 | 133300 | SH |  | SOLE |  | 1165 | 0 | 132135 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1108 | 6573 | SH |  | SOLE |  | 1582 | 0 | 4991 |
| AGREE RLTY CORP | COM | 008492100 |  | 355 | 4996 | SH |  | SOLE |  | 219 | 0 | 4777 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 350 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 303 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 199 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 909 | 22342 | SH |  | SOLE |  | 0 | 0 | 22342 |
| AINOS INC | COM NEW | 00902F402 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4111 | 64581 | SH |  | SOLE |  | 1931 | 0 | 62650 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2382 | 8733 | SH |  | SOLE |  | 96 | 0 | 8636 |
| AIR T INC | COM | 009207101 |  | 22 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| AIRBNB INC | COM CL A | 009066101 |  | 16557 | 136363 | SH |  | SOLE |  | 3663 | 0 | 132700 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 9 | 1883 | SH |  | SOLE |  | 145 | 0 | 1738 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 11 | 1428 | SH |  | SOLE |  | 60 | 0 | 1368 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2 | 311 | SH |  | SOLE |  | 15 | 0 | 296 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8019 | 105848 | SH |  | SOLE |  | 990 | 0 | 104858 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 62 | 22623 | SH |  | SOLE |  | 2350 | 0 | 20273 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 38 | 809 | SH |  | SOLE |  | 12 | 0 | 797 |
| ALAMO GROUP INC | COM | 011311107 |  | 249 | 1304 | SH |  | SOLE |  | 93 | 0 | 1211 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 342 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 260 | 4900 | SH |  | SOLE |  | 169 | 0 | 4731 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1801 | 36177 | SH |  | SOLE |  | 2192 | 0 | 33985 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBANY INTL CORP | CL A | 012348108 |  | 27 | 511 | SH |  | SOLE |  | 14 | 0 | 497 |
| ALBEMARLE CORP | COM | 012653101 |  | 13384 | 165074 | SH |  | SOLE |  | 631 | 0 | 164443 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALCOA CORP | COM | 013872106 |  | 616 | 18740 | SH |  | SOLE |  | 765 | 0 | 17975 |
| ALCON AG | ORD SHS | H01301128 |  | 115 | 1537 | SH |  | SOLE |  | 63 | 0 | 1474 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 305 | 58379 | SH |  | SOLE |  | 1307 | 0 | 57072 |
| ALECTOR INC | COM | 014442107 |  | 75 | 25169 | SH |  | SOLE |  | 1374 | 0 | 23795 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1594 | 72007 | SH |  | SOLE |  | 517 | 0 | 71490 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 91 | 5020 | SH |  | SOLE |  | 168 | 0 | 4852 |
| ALEXANDERS INC | COM | 014752109 |  | 219 | 934 | SH |  | SOLE |  | 31 | 0 | 903 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6709 | 80499 | SH |  | SOLE |  | 3352 | 0 | 77147 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 13 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1811 | 10134 | SH |  | SOLE |  | 228 | 0 | 9906 |
| ALICO INC | COM | 016230104 |  | 24 | 694 | SH |  | SOLE |  | 18 | 0 | 676 |
| ALIGHT INC | COM CL A | 01626W101 |  | 92 | 28343 | SH |  | SOLE |  | 1451 | 0 | 26892 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2501 | 19975 | SH |  | SOLE |  | 514 | 0 | 19461 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 689 | 39511 | SH |  | SOLE |  | 1181 | 0 | 38330 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 24 | 983 | SH |  | SOLE |  | 71 | 0 | 912 |
| ALKERMES PLC | SHS | G01767105 |  | 324 | 10810 | SH |  | SOLE |  | 953 | 0 | 9857 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 353 | 5807 | SH |  | SOLE |  | 196 | 0 | 5611 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4022 | 22679 | SH |  | SOLE |  | 1733 | 0 | 20946 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 498 | 17046 | SH |  | SOLE |  | 369 | 0 | 16677 |
| ALLETE INC | COM NEW | 018522300 |  | 932 | 14035 | SH |  | SOLE |  | 567 | 0 | 13468 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 30 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 116 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1522 | 22582 | SH |  | SOLE |  | 251 | 0 | 22331 |
| ALLIENT INC | COM | 019330109 |  | 59 | 1324 | SH |  | SOLE |  | 168 | 0 | 1156 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2044 | 24082 | SH |  | SOLE |  | 494 | 0 | 23587 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 80 | 64332 | SH |  | SOLE |  | 2834 | 0 | 61498 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 4 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ALLSTATE CORP | COM | 020002101 |  | 37363 | 174064 | SH |  | SOLE |  | 978 | 0 | 173086 |
| ALLY FINL INC | COM | 02005N100 |  | 295 | 7513 | SH |  | SOLE |  | 799 | 0 | 6714 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13355 | 29287 | SH |  | SOLE |  | 1143 | 0 | 28144 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 65 | 2314 | SH |  | SOLE |  | 104 | 0 | 2210 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 40 | 246 | SH |  | SOLE |  | 4 | 0 | 242 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 249323 | 1025597 | SH |  | SOLE |  | 11885 | 0 | 1013712 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 107851 | 442829 | SH |  | SOLE |  | 11091 | 0 | 431738 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 540 | 37146 | SH |  | SOLE |  | 1780 | 0 | 35366 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 22 | 1582 | SH |  | SOLE |  | 101 | 0 | 1481 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 82 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 161 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 5403 | 117380 | SH |  | SOLE |  | 0 | 0 | 117380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1557 | 33186 | SH |  | SOLE |  | 140 | 0 | 33046 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 735 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 475 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 60 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 9 | 1249 | SH |  | SOLE |  | 66 | 0 | 1183 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 6 | 1786 | SH |  | SOLE |  | 121 | 0 | 1665 |
| ALTICE USA INC | CL A | 02156K103 |  | 56 | 23264 | SH |  | SOLE |  | 2222 | 0 | 21042 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 9 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 4 | 924 | SH |  | SOLE |  | 27 | 0 | 897 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25642 | 388156 | SH |  | SOLE |  | 5583 | 0 | 382573 |
| ALUMIS INC | COM | 022307102 |  | 41 | 10384 | SH |  | SOLE |  | 261 | 0 | 10123 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 0 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 36 | 1331 | SH |  | SOLE |  | 34 | 0 | 1297 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 24 | 925 | SH |  | SOLE |  | 120 | 0 | 805 |
| AMAZON COM INC | COM | 023135106 |  | 323015 | 1471124 | SH |  | SOLE |  | 21918 | 0 | 1449206 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 58 | 6961 | SH |  | SOLE |  | 395 | 0 | 6566 |
| AMBARELLA INC | SHS | G037AX101 |  | 602 | 7300 | SH |  | SOLE |  | 283 | 0 | 7017 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12 | 5581 | SH |  | SOLE |  | 246 | 0 | 5335 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 86 | 10421 | SH |  | SOLE |  | 795 | 0 | 9626 |
| AMCOR PLC | ORD | G0250X107 |  | 820 | 100265 | SH |  | SOLE |  | 4179 | 0 | 96086 |
| AMDOCS LTD | SHS | G02602103 |  | 9375 | 114255 | SH |  | SOLE |  | 244 | 0 | 114011 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 372 | 15546 | SH |  | SOLE |  | 476 | 0 | 15070 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 239 | 6883 | SH |  | SOLE |  | 348 | 0 | 6535 |
| AMER STATES WTR CO | COM | 029899101 |  | 1754 | 23920 | SH |  | SOLE |  | 855 | 0 | 23065 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 91 | 4748 | SH |  | SOLE |  | 253 | 0 | 4495 |
| AMEREN CORP | COM | 023608102 |  | 2539 | 24329 | SH |  | SOLE |  | 358 | 0 | 23971 |
| AMERESCO INC | CL A | 02361E108 |  | 26 | 788 | SH |  | SOLE |  | 39 | 0 | 749 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 440 | 20938 | SH |  | SOLE |  | 33 | 0 | 20905 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 231 | 20532 | SH |  | SOLE |  | 249 | 0 | 20283 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 605 | 29770 | SH |  | SOLE |  | 1098 | 0 | 28672 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 166 | 27574 | SH |  | SOLE |  | 3192 | 0 | 24382 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1 | 220 | SH |  | SOLE |  | 3 | 0 | 217 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 7501 | 185445 | SH |  | SOLE |  | 734 | 0 | 184711 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 10 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 719 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 61 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 8108 | 182278 | SH |  | SOLE |  | 0 | 0 | 182278 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5104 | 75682 | SH |  | SOLE |  | 0 | 0 | 75682 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9819 | 171518 | SH |  | SOLE |  | 0 | 0 | 171518 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 113 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 128 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1708 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 8 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9471 | 140193 | SH |  | SOLE |  | 204 | 0 | 139989 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 67235 | 1338537 | SH |  | SOLE |  | 17 | 0 | 1338520 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25192 | 253105 | SH |  | SOLE |  | 0 | 0 | 253105 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3373 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 78325 | 992713 | SH |  | SOLE |  | 13256 | 0 | 979457 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15832 | 177832 | SH |  | SOLE |  | 10 | 0 | 177822 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 40823 | 543505 | SH |  | SOLE |  | 2939 | 0 | 540566 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3932 | 93449 | SH |  | SOLE |  | 0 | 0 | 93449 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 16 | 1377 | SH |  | SOLE |  | 53 | 0 | 1324 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 898 | 52460 | SH |  | SOLE |  | 1814 | 0 | 50646 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29672 | 263751 | SH |  | SOLE |  | 2821 | 0 | 260929 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10741 | 32335 | SH |  | SOLE |  | 2693 | 0 | 29642 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 311 | 2133 | SH |  | SOLE |  | 48 | 0 | 2085 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3222 | 76700 | SH |  | SOLE |  | 4032 | 0 | 72668 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 250 | 7528 | SH |  | SOLE |  | 361 | 0 | 7167 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3655 | 46543 | SH |  | SOLE |  | 3189 | 0 | 43354 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1 | 133 | SH |  | SOLE |  | 8 | 0 | 125 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 273 | 6929 | SH |  | SOLE |  | 165 | 0 | 6764 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 429 | 159067 | SH |  | SOLE |  | 0 | 0 | 159067 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1 | 63 | SH |  | SOLE |  | 1 | 0 | 62 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 503 | 8472 | SH |  | SOLE |  | 420 | 0 | 8052 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3070 | 15961 | SH |  | SOLE |  | 573 | 0 | 15388 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 54 | 9481 | SH |  | SOLE |  | 468 | 0 | 9013 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 166 | 2489 | SH |  | SOLE |  | 116 | 0 | 2373 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2800 | 20114 | SH |  | SOLE |  | 547 | 0 | 19567 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 0 | 16 | SH |  | SOLE |  | 6 | 0 | 10 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 66 | 5407 | SH |  | SOLE |  | 320 | 0 | 5087 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2707 | 5510 | SH |  | SOLE |  | 285 | 0 | 5225 |
| AMERIS BANCORP | COM | 03076K108 |  | 1462 | 19942 | SH |  | SOLE |  | 577 | 0 | 19365 |
| AMERISAFE INC | COM | 03071H100 |  | 871 | 19868 | SH |  | SOLE |  | 147 | 0 | 19721 |
| AMERISERV FINL INC | COM | 03074A102 |  | 0 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMES NATL CORP | COM | 031001100 |  | 37 | 1836 | SH |  | SOLE |  | 105 | 0 | 1731 |
| AMETEK INC | COM | 031100100 |  | 10718 | 57011 | SH |  | SOLE |  | 1360 | 0 | 55651 |
| AMGEN INC | COM | 031162100 |  | 44345 | 157141 | SH |  | SOLE |  | 2963 | 0 | 154178 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 286 | 36312 | SH |  | SOLE |  | 3275 | 0 | 33037 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2758 | 97100 | SH |  | SOLE |  | 2880 | 0 | 94220 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 716 | 36998 | SH |  | SOLE |  | 375 | 0 | 36623 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 293 | 29230 | SH |  | SOLE |  | 1527 | 0 | 27703 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 40 | 1508 | SH |  | SOLE |  | 19 | 0 | 1489 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20530 | 165896 | SH |  | SOLE |  | 6250 | 0 | 159646 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 17 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 75 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 17 | 582 | SH |  | SOLE |  | 227 | 0 | 355 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 759 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 489 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 404 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 23581 | 529080 | SH |  | SOLE |  | 5799 | 0 | 523280 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1694 | 25265 | SH |  | SOLE |  | 0 | 0 | 25265 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 193 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 17 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 405 | 37779 | SH |  | SOLE |  | 1541 | 0 | 36238 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 47 | 4462 | SH |  | SOLE |  | 456 | 0 | 4006 |
| AMRIZE LTD | SHS | H2927K103 |  | 8 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16 | 1186 | SH |  | SOLE |  | 8 | 0 | 1178 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10677 | 43456 | SH |  | SOLE |  | 1239 | 0 | 42217 |
| ANAPTYSBIO INC | COM | 032724106 |  | 31 | 1009 | SH |  | SOLE |  | 189 | 0 | 820 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 28 | 3152 | SH |  | SOLE |  | 24 | 0 | 3128 |
| ANDERSONS INC | COM | 034164103 |  | 484 | 12150 | SH |  | SOLE |  | 33 | 0 | 12117 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 14 | 1453 | SH |  | SOLE |  | 108 | 0 | 1345 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANGI INC | CL A NEW | 00183L201 |  | 217 | 13318 | SH |  | SOLE |  | 777 | 0 | 12541 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 34 | 3033 | SH |  | SOLE |  | 301 | 0 | 2732 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 219 | 3114 | SH |  | SOLE |  | 180 | 0 | 2934 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 556 | 9325 | SH |  | SOLE |  | 264 | 0 | 9061 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 73 | 798 | SH |  | SOLE |  | 45 | 0 | 753 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 70 | 7457 | SH |  | SOLE |  | 697 | 0 | 6760 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 329 | 16265 | SH |  | SOLE |  | 702 | 0 | 15563 |
| ANNEXON INC | COM | 03589W102 |  | 72 | 23488 | SH |  | SOLE |  | 905 | 0 | 22583 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 4 | 875 | SH |  | SOLE |  | 25 | 0 | 850 |
| ANTERIX INC | COM | 03676C100 |  | 17 | 814 | SH |  | SOLE |  | 126 | 0 | 688 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 238 | 12261 | SH |  | SOLE |  | 605 | 0 | 11656 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4688 | 139700 | SH |  | SOLE |  | 3204 | 0 | 136496 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 358 | 33795 | SH |  | SOLE |  | 3181 | 0 | 30614 |
| AON PLC | SHS CL A | G0403H108 |  | 4087 | 11460 | SH |  | SOLE |  | 5985 | 0 | 5475 |
| APA CORPORATION | COM | 03743Q108 |  | 1355 | 55791 | SH |  | SOLE |  | 3181 | 0 | 52611 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 17 | 2173 | SH |  | SOLE |  | 184 | 0 | 1989 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2132 | 94233 | SH |  | SOLE |  | 4615 | 0 | 89618 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1165 | 33910 | SH |  | SOLE |  | 476 | 0 | 33434 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 134 | 3070 | SH |  | SOLE |  | 98 | 0 | 2972 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2 | 49 | SH |  | SOLE |  | 9 | 0 | 40 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 182 | 17922 | SH |  | SOLE |  | 617 | 0 | 17305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1382 | 10370 | SH |  | SOLE |  | 340 | 0 | 10030 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 319 | 1158 | SH |  | SOLE |  | 6 | 0 | 1152 |
| APPIAN CORP | CL A | 03782L101 |  | 958 | 31322 | SH |  | SOLE |  | 874 | 0 | 30448 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 353 | 29363 | SH |  | SOLE |  | 1750 | 0 | 27613 |
| APPLE INC | COM | 037833100 |  | 638219 | 2506458 | SH |  | SOLE |  | 47461 | 0 | 2458997 |
| APPLE INC | COM | 037833100 |  | 3 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| APPLE INC | COM | 037833100 |  | 3 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| APPLE INC | COM | 037833100 |  | 0 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| APPLE INC | COM | 037833100 |  | 1 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 129 | 5645 | SH |  | SOLE |  | 1 | 0 | 5644 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1867 | 7152 | SH |  | SOLE |  | 94 | 0 | 7058 |
| APPLIED MATLS INC | COM | 038222105 |  | 16667 | 81408 | SH |  | SOLE |  | 1242 | 0 | 80166 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 56 | 2148 | SH |  | SOLE |  | 15 | 0 | 2133 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 0 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3600 | 5010 | SH |  | SOLE |  | 185 | 0 | 4825 |
| APTARGROUP INC | COM | 038336103 |  | 712 | 5324 | SH |  | SOLE |  | 192 | 0 | 5132 |
| APTIV PLC | COM SHS | G3265R107 |  | 4922 | 57081 | SH |  | SOLE |  | 1774 | 0 | 55307 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 17 | 3035 | SH |  | SOLE |  | 222 | 0 | 2813 |
| ARAMARK | COM | 03852U106 |  | 2279 | 59350 | SH |  | SOLE |  | 1622 | 0 | 57728 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 152 | 12422 | SH |  | SOLE |  | 113 | 0 | 12309 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 10 | 2246 | SH |  | SOLE |  | 27 | 0 | 2219 |
| ARCBEST CORP | COM | 03937C105 |  | 182 | 2598 | SH |  | SOLE |  | 223 | 0 | 2375 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 28 | 345 | SH |  | SOLE |  | 8 | 0 | 337 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 66 | 1826 | SH |  | SOLE |  | 83 | 0 | 1743 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23372 | 257598 | SH |  | SOLE |  | 919 | 0 | 256679 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 201 | 20937 | SH |  | SOLE |  | 18 | 0 | 20919 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1029 | 17229 | SH |  | SOLE |  | 922 | 0 | 16306 |
| ARCHROCK INC | COM | 03957W106 |  | 653 | 24823 | SH |  | SOLE |  | 905 | 0 | 23918 |
| ARCOSA INC | COM | 039653100 |  | 78 | 828 | SH |  | SOLE |  | 47 | 0 | 781 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 4 | 206 | SH |  | SOLE |  | 1 | 0 | 205 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 73 | 5363 | SH |  | SOLE |  | 35 | 0 | 5328 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 342 | 18117 | SH |  | SOLE |  | 1001 | 0 | 17116 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 186 | 46662 | SH |  | SOLE |  | 2673 | 0 | 43989 |
| ARDELYX INC | COM | 039697107 |  | 629 | 114231 | SH |  | SOLE |  | 4131 | 0 | 110100 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 157 | 11866 | SH |  | SOLE |  | 494 | 0 | 11372 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 177 | 14898 | SH |  | SOLE |  | 988 | 0 | 13910 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6618 | 324243 | SH |  | SOLE |  | 404 | 0 | 323839 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 32 | 7004 | SH |  | SOLE |  | 354 | 0 | 6650 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 6 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 796 | 4976 | SH |  | SOLE |  | 291 | 0 | 4685 |
| ARGAN INC | COM | 04010E109 |  | 2034 | 7531 | SH |  | SOLE |  | 442 | 0 | 7089 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 267 | 361 | SH |  | SOLE |  | 19 | 0 | 342 |
| ARHAUS INC | COM CL A | 04035M102 |  | 9 | 828 | SH |  | SOLE |  | 75 | 0 | 753 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 16 | 655 | SH |  | SOLE |  | 19 | 0 | 636 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27748 | 190431 | SH |  | SOLE |  | 8935 | 0 | 181496 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 256 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2617 | 23460 | SH |  | SOLE |  | 59 | 0 | 23401 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 20383 | 116733 | SH |  | SOLE |  | 4 | 0 | 116729 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14622 | 169427 | SH |  | SOLE |  | 150 | 0 | 169277 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1042 | 37533 | SH |  | SOLE |  | 0 | 0 | 37533 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 8 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 7 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3227 | 56814 | SH |  | SOLE |  | 0 | 0 | 56814 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 502 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| ARKO CORP | COM | 041242108 |  | 59 | 12932 | SH |  | SOLE |  | 726 | 0 | 12206 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 524 | 30919 | SH |  | SOLE |  | 946 | 0 | 29973 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 17548 | 124025 | SH |  | SOLE |  | 8 | 0 | 124017 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 181 | 25773 | SH |  | SOLE |  | 1759 | 0 | 24014 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 137 | 9159 | SH |  | SOLE |  | 152 | 0 | 9007 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7085 | 36148 | SH |  | SOLE |  | 1017 | 0 | 35131 |
| ARQ INC | COM | 00770C101 |  | 3 | 451 | SH |  | SOLE |  | 92 | 0 | 359 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 9 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 19 | 2354 | SH |  | SOLE |  | 75 | 0 | 2279 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5 | 281 | SH |  | SOLE |  | 19 | 0 | 262 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9570 | 79088 | SH |  | SOLE |  | 2052 | 0 | 77036 |
| ARROW FINL CORP | COM | 042744102 |  | 50 | 1754 | SH |  | SOLE |  | 99 | 0 | 1655 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 420 | 12179 | SH |  | SOLE |  | 276 | 0 | 11903 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 26 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ARTERIS INC | COM | 04302A104 |  | 101 | 10024 | SH |  | SOLE |  | 456 | 0 | 9568 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 198 | 4570 | SH |  | SOLE |  | 188 | 0 | 4382 |
| ARTIVION INC | COM | 228903100 |  | 54 | 1285 | SH |  | SOLE |  | 38 | 0 | 1247 |
| ARTS WAY MFG INC | COM | 043168103 |  | 21 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| ARVINAS INC | COM | 04335A105 |  | 127 | 14930 | SH |  | SOLE |  | 130 | 0 | 14800 |
| ASANA INC | CL A | 04342Y104 |  | 74 | 5558 | SH |  | SOLE |  | 250 | 0 | 5308 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 283 | 1158 | SH |  | SOLE |  | 14 | 0 | 1144 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 12 | 950 | SH |  | SOLE |  | 35 | 0 | 915 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 195 | 17578 | SH |  | SOLE |  | 1141 | 0 | 16437 |
| ASGN INC | COM | 00191U102 |  | 441 | 9316 | SH |  | SOLE |  | 377 | 0 | 8939 |
| ASHLAND INC | COM | 044186104 |  | 3863 | 80622 | SH |  | SOLE |  | 2912 | 0 | 77710 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4081 | 4215 | SH |  | SOLE |  | 140 | 0 | 4075 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1 | 149 | SH |  | SOLE |  | 14 | 0 | 135 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 52 | 7497 | SH |  | SOLE |  | 394 | 0 | 7103 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 908 | 35299 | SH |  | SOLE |  | 1630 | 0 | 33669 |
| ASSURANT INC | COM | 04621X108 |  | 434 | 2002 | SH |  | SOLE |  | 66 | 0 | 1936 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1098 | 12976 | SH |  | SOLE |  | 451 | 0 | 12525 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 68 | 1376 | SH |  | SOLE |  | 2 | 0 | 1374 |
| ASTEC INDS INC | COM | 046224101 |  | 359 | 7449 | SH |  | SOLE |  | 444 | 0 | 7005 |
| ASTERA LABS INC | COM | 04626A103 |  | 1298 | 6627 | SH |  | SOLE |  | 117 | 0 | 6510 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 13 | 449 | SH |  | SOLE |  | 40 | 0 | 409 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1301 | 16953 | SH |  | SOLE |  | 898 | 0 | 16054 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1 | 192 | SH |  | SOLE |  | 8 | 0 | 184 |
| ASTRONICS CORP | COM | 046433108 |  | 514 | 11271 | SH |  | SOLE |  | 514 | 0 | 10757 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 7 | 905 | SH |  | SOLE |  | 259 | 0 | 646 |
| AT INC | COM | 00206R102 |  | 64711 | 2291480 | SH |  | SOLE |  | 23020 | 0 | 2268461 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2 | 631 | SH |  | SOLE |  | 40 | 0 | 591 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 50 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ATI INC | COM | 01741R102 |  | 153 | 1882 | SH |  | SOLE |  | 53 | 0 | 1829 |
| ATKORE INC | COM | 047649108 |  | 35 | 554 | SH |  | SOLE |  | 37 | 0 | 517 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 27 | 584 | SH |  | SOLE |  | 40 | 0 | 544 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 46 | 1113 | SH |  | SOLE |  | 136 | 0 | 977 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 1 | 271 | SH |  | SOLE |  | 15 | 0 | 256 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 565 | 16019 | SH |  | SOLE |  | 1288 | 0 | 14731 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 98 | 1679 | SH |  | SOLE |  | 5 | 0 | 1674 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 19 | 1705 | SH |  | SOLE |  | 57 | 0 | 1648 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7061 | 44215 | SH |  | SOLE |  | 1417 | 0 | 42798 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2062 | 12073 | SH |  | SOLE |  | 419 | 0 | 11654 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 206 | 4578 | SH |  | SOLE |  | 79 | 0 | 4499 |
| ATN INTL INC | COM | 00215F107 |  | 10 | 655 | SH |  | SOLE |  | 24 | 0 | 631 |
| ATOMERA INC | COM | 04965B100 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 0 | 225 | SH |  | SOLE |  | 118 | 0 | 107 |
| ATRICURE INC | COM | 04963C209 |  | 91 | 2587 | SH |  | SOLE |  | 107 | 0 | 2480 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 23 | 1681 | SH |  | SOLE |  | 90 | 0 | 1591 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 8 | 1305 | SH |  | SOLE |  | 78 | 0 | 1227 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 158 | 14318 | SH |  | SOLE |  | 918 | 0 | 13400 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 245 | 41051 | SH |  | SOLE |  | 0 | 0 | 41051 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| AUTODESK INC | COM | 052769106 |  | 12966 | 40814 | SH |  | SOLE |  | 989 | 0 | 39825 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8 | 279 | SH |  | SOLE |  | 16 | 0 | 263 |
| AUTOLIV INC | COM | 052800109 |  | 724 | 5859 | SH |  | SOLE |  | 464 | 0 | 5395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8504 | 28976 | SH |  | SOLE |  | 608 | 0 | 28368 |
| AUTONATION INC | COM | 05329W102 |  | 4110 | 18788 | SH |  | SOLE |  | 817 | 0 | 17971 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 0 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AUTOZONE INC | COM | 053332102 |  | 11791 | 2748 | SH |  | SOLE |  | 112 | 0 | 2636 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 39 | 2532 | SH |  | SOLE |  | 87 | 0 | 2445 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1362 | 7053 | SH |  | SOLE |  | 97 | 0 | 6956 |
| AVANOS MED INC | COM | 05350V106 |  | 525 | 45405 | SH |  | SOLE |  | 1840 | 0 | 43565 |
| AVANTOR INC | COM | 05352A100 |  | 37 | 2935 | SH |  | SOLE |  | 290 | 0 | 2645 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 138 | 15522 | SH |  | SOLE |  | 362 | 0 | 15160 |
| AVEPOINT INC | COM CL A | 053604104 |  | 117 | 7776 | SH |  | SOLE |  | 252 | 0 | 7524 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1174 | 7237 | SH |  | SOLE |  | 138 | 0 | 7099 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 15 | 664 | SH |  | SOLE |  | 30 | 0 | 634 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 28 | 642 | SH |  | SOLE |  | 1 | 0 | 641 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 194 | 19534 | SH |  | SOLE |  | 1710 | 0 | 17824 |
| AVIENT CORPORATION | COM | 05368V106 |  | 207 | 6273 | SH |  | SOLE |  | 379 | 0 | 5894 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 42 | 263 | SH |  | SOLE |  | 18 | 0 | 245 |
| AVISTA CORP | COM | 05379B107 |  | 466 | 12322 | SH |  | SOLE |  | 255 | 0 | 12067 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 3 | 658 | SH |  | SOLE |  | 256 | 0 | 402 |
| AVNET INC | COM | 053807103 |  | 312 | 5963 | SH |  | SOLE |  | 195 | 0 | 5768 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4043 | 141253 | SH |  | SOLE |  | 5790 | 0 | 135463 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 242 | 2480 | SH |  | SOLE |  | 226 | 0 | 2254 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6439 | 67217 | SH |  | SOLE |  | 4229 | 0 | 62988 |
| AXOGEN INC | COM | 05463X106 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3096 | 4314 | SH |  | SOLE |  | 89 | 0 | 4225 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 846 | 9993 | SH |  | SOLE |  | 413 | 0 | 9580 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 626 | 5151 | SH |  | SOLE |  | 202 | 0 | 4949 |
| AZENTA INC | COM | 114340102 |  | 41 | 1431 | SH |  | SOLE |  | 54 | 0 | 1377 |
| AZZ INC | COM | 002474104 |  | 266 | 2433 | SH |  | SOLE |  | 24 | 0 | 2409 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 353 | 79792 | SH |  | SOLE |  | 2578 | 0 | 77214 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 81 | 8754 | SH |  | SOLE |  | 734 | 0 | 8020 |
| BADGER METER INC | COM | 056525108 |  | 96 | 538 | SH |  | SOLE |  | 1 | 0 | 537 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 122 | 926 | SH |  | SOLE |  | 24 | 0 | 902 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2179 | 44731 | SH |  | SOLE |  | 6048 | 0 | 38683 |
| BALCHEM CORP | COM | 057665200 |  | 831 | 5536 | SH |  | SOLE |  | 129 | 0 | 5407 |
| BALL CORP | COM | 058498106 |  | 1532 | 30380 | SH |  | SOLE |  | 602 | 0 | 29778 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 4 | 391 | SH |  | SOLE |  | 15 | 0 | 376 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 243 | 14666 | SH |  | SOLE |  | 165 | 0 | 14501 |
| BANCFIRST CORP | COM | 05945F103 |  | 75 | 592 | SH |  | SOLE |  | 13 | 0 | 579 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 231 | 12014 | SH |  | SOLE |  | 799 | 0 | 11215 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 26 | 7794 | SH |  | SOLE |  | 826 | 0 | 6968 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 58 | 1903 | SH |  | SOLE |  | 169 | 0 | 1734 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 35 | 1315 | SH |  | SOLE |  | 199 | 0 | 1116 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 452 | 43164 | SH |  | SOLE |  | 1849 | 0 | 41315 |
| BANCORP INC DEL | COM | 05969A105 |  | 27 | 365 | SH |  | SOLE |  | 36 | 0 | 329 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 302 | 18105 | SH |  | SOLE |  | 1033 | 0 | 17072 |
| BANK AMERICA CORP | COM | 060505104 |  | 60630 | 1175220 | SH |  | SOLE |  | 16568 | 0 | 1158652 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 638 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| BANK FIRST CORP | COM | 06211J100 |  | 109 | 901 | SH |  | SOLE |  | 184 | 0 | 717 |
| BANK HAWAII CORP | COM | 062540109 |  | 454 | 6922 | SH |  | SOLE |  | 129 | 0 | 6793 |
| BANK MARIN BANCORP | COM | 063425102 |  | 155 | 6376 | SH |  | SOLE |  | 260 | 0 | 6116 |
| BANK MONTREAL QUE | COM | 063671101 |  | 533 | 4090 | SH |  | SOLE |  | 85 | 0 | 4004 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34958 | 320834 | SH |  | SOLE |  | 2594 | 0 | 318239 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 142 | 2196 | SH |  | SOLE |  | 144 | 0 | 2052 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1236 | 28803 | SH |  | SOLE |  | 890 | 0 | 27913 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1933 | 37910 | SH |  | SOLE |  | 2117 | 0 | 35793 |
| BANK7 CORP | COM | 06652N107 |  | 12 | 257 | SH |  | SOLE |  | 21 | 0 | 236 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 12 | 957 | SH |  | SOLE |  | 50 | 0 | 907 |
| BANKUNITED INC | COM | 06652K103 |  | 619 | 16227 | SH |  | SOLE |  | 322 | 0 | 15905 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 46 | 1041 | SH |  | SOLE |  | 31 | 0 | 1010 |
| BANNER CORP | COM NEW | 06652V208 |  | 106 | 1619 | SH |  | SOLE |  | 29 | 0 | 1590 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 35 | 1163 | SH |  | SOLE |  | 50 | 0 | 1113 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 74 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BARCLAYS PLC | ADR | 06738E204 |  | 286 | 13845 | SH |  | SOLE |  | 306 | 0 | 13539 |
| BARINGS BDC INC | COM | 06759L103 |  | 102 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 9 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BARK INC | COM | 68622E104 |  | 18 | 21376 | SH |  | SOLE |  | 1652 | 0 | 19724 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 317 | 7151 | SH |  | SOLE |  | 78 | 0 | 7073 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 497 | 15179 | SH |  | SOLE |  | 791 | 0 | 14388 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1 | 83 | SH |  | SOLE |  | 2 | 0 | 81 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2591 | 100595 | SH |  | SOLE |  | 4646 | 0 | 95949 |
| BAXTER INTL INC | COM | 071813109 |  | 300 | 13187 | SH |  | SOLE |  | 831 | 0 | 12356 |
| BAYCOM CORP | COM | 07272M107 |  | 34 | 1191 | SH |  | SOLE |  | 48 | 0 | 1143 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 8 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 12 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BCB BANCORP INC | COM | 055298103 |  | 109 | 12521 | SH |  | SOLE |  | 329 | 0 | 12192 |
| BCE INC | COM NEW | 05534B760 |  | 157 | 6706 | SH |  | SOLE |  | 156 | 0 | 6550 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 686 | 28915 | SH |  | SOLE |  | 561 | 0 | 28354 |
| BEAM GLOBAL | COM | 07373B109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 52 | 2137 | SH |  | SOLE |  | 445 | 0 | 1692 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 155 | 6316 | SH |  | SOLE |  | 424 | 0 | 5892 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7151 | 38205 | SH |  | SOLE |  | 1433 | 0 | 36772 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 18 | 1794 | SH |  | SOLE |  | 12 | 0 | 1782 |
| BEL FUSE INC | CL A | 077347201 |  | 13 | 112 | SH |  | SOLE |  | 6 | 0 | 106 |
| BEL FUSE INC | CL B | 077347300 |  | 45 | 320 | SH |  | SOLE |  | 13 | 0 | 307 |
| BELDEN INC | COM | 077454106 |  | 143 | 1185 | SH |  | SOLE |  | 33 | 0 | 1152 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3209 | 88287 | SH |  | SOLE |  | 1308 | 0 | 86979 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 42 | 1077 | SH |  | SOLE |  | 12 | 0 | 1065 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3275 | 63619 | SH |  | SOLE |  | 62 | 0 | 63557 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 41 | 119 | SH |  | SOLE |  | 39 | 0 | 80 |
| BERKLEY W R CORP | COM | 084423102 |  | 23424 | 305711 | SH |  | SOLE |  | 2224 | 0 | 303486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 187713 | 373380 | SH |  | SOLE |  | 7018 | 0 | 366362 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25643 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BERRY CORP | COM | 08579X101 |  | 200 | 52876 | SH |  | SOLE |  | 2281 | 0 | 50595 |
| BEST BUY INC | COM | 086516101 |  | 13902 | 183842 | SH |  | SOLE |  | 6108 | 0 | 177734 |
| BETA BIONICS INC | COM | 08659B102 |  | 68 | 3407 | SH |  | SOLE |  | 175 | 0 | 3232 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 42 | 757 | SH |  | SOLE |  | 47 | 0 | 710 |
| BEYOND MEAT INC | COM | 08862E109 |  | 12 | 6538 | SH |  | SOLE |  | 223 | 0 | 6315 |
| BGC GROUP INC | CL A | 088929104 |  | 156 | 16462 | SH |  | SOLE |  | 826 | 0 | 15636 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 371 | 6660 | SH |  | SOLE |  | 387 | 0 | 6273 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 21 | 1355 | SH |  | SOLE |  | 121 | 0 | 1234 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 30 | 4640 | SH |  | SOLE |  | 47 | 0 | 4593 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 31 | 97 | SH |  | SOLE |  | 5 | 0 | 92 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 60 | 2150 | SH |  | SOLE |  | 230 | 0 | 1920 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4 | 73 | SH |  | SOLE |  | 13 | 0 | 60 |
| BIO RAD LABS INC | CL A | 090572207 |  | 57 | 202 | SH |  | SOLE |  | 9 | 0 | 193 |
| BIOAGE LABS INC | COM | 09077V100 |  | 16 | 2640 | SH |  | SOLE |  | 106 | 0 | 2534 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 227 | 29886 | SH |  | SOLE |  | 2067 | 0 | 27819 |
| BIOGEN INC | COM | 09062X103 |  | 6648 | 47455 | SH |  | SOLE |  | 1788 | 0 | 45667 |
| BIOHAVEN LTD | COM | G1110E107 |  | 167 | 11159 | SH |  | SOLE |  | 191 | 0 | 10968 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8904 | 164407 | SH |  | SOLE |  | 5057 | 0 | 159350 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1 | 364 | SH |  | SOLE |  | 97 | 0 | 267 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 27 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 12 | 4134 | SH |  | SOLE |  | 292 | 0 | 3842 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 648 | 11640 | SH |  | SOLE |  | 249 | 0 | 11391 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 29 | 4379 | SH |  | SOLE |  | 157 | 0 | 4222 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 224 | 4941 | SH |  | SOLE |  | 32 | 0 | 4909 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 159 | SH |  | SOLE |  | 7 | 0 | 152 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 17 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 199 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 15589 | 250539 | SH |  | SOLE |  | 478 | 0 | 250061 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 31 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 7 | 243 | SH |  | SOLE |  | 53 | 0 | 190 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 448 | 4806 | SH |  | SOLE |  | 613 | 0 | 4193 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BKV CORP | COM | 05603J108 |  | 25 | 1082 | SH |  | SOLE |  | 35 | 0 | 1047 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 6 | 1470 | SH |  | SOLE |  | 57 | 0 | 1413 |
| BLACK HILLS CORP | COM | 092113109 |  | 2642 | 42903 | SH |  | SOLE |  | 1139 | 0 | 41764 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BLACKBAUD INC | COM | 09227Q100 |  | 153 | 2381 | SH |  | SOLE |  | 98 | 0 | 2283 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BLACKLINE INC | COM | 09239B109 |  | 66 | 1243 | SH |  | SOLE |  | 63 | 0 | 1180 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 67 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1040 | 70296 | SH |  | SOLE |  | 0 | 0 | 70296 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 145 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 27 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 11 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 68 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 12 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 10 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 121525 | 3209860 | SH |  | SOLE |  | 2001 | 0 | 3207859 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 165682 | 4850165 | SH |  | SOLE |  | 1724 | 0 | 4848442 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 468100 | 7907088 | SH |  | SOLE |  | 18676 | 0 | 7888412 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 1017 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 20486 | 282258 | SH |  | SOLE |  | 0 | 0 | 282258 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 103100 | 1936512 | SH |  | SOLE |  | 815 | 0 | 1935698 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 6715 | 136512 | SH |  | SOLE |  | 18 | 0 | 136494 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 813 | 33953 | SH |  | SOLE |  | 0 | 0 | 33953 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 23 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 38 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| BLACKROCK INC | COM | 09290D101 |  | 11129 | 9546 | SH |  | SOLE |  | 384 | 0 | 9162 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 438 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 60 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 7 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 13 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 32 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 54 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 132 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 9 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 14 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 64 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 23 | 1129 | SH |  | SOLE |  | 5 | 0 | 1124 |
| BLACKSTONE INC | COM | 09260D107 |  | 11607 | 67939 | SH |  | SOLE |  | 922 | 0 | 67018 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 216 | 11712 | SH |  | SOLE |  | 163 | 0 | 11549 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 308 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| BLEND LABS INC | CL A | 09352U108 |  | 122 | 33421 | SH |  | SOLE |  | 166 | 0 | 33255 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3 | 1665 | SH |  | SOLE |  | 136 | 0 | 1529 |
| BLOCK H  R INC | COM | 093671105 |  | 2289 | 45257 | SH |  | SOLE |  | 803 | 0 | 44454 |
| BLOCK INC | CL A | 852234103 |  | 914 | 12646 | SH |  | SOLE |  | 265 | 0 | 12381 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 432 | 5111 | SH |  | SOLE |  | 90 | 0 | 5021 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 68 | 9464 | SH |  | SOLE |  | 620 | 0 | 8844 |
| BLUE BIRD CORP | COM | 095306106 |  | 404 | 7022 | SH |  | SOLE |  | 1005 | 0 | 6017 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 12 | 1336 | SH |  | SOLE |  | 113 | 0 | 1223 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 23 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 57 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 460 | 33273 | SH |  | SOLE |  | 0 | 0 | 33273 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 6 | 1524 | SH |  | SOLE |  | 79 | 0 | 1445 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4 | 59 | SH |  | SOLE |  | 8 | 0 | 51 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 67 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 11703 | 300572 | SH |  | SOLE |  | 691 | 0 | 299881 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 39 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| BOEING CO | COM | 097023105 |  | 32059 | 148540 | SH |  | SOLE |  | 764 | 0 | 147776 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 58 | 747 | SH |  | SOLE |  | 14 | 0 | 733 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 127 | 1140 | SH |  | SOLE |  | 69 | 0 | 1071 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 10 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 570 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1482 | 29384 | SH |  | SOLE |  | 0 | 0 | 29384 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2091 | 44834 | SH |  | SOLE |  | 0 | 0 | 44834 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 18808 | 377373 | SH |  | SOLE |  | 2551 | 0 | 374822 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 466 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 738 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 32 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 139 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 17263 | 338615 | SH |  | SOLE |  | 4 | 0 | 338611 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 102 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 34 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20722 | 3838 | SH |  | SOLE |  | 144 | 0 | 3694 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 201 | 1212 | SH |  | SOLE |  | 80 | 0 | 1132 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5929 | 59324 | SH |  | SOLE |  | 1653 | 0 | 57671 |
| BORGWARNER INC | COM | 099724106 |  | 10368 | 235861 | SH |  | SOLE |  | 7825 | 0 | 228036 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 96 | 35527 | SH |  | SOLE |  | 1941 | 0 | 33586 |
| BOSTON BEER INC | CL A | 100557107 |  | 3851 | 18217 | SH |  | SOLE |  | 480 | 0 | 17737 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1 | 80 | SH |  | SOLE |  | 1 | 0 | 79 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4618 | 47299 | SH |  | SOLE |  | 2048 | 0 | 45250 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 0 | 15 | SH |  | SOLE |  | 10 | 0 | 5 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 11 | 414 | SH |  | SOLE |  | 4 | 0 | 410 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 12 | 286 | SH |  | SOLE |  | 22 | 0 | 264 |
| BOX INC | CL A | 10316T104 |  | 49 | 1503 | SH |  | SOLE |  | 72 | 0 | 1431 |
| BOYD GAMING CORP | COM | 103304101 |  | 178 | 2061 | SH |  | SOLE |  | 27 | 0 | 2034 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2824 | 81950 | SH |  | SOLE |  | 4305 | 0 | 77644 |
| BRADY CORP | CL A | 104674106 |  | 1138 | 14580 | SH |  | SOLE |  | 165 | 0 | 14415 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4 | 1584 | SH |  | SOLE |  | 97 | 0 | 1487 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 15 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 120 | 28721 | SH |  | SOLE |  | 655 | 0 | 28066 |
| BRAZE INC | COM CL A | 10576N102 |  | 371 | 13050 | SH |  | SOLE |  | 719 | 0 | 12331 |
| BRC INC | COM CL A | 05601U105 |  | 29 | 18616 | SH |  | SOLE |  | 907 | 0 | 17709 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 166 | 2978 | SH |  | SOLE |  | 152 | 0 | 2826 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 321 | 6179 | SH |  | SOLE |  | 291 | 0 | 5888 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 0 | 232 | SH |  | SOLE |  | 17 | 0 | 215 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 94 | 5369 | SH |  | SOLE |  | 243 | 0 | 5126 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3597 | 33131 | SH |  | SOLE |  | 1362 | 0 | 31769 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1850 | 34856 | SH |  | SOLE |  | 1105 | 0 | 33751 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 284 | 52260 | SH |  | SOLE |  | 1071 | 0 | 51189 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 47 | 1595 | SH |  | SOLE |  | 47 | 0 | 1548 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 35 | 2016 | SH |  | SOLE |  | 48 | 0 | 1968 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 72 | 5395 | SH |  | SOLE |  | 232 | 0 | 5163 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRINKER INTL INC | COM | 109641100 |  | 337 | 2661 | SH |  | SOLE |  | 37 | 0 | 2624 |
| BRINKS CO | COM | 109696104 |  | 162 | 1383 | SH |  | SOLE |  | 170 | 0 | 1213 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36375 | 806549 | SH |  | SOLE |  | 6577 | 0 | 799972 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 307 | 8515 | SH |  | SOLE |  | 308 | 0 | 8207 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 606 | 11415 | SH |  | SOLE |  | 418 | 0 | 10996 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 132 | 4786 | SH |  | SOLE |  | 580 | 0 | 4206 |
| BROADCOM INC | COM | 11135F101 |  | 206505 | 625944 | SH |  | SOLE |  | 10739 | 0 | 615205 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2002 | 8407 | SH |  | SOLE |  | 307 | 0 | 8100 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 312 | 17460 | SH |  | SOLE |  | 815 | 0 | 16645 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 11 | 1286 | SH |  | SOLE |  | 204 | 0 | 1082 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 525 | 9227 | SH |  | SOLE |  | 131 | 0 | 9096 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 52 | 1562 | SH |  | SOLE |  | 58 | 0 | 1504 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 537 | 7825 | SH |  | SOLE |  | 256 | 0 | 7569 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 310 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 172 | 4192 | SH |  | SOLE |  | 67 | 0 | 4125 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 8 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 156 | 4542 | SH |  | SOLE |  | 278 | 0 | 4264 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BROWN  BROWN INC | COM | 115236101 |  | 5866 | 62545 | SH |  | SOLE |  | 1047 | 0 | 61498 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 265 | 9769 | SH |  | SOLE |  | 538 | 0 | 9231 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 167 | 6224 | SH |  | SOLE |  | 618 | 0 | 5606 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 10 | 635 | SH |  | SOLE |  | 14 | 0 | 621 |
| BRUKER CORP | COM | 116794108 |  | 35 | 1089 | SH |  | SOLE |  | 186 | 0 | 903 |
| BRUNSWICK CORP | COM | 117043109 |  | 2746 | 43426 | SH |  | SOLE |  | 2541 | 0 | 40885 |
| BUCKLE INC | COM | 118440106 |  | 667 | 11367 | SH |  | SOLE |  | 574 | 0 | 10793 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 32 | 496 | SH |  | SOLE |  | 8 | 0 | 488 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 334 | 2754 | SH |  | SOLE |  | 96 | 0 | 2658 |
| BULLISH | ORD SHS | G16910120 |  | 31 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BUMBLE INC | COM CL A | 12047B105 |  | 344 | 56486 | SH |  | SOLE |  | 4537 | 0 | 51949 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 366 | 4505 | SH |  | SOLE |  | 182 | 0 | 4323 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 52 | 4353 | SH |  | SOLE |  | 154 | 0 | 4199 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 270 | 4370 | SH |  | SOLE |  | 123 | 0 | 4247 |
| BURLINGTON STORES INC | COM | 122017106 |  | 555 | 2180 | SH |  | SOLE |  | 123 | 0 | 2057 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 77 | 3258 | SH |  | SOLE |  | 99 | 0 | 3159 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5 | 2580 | SH |  | SOLE |  | 76 | 0 | 2504 |
| BV FINL INC | COM NEW | 05603E208 |  | 4 | 240 | SH |  | SOLE |  | 10 | 0 | 230 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 499 | 2705 | SH |  | SOLE |  | 17 | 0 | 2688 |
| BXP INC | COM | 101121101 |  | 964 | 12965 | SH |  | SOLE |  | 536 | 0 | 12429 |
| BYLINE BANCORP INC | COM | 124411109 |  | 675 | 24359 | SH |  | SOLE |  | 623 | 0 | 23736 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 19 | 835 | SH |  | SOLE |  | 70 | 0 | 765 |
| C  F FINL CORP | COM | 12466Q104 |  | 2 | 35 | SH |  | SOLE |  | 2 | 0 | 33 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1437 | 10853 | SH |  | SOLE |  | 411 | 0 | 10442 |
| C3 AI INC | CL A | 12468P104 |  | 40 | 2304 | SH |  | SOLE |  | 16 | 0 | 2288 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 146 | SH |  | SOLE |  | 4 | 0 | 142 |
| CABLE ONE INC | COM | 12685J105 |  | 936 | 5285 | SH |  | SOLE |  | 318 | 0 | 4967 |
| CABOT CORP | COM | 127055101 |  | 3224 | 42390 | SH |  | SOLE |  | 59 | 0 | 42331 |
| CACI INTL INC | CL A | 127190304 |  | 3183 | 6381 | SH |  | SOLE |  | 158 | 0 | 6223 |
| CACTUS INC | CL A | 127203107 |  | 177 | 4483 | SH |  | SOLE |  | 382 | 0 | 4101 |
| CADENCE BANK | COM | 12740C103 |  | 282 | 7505 | SH |  | SOLE |  | 2582 | 0 | 4923 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6157 | 17530 | SH |  | SOLE |  | 591 | 0 | 16939 |
| CADIZ INC | COM NEW | 127537207 |  | 5 | 991 | SH |  | SOLE |  | 108 | 0 | 883 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAE INC | COM | 124765108 |  | 56 | 1891 | SH |  | SOLE |  | 210 | 0 | 1681 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 146 | 5413 | SH |  | SOLE |  | 125 | 0 | 5288 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 0 | 48 | SH |  | SOLE |  | 3 | 0 | 45 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 139 | 1479 | SH |  | SOLE |  | 45 | 0 | 1434 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 119 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 22 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 23 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 153 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| CALAVO GROWERS INC | COM | 128246105 |  | 320 | 12438 | SH |  | SOLE |  | 315 | 0 | 12123 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 32 | 872 | SH |  | SOLE |  | 76 | 0 | 796 |
| CALERES INC | COM | 129500104 |  | 47 | 3639 | SH |  | SOLE |  | 28 | 0 | 3611 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 38 | 2263 | SH |  | SOLE |  | 115 | 0 | 2148 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2040 | 38361 | SH |  | SOLE |  | 1603 | 0 | 36758 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 436 | 9495 | SH |  | SOLE |  | 1118 | 0 | 8377 |
| CALIX INC | COM | 13100M509 |  | 92 | 1507 | SH |  | SOLE |  | 48 | 0 | 1459 |
| CALUMET INC | COM | 131428104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 9541 | 138954 | SH |  | SOLE |  | 0 | 0 | 138954 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 22485 | 720919 | SH |  | SOLE |  | 1027 | 0 | 719892 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 30 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 121 | 3141 | SH |  | SOLE |  | 79 | 0 | 3062 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1312 | 12288 | SH |  | SOLE |  | 308 | 0 | 11980 |
| CAMECO CORP | COM | 13321L108 |  | 781 | 9314 | SH |  | SOLE |  | 712 | 0 | 8602 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 170 | 10750 | SH |  | SOLE |  | 260 | 0 | 10490 |
| CAMTEK LTD | ORD | M20791105 |  | 22 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 183 | 2289 | SH |  | SOLE |  | 209 | 0 | 2080 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 311 | 9733 | SH |  | SOLE |  | 381 | 0 | 9352 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1834 | 19446 | SH |  | SOLE |  | 29 | 0 | 19417 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1023 | 13736 | SH |  | SOLE |  | 203 | 0 | 13533 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1 | 196 | SH |  | SOLE |  | 18 | 0 | 178 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 74 | 4065 | SH |  | SOLE |  | 333 | 0 | 3732 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 0 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CANTALOUPE INC | COM | 138103106 |  | 7 | 630 | SH |  | SOLE |  | 50 | 0 | 580 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 41 | 1276 | SH |  | SOLE |  | 129 | 0 | 1147 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 95 | 2270 | SH |  | SOLE |  | 90 | 0 | 2180 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 71202 | 2050753 | SH |  | SOLE |  | 695 | 0 | 2050058 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 23704 | 599501 | SH |  | SOLE |  | 920 | 0 | 598581 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 189 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 87508 | 2082026 | SH |  | SOLE |  | 523 | 0 | 2081503 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 41 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 13871 | 405950 | SH |  | SOLE |  | 1578 | 0 | 404372 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 30 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 96048 | 2186889 | SH |  | SOLE |  | 1002 | 0 | 2185887 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 49 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 281 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2994 | 101093 | SH |  | SOLE |  | 8937 | 0 | 92156 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 69 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 25716 | 926694 | SH |  | SOLE |  | 0 | 0 | 926694 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1780 | 65230 | SH |  | SOLE |  | 439 | 0 | 64791 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 88 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16190 | 76158 | SH |  | SOLE |  | 2650 | 0 | 73508 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 255 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1027 | 161772 | SH |  | SOLE |  | 6175 | 0 | 155597 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 50 | 2500 | SH |  | SOLE |  | 190 | 0 | 2311 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2683 | 17096 | SH |  | SOLE |  | 644 | 0 | 16452 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 0 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CAREDX INC | COM | 14167L103 |  | 49 | 3381 | SH |  | SOLE |  | 169 | 0 | 3212 |
| CARETRUST REIT INC | COM | 14174T107 |  | 588 | 16958 | SH |  | SOLE |  | 206 | 0 | 16752 |
| CARGURUS INC | COM CL A | 141788109 |  | 159 | 4265 | SH |  | SOLE |  | 245 | 0 | 4020 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6 | 2435 | SH |  | SOLE |  | 177 | 0 | 2258 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 24 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CARLISLE COS INC | COM | 142339100 |  | 1034 | 3142 | SH |  | SOLE |  | 30 | 0 | 3112 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 768 | 12245 | SH |  | SOLE |  | 1124 | 0 | 11121 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 122 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| CARMAX INC | COM | 143130102 |  | 4248 | 94663 | SH |  | SOLE |  | 2016 | 0 | 92647 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3391 | 117285 | SH |  | SOLE |  | 5532 | 0 | 111753 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2327 | 9476 | SH |  | SOLE |  | 180 | 0 | 9296 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 26 | 578 | SH |  | SOLE |  | 17 | 0 | 561 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3578 | 59940 | SH |  | SOLE |  | 630 | 0 | 59310 |
| CARS COM INC | COM | 14575E105 |  | 61 | 5031 | SH |  | SOLE |  | 113 | 0 | 4918 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 51 | 2636 | SH |  | SOLE |  | 68 | 0 | 2568 |
| CARTERS INC | COM | 146229109 |  | 500 | 17717 | SH |  | SOLE |  | 495 | 0 | 17222 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 3 | 254 | SH |  | SOLE |  | 6 | 0 | 248 |
| CARVANA CO | CL A | 146869102 |  | 825 | 2187 | SH |  | SOLE |  | 76 | 0 | 2111 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 35 | 365 | SH |  | SOLE |  | 95 | 0 | 270 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2852 | 5046 | SH |  | SOLE |  | 42 | 0 | 5004 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 121 | 3089 | SH |  | SOLE |  | 108 | 0 | 2981 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 44 | 1911 | SH |  | SOLE |  | 92 | 0 | 1819 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 250 | 12709 | SH |  | SOLE |  | 267 | 0 | 12442 |
| CATERPILLAR INC | COM | 149123101 |  | 48282 | 101188 | SH |  | SOLE |  | 4476 | 0 | 96712 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 183 | 3810 | SH |  | SOLE |  | 138 | 0 | 3672 |
| CAVA GROUP INC | COM | 148929102 |  | 214 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 102 | 176 | SH |  | SOLE |  | 9 | 0 | 167 |
| CB FINL SVCS INC | COM | 12479G101 |  | 29 | 867 | SH |  | SOLE |  | 8 | 0 | 859 |
| CBIZ INC | COM | 124805102 |  | 92 | 1729 | SH |  | SOLE |  | 46 | 0 | 1683 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 327 | 10685 | SH |  | SOLE |  | 242 | 0 | 10443 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32717 | 133404 | SH |  | SOLE |  | 562 | 0 | 132842 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2139 | 13578 | SH |  | SOLE |  | 524 | 0 | 13054 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 23 | 2485 | SH |  | SOLE |  | 257 | 0 | 2228 |
| CDT EQUITY INC | COM | 20678X304 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CDW CORP | COM | 12514G108 |  | 644 | 4041 | SH |  | SOLE |  | 125 | 0 | 3916 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 14 | 273 | SH |  | SOLE |  | 8 | 0 | 265 |
| CELANESE CORP DEL | COM | 150870103 |  | 83 | 1976 | SH |  | SOLE |  | 146 | 0 | 1830 |
| CELCUITY INC | COM | 15102K100 |  | 17 | 342 | SH |  | SOLE |  | 9 | 0 | 333 |
| CELESTICA INC | COM | 15101Q207 |  | 230 | 932 | SH |  | SOLE |  | 95 | 0 | 837 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 11 | 417 | SH |  | SOLE |  | 39 | 0 | 378 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 29 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1682 | 29250 | SH |  | SOLE |  | 998 | 0 | 28252 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 29 | 3189 | SH |  | SOLE |  | 305 | 0 | 2884 |
| CENCORA INC | COM | 03073E105 |  | 3894 | 12460 | SH |  | SOLE |  | 1016 | 0 | 11444 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 86 | 5038 | SH |  | SOLE |  | 232 | 0 | 4806 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12353 | 346205 | SH |  | SOLE |  | 11458 | 0 | 334747 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 542 | 13977 | SH |  | SOLE |  | 602 | 0 | 13375 |
| CENTERRA GOLD INC | COM | 152006102 |  | 166 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| CENTERSPACE | COM | 15202L107 |  | 268 | 4546 | SH |  | SOLE |  | 190 | 0 | 4356 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 42 | 4282 | SH |  | SOLE |  | 305 | 0 | 3977 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 27 | 2579 | SH |  | SOLE |  | 217 | 0 | 2362 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 43 | 1309 | SH |  | SOLE |  | 76 | 0 | 1233 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 704 | 23842 | SH |  | SOLE |  | 606 | 0 | 23236 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 122 | 4026 | SH |  | SOLE |  | 102 | 0 | 3924 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 622 | 2006 | SH |  | SOLE |  | 11 | 0 | 1995 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 54 | 2533 | SH |  | SOLE |  | 121 | 0 | 2412 |
| CENTURY ALUM CO | COM | 156431108 |  | 47 | 1592 | SH |  | SOLE |  | 29 | 0 | 1563 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1106 | 17453 | SH |  | SOLE |  | 688 | 0 | 16765 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 0 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CERENCE INC | COM | 156727109 |  | 237 | 19007 | SH |  | SOLE |  | 768 | 0 | 18239 |
| CERIBELL INC | COM | 15678C102 |  | 2 | 144 | SH |  | SOLE |  | 2 | 0 | 142 |
| CERTARA INC | COM | 15687V109 |  | 3 | 279 | SH |  | SOLE |  | 95 | 0 | 184 |
| CERUS CORP | COM | 157085101 |  | 192 | 120906 | SH |  | SOLE |  | 5024 | 0 | 115882 |
| CERVOMED INC | COM | 15713L109 |  | 1 | 144 | SH |  | SOLE |  | 61 | 0 | 83 |
| CEVA INC | COM | 157210105 |  | 23 | 874 | SH |  | SOLE |  | 5 | 0 | 869 |
| CF BANKSHARES INC | COM | 12520L109 |  | 29 | 1193 | SH |  | SOLE |  | 32 | 0 | 1161 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3449 | 38447 | SH |  | SOLE |  | 384 | 0 | 38063 |
| CG ONCOLOGY INC | COM | 156944100 |  | 277 | 6865 | SH |  | SOLE |  | 453 | 0 | 6412 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 115 | 1291 | SH |  | SOLE |  | 55 | 0 | 1236 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 6 | 178 | SH |  | SOLE |  | 7 | 0 | 171 |
| CHAMPION HOMES INC | COM | 830830105 |  | 184 | 2410 | SH |  | SOLE |  | 31 | 0 | 2379 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 641 | 4094 | SH |  | SOLE |  | 164 | 0 | 3930 |
| CHART INDS INC | COM | 16115Q308 |  | 373 | 1866 | SH |  | SOLE |  | 113 | 0 | 1753 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6381 | 23195 | SH |  | SOLE |  | 610 | 0 | 22585 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 242 | 36045 | SH |  | SOLE |  | 1611 | 0 | 34434 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7149 | 34551 | SH |  | SOLE |  | 252 | 0 | 34299 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 74 | 1357 | SH |  | SOLE |  | 42 | 0 | 1315 |
| CHEFS WHSE INC | COM | 163086101 |  | 113 | 1930 | SH |  | SOLE |  | 19 | 0 | 1911 |
| CHEGG INC | COM | 163092109 |  | 3 | 1981 | SH |  | SOLE |  | 68 | 0 | 1913 |
| CHEMED CORP NEW | COM | 16359R103 |  | 972 | 2170 | SH |  | SOLE |  | 122 | 0 | 2048 |
| CHEMOURS CO | COM | 163851108 |  | 90 | 5682 | SH |  | SOLE |  | 62 | 0 | 5620 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 86 | 1630 | SH |  | SOLE |  | 46 | 0 | 1584 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4779 | 20337 | SH |  | SOLE |  | 744 | 0 | 19593 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 493 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 143 | 1058 | SH |  | SOLE |  | 58 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55173 | 355287 | SH |  | SOLE |  | 11551 | 0 | 343736 |
| CHEWY INC | CL A | 16679L109 |  | 11508 | 284499 | SH |  | SOLE |  | 7380 | 0 | 277119 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 28 | 2160 | SH |  | SOLE |  | 63 | 0 | 2097 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 361 | 27335 | SH |  | SOLE |  | 628 | 0 | 26707 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2384 | 60834 | SH |  | SOLE |  | 1725 | 0 | 59109 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 355 | 3324 | SH |  | SOLE |  | 19 | 0 | 3305 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 238 | 8201 | SH |  | SOLE |  | 17 | 0 | 8184 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3592 | 36148 | SH |  | SOLE |  | 1563 | 0 | 34585 |
| CHUBB LIMITED | COM | H1467J104 |  | 18313 | 64883 | SH |  | SOLE |  | 2326 | 0 | 62557 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 133 | 3053 | SH |  | SOLE |  | 276 | 0 | 2777 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2167 | 24728 | SH |  | SOLE |  | 610 | 0 | 24118 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1121 | 11554 | SH |  | SOLE |  | 428 | 0 | 11126 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 9 | 4182 | SH |  | SOLE |  | 258 | 0 | 3924 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 0 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 6679 | 45848 | SH |  | SOLE |  | 1851 | 0 | 43997 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1309 | 20757 | SH |  | SOLE |  | 1003 | 0 | 19754 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3666 | 23188 | SH |  | SOLE |  | 1050 | 0 | 22138 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 202 | 7196 | SH |  | SOLE |  | 251 | 0 | 6945 |
| CINTAS CORP | COM | 172908105 |  | 5421 | 26411 | SH |  | SOLE |  | 576 | 0 | 25835 |
| CION INVT CORP | COM | 17259U204 |  | 98 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| CIPHER MINING INC | COM | 17253J106 |  | 23 | 1857 | SH |  | SOLE |  | 45 | 0 | 1812 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1281 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2134 | 17034 | SH |  | SOLE |  | 975 | 0 | 16059 |
| CISCO SYS INC | COM | 17275R102 |  | 85153 | 1244565 | SH |  | SOLE |  | 9183 | 0 | 1235382 |
| CITI TRENDS INC | COM | 17306X102 |  | 83 | 2678 | SH |  | SOLE |  | 47 | 0 | 2631 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15986 | 157495 | SH |  | SOLE |  | 8476 | 0 | 149019 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 71 | 3574 | SH |  | SOLE |  | 125 | 0 | 3449 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 20 | 1230 | SH |  | SOLE |  | 26 | 0 | 1204 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5333 | 100319 | SH |  | SOLE |  | 5954 | 0 | 94365 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 8 | 132 | SH |  | SOLE |  | 14 | 0 | 118 |
| CITIZENS INC | CL A | 174740100 |  | 1 | 181 | SH |  | SOLE |  | 13 | 0 | 168 |
| CITY HLDG CO | COM | 177835105 |  | 58 | 467 | SH |  | SOLE |  | 37 | 0 | 430 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 14 | 1943 | SH |  | SOLE |  | 143 | 0 | 1800 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 10 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 149 | 7356 | SH |  | SOLE |  | 185 | 0 | 7171 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 745 | 22917 | SH |  | SOLE |  | 1228 | 0 | 21689 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 4 | 77 | SH |  | SOLE |  | 2 | 0 | 75 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 13 | 3498 | SH |  | SOLE |  | 555 | 0 | 2943 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 68 | 20453 | SH |  | SOLE |  | 1871 | 0 | 18582 |
| CLARUS CORP NEW | COM | 18270P109 |  | 10 | 2771 | SH |  | SOLE |  | 91 | 0 | 2680 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 31 | 11892 | SH |  | SOLE |  | 880 | 0 | 11012 |
| CLEAN HARBORS INC | COM | 184496107 |  | 304 | 1308 | SH |  | SOLE |  | 73 | 0 | 1235 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 330 | 22739 | SH |  | SOLE |  | 34 | 0 | 22705 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 26 | 16675 | SH |  | SOLE |  | 965 | 0 | 15710 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 631 | 18906 | SH |  | SOLE |  | 1149 | 0 | 17757 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLEARFIELD INC | COM | 18482P103 |  | 24 | 691 | SH |  | SOLE |  | 7 | 0 | 684 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 17 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 169 | 9395 | SH |  | SOLE |  | 444 | 0 | 8951 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 25 | 1224 | SH |  | SOLE |  | 56 | 0 | 1168 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 123 | 4575 | SH |  | SOLE |  | 286 | 0 | 4289 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 62 | 2205 | SH |  | SOLE |  | 255 | 0 | 1950 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 380 | 31163 | SH |  | SOLE |  | 31 | 0 | 31132 |
| CLIMB BIO INC | COM | 28658R106 |  | 0 | 107 | SH |  | SOLE |  | 29 | 0 | 78 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4 | 26 | SH |  | SOLE |  | 2 | 0 | 24 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 6 | 1525 | SH |  | SOLE |  | 27 | 0 | 1498 |
| CLOROX CO DEL | COM | 189054109 |  | 5006 | 40602 | SH |  | SOLE |  | 205 | 0 | 40397 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 2 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3459 | 16119 | SH |  | SOLE |  | 835 | 0 | 15284 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 6 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 14 | 4424 | SH |  | SOLE |  | 236 | 0 | 4188 |
| CMB.TECH NV | SHS | B38564108 |  | 3 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CME GROUP INC | COM | 12572Q105 |  | 14043 | 51973 | SH |  | SOLE |  | 4332 | 0 | 47641 |
| CMS ENERGY CORP | COM | 125896100 |  | 1014 | 13847 | SH |  | SOLE |  | 1150 | 0 | 12696 |
| CNA FINL CORP | COM | 126117100 |  | 592 | 12737 | SH |  | SOLE |  | 424 | 0 | 12313 |
| CNB FINL CORP PA | COM | 126128107 |  | 108 | 4458 | SH |  | SOLE |  | 133 | 0 | 4325 |
| CNH INDL N V | SHS | N20944109 |  | 2104 | 193905 | SH |  | SOLE |  | 1165 | 0 | 192740 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 274 | 6937 | SH |  | SOLE |  | 378 | 0 | 6559 |
| CNX RES CORP | COM | 12653C108 |  | 103 | 3208 | SH |  | SOLE |  | 58 | 0 | 3150 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 17 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COCA COLA CO | COM | 191216100 |  | 39849 | 600857 | SH |  | SOLE |  | 17507 | 0 | 583350 |
| COCA COLA CONS INC | COM | 191098102 |  | 1567 | 13378 | SH |  | SOLE |  | 648 | 0 | 12730 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 112 | 1233 | SH |  | SOLE |  | 76 | 0 | 1157 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 47 | 567 | SH |  | SOLE |  | 31 | 0 | 536 |
| CODEXIS INC | COM | 192005106 |  | 10 | 4293 | SH |  | SOLE |  | 1181 | 0 | 3112 |
| COEUR MNG INC | COM NEW | 192108504 |  | 861 | 45889 | SH |  | SOLE |  | 2334 | 0 | 43555 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 80 | 5582 | SH |  | SOLE |  | 146 | 0 | 5436 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 124 | 3229 | SH |  | SOLE |  | 174 | 0 | 3055 |
| COGNEX CORP | COM | 192422103 |  | 7890 | 174164 | SH |  | SOLE |  | 4055 | 0 | 170109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5040 | 75143 | SH |  | SOLE |  | 1165 | 0 | 73978 |
| COHEN  STEERS INC | COM | 19247A100 |  | 51 | 779 | SH |  | SOLE |  | 38 | 0 | 741 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 3 | 34984 | SH |  | SOLE |  | 7 | 0 | 34977 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 893 | 35988 | SH |  | SOLE |  | 7 | 0 | 35981 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 188 | 15079 | SH |  | SOLE |  | 49 | 0 | 15030 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 334 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 42 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 5 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| COHERENT CORP | COM | 19247G107 |  | 486 | 4512 | SH |  | SOLE |  | 352 | 0 | 4160 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 58 | 35432 | SH |  | SOLE |  | 2478 | 0 | 32954 |
| COHU INC | COM | 192576106 |  | 240 | 11786 | SH |  | SOLE |  | 440 | 0 | 11346 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2667 | 7903 | SH |  | SOLE |  | 133 | 0 | 7770 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3012 | 37680 | SH |  | SOLE |  | 1754 | 0 | 35926 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 57 | 1624 | SH |  | SOLE |  | 173 | 0 | 1451 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 59 | 3447 | SH |  | SOLE |  | 142 | 0 | 3305 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1336 | 51897 | SH |  | SOLE |  | 2099 | 0 | 49798 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 77 | 1644 | SH |  | SOLE |  | 1141 | 0 | 503 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 11 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1765 | 48589 | SH |  | SOLE |  | 0 | 0 | 48589 |
| COLUMBIA FINL INC | COM | 197641103 |  | 38 | 2505 | SH |  | SOLE |  | 93 | 0 | 2412 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1139 | 21770 | SH |  | SOLE |  | 313 | 0 | 21457 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 526 | 36684 | SH |  | SOLE |  | 2744 | 0 | 33940 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27103 | 862592 | SH |  | SOLE |  | 5468 | 0 | 857125 |
| COMERICA INC | COM | 200340107 |  | 898 | 13108 | SH |  | SOLE |  | 556 | 0 | 12552 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21068 | 25531 | SH |  | SOLE |  | 1022 | 0 | 24509 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8001 | 133894 | SH |  | SOLE |  | 524 | 0 | 133370 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 155 | 31037 | SH |  | SOLE |  | 2131 | 0 | 28906 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 366 | 6392 | SH |  | SOLE |  | 404 | 0 | 5988 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1 | 317 | SH |  | SOLE |  | 38 | 0 | 279 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 556 | 35923 | SH |  | SOLE |  | 899 | 0 | 35024 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 53 | 899 | SH |  | SOLE |  | 32 | 0 | 867 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 44 | 13824 | SH |  | SOLE |  | 2167 | 0 | 11657 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 157 | 10235 | SH |  | SOLE |  | 752 | 0 | 9483 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 333 | 5944 | SH |  | SOLE |  | 269 | 0 | 5675 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 66 | 3184 | SH |  | SOLE |  | 117 | 0 | 3067 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1347 | 7137 | SH |  | SOLE |  | 99 | 0 | 7038 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 104 | 4180 | SH |  | SOLE |  | 208 | 0 | 3972 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 7 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 61 | 6275 | SH |  | SOLE |  | 499 | 0 | 5776 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 27 | 1091 | SH |  | SOLE |  | 180 | 0 | 911 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 340 | 51287 | SH |  | SOLE |  | 2782 | 0 | 48505 |
| COMPASS INC | CL A | 20464U100 |  | 222 | 27685 | SH |  | SOLE |  | 1741 | 0 | 25944 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 23 | 1221 | SH |  | SOLE |  | 13 | 0 | 1208 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 90 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7 | 1891 | SH |  | SOLE |  | 44 | 0 | 1847 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 0 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 77 | 3707 | SH |  | SOLE |  | 7 | 0 | 3700 |
| COMPX INTL INC | CL A | 20563P101 |  | 2 | 74 | SH |  | SOLE |  | 5 | 0 | 69 |
| COMSTOCK RES INC | COM | 205768302 |  | 88 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4822 | 263376 | SH |  | SOLE |  | 8247 | 0 | 255130 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 98 | 4671 | SH |  | SOLE |  | 250 | 0 | 4421 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3992 | 86510 | SH |  | SOLE |  | 4257 | 0 | 82253 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11 | 1554 | SH |  | SOLE |  | 54 | 0 | 1500 |
| CONDUENT INC | COM | 206787103 |  | 121 | 43120 | SH |  | SOLE |  | 2154 | 0 | 40966 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3629 | 183272 | SH |  | SOLE |  | 4803 | 0 | 178469 |
| CONMED CORP | COM | 207410101 |  | 35 | 735 | SH |  | SOLE |  | 77 | 0 | 658 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 175 | 7060 | SH |  | SOLE |  | 311 | 0 | 6749 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9083 | 96028 | SH |  | SOLE |  | 2207 | 0 | 93821 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 448 | 15252 | SH |  | SOLE |  | 1108 | 0 | 14144 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25691 | 255577 | SH |  | SOLE |  | 1632 | 0 | 253945 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 72 | 2045 | SH |  | SOLE |  | 120 | 0 | 1925 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 558 | 4143 | SH |  | SOLE |  | 59 | 0 | 4084 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5308 | 16131 | SH |  | SOLE |  | 272 | 0 | 15859 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1091 | 73313 | SH |  | SOLE |  | 2680 | 0 | 70633 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 147 | 1159 | SH |  | SOLE |  | 8 | 0 | 1151 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1 | 186 | SH |  | SOLE |  | 3 | 0 | 183 |
| CONTANGO ORE INC | COM | 21077F100 |  | 22 | 875 | SH |  | SOLE |  | 14 | 0 | 861 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 15 | 1249 | SH |  | SOLE |  | 4 | 0 | 1245 |
| COOPER COS INC | COM | 216648501 |  | 338 | 4925 | SH |  | SOLE |  | 247 | 0 | 4678 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 159 | 4301 | SH |  | SOLE |  | 498 | 0 | 3803 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 30 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COPART INC | COM | 217204106 |  | 4356 | 96858 | SH |  | SOLE |  | 2347 | 0 | 94511 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1039 | 35740 | SH |  | SOLE |  | 453 | 0 | 35287 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 8 | 594 | SH |  | SOLE |  | 4 | 0 | 590 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2352 | 28297 | SH |  | SOLE |  | 964 | 0 | 27333 |
| CORE  MAIN INC | CL A | 21874C102 |  | 58 | 1074 | SH |  | SOLE |  | 64 | 0 | 1010 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 23 | 1848 | SH |  | SOLE |  | 178 | 0 | 1670 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 6 | 277 | SH |  | SOLE |  | 12 | 0 | 265 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 19 | 232 | SH |  | SOLE |  | 2 | 0 | 230 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 37 | 2078 | SH |  | SOLE |  | 24 | 0 | 2054 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2025 | 63167 | SH |  | SOLE |  | 3348 | 0 | 59819 |
| CORECARD CORPORATION | COM | 45816D100 |  | 9 | 342 | SH |  | SOLE |  | 4 | 0 | 338 |
| CORECIVIC INC | COM | 21871N101 |  | 104 | 5105 | SH |  | SOLE |  | 73 | 0 | 5032 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 28729 | 209931 | SH |  | SOLE |  | 45 | 0 | 209886 |
| CORMEDIX INC | COM | 21900C308 |  | 19 | 1603 | SH |  | SOLE |  | 84 | 0 | 1519 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CORNING INC | COM | 219350105 |  | 5892 | 71828 | SH |  | SOLE |  | 1423 | 0 | 70406 |
| CORPAY INC | COM SHS | 219948106 |  | 552 | 1918 | SH |  | SOLE |  | 94 | 0 | 1824 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 200 | 22450 | SH |  | SOLE |  | 1183 | 0 | 21267 |
| CORTEVA INC | COM | 22052L104 |  | 5196 | 76833 | SH |  | SOLE |  | 3970 | 0 | 72863 |
| CORVEL CORP | COM | 221006109 |  | 97 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COSAN S A | ADS | 22113B103 |  | 1 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 33 | 2305 | SH |  | SOLE |  | 56 | 0 | 2249 |
| COSTAMARE INC | SHS | Y1771G102 |  | 340 | 28510 | SH |  | SOLE |  | 907 | 0 | 27603 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1213 | 14377 | SH |  | SOLE |  | 549 | 0 | 13828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65425 | 70682 | SH |  | SOLE |  | 1412 | 0 | 69270 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5508 | 232897 | SH |  | SOLE |  | 1793 | 0 | 231105 |
| COTY INC | COM CL A | 222070203 |  | 28 | 6838 | SH |  | SOLE |  | 55 | 0 | 6783 |
| COUPANG INC | CL A | 22266T109 |  | 4947 | 153625 | SH |  | SOLE |  | 2685 | 0 | 150940 |
| COURSERA INC | COM | 22266M104 |  | 1003 | 85645 | SH |  | SOLE |  | 3272 | 0 | 82373 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 91 | 3129 | SH |  | SOLE |  | 77 | 0 | 3052 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14 | 639 | SH |  | SOLE |  | 69 | 0 | 570 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1 | 69 | SH |  | SOLE |  | 1 | 0 | 68 |
| CRA INTL INC | COM | 12618T105 |  | 152 | 730 | SH |  | SOLE |  | 41 | 0 | 689 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 56 | 1267 | SH |  | SOLE |  | 62 | 0 | 1205 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2051 | 11139 | SH |  | SOLE |  | 297 | 0 | 10842 |
| CRANE NXT CO | COM | 224441105 |  | 41 | 612 | SH |  | SOLE |  | 9 | 0 | 603 |
| CRAWFORD  CO | CL A | 224633206 |  | 11 | 990 | SH |  | SOLE |  | 34 | 0 | 956 |
| CREDICORP LTD | COM | G2519Y108 |  | 90 | 339 | SH |  | SOLE |  | 18 | 0 | 321 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 41 | 88 | SH |  | SOLE |  | 6 | 0 | 82 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1488 | 10222 | SH |  | SOLE |  | 305 | 0 | 9917 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 319 | 35790 | SH |  | SOLE |  | 925 | 0 | 34865 |
| CREXENDO INC | COM | 226552107 |  | 2 | 251 | SH |  | SOLE |  | 28 | 0 | 223 |
| CRH PLC | ORD | G25508105 |  | 5481 | 45709 | SH |  | SOLE |  | 1289 | 0 | 44420 |
| CRICUT INC | COM CL A | 22658D100 |  | 206 | 32811 | SH |  | SOLE |  | 755 | 0 | 32056 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4 | 86 | SH |  | SOLE |  | 8 | 0 | 78 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 193 | 2985 | SH |  | SOLE |  | 91 | 0 | 2894 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 155 | 24965 | SH |  | SOLE |  | 3093 | 0 | 21872 |
| CROCS INC | COM | 227046109 |  | 2364 | 28300 | SH |  | SOLE |  | 509 | 0 | 27791 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 79 | 5541 | SH |  | SOLE |  | 325 | 0 | 5216 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 53 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33342 | 67992 | SH |  | SOLE |  | 858 | 0 | 67134 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1755 | 18191 | SH |  | SOLE |  | 380 | 0 | 17812 |
| CROWN HLDGS INC | COM | 228368106 |  | 6962 | 72075 | SH |  | SOLE |  | 2144 | 0 | 69931 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 165 | 17378 | SH |  | SOLE |  | 1333 | 0 | 16045 |
| CS DISCO INC | COM | 126327105 |  | 31 | 4804 | SH |  | SOLE |  | 303 | 0 | 4501 |
| CSG SYS INTL INC | COM | 126349109 |  | 983 | 15264 | SH |  | SOLE |  | 142 | 0 | 15122 |
| CSP INC | COM | 126389105 |  | 0 | 14 | SH |  | SOLE |  | 1 | 0 | 13 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CSX CORP | COM | 126408103 |  | 5121 | 144214 | SH |  | SOLE |  | 7906 | 0 | 136308 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 99 | 6104 | SH |  | SOLE |  | 2008 | 0 | 4096 |
| CTS CORP | COM | 126501105 |  | 65 | 1632 | SH |  | SOLE |  | 54 | 0 | 1578 |
| CUBESMART | COM | 229663109 |  | 228 | 5612 | SH |  | SOLE |  | 159 | 0 | 5453 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 549 | 4332 | SH |  | SOLE |  | 126 | 0 | 4206 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 15 | 2558 | SH |  | SOLE |  | 54 | 0 | 2504 |
| CUMMINS INC | COM | 231021106 |  | 11926 | 28235 | SH |  | SOLE |  | 604 | 0 | 27630 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 18 | 822 | SH |  | SOLE |  | 71 | 0 | 751 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1569 | 295963 | SH |  | SOLE |  | 94 | 0 | 295869 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CURIS INC | COM | 231269309 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 1 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5691 | 10481 | SH |  | SOLE |  | 235 | 0 | 10246 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 239 | 15034 | SH |  | SOLE |  | 677 | 0 | 14357 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 33 | 5188 | SH |  | SOLE |  | 922 | 0 | 4266 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 156 | 2392 | SH |  | SOLE |  | 154 | 0 | 2238 |
| CVB FINL CORP | COM | 126600105 |  | 186 | 9825 | SH |  | SOLE |  | 427 | 0 | 9398 |
| CVR ENERGY INC | COM | 12662P108 |  | 308 | 8456 | SH |  | SOLE |  | 680 | 0 | 7776 |
| CVRX INC | COM | 126638105 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CVS HEALTH CORP | COM | 126650100 |  | 10881 | 144332 | SH |  | SOLE |  | 5493 | 0 | 138839 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 239 | 495 | SH |  | SOLE |  | 29 | 0 | 466 |
| CYBIN INC | COM NEW | 23256X407 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CYNGN INC | COM | 23257B305 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 191 | 55066 | SH |  | SOLE |  | 2597 | 0 | 52469 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 27 | 489 | SH |  | SOLE |  | 26 | 0 | 463 |
| D R HORTON INC | COM | 23331A109 |  | 8348 | 49259 | SH |  | SOLE |  | 1325 | 0 | 47934 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 21 | 46 | SH |  | SOLE |  | 1 | 0 | 45 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 25 | 5595 | SH |  | SOLE |  | 327 | 0 | 5268 |
| DAKTRONICS INC | COM | 234264109 |  | 53 | 2551 | SH |  | SOLE |  | 26 | 0 | 2525 |
| DANA INC | COM | 235825205 |  | 260 | 12956 | SH |  | SOLE |  | 631 | 0 | 12325 |
| DANAHER CORPORATION | COM | 235851102 |  | 9422 | 47521 | SH |  | SOLE |  | 2867 | 0 | 44654 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2091 | 10985 | SH |  | SOLE |  | 203 | 0 | 10782 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 294 | 9536 | SH |  | SOLE |  | 511 | 0 | 9025 |
| DATADOG INC | CL A COM | 23804L103 |  | 8769 | 61577 | SH |  | SOLE |  | 2493 | 0 | 59084 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5 | 279 | SH |  | SOLE |  | 33 | 0 | 246 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 523 | 2625 | SH |  | SOLE |  | 120 | 0 | 2505 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 58 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 67 | 1485 | SH |  | SOLE |  | 200 | 0 | 1285 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 79 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 4 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DAVITA INC | COM | 23918K108 |  | 192 | 1445 | SH |  | SOLE |  | 126 | 0 | 1319 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 45 | 6322 | SH |  | SOLE |  | 108 | 0 | 6214 |
| DAYFORCE INC | COM | 15677J108 |  | 434 | 6301 | SH |  | SOLE |  | 302 | 0 | 5999 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 941 | 20263 | SH |  | SOLE |  | 14450 | 0 | 5813 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 4 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2254 | 91378 | SH |  | SOLE |  | 570 | 0 | 90808 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 4 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1029 | 26111 | SH |  | SOLE |  | 0 | 0 | 26111 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 105 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 330 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 113 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 400 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 46 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 44 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 38 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1003 | 9895 | SH |  | SOLE |  | 229 | 0 | 9666 |
| DEERE  CO | COM | 244199105 |  | 11838 | 25889 | SH |  | SOLE |  | 159 | 0 | 25730 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 97 | 24010 | SH |  | SOLE |  | 1544 | 0 | 22466 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3 | 307 | SH |  | SOLE |  | 6 | 0 | 301 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 13 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 260 | 8044 | SH |  | SOLE |  | 327 | 0 | 7717 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6131 | 43246 | SH |  | SOLE |  | 1758 | 0 | 41488 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10650 | 187660 | SH |  | SOLE |  | 7911 | 0 | 179749 |
| DELUXE CORP | COM | 248019101 |  | 707 | 36520 | SH |  | SOLE |  | 1669 | 0 | 34851 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 35 | 2397 | SH |  | SOLE |  | 133 | 0 | 2264 |
| DENISON MINES CORP | COM | 248356107 |  | 4 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DENNYS CORP | COM | 24869P104 |  | 85 | 16181 | SH |  | SOLE |  | 1514 | 0 | 14667 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5336 | 420470 | SH |  | SOLE |  | 13647 | 0 | 406823 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2 | 222 | SH |  | SOLE |  | 21 | 0 | 201 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 46 | 13045 | SH |  | SOLE |  | 543 | 0 | 12502 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 178 | SH |  | SOLE |  | 20 | 0 | 158 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 155 | 4390 | SH |  | SOLE |  | 413 | 0 | 3976 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11810 | 336861 | SH |  | SOLE |  | 12226 | 0 | 324635 |
| DEXCOM INC | COM | 252131107 |  | 10698 | 158989 | SH |  | SOLE |  | 678 | 0 | 158311 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 284 | 23796 | SH |  | SOLE |  | 623 | 0 | 23173 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 327 | 3429 | SH |  | SOLE |  | 13 | 0 | 3416 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1 | 86 | SH |  | SOLE |  | 5 | 0 | 81 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 271 | 1933 | SH |  | SOLE |  | 111 | 0 | 1822 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1363 | 9525 | SH |  | SOLE |  | 604 | 0 | 8921 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 705 | 88603 | SH |  | SOLE |  | 2750 | 0 | 85853 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2 | 61 | SH |  | SOLE |  | 15 | 0 | 46 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2100 | 9451 | SH |  | SOLE |  | 726 | 0 | 8724 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 85 | 1487 | SH |  | SOLE |  | 45 | 0 | 1442 |
| DIGI INTL INC | COM | 253798102 |  | 22 | 593 | SH |  | SOLE |  | 38 | 0 | 555 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1980 | 11450 | SH |  | SOLE |  | 588 | 0 | 10862 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 221 | 34473 | SH |  | SOLE |  | 3768 | 0 | 30705 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 365 | 31239 | SH |  | SOLE |  | 2258 | 0 | 28981 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 707 | 20701 | SH |  | SOLE |  | 121 | 0 | 20580 |
| DILLARDS INC | CL A | 254067101 |  | 163 | 265 | SH |  | SOLE |  | 1 | 0 | 264 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 67 | 2261 | SH |  | SOLE |  | 55 | 0 | 2206 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 21 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 262 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1055 | 24673 | SH |  | SOLE |  | 0 | 0 | 24673 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 98 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1533 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2968 | 93221 | SH |  | SOLE |  | 5662 | 0 | 87559 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 284 | 9333 | SH |  | SOLE |  | 5100 | 0 | 4233 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2843 | 79652 | SH |  | SOLE |  | 0 | 0 | 79652 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 274 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 253 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 971 | 30464 | SH |  | SOLE |  | 0 | 0 | 30464 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 603 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3053 | 68311 | SH |  | SOLE |  | 1112 | 0 | 67199 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 47 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 135 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 315 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 762 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 90 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 130 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 43 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 316 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 773 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 178 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 36580 | 1160156 | SH |  | SOLE |  | 16515 | 0 | 1143641 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3428 | 47328 | SH |  | SOLE |  | 0 | 0 | 47328 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 22469 | 582555 | SH |  | SOLE |  | 0 | 0 | 582555 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12328 | 180076 | SH |  | SOLE |  | 2151 | 0 | 177925 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2968 | 50988 | SH |  | SOLE |  | 1918 | 0 | 49070 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4337 | 94037 | SH |  | SOLE |  | 0 | 0 | 94037 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7317 | 233172 | SH |  | SOLE |  | 0 | 0 | 233172 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 107 | 4316 | SH |  | SOLE |  | 275 | 0 | 4041 |
| DIODES INC | COM | 254543101 |  | 302 | 5673 | SH |  | SOLE |  | 210 | 0 | 5463 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 52 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 |  | 4 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 323 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 40 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 284 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2595 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 238 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 13 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DISC MEDICINE INC | COM | 254604101 |  | 68 | 1027 | SH |  | SOLE |  | 33 | 0 | 994 |
| DISNEY WALT CO | COM | 254687106 |  | 20714 | 180911 | SH |  | SOLE |  | 1950 | 0 | 178961 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 10 | 316 | SH |  | SOLE |  | 22 | 0 | 294 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 35 | 2511 | SH |  | SOLE |  | 118 | 0 | 2393 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 11 | 2388 | SH |  | SOLE |  | 176 | 0 | 2212 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1 | 246 | SH |  | SOLE |  | 23 | 0 | 223 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 143 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DMC GLOBAL INC | COM | 23291C103 |  | 30 | 3551 | SH |  | SOLE |  | 138 | 0 | 3413 |
| DNOW INC | COM | 67011P100 |  | 81 | 5312 | SH |  | SOLE |  | 296 | 0 | 5016 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 281 | 28103 | SH |  | SOLE |  | 0 | 0 | 28103 |
| DOCGO INC | COM | 256086109 |  | 32 | 23388 | SH |  | SOLE |  | 1270 | 0 | 22118 |
| DOCUSIGN INC | COM | 256163106 |  | 1354 | 18779 | SH |  | SOLE |  | 4825 | 0 | 13954 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2075 | 28678 | SH |  | SOLE |  | 888 | 0 | 27790 |
| DOLE PLC | ORD SHS | G27907107 |  | 136 | 10101 | SH |  | SOLE |  | 362 | 0 | 9739 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7631 | 73834 | SH |  | SOLE |  | 2170 | 0 | 71664 |
| DOLLAR TREE INC | COM | 256746108 |  | 2023 | 21433 | SH |  | SOLE |  | 1320 | 0 | 20113 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3256 | 53225 | SH |  | SOLE |  | 2797 | 0 | 50428 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 413 | 956 | SH |  | SOLE |  | 49 | 0 | 907 |
| DOMO INC | COM CL B | 257554105 |  | 25 | 1609 | SH |  | SOLE |  | 75 | 0 | 1534 |
| DONALDSON INC | COM | 257651109 |  | 850 | 10389 | SH |  | SOLE |  | 926 | 0 | 9463 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 269 | 13888 | SH |  | SOLE |  | 405 | 0 | 13483 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 39 | 749 | SH |  | SOLE |  | 80 | 0 | 669 |
| DOORDASH INC | CL A | 25809K105 |  | 15310 | 56287 | SH |  | SOLE |  | 2661 | 0 | 53626 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 540 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 854 | 28668 | SH |  | SOLE |  | 1637 | 0 | 27031 |
| DORMAN PRODS INC | COM | 258278100 |  | 47 | 303 | SH |  | SOLE |  | 21 | 0 | 282 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 63692 | 1368828 | SH |  | SOLE |  | 8100 | 0 | 1360728 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 75 | 6124 | SH |  | SOLE |  | 686 | 0 | 5438 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1335 | 111447 | SH |  | SOLE |  | 2323 | 0 | 109124 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 212 | 6778 | SH |  | SOLE |  | 130 | 0 | 6648 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 0 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 120 | 7738 | SH |  | SOLE |  | 281 | 0 | 7457 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 5 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| DOVER CORP | COM | 260003108 |  | 5824 | 34911 | SH |  | SOLE |  | 895 | 0 | 34016 |
| DOW INC | COM | 260557103 |  | 1153 | 50293 | SH |  | SOLE |  | 4079 | 0 | 46214 |
| DOXIMITY INC | CL A | 26622P107 |  | 707 | 9662 | SH |  | SOLE |  | 283 | 0 | 9379 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 166 | 11885 | SH |  | SOLE |  | 834 | 0 | 11051 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12993 | 347397 | SH |  | SOLE |  | 11334 | 0 | 336063 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 61 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 15 | 564 | SH |  | SOLE |  | 16 | 0 | 548 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 0 | 119 | SH |  | SOLE |  | 14 | 0 | 105 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 172 | 10707 | SH |  | SOLE |  | 744 | 0 | 9963 |
| DROPBOX INC | CL A | 26210C104 |  | 6567 | 217391 | SH |  | SOLE |  | 450 | 0 | 216941 |
| DSS INC | COM NEW | 26253C201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 632 | 5590 | SH |  | SOLE |  | 700 | 0 | 4890 |
| DTE ENERGY CO | COM | 233331107 |  | 5076 | 35893 | SH |  | SOLE |  | 3327 | 0 | 32567 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 75 | 784 | SH |  | SOLE |  | 48 | 0 | 736 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 187 | 14500 | SH |  | SOLE |  | 6000 | 0 | 8500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25950 | 209694 | SH |  | SOLE |  | 3276 | 0 | 206419 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7494 | 23285 | SH |  | SOLE |  | 797 | 0 | 22488 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7443 | 95551 | SH |  | SOLE |  | 4698 | 0 | 90852 |
| DUTCH BROS INC | CL A | 26701L100 |  | 201 | 3839 | SH |  | SOLE |  | 54 | 0 | 3785 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 162 | 6574 | SH |  | SOLE |  | 55 | 0 | 6519 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 719 | 52776 | SH |  | SOLE |  | 1833 | 0 | 50943 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 145 | 1218 | SH |  | SOLE |  | 44 | 0 | 1174 |
| DYCOM INDS INC | COM | 267475101 |  | 560 | 1920 | SH |  | SOLE |  | 121 | 0 | 1799 |
| DYNATRACE INC | COM NEW | 268150109 |  | 149 | 3081 | SH |  | SOLE |  | 78 | 0 | 3003 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7 | 697 | SH |  | SOLE |  | 2 | 0 | 695 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 44 | 3504 | SH |  | SOLE |  | 179 | 0 | 3325 |
| DYNEX CAP INC | COM | 26817Q886 |  | 78 | 6319 | SH |  | SOLE |  | 90 | 0 | 6229 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15456 | 116665 | SH |  | SOLE |  | 109 | 0 | 116556 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 133 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1119 | 25914 | SH |  | SOLE |  | 0 | 0 | 25914 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 27 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 56 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 235 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 171 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2276 | 100470 | SH |  | SOLE |  | 3 | 0 | 100467 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 27544 | 241910 | SH |  | SOLE |  | 3200 | 0 | 238710 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 195 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 158 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 151 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 55 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 33 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 90 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 15 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 10249 | 219709 | SH |  | SOLE |  | 0 | 0 | 219709 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3838 | 59562 | SH |  | SOLE |  | 0 | 0 | 59562 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1358 | 30648 | SH |  | SOLE |  | 0 | 0 | 30648 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 348 | 17222 | SH |  | SOLE |  | 225 | 0 | 16997 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 715 | 41398 | SH |  | SOLE |  | 63 | 0 | 41335 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 45 | 1177 | SH |  | SOLE |  | 40 | 0 | 1137 |
| EAGLE MATLS INC | COM | 26969P108 |  | 266 | 1142 | SH |  | SOLE |  | 35 | 0 | 1107 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 7 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1573 | 14774 | SH |  | SOLE |  | 1052 | 0 | 13722 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 382 | 16654 | SH |  | SOLE |  | 1062 | 0 | 15592 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 67 | 3718 | SH |  | SOLE |  | 581 | 0 | 3137 |
| EASTERN CO | COM | 276317104 |  | 13 | 554 | SH |  | SOLE |  | 18 | 0 | 536 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 291 | 1719 | SH |  | SOLE |  | 87 | 0 | 1632 |
| EASTMAN CHEM CO | COM | 277432100 |  | 397 | 6297 | SH |  | SOLE |  | 171 | 0 | 6126 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 50 | 7810 | SH |  | SOLE |  | 367 | 0 | 7443 |
| EATON CORP PLC | SHS | G29183103 |  | 15995 | 42738 | SH |  | SOLE |  | 951 | 0 | 41788 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 209 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 417 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1441 | 125991 | SH |  | SOLE |  | 0 | 0 | 125991 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 305 | 12485 | SH |  | SOLE |  | 623 | 0 | 11862 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 13 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 8 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 12 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EBAY INC. | COM | 278642103 |  | 2557 | 28116 | SH |  | SOLE |  | 1373 | 0 | 26744 |
| ECB BANCORP INC | COM | 26828M106 |  | 5 | 317 | SH |  | SOLE |  | 13 | 0 | 304 |
| ECHOSTAR CORP | CL A | 278768106 |  | 67 | 881 | SH |  | SOLE |  | 1 | 0 | 880 |
| ECOLAB INC | COM | 278865100 |  | 6875 | 25105 | SH |  | SOLE |  | 1033 | 0 | 24072 |
| ECOVYST INC | COM | 27923Q109 |  | 76 | 8678 | SH |  | SOLE |  | 612 | 0 | 8066 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 105 | 5172 | SH |  | SOLE |  | 549 | 0 | 4623 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2 | 132 | SH |  | SOLE |  | 29 | 0 | 103 |
| EDISON INTL | COM | 281020107 |  | 15426 | 279061 | SH |  | SOLE |  | 10082 | 0 | 268979 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 155 | 44628 | SH |  | SOLE |  | 5205 | 0 | 39423 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6526 | 83916 | SH |  | SOLE |  | 2445 | 0 | 81471 |
| EGAIN CORP | COM NEW | 28225C806 |  | 6 | 721 | SH |  | SOLE |  | 39 | 0 | 682 |
| EHEALTH INC | COM | 28238P109 |  | 20 | 4739 | SH |  | SOLE |  | 149 | 0 | 4590 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 43 | 4483 | SH |  | SOLE |  | 1578 | 0 | 2905 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 196 | 9722 | SH |  | SOLE |  | 295 | 0 | 9427 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10723 | 126910 | SH |  | SOLE |  | 2814 | 0 | 124096 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 216 | 423 | SH |  | SOLE |  | 19 | 0 | 404 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELECTROMED INC | COM | 285409108 |  | 2 | 83 | SH |  | SOLE |  | 10 | 0 | 73 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3104 | 15390 | SH |  | SOLE |  | 734 | 0 | 14655 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 0 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 474 | 18835 | SH |  | SOLE |  | 507 | 0 | 18328 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6168 | 19088 | SH |  | SOLE |  | 561 | 0 | 18527 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1 | 36 | SH |  | SOLE |  | 1 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 75198 | 98555 | SH |  | SOLE |  | 1350 | 0 | 97205 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 102 | 7881 | SH |  | SOLE |  | 275 | 0 | 7606 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 175 | 10383 | SH |  | SOLE |  | 600 | 0 | 9783 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 105 | 7446 | SH |  | SOLE |  | 158 | 0 | 7288 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 135 | 2234 | SH |  | SOLE |  | 19 | 0 | 2215 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9305 | 14325 | SH |  | SOLE |  | 529 | 0 | 13796 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 7 | 1313 | SH |  | SOLE |  | 108 | 0 | 1205 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 151 | 17067 | SH |  | SOLE |  | 806 | 0 | 16261 |
| EMERSON ELEC CO | COM | 291011104 |  | 3180 | 24240 | SH |  | SOLE |  | 1692 | 0 | 22547 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 51 | 6617 | SH |  | SOLE |  | 657 | 0 | 5960 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 785 | 18479 | SH |  | SOLE |  | 223 | 0 | 18256 |
| ENACT HLDGS INC | COM | 29249E109 |  | 530 | 13811 | SH |  | SOLE |  | 668 | 0 | 13143 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 247 | 20647 | SH |  | SOLE |  | 1864 | 0 | 18783 |
| ENBRIDGE INC | COM | 29250N105 |  | 2565 | 50830 | SH |  | SOLE |  | 560 | 0 | 50270 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2304 | 18139 | SH |  | SOLE |  | 1171 | 0 | 16968 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 524 | 12546 | SH |  | SOLE |  | 490 | 0 | 12056 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 7 | 2196 | SH |  | SOLE |  | 473 | 0 | 1723 |
| ENDAVA PLC | ADS | 29260V105 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 22 | 5541 | SH |  | SOLE |  | 96 | 0 | 5445 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 324 | 13004 | SH |  | SOLE |  | 790 | 0 | 12214 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 320 | 20842 | SH |  | SOLE |  | 1919 | 0 | 18923 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 13 | 839 | SH |  | SOLE |  | 32 | 0 | 807 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3355 | 195533 | SH |  | SOLE |  | 1818 | 0 | 193715 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1 | 301 | SH |  | SOLE |  | 57 | 0 | 244 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 71 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ENERSYS | COM | 29275Y102 |  | 1567 | 13868 | SH |  | SOLE |  | 479 | 0 | 13389 |
| ENHABIT INC | COM | 29332G102 |  | 184 | 22914 | SH |  | SOLE |  | 884 | 0 | 22030 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 207 | 5916 | SH |  | SOLE |  | 64 | 0 | 5852 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2 | 112 | SH |  | SOLE |  | 20 | 0 | 92 |
| ENNIS INC | COM | 293389102 |  | 88 | 4803 | SH |  | SOLE |  | 152 | 0 | 4651 |
| ENOVA INTL INC | COM | 29357K103 |  | 561 | 4876 | SH |  | SOLE |  | 222 | 0 | 4654 |
| ENOVIS CORPORATION | COM | 194014502 |  | 36 | 1188 | SH |  | SOLE |  | 62 | 0 | 1126 |
| ENOVIX CORPORATION | COM | 293594107 |  | 31 | 3112 | SH |  | SOLE |  | 19 | 0 | 3093 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 84 | 2375 | SH |  | SOLE |  | 105 | 0 | 2270 |
| ENPRO INC | COM | 29355X107 |  | 77 | 340 | SH |  | SOLE |  | 18 | 0 | 322 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 126 | 732 | SH |  | SOLE |  | 108 | 0 | 624 |
| ENTEGRIS INC | COM | 29362U104 |  | 119 | 1288 | SH |  | SOLE |  | 252 | 0 | 1036 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2151 | 23084 | SH |  | SOLE |  | 2688 | 0 | 20397 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 174 | 2993 | SH |  | SOLE |  | 81 | 0 | 2912 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4629 | 148027 | SH |  | SOLE |  | 5239 | 0 | 142788 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 7 | 1193 | SH |  | SOLE |  | 124 | 0 | 1069 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2 | 775 | SH |  | SOLE |  | 36 | 0 | 739 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 45 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ENVELA CORP | COM | 29402E102 |  | 1 | 142 | SH |  | SOLE |  | 6 | 0 | 136 |
| ENVIRI CORP | COM | 415864107 |  | 65 | 5092 | SH |  | SOLE |  | 284 | 0 | 4808 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 943 | 46312 | SH |  | SOLE |  | 1088 | 0 | 45224 |
| EOG RES INC | COM | 26875P101 |  | 2141 | 19094 | SH |  | SOLE |  | 678 | 0 | 18416 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 45 | 3994 | SH |  | SOLE |  | 15 | 0 | 3979 |
| EPAM SYS INC | COM | 29414B104 |  | 987 | 6546 | SH |  | SOLE |  | 142 | 0 | 6404 |
| EPLUS INC | COM | 294268107 |  | 264 | 3714 | SH |  | SOLE |  | 153 | 0 | 3561 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1266 | 21817 | SH |  | SOLE |  | 1372 | 0 | 20445 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 20 | 3954 | SH |  | SOLE |  | 128 | 0 | 3826 |
| EQT CORP | COM | 26884L109 |  | 2121 | 38972 | SH |  | SOLE |  | 1700 | 0 | 37272 |
| EQUIFAX INC | COM | 294429105 |  | 1740 | 6783 | SH |  | SOLE |  | 163 | 0 | 6620 |
| EQUINIX INC | COM | 29444U700 |  | 2776 | 3544 | SH |  | SOLE |  | 129 | 0 | 3415 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 62 | 2529 | SH |  | SOLE |  | 129 | 0 | 2400 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 730 | 14366 | SH |  | SOLE |  | 918 | 0 | 13448 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 110 | 2705 | SH |  | SOLE |  | 51 | 0 | 2654 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 97 | 1602 | SH |  | SOLE |  | 61 | 0 | 1541 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1208 | 18661 | SH |  | SOLE |  | 516 | 0 | 18145 |
| ERASCA INC | COM | 29479A108 |  | 73 | 33300 | SH |  | SOLE |  | 2481 | 0 | 30819 |
| ERIE INDTY CO | CL A | 29530P102 |  | 27 | 84 | SH |  | SOLE |  | 4 | 0 | 80 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 25 | 2606 | SH |  | SOLE |  | 48 | 0 | 2558 |
| ESAB CORPORATION | COM | 29605J106 |  | 17 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ESCALADE INC | COM | 296056104 |  | 14 | 1098 | SH |  | SOLE |  | 32 | 0 | 1066 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 190 | 899 | SH |  | SOLE |  | 24 | 0 | 875 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 52 | 19674 | SH |  | SOLE |  | 421 | 0 | 19253 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 13 | 125 | SH |  | SOLE |  | 3 | 0 | 122 |
| ESS TECH INC | COM NEW | 26916J205 |  | 4 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1160 | 18257 | SH |  | SOLE |  | 708 | 0 | 17549 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 45 | 1498 | SH |  | SOLE |  | 31 | 0 | 1467 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1602 | 40152 | SH |  | SOLE |  | 2373 | 0 | 37779 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 547 | 2044 | SH |  | SOLE |  | 94 | 0 | 1950 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 83 | 2037 | SH |  | SOLE |  | 63 | 0 | 1974 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 5 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 366 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 89 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 7 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 54 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 28 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 116 | 4705 | SH |  | SOLE |  | 10 | 0 | 4695 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 3 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 10 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 323 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 33 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 273 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 8368 | 192677 | SH |  | SOLE |  | 135 | 0 | 192542 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 50 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 225 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15423 | 418993 | SH |  | SOLE |  | 2144 | 0 | 416849 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 125 | 4236 | SH |  | SOLE |  | 192 | 0 | 4044 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ETSY INC | COM | 29786A106 |  | 5775 | 86982 | SH |  | SOLE |  | 4045 | 0 | 82937 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 2 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 333 | 3789 | SH |  | SOLE |  | 146 | 0 | 3643 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 90 | 22458 | SH |  | SOLE |  | 363 | 0 | 22095 |
| EUROSEAS LTD | SHS | Y23592135 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVE HLDG INC | COM | 29970N104 |  | 15 | 3869 | SH |  | SOLE |  | 164 | 0 | 3705 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 158 | 62750 | SH |  | SOLE |  | 3408 | 0 | 59342 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 14 | 1260 | SH |  | SOLE |  | 88 | 0 | 1172 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11296 | 33487 | SH |  | SOLE |  | 850 | 0 | 32637 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 30979 | 88453 | SH |  | SOLE |  | 1321 | 0 | 87132 |
| EVERGY INC | COM | 30034W106 |  | 22342 | 293896 | SH |  | SOLE |  | 2615 | 0 | 291281 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 896 | 39178 | SH |  | SOLE |  | 1548 | 0 | 37630 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8455 | 118847 | SH |  | SOLE |  | 2532 | 0 | 116316 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 3 | 292 | SH |  | SOLE |  | 15 | 0 | 277 |
| EVERTEC INC | COM | 30040P103 |  | 54 | 1592 | SH |  | SOLE |  | 124 | 0 | 1468 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 312 | 3635 | SH |  | SOLE |  | 40 | 0 | 3595 |
| EVGO INC | CL A COM | 30052F100 |  | 146 | 30862 | SH |  | SOLE |  | 1122 | 0 | 29740 |
| EVI INDS INC | COM | 26929N102 |  | 6 | 179 | SH |  | SOLE |  | 14 | 0 | 165 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 14 | 1694 | SH |  | SOLE |  | 106 | 0 | 1588 |
| EVOLUS INC | COM | 30052C107 |  | 1 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 15 | 3136 | SH |  | SOLE |  | 47 | 0 | 3089 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 9 | 1151 | SH |  | SOLE |  | 220 | 0 | 931 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3882 | 70953 | SH |  | SOLE |  | 2077 | 0 | 68876 |
| EXAGEN INC | COM | 30068X103 |  | 15 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 8 | 326 | SH |  | SOLE |  | 20 | 0 | 306 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 126 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 213 | 3250 | SH |  | SOLE |  | 52 | 0 | 3198 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 118 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 210 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| EXELIXIS INC | COM | 30161Q104 |  | 8212 | 198830 | SH |  | SOLE |  | 7790 | 0 | 191040 |
| EXELON CORP | COM | 30161N101 |  | 1664 | 36965 | SH |  | SOLE |  | 757 | 0 | 36209 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3265 | 74164 | SH |  | SOLE |  | 1343 | 0 | 72821 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 96 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 13 | 1238 | SH |  | SOLE |  | 52 | 0 | 1186 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3849 | 36227 | SH |  | SOLE |  | 328 | 0 | 35899 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21351 | 99888 | SH |  | SOLE |  | 3252 | 0 | 96636 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1252 | 10214 | SH |  | SOLE |  | 106 | 0 | 10108 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 36 | 19524 | SH |  | SOLE |  | 1019 | 0 | 18505 |
| EXPONENT INC | COM | 30214U102 |  | 412 | 5929 | SH |  | SOLE |  | 336 | 0 | 5593 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 365 | 30751 | SH |  | SOLE |  | 1448 | 0 | 29303 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5854 | 41537 | SH |  | SOLE |  | 836 | 0 | 40701 |
| EXTREME NETWORKS | COM | 30226D106 |  | 43 | 2095 | SH |  | SOLE |  | 125 | 0 | 1970 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 102493 | 909029 | SH |  | SOLE |  | 34166 | 0 | 874863 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 5 | 361 | SH |  | SOLE |  | 71 | 0 | 290 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 65 | 3422 | SH |  | SOLE |  | 174 | 0 | 3248 |
| F N B CORP | COM | 302520101 |  | 4912 | 304932 | SH |  | SOLE |  | 1004 | 0 | 303928 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 163 | 5220 | SH |  | SOLE |  | 191 | 0 | 5029 |
| F5 INC | COM | 315616102 |  | 2551 | 7892 | SH |  | SOLE |  | 308 | 0 | 7584 |
| FABRINET | SHS | G3323L100 |  | 1006 | 2760 | SH |  | SOLE |  | 108 | 0 | 2652 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 416 | 1451 | SH |  | SOLE |  | 64 | 0 | 1387 |
| FAIR ISAAC CORP | COM | 303250104 |  | 335 | 224 | SH |  | SOLE |  | 10 | 0 | 214 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 22 | 869 | SH |  | SOLE |  | 49 | 0 | 820 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 189 | 13128 | SH |  | SOLE |  | 372 | 0 | 12756 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 10 | 925 | SH |  | SOLE |  | 29 | 0 | 896 |
| FASTENAL CO | COM | 311900104 |  | 2751 | 56092 | SH |  | SOLE |  | 2008 | 0 | 54084 |
| FASTLY INC | CL A | 31188V100 |  | 133 | 15498 | SH |  | SOLE |  | 1194 | 0 | 14304 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 83 | 66093 | SH |  | SOLE |  | 3060 | 0 | 63033 |
| FB BANCORP INC | COM | 31425A109 |  | 5 | 375 | SH |  | SOLE |  | 13 | 0 | 362 |
| FB FINL CORP | COM | 30257X104 |  | 301 | 5393 | SH |  | SOLE |  | 228 | 0 | 5165 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 53 | 318 | SH |  | SOLE |  | 6 | 0 | 312 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3122 | 30821 | SH |  | SOLE |  | 1128 | 0 | 29693 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 546 | 4589 | SH |  | SOLE |  | 126 | 0 | 4463 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 320 | 6162 | SH |  | SOLE |  | 232 | 0 | 5930 |
| FEDEX CORP | COM | 31428X106 |  | 19268 | 81709 | SH |  | SOLE |  | 2450 | 0 | 79259 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 8 | 811 | SH |  | SOLE |  | 74 | 0 | 737 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4860 | 21641 | SH |  | SOLE |  | 1158 | 0 | 20483 |
| FERRARI N V | COM | N3167Y103 |  | 433 | 893 | SH |  | SOLE |  | 31 | 0 | 862 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1 | 144 | SH |  | SOLE |  | 34 | 0 | 110 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 0 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 270 | 14895 | SH |  | SOLE |  | 480 | 0 | 14415 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1508 | 16919 | SH |  | SOLE |  | 30 | 0 | 16889 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 12 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 32 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 115 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 25 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 12027 | 322687 | SH |  | SOLE |  | 0 | 0 | 322687 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1327 | 37621 | SH |  | SOLE |  | 0 | 0 | 37621 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 130 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 378 | 15303 | SH |  | SOLE |  | 39 | 0 | 15264 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 374 | 5592 | SH |  | SOLE |  | 28 | 0 | 5564 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 163 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1303 | 5863 | SH |  | SOLE |  | 8 | 0 | 5855 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 47 | 578 | SH |  | SOLE |  | 378 | 0 | 200 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2358 | 30892 | SH |  | SOLE |  | 37 | 0 | 30855 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 148 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 387 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4436 | 75675 | SH |  | SOLE |  | 88 | 0 | 75587 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 52 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 145 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 356 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 8 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 53 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 50780 | 946321 | SH |  | SOLE |  | 7530 | 0 | 938791 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 925 | 27137 | SH |  | SOLE |  | 0 | 0 | 27137 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 182 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 19 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 87 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 11 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 6 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 33 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 90 | 2054 | SH |  | SOLE |  | 24 | 0 | 2030 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 564 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 50034 | 983758 | SH |  | SOLE |  | 11 | 0 | 983747 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 121013 | 2617055 | SH |  | SOLE |  | 2237 | 0 | 2614817 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7289 | 120505 | SH |  | SOLE |  | 2941 | 0 | 117564 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1034 | 15679 | SH |  | SOLE |  | 1070 | 0 | 14608 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10111 | 101301 | SH |  | SOLE |  | 1275 | 0 | 100026 |
| FIDUS INVT CORP | COM | 316500107 |  | 84 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 947 | 21251 | SH |  | SOLE |  | 559 | 0 | 20692 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIGS INC | CL A | 30260D103 |  | 129 | 19229 | SH |  | SOLE |  | 569 | 0 | 18660 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 232 | 8534 | SH |  | SOLE |  | 686 | 0 | 7848 |
| FINWARD BANCORP | COM | 31812F109 |  | 19 | 602 | SH |  | SOLE |  | 17 | 0 | 585 |
| FINWISE BANCORP | COM | 31813A109 |  | 0 | 16 | SH |  | SOLE |  | 1 | 0 | 15 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 10 | 631 | SH |  | SOLE |  | 15 | 0 | 616 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1186 | 18458 | SH |  | SOLE |  | 336 | 0 | 18122 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 45 | 1708 | SH |  | SOLE |  | 59 | 0 | 1649 |
| FIRST BANCORP N C | COM | 318910106 |  | 28 | 524 | SH |  | SOLE |  | 3 | 0 | 521 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 152 | 6883 | SH |  | SOLE |  | 471 | 0 | 6412 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 56 | 3421 | SH |  | SOLE |  | 201 | 0 | 3220 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 401 | 17307 | SH |  | SOLE |  | 819 | 0 | 16488 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 228 | 4441 | SH |  | SOLE |  | 116 | 0 | 4325 |
| FIRST CAP INC | COM | 31942S104 |  | 46 | 997 | SH |  | SOLE |  | 3 | 0 | 994 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 87 | 2510 | SH |  | SOLE |  | 54 | 0 | 2456 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 31 | 1084 | SH |  | SOLE |  | 28 | 0 | 1056 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 245 | 14388 | SH |  | SOLE |  | 658 | 0 | 13730 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 292 | 163 | SH |  | SOLE |  | 6 | 0 | 157 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 770 | 13636 | SH |  | SOLE |  | 648 | 0 | 12988 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 254 | 10064 | SH |  | SOLE |  | 263 | 0 | 9801 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3705 | 110092 | SH |  | SOLE |  | 159 | 0 | 109933 |
| FIRST FNDTN INC | COM | 32026V104 |  | 53 | 9467 | SH |  | SOLE |  | 225 | 0 | 9242 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 48 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1469 | 59182 | SH |  | SOLE |  | 1623 | 0 | 57559 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2122 | 93860 | SH |  | SOLE |  | 22096 | 0 | 71764 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2195 | 42651 | SH |  | SOLE |  | 2181 | 0 | 40470 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 31 | 1385 | SH |  | SOLE |  | 56 | 0 | 1329 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1083 | 33972 | SH |  | SOLE |  | 425 | 0 | 33547 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 43 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 773 | 20514 | SH |  | SOLE |  | 441 | 0 | 20073 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 225 | 5940 | SH |  | SOLE |  | 265 | 0 | 5675 |
| FIRST NATL CORP | COM | 32106V107 |  | 205 | 9020 | SH |  | SOLE |  | 2 | 0 | 9018 |
| FIRST SOLAR INC | COM | 336433107 |  | 17457 | 79160 | SH |  | SOLE |  | 44 | 0 | 79116 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 54 | 1733 | SH |  | SOLE |  | 42 | 0 | 1691 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 315 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 547 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 628 | 34450 | SH |  | SOLE |  | 1656 | 0 | 32794 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6441 | 127041 | SH |  | SOLE |  | 0 | 0 | 127041 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 12169 | 173970 | SH |  | SOLE |  | 0 | 0 | 173970 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1137 | 38753 | SH |  | SOLE |  | 0 | 0 | 38753 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4624 | 239103 | SH |  | SOLE |  | 15 | 0 | 239088 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 5342 | 112448 | SH |  | SOLE |  | 0 | 0 | 112448 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 946 | 34906 | SH |  | SOLE |  | 0 | 0 | 34906 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 905 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 873 | 19764 | SH |  | SOLE |  | 0 | 0 | 19764 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 105 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 15200 | 586879 | SH |  | SOLE |  | 2160 | 0 | 584719 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 68 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 221 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 70 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3915 | 65915 | SH |  | SOLE |  | 211 | 0 | 65704 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 272 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3377 | 43258 | SH |  | SOLE |  | 0 | 0 | 43258 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 191 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1195 | 7116 | SH |  | SOLE |  | 400 | 0 | 6716 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3342 | 73541 | SH |  | SOLE |  | 0 | 0 | 73541 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 30 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 961 | 6364 | SH |  | SOLE |  | 335 | 0 | 6029 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 12 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2248 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4539 | 46041 | SH |  | SOLE |  | 0 | 0 | 46041 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 65852 | 979064 | SH |  | SOLE |  | 350 | 0 | 978714 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 12576 | 530406 | SH |  | SOLE |  | 5 | 0 | 530401 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 836 | 40592 | SH |  | SOLE |  | 0 | 0 | 40592 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 17100 | 276169 | SH |  | SOLE |  | 4311 | 0 | 271858 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7446 | 77021 | SH |  | SOLE |  | 2 | 0 | 77018 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3011 | 50238 | SH |  | SOLE |  | 0 | 0 | 50238 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 55693 | 732707 | SH |  | SOLE |  | 0 | 0 | 732707 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 170 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1533 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 11 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 15 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1263 | 44389 | SH |  | SOLE |  | 523 | 0 | 43866 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 30 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 518 | 9799 | SH |  | SOLE |  | 68 | 0 | 9731 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 13743 | 360292 | SH |  | SOLE |  | 0 | 0 | 360292 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 631 | 5034 | SH |  | SOLE |  | 1525 | 0 | 3509 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 486 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 144 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3080 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1787 | 11126 | SH |  | SOLE |  | 7341 | 0 | 3785 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 129 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 196 | 2144 | SH |  | SOLE |  | 400 | 0 | 1744 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 84 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 33 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1603 | 62023 | SH |  | SOLE |  | 0 | 0 | 62023 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2511 | 95962 | SH |  | SOLE |  | 0 | 0 | 95962 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 46988 | 1308488 | SH |  | SOLE |  | 0 | 0 | 1308488 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 22450 | 1330752 | SH |  | SOLE |  | 0 | 0 | 1330752 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 22 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12101 | 261694 | SH |  | SOLE |  | 18408 | 0 | 243287 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 975 | 22451 | SH |  | SOLE |  | 0 | 0 | 22451 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2840 | 30326 | SH |  | SOLE |  | 2431 | 0 | 27895 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 922 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5181 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 738 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 481 | 11460 | SH |  | SOLE |  | 150 | 0 | 11310 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 14 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 364 | 2190 | SH |  | SOLE |  | 305 | 0 | 1885 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3121 | 31543 | SH |  | SOLE |  | 0 | 0 | 31543 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 200 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 285 | 1240 | SH |  | SOLE |  | 1 | 0 | 1239 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 143 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1014 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 478 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2349 | 55872 | SH |  | SOLE |  | 0 | 0 | 55872 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 13247 | 288984 | SH |  | SOLE |  | 0 | 0 | 288984 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4970 | 82962 | SH |  | SOLE |  | 4 | 0 | 82958 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17084 | 343112 | SH |  | SOLE |  | 3 | 0 | 343109 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 88 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1265 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15878 | 417627 | SH |  | SOLE |  | 527 | 0 | 417100 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 110 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1738 | 35237 | SH |  | SOLE |  | 0 | 0 | 35237 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 295 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 4559 | 128589 | SH |  | SOLE |  | 0 | 0 | 128589 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 15 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 15 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 62 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 7661 | 284355 | SH |  | SOLE |  | 834 | 0 | 283521 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 5341 | 221115 | SH |  | SOLE |  | 1591 | 0 | 219524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 248 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2943 | 84484 | SH |  | SOLE |  | 0 | 0 | 84484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 325 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 70 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 114 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 84 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 6 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 20 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 247 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 180 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 106 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 1064 | 35204 | SH |  | SOLE |  | 0 | 0 | 35204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 21 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 20582 | 794673 | SH |  | SOLE |  | 5319 | 0 | 789354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 246 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 41 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 96 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 107 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 59 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 25 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 262 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 229 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 789 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 496 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 89 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 57 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 346 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 109 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 115 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 204 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 155 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 86 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 86 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 339 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3531 | 79490 | SH |  | SOLE |  | 20 | 0 | 79470 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4474 | 177604 | SH |  | SOLE |  | 0 | 0 | 177604 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 101 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 16875 | 325091 | SH |  | SOLE |  | 0 | 0 | 325091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4528 | 85610 | SH |  | SOLE |  | 0 | 0 | 85610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 4001 | 85453 | SH |  | SOLE |  | 0 | 0 | 85453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 5912 | 135503 | SH |  | SOLE |  | 0 | 0 | 135503 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 5130 | 156854 | SH |  | SOLE |  | 0 | 0 | 156854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 8106 | 174186 | SH |  | SOLE |  | 0 | 0 | 174186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 17926 | 325068 | SH |  | SOLE |  | 0 | 0 | 325068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 3681 | 83062 | SH |  | SOLE |  | 0 | 0 | 83062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 8834 | 169082 | SH |  | SOLE |  | 0 | 0 | 169082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3369 | 72455 | SH |  | SOLE |  | 0 | 0 | 72455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 11573 | 206844 | SH |  | SOLE |  | 0 | 0 | 206844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5077 | 108732 | SH |  | SOLE |  | 0 | 0 | 108732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 19213 | 351054 | SH |  | SOLE |  | 0 | 0 | 351054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 169837 | 5081884 | SH |  | SOLE |  | 13663 | 0 | 5068221 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 5400 | 122163 | SH |  | SOLE |  | 0 | 0 | 122163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 21704 | 429438 | SH |  | SOLE |  | 0 | 0 | 429438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1304 | 30174 | SH |  | SOLE |  | 0 | 0 | 30174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4448 | 93628 | SH |  | SOLE |  | 0 | 0 | 93628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 11 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3596 | 82157 | SH |  | SOLE |  | 0 | 0 | 82157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 18335 | 372350 | SH |  | SOLE |  | 0 | 0 | 372350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 70 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 5247 | 104621 | SH |  | SOLE |  | 0 | 0 | 104621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 11399 | 270463 | SH |  | SOLE |  | 0 | 0 | 270463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 12035 | 435430 | SH |  | SOLE |  | 393 | 0 | 435037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4678 | 100832 | SH |  | SOLE |  | 0 | 0 | 100832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3375 | 82774 | SH |  | SOLE |  | 0 | 0 | 82774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 3774 | 86761 | SH |  | SOLE |  | 0 | 0 | 86761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1776 | 45975 | SH |  | SOLE |  | 0 | 0 | 45975 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 28 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 62 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 77 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 13 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 14 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 216 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 544 | 28398 | SH |  | SOLE |  | 0 | 0 | 28398 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 120 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 214 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| FIRST UTD CORP | COM | 33741H107 |  | 8 | 204 | SH |  | SOLE |  | 12 | 0 | 192 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5 | 317 | SH |  | SOLE |  | 15 | 0 | 302 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 15 | 655 | SH |  | SOLE |  | 21 | 0 | 634 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1025 | 6467 | SH |  | SOLE |  | 277 | 0 | 6190 |
| FIRSTENERGY CORP | COM | 337932107 |  | 791 | 17256 | SH |  | SOLE |  | 709 | 0 | 16547 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 234 | 6041 | SH |  | SOLE |  | 230 | 0 | 5811 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 0 | 102 | SH |  | SOLE |  | 2 | 0 | 100 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 0 | 102 | SH |  | SOLE |  | 2 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 9751 | 75626 | SH |  | SOLE |  | 2311 | 0 | 73315 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIVE BELOW INC | COM | 33829M101 |  | 2294 | 14830 | SH |  | SOLE |  | 800 | 0 | 14030 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 69 | 2129 | SH |  | SOLE |  | 87 | 0 | 2042 |
| FIVE9 INC | COM | 338307101 |  | 77 | 3179 | SH |  | SOLE |  | 406 | 0 | 2773 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 52 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 47 | 4075 | SH |  | SOLE |  | 114 | 0 | 3961 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 44 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 22 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 52 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| FLEX LNG LTD | SHS | G35947202 |  | 79 | 3126 | SH |  | SOLE |  | 156 | 0 | 2970 |
| FLEX LTD | ORD | Y2573F102 |  | 329 | 5679 | SH |  | SOLE |  | 187 | 0 | 5492 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 279 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 21 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 48 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 5 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 5 | 99 | SH |  | SOLE |  | 8 | 0 | 91 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 121 | 1645 | SH |  | SOLE |  | 164 | 0 | 1481 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 54 | 3667 | SH |  | SOLE |  | 333 | 0 | 3334 |
| FLOWERS FOODS INC | COM | 343498101 |  | 706 | 54121 | SH |  | SOLE |  | 592 | 0 | 53529 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3869 | 72809 | SH |  | SOLE |  | 5086 | 0 | 67723 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 383 | 35480 | SH |  | SOLE |  | 1043 | 0 | 34437 |
| FLUOR CORP NEW | COM | 343412102 |  | 2294 | 54527 | SH |  | SOLE |  | 2154 | 0 | 52373 |
| FLUSHING FINL CORP | COM | 343873105 |  | 501 | 36253 | SH |  | SOLE |  | 1053 | 0 | 35200 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 491 | 1933 | SH |  | SOLE |  | 63 | 0 | 1870 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 154 | 11364 | SH |  | SOLE |  | 510 | 0 | 10854 |
| FMC CORP | COM NEW | 302491303 |  | 306 | 9112 | SH |  | SOLE |  | 265 | 0 | 8847 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 8 | 1678 | SH |  | SOLE |  | 39 | 0 | 1639 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 36 | 360 | SH |  | SOLE |  | 36 | 0 | 324 |
| FONAR CORP | COM NEW | 344437405 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 3 | 375 | SH |  | SOLE |  | 12 | 0 | 363 |
| FORD MTR CO | COM | 345370860 |  | 1864 | 155852 | SH |  | SOLE |  | 6239 | 0 | 149613 |
| FORESTAR GROUP INC | COM | 346232101 |  | 437 | 16423 | SH |  | SOLE |  | 753 | 0 | 15670 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 75 | 4409 | SH |  | SOLE |  | 274 | 0 | 4135 |
| FORMFACTOR INC | COM | 346375108 |  | 481 | 13196 | SH |  | SOLE |  | 856 | 0 | 12340 |
| FORRESTER RESH INC | COM | 346563109 |  | 90 | 8445 | SH |  | SOLE |  | 453 | 0 | 7992 |
| FORTINET INC | COM | 34959E109 |  | 6017 | 71564 | SH |  | SOLE |  | 2635 | 0 | 68929 |
| FORTIS INC | COM | 349553107 |  | 19 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FORTIVE CORP | COM | 34959J108 |  | 1170 | 23872 | SH |  | SOLE |  | 328 | 0 | 23545 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 889 | 105547 | SH |  | SOLE |  | 4320 | 0 | 101227 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 238 | 4458 | SH |  | SOLE |  | 81 | 0 | 4377 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 14 | 539 | SH |  | SOLE |  | 31 | 0 | 508 |
| FORWARD AIR CORP | COM | 34986A104 |  | 21 | 812 | SH |  | SOLE |  | 54 | 0 | 758 |
| FOSTER L B CO | COM | 350060109 |  | 9 | 321 | SH |  | SOLE |  | 13 | 0 | 308 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 237 | 9723 | SH |  | SOLE |  | 145 | 0 | 9578 |
| FOX CORP | CL B COM | 35137L204 |  | 202 | 3531 | SH |  | SOLE |  | 190 | 0 | 3341 |
| FOX CORP | CL A COM | 35137L105 |  | 589 | 9334 | SH |  | SOLE |  | 75 | 0 | 9259 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 64 | 2620 | SH |  | SOLE |  | 282 | 0 | 2338 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 0 | 149 | SH |  | SOLE |  | 5 | 0 | 144 |
| FRANCO NEV CORP | COM | 351858105 |  | 144 | 647 | SH |  | SOLE |  | 12 | 0 | 635 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 70 | 6420 | SH |  | SOLE |  | 207 | 0 | 6213 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 38 | 1983 | SH |  | SOLE |  | 92 | 0 | 1891 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 766 | 8044 | SH |  | SOLE |  | 280 | 0 | 7764 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 7 | 151 | SH |  | SOLE |  | 5 | 0 | 146 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 366 | 15816 | SH |  | SOLE |  | 341 | 0 | 15475 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9 | 5767 | SH |  | SOLE |  | 212 | 0 | 5555 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 990 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3690 | 133028 | SH |  | SOLE |  | 0 | 0 | 133028 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 40674 | 1090174 | SH |  | SOLE |  | 1279 | 0 | 1088895 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 50 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 54349 | 962788 | SH |  | SOLE |  | 5 | 0 | 962783 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 3536 | 51678 | SH |  | SOLE |  | 1954 | 0 | 49724 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1231 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 7259 | 293046 | SH |  | SOLE |  | 0 | 0 | 293046 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 14 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 303 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 73 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 8 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 968 | 39442 | SH |  | SOLE |  | 0 | 0 | 39442 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 50 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 6 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 10 | 113 | SH |  | SOLE |  | 35 | 0 | 78 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 2275 | 44046 | SH |  | SOLE |  | 0 | 0 | 44046 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 20 | 115 | SH |  | SOLE |  | 8 | 0 | 107 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8510 | 216990 | SH |  | SOLE |  | 6332 | 0 | 210658 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 20 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 35 | 1321 | SH |  | SOLE |  | 108 | 0 | 1213 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1124 | 32362 | SH |  | SOLE |  | 168 | 0 | 32194 |
| FRESHPET INC | COM | 358039105 |  | 1721 | 31228 | SH |  | SOLE |  | 876 | 0 | 30352 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 332 | 28185 | SH |  | SOLE |  | 1183 | 0 | 27002 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 0 | 21 | SH |  | SOLE |  | 1 | 0 | 20 |
| FRONTDOOR INC | COM | 35905A109 |  | 502 | 7464 | SH |  | SOLE |  | 258 | 0 | 7206 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 240 | 6438 | SH |  | SOLE |  | 534 | 0 | 5904 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 32 | 7353 | SH |  | SOLE |  | 406 | 0 | 6947 |
| FRONTLINE PLC | COM | M46528101 |  | 8 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 127 | 9282 | SH |  | SOLE |  | 765 | 0 | 8517 |
| FRP HLDGS INC | COM | 30292L107 |  | 37 | 1520 | SH |  | SOLE |  | 145 | 0 | 1375 |
| FS BANCORP INC | COM | 30263Y104 |  | 42 | 1060 | SH |  | SOLE |  | 31 | 0 | 1029 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1766 | 255552 | SH |  | SOLE |  | 0 | 0 | 255552 |
| FS KKR CAP CORP | COM | 302635206 |  | 2949 | 197497 | SH |  | SOLE |  | 2012 | 0 | 195485 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 193 | 1157 | SH |  | SOLE |  | 26 | 0 | 1131 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 13 | 3096 | SH |  | SOLE |  | 146 | 0 | 2950 |
| FTI CONSULTING INC | COM | 302941109 |  | 69 | 429 | SH |  | SOLE |  | 12 | 0 | 417 |
| FUBOTV INC | COM | 35953D104 |  | 65 | 15766 | SH |  | SOLE |  | 451 | 0 | 15315 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2 | 199 | SH |  | SOLE |  | 29 | 0 | 170 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6 | 246 | SH |  | SOLE |  | 24 | 0 | 222 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 0 | 28 | SH |  | SOLE |  | 13 | 0 | 15 |
| FULLER H B CO | COM | 359694106 |  | 264 | 4450 | SH |  | SOLE |  | 443 | 0 | 4007 |
| FULTON FINL CORP PA | COM | 360271100 |  | 487 | 26126 | SH |  | SOLE |  | 309 | 0 | 25817 |
| FUNKO INC | COM CL A | 361008105 |  | 53 | 15506 | SH |  | SOLE |  | 297 | 0 | 15209 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 69 | 397 | SH |  | SOLE |  | 18 | 0 | 379 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 84 | 21591 | SH |  | SOLE |  | 1184 | 0 | 20407 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 28 | 2186 | SH |  | SOLE |  | 84 | 0 | 2102 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 831 | 31241 | SH |  | SOLE |  | 510 | 0 | 30731 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 144 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 78 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 8 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GABELLI UTIL TR | COM | 36240A101 |  | 15 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| GAIA INC NEW | CL A | 36269P104 |  | 0 | 21 | SH |  | SOLE |  | 1 | 0 | 20 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 48 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1 | 330 | SH |  | SOLE |  | 29 | 0 | 301 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7519 | 24277 | SH |  | SOLE |  | 747 | 0 | 23530 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1 | 126 | SH |  | SOLE |  | 5 | 0 | 121 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 62 | 2284 | SH |  | SOLE |  | 146 | 0 | 2138 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1350 | 28967 | SH |  | SOLE |  | 1521 | 0 | 27446 |
| GANNETT CO INC | COM | 36472T109 |  | 215 | 51994 | SH |  | SOLE |  | 1804 | 0 | 50190 |
| GAP INC | COM | 364760108 |  | 5342 | 249741 | SH |  | SOLE |  | 7386 | 0 | 242355 |
| GARMIN LTD | SHS | H2906T109 |  | 9213 | 37418 | SH |  | SOLE |  | 1271 | 0 | 36147 |
| GARRETT MOTION INC | COM | 366505105 |  | 185 | 13609 | SH |  | SOLE |  | 296 | 0 | 13313 |
| GARTNER INC | COM | 366651107 |  | 8136 | 30950 | SH |  | SOLE |  | 713 | 0 | 30237 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1098 | 44242 | SH |  | SOLE |  | 11135 | 0 | 33107 |
| GATX CORP | COM | 361448103 |  | 141 | 808 | SH |  | SOLE |  | 47 | 0 | 761 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 19 | 515 | SH |  | SOLE |  | 2 | 0 | 513 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 21 | 571 | SH |  | SOLE |  | 10 | 0 | 561 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 51 | 4199 | SH |  | SOLE |  | 147 | 0 | 4052 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 1 | 867 | SH |  | SOLE |  | 35 | 0 | 832 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7 | 183 | SH |  | SOLE |  | 12 | 0 | 171 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71837 | 238802 | SH |  | SOLE |  | 5054 | 0 | 233749 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2583 | 34393 | SH |  | SOLE |  | 1048 | 0 | 33345 |
| GE VERNOVA INC | COM | 36828A101 |  | 20226 | 32893 | SH |  | SOLE |  | 1305 | 0 | 31589 |
| GE VERNOVA INC | COM | 36828A101 |  | 8 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| GEN DIGITAL INC | COM | 668771108 |  | 250 | 8807 | SH |  | SOLE |  | 398 | 0 | 8408 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4 | 556 | SH |  | SOLE |  | 2 | 0 | 554 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 51 | 2843 | SH |  | SOLE |  | 378 | 0 | 2465 |
| GENCOR INDS INC | COM | 368678108 |  | 23 | 1557 | SH |  | SOLE |  | 51 | 0 | 1506 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 207 | 1924 | SH |  | SOLE |  | 98 | 0 | 1826 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2871 | 17153 | SH |  | SOLE |  | 401 | 0 | 16752 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 82 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35968 | 105477 | SH |  | SOLE |  | 1302 | 0 | 104176 |
| GENERAL MLS INC | COM | 370334104 |  | 15733 | 312037 | SH |  | SOLE |  | 1204 | 0 | 310833 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20782 | 340858 | SH |  | SOLE |  | 11809 | 0 | 329049 |
| GENERATION BIO CO | COM | 37148K100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENESCO INC | COM | 371532102 |  | 48 | 1659 | SH |  | SOLE |  | 76 | 0 | 1583 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 52 | 3106 | SH |  | SOLE |  | 500 | 0 | 2606 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 16 | 1094 | SH |  | SOLE |  | 78 | 0 | 1016 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 102 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 71 | 2306 | SH |  | SOLE |  | 222 | 0 | 2084 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2722 | 64975 | SH |  | SOLE |  | 1561 | 0 | 63414 |
| GENTEX CORP | COM | 371901109 |  | 273 | 9648 | SH |  | SOLE |  | 275 | 0 | 9373 |
| GENTHERM INC | COM | 37253A103 |  | 239 | 7024 | SH |  | SOLE |  | 344 | 0 | 6680 |
| GENUINE PARTS CO | COM | 372460105 |  | 1132 | 8165 | SH |  | SOLE |  | 718 | 0 | 7447 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 443 | 49805 | SH |  | SOLE |  | 1167 | 0 | 48638 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 46 | 2247 | SH |  | SOLE |  | 4 | 0 | 2243 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1 | 61 | SH |  | SOLE |  | 10 | 0 | 51 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 159 | 4040 | SH |  | SOLE |  | 78 | 0 | 3962 |
| GERON CORP | COM | 374163103 |  | 4 | 3049 | SH |  | SOLE |  | 249 | 0 | 2800 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 31 | 15678 | SH |  | SOLE |  | 849 | 0 | 14829 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 290 | 10826 | SH |  | SOLE |  | 267 | 0 | 10559 |
| GEVO INC | COM PAR | 374396406 |  | 4 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 20 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 374 | 5961 | SH |  | SOLE |  | 245 | 0 | 5716 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 54 | 1889 | SH |  | SOLE |  | 55 | 0 | 1834 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 68 | 1177 | SH |  | SOLE |  | 123 | 0 | 1054 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39340 | 354411 | SH |  | SOLE |  | 2883 | 0 | 351529 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 160 | 10949 | SH |  | SOLE |  | 1043 | 0 | 9906 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3343 | 74152 | SH |  | SOLE |  | 231 | 0 | 73921 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1683 | 34581 | SH |  | SOLE |  | 250 | 0 | 34331 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 49 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 149 | 12095 | SH |  | SOLE |  | 473 | 0 | 11622 |
| GLADSTONE LD CORP | COM | 376549101 |  | 107 | 11634 | SH |  | SOLE |  | 277 | 0 | 11357 |
| GLAUKOS CORP | COM | 377322102 |  | 46 | 567 | SH |  | SOLE |  | 289 | 0 | 278 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 62 | 7630 | SH |  | SOLE |  | 246 | 0 | 7384 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 763 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 176 | 4796 | SH |  | SOLE |  | 328 | 0 | 4468 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 66 | 1965 | SH |  | SOLE |  | 29 | 0 | 1936 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 66 | 1965 | SH |  | SOLE |  | 29 | 0 | 1936 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 277 | 34043 | SH |  | SOLE |  | 537 | 0 | 33506 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4362 | 52504 | SH |  | SOLE |  | 941 | 0 | 51563 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 154 | 14918 | SH |  | SOLE |  | 10963 | 0 | 3955 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 463 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 22 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 146 | 2036 | SH |  | SOLE |  | 1000 | 0 | 1036 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 251 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 55 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 53 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 439 | 24834 | SH |  | SOLE |  | 0 | 0 | 24834 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 177 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 924 | 14730 | SH |  | SOLE |  | 433 | 0 | 14297 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 44328 | 2605968 | SH |  | SOLE |  | 1143 | 0 | 2604825 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 14 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 11824 | 145870 | SH |  | SOLE |  | 0 | 0 | 145870 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 192 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4772 | 134685 | SH |  | SOLE |  | 3061 | 0 | 131624 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18127 | 380581 | SH |  | SOLE |  | 1663 | 0 | 378918 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 26397 | 1358558 | SH |  | SOLE |  | 231 | 0 | 1358327 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1188 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 245 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 916 | 39393 | SH |  | SOLE |  | 0 | 0 | 39393 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 29 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 190 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 269 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 47 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 113 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1826 | 50943 | SH |  | SOLE |  | 1045 | 0 | 49898 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 48 | 1324 | SH |  | SOLE |  | 13 | 0 | 1311 |
| GLOBANT S A | COM | L44385109 |  | 49 | 861 | SH |  | SOLE |  | 13 | 0 | 848 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6254 | 43745 | SH |  | SOLE |  | 2339 | 0 | 41406 |
| GLOBUS MED INC | CL A | 379577208 |  | 63 | 1106 | SH |  | SOLE |  | 63 | 0 | 1043 |
| GODADDY INC | CL A | 380237107 |  | 2898 | 21182 | SH |  | SOLE |  | 686 | 0 | 20496 |
| GOGO INC | COM | 38046C109 |  | 23 | 2688 | SH |  | SOLE |  | 101 | 0 | 2587 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 4 | 889 | SH |  | SOLE |  | 34 | 0 | 855 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 54 | 1345 | SH |  | SOLE |  | 51 | 0 | 1294 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 88 | 2086 | SH |  | SOLE |  | 103 | 0 | 1983 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 22 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 7 | 309 | SH |  | SOLE |  | 21 | 0 | 288 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 0 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 49 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 263 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 29 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1753 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 11 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13400 | 325944 | SH |  | SOLE |  | 0 | 0 | 325944 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2336 | 23301 | SH |  | SOLE |  | 1147 | 0 | 22154 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 560 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 343 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1476 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 60323 | 1189801 | SH |  | SOLE |  | 3686 | 0 | 1186115 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 18 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 143 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 395 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20349 | 25553 | SH |  | SOLE |  | 1078 | 0 | 24475 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 376 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 47 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 25 | 5831 | SH |  | SOLE |  | 466 | 0 | 5365 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 377 | 50359 | SH |  | SOLE |  | 137 | 0 | 50222 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 14 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GOPRO INC | CL A | 38268T103 |  | 31 | 14638 | SH |  | SOLE |  | 761 | 0 | 13877 |
| GORMAN RUPP CO | COM | 383082104 |  | 67 | 1452 | SH |  | SOLE |  | 39 | 0 | 1413 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 66 | 25017 | SH |  | SOLE |  | 1345 | 0 | 23672 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 64 | 10638 | SH |  | SOLE |  | 841 | 0 | 9797 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 1425 | 16769 | SH |  | SOLE |  | 365 | 0 | 16404 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 15 | 1201 | SH |  | SOLE |  | 71 | 0 | 1130 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 15 | 1201 | SH |  | SOLE |  | 71 | 0 | 1130 |
| GRAHAM CORP | COM | 384556106 |  | 142 | 2580 | SH |  | SOLE |  | 10 | 0 | 2570 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1083 | 920 | SH |  | SOLE |  | 19 | 0 | 901 |
| GRAIL INC | COM | 384747101 |  | 818 | 13840 | SH |  | SOLE |  | 1070 | 0 | 12770 |
| GRAINGER W W INC | COM | 384802104 |  | 2063 | 2165 | SH |  | SOLE |  | 34 | 0 | 2131 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 692 | 3153 | SH |  | SOLE |  | 299 | 0 | 2854 |
| GRANITE CONSTR INC | COM | 387328107 |  | 195 | 1778 | SH |  | SOLE |  | 209 | 0 | 1569 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 10 | 3248 | SH |  | SOLE |  | 39 | 0 | 3209 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 441 | 81479 | SH |  | SOLE |  | 2501 | 0 | 78978 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 94 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 318 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 37 | 1869 | SH |  | SOLE |  | 430 | 0 | 1439 |
| GRAY MEDIA INC | COM | 389375106 |  | 277 | 47981 | SH |  | SOLE |  | 3343 | 0 | 44638 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 159 | 3141 | SH |  | SOLE |  | 32 | 0 | 3109 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1128 | 12571 | SH |  | SOLE |  | 160 | 0 | 12411 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 68 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 94 | 2404 | SH |  | SOLE |  | 18 | 0 | 2386 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 202 | 5908 | SH |  | SOLE |  | 180 | 0 | 5728 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 104 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 84 | 6995 | SH |  | SOLE |  | 283 | 0 | 6712 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 171 | 2789 | SH |  | SOLE |  | 97 | 0 | 2692 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 363 | 4913 | SH |  | SOLE |  | 84 | 0 | 4829 |
| GREEN DOT CORP | CL A | 39304D102 |  | 113 | 8407 | SH |  | SOLE |  | 354 | 0 | 8053 |
| GREEN PLAINS INC | COM | 393222104 |  | 136 | 15435 | SH |  | SOLE |  | 2687 | 0 | 12748 |
| GREENBRIER COS INC | COM | 393657101 |  | 218 | 4716 | SH |  | SOLE |  | 82 | 0 | 4634 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 52 | 2296 | SH |  | SOLE |  | 1052 | 0 | 1244 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 46 | 3629 | SH |  | SOLE |  | 413 | 0 | 3216 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1 | 60 | SH |  | SOLE |  | 3 | 0 | 57 |
| GREIF INC | CL B | 397624206 |  | 35 | 568 | SH |  | SOLE |  | 29 | 0 | 539 |
| GREIF INC | CL A | 397624107 |  | 113 | 1885 | SH |  | SOLE |  | 49 | 0 | 1836 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 9 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| GRIFFON CORP | COM | 398433102 |  | 140 | 1839 | SH |  | SOLE |  | 72 | 0 | 1767 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2 | 223 | SH |  | SOLE |  | 36 | 0 | 187 |
| GRINDR INC | COM | 39854F101 |  | 5 | 362 | SH |  | SOLE |  | 1 | 0 | 361 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 302 | 18834 | SH |  | SOLE |  | 429 | 0 | 18405 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 225 | 514 | SH |  | SOLE |  | 10 | 0 | 504 |
| GROUPON INC | COM NEW | 399473206 |  | 43 | 1858 | SH |  | SOLE |  | 140 | 0 | 1718 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 197 | SH |  | SOLE |  | 35 | 0 | 162 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6 | 54 | SH |  | SOLE |  | 9 | 0 | 45 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 42 | 130 | SH |  | SOLE |  | 14 | 0 | 116 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 29 | 122 | SH |  | SOLE |  | 10 | 0 | 112 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 84 | 1618 | SH |  | SOLE |  | 195 | 0 | 1423 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 10 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6878 | 159367 | SH |  | SOLE |  | 336 | 0 | 159032 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 59 | 1213 | SH |  | SOLE |  | 45 | 0 | 1168 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 126 | 2020 | SH |  | SOLE |  | 116 | 0 | 1904 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2 | 61 | SH |  | SOLE |  | 4 | 0 | 57 |
| GUESS INC | COM | 401617105 |  | 189 | 11306 | SH |  | SOLE |  | 779 | 0 | 10527 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7303 | 31772 | SH |  | SOLE |  | 1907 | 0 | 29865 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 3 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1129 | 6236 | SH |  | SOLE |  | 249 | 0 | 5987 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 112 | 2110 | SH |  | SOLE |  | 157 | 0 | 1953 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 11 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| H2O AMERICA | COM | 784305104 |  | 389 | 7996 | SH |  | SOLE |  | 214 | 0 | 7782 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 142 | 4631 | SH |  | SOLE |  | 141 | 0 | 4490 |
| HACKETT GROUP INC | COM | 404609109 |  | 51 | 2664 | SH |  | SOLE |  | 12 | 0 | 2652 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 231 | 4733 | SH |  | SOLE |  | 302 | 0 | 4431 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 89 | 56229 | SH |  | SOLE |  | 2076 | 0 | 54153 |
| HALEON PLC | SPON ADS | 405552100 |  | 194 | 21665 | SH |  | SOLE |  | 895 | 0 | 20770 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 156 | 7985 | SH |  | SOLE |  | 808 | 0 | 7177 |
| HALLIBURTON CO | COM | 406216101 |  | 4664 | 189598 | SH |  | SOLE |  | 3718 | 0 | 185880 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1751 | 23881 | SH |  | SOLE |  | 745 | 0 | 23136 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 781 | 54358 | SH |  | SOLE |  | 18 | 0 | 54340 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 538 | 21675 | SH |  | SOLE |  | 447 | 0 | 21228 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19 | 138 | SH |  | SOLE |  | 17 | 0 | 121 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 21 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 40 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 516 | 8245 | SH |  | SOLE |  | 270 | 0 | 7975 |
| HANESBRANDS INC | COM | 410345102 |  | 270 | 40933 | SH |  | SOLE |  | 1249 | 0 | 39684 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1053 | 42645 | SH |  | SOLE |  | 2247 | 0 | 40398 |
| HANOVER BANCORP INC | COM | 410709109 |  | 4 | 195 | SH |  | SOLE |  | 7 | 0 | 188 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3579 | 19705 | SH |  | SOLE |  | 681 | 0 | 19024 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 31 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 172 | 12637 | SH |  | SOLE |  | 593 | 0 | 12044 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 725 | 25988 | SH |  | SOLE |  | 526 | 0 | 25462 |
| HARMONIC INC | COM | 413160102 |  | 288 | 28262 | SH |  | SOLE |  | 793 | 0 | 27469 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 207 | 7502 | SH |  | SOLE |  | 132 | 0 | 7370 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 20 | 1086 | SH |  | SOLE |  | 293 | 0 | 793 |
| HARROW INC | COM | 415858109 |  | 6 | 116 | SH |  | SOLE |  | 3 | 0 | 113 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 42 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 280 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2067 | 15494 | SH |  | SOLE |  | 793 | 0 | 14701 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 73 | SH |  | SOLE |  | 6 | 0 | 67 |
| HASBRO INC | COM | 418056107 |  | 5518 | 72743 | SH |  | SOLE |  | 2715 | 0 | 70028 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 75 | 3399 | SH |  | SOLE |  | 171 | 0 | 3228 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 25 | 2271 | SH |  | SOLE |  | 118 | 0 | 2153 |
| HAWKINS INC | COM | 420261109 |  | 23 | 124 | SH |  | SOLE |  | 7 | 0 | 117 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 4 | 137 | SH |  | SOLE |  | 1 | 0 | 136 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1210 | 79997 | SH |  | SOLE |  | 3300 | 0 | 76697 |
| HBT FINL INC. | COM | 404111106 |  | 74 | 2933 | SH |  | SOLE |  | 163 | 0 | 2770 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6382 | 14975 | SH |  | SOLE |  | 596 | 0 | 14379 |
| HCI GROUP INC | COM | 40416E103 |  | 1092 | 5692 | SH |  | SOLE |  | 144 | 0 | 5548 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 279 | 8163 | SH |  | SOLE |  | 764 | 0 | 7399 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10 | 3407 | SH |  | SOLE |  | 208 | 0 | 3199 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1270 | 70415 | SH |  | SOLE |  | 4190 | 0 | 66225 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 886 | 52650 | SH |  | SOLE |  | 889 | 0 | 51761 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 609 | 6426 | SH |  | SOLE |  | 137 | 0 | 6289 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 612 | 31937 | SH |  | SOLE |  | 1180 | 0 | 30757 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 45 | 1589 | SH |  | SOLE |  | 66 | 0 | 1523 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 0 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 149 | 17745 | SH |  | SOLE |  | 1228 | 0 | 16517 |
| HECLA MNG CO | COM | 422704106 |  | 380 | 31419 | SH |  | SOLE |  | 1073 | 0 | 30346 |
| HEICO CORP NEW | CL A | 422806208 |  | 544 | 2140 | SH |  | SOLE |  | 94 | 0 | 2046 |
| HEICO CORP NEW | COM | 422806109 |  | 394 | 1221 | SH |  | SOLE |  | 34 | 0 | 1187 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 178 | 3583 | SH |  | SOLE |  | 51 | 0 | 3532 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 113 | 4489 | SH |  | SOLE |  | 316 | 0 | 4173 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 98 | 1886 | SH |  | SOLE |  | 154 | 0 | 1732 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 75 | 11508 | SH |  | SOLE |  | 588 | 0 | 10920 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 309 | 14000 | SH |  | SOLE |  | 462 | 0 | 13538 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 21 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 215 | 1445 | SH |  | SOLE |  | 277 | 0 | 1168 |
| HENRY SCHEIN INC | COM | 806407102 |  | 435 | 6557 | SH |  | SOLE |  | 65 | 0 | 6492 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 193 | 22881 | SH |  | SOLE |  | 818 | 0 | 22063 |
| HERC HLDGS INC | COM | 42704L104 |  | 57 | 488 | SH |  | SOLE |  | 15 | 0 | 473 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 14 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HERITAGE COMM CORP | COM | 426927109 |  | 454 | 45732 | SH |  | SOLE |  | 1428 | 0 | 44304 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 185 | 7657 | SH |  | SOLE |  | 361 | 0 | 7296 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 509 | 20217 | SH |  | SOLE |  | 768 | 0 | 19449 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 57 | 45015 | SH |  | SOLE |  | 1822 | 0 | 43193 |
| HERSHEY CO | COM | 427866108 |  | 5015 | 26811 | SH |  | SOLE |  | 801 | 0 | 26010 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 61 | 8989 | SH |  | SOLE |  | 1124 | 0 | 7865 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 19 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2956 | 120347 | SH |  | SOLE |  | 6171 | 0 | 114176 |
| HEXCEL CORP NEW | COM | 428291108 |  | 303 | 4840 | SH |  | SOLE |  | 202 | 0 | 4638 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1 | 281 | SH |  | SOLE |  | 13 | 0 | 268 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5953 | 113744 | SH |  | SOLE |  | 5960 | 0 | 107784 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 24 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 4 | 535 | SH |  | SOLE |  | 24 | 0 | 511 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 320 | 10068 | SH |  | SOLE |  | 129 | 0 | 9939 |
| HILLENBRAND INC | COM | 431571108 |  | 230 | 8505 | SH |  | SOLE |  | 222 | 0 | 8283 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 32 | 3441 | SH |  | SOLE |  | 250 | 0 | 3191 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 901 | 26956 | SH |  | SOLE |  | 1204 | 0 | 25752 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 60 | 1433 | SH |  | SOLE |  | 119 | 0 | 1314 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4214 | 16244 | SH |  | SOLE |  | 809 | 0 | 15434 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 10 | 1213 | SH |  | SOLE |  | 73 | 0 | 1140 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 12 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 553 | 9749 | SH |  | SOLE |  | 380 | 0 | 9369 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 17 | 63 | SH |  | SOLE |  | 1 | 0 | 62 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 13 | 368 | SH |  | SOLE |  | 8 | 0 | 360 |
| HIREQUEST INC | COM | 433535101 |  | 2 | 194 | SH |  | SOLE |  | 4 | 0 | 190 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 65 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| HNI CORP | COM | 404251100 |  | 525 | 11202 | SH |  | SOLE |  | 131 | 0 | 11071 |
| HOLLEY INC | COM | 43538H103 |  | 31 | 9915 | SH |  | SOLE |  | 847 | 0 | 9068 |
| HOLOGIC INC | COM | 436440101 |  | 301 | 4457 | SH |  | SOLE |  | 260 | 0 | 4197 |
| HOME BANCORP INC | COM | 43689E107 |  | 262 | 4821 | SH |  | SOLE |  | 111 | 0 | 4710 |
| HOME BANCSHARES INC | COM | 436893200 |  | 804 | 28404 | SH |  | SOLE |  | 374 | 0 | 28030 |
| HOME DEPOT INC | COM | 437076102 |  | 90974 | 224521 | SH |  | SOLE |  | 2728 | 0 | 221793 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 154 | 3766 | SH |  | SOLE |  | 175 | 0 | 3591 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 140 | 4546 | SH |  | SOLE |  | 208 | 0 | 4338 |
| HONEST CO INC | COM | 438333106 |  | 101 | 27342 | SH |  | SOLE |  | 970 | 0 | 26372 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11274 | 53557 | SH |  | SOLE |  | 1924 | 0 | 51633 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 4 | 365 | SH |  | SOLE |  | 16 | 0 | 349 |
| HOPE BANCORP INC | COM | 43940T109 |  | 165 | 15283 | SH |  | SOLE |  | 488 | 0 | 14795 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1137 | 25170 | SH |  | SOLE |  | 295 | 0 | 24875 |
| HORIZON BANCORP INC | COM | 440407104 |  | 421 | 26314 | SH |  | SOLE |  | 639 | 0 | 25675 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14817 | 598907 | SH |  | SOLE |  | 844 | 0 | 598063 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3144 | 184726 | SH |  | SOLE |  | 7185 | 0 | 177541 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2273 | 11068 | SH |  | SOLE |  | 169 | 0 | 10899 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 19 | 148 | SH |  | SOLE |  | 22 | 0 | 126 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 55 | 665 | SH |  | SOLE |  | 43 | 0 | 622 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8946 | 45588 | SH |  | SOLE |  | 2334 | 0 | 43254 |
| HP INC | COM | 40434L105 |  | 4240 | 155700 | SH |  | SOLE |  | 6658 | 0 | 149042 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8710 | 122708 | SH |  | SOLE |  | 523 | 0 | 122185 |
| HUB GROUP INC | CL A | 443320106 |  | 347 | 10082 | SH |  | SOLE |  | 193 | 0 | 9889 |
| HUBBELL INC | COM | 443510607 |  | 5255 | 12211 | SH |  | SOLE |  | 36 | 0 | 12175 |
| HUBSPOT INC | COM | 443573100 |  | 9599 | 20520 | SH |  | SOLE |  | 317 | 0 | 20203 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 100 | 36172 | SH |  | SOLE |  | 1506 | 0 | 34666 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 140 | 14102 | SH |  | SOLE |  | 1313 | 0 | 12789 |
| HUMACYTE INC | COM | 44486Q103 |  | 26 | 15062 | SH |  | SOLE |  | 784 | 0 | 14278 |
| HUMANA INC | COM | 444859102 |  | 4254 | 16350 | SH |  | SOLE |  | 895 | 0 | 15455 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11134 | 82987 | SH |  | SOLE |  | 2016 | 0 | 80971 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3057 | 177018 | SH |  | SOLE |  | 13109 | 0 | 163909 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4431 | 15389 | SH |  | SOLE |  | 373 | 0 | 15016 |
| HUNTSMAN CORP | COM | 447011107 |  | 2989 | 332868 | SH |  | SOLE |  | 10593 | 0 | 322275 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 59 | 404 | SH |  | SOLE |  | 36 | 0 | 368 |
| HUT 8 CORP | COM | 44812J104 |  | 28 | 805 | SH |  | SOLE |  | 10 | 0 | 795 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 662 | 4664 | SH |  | SOLE |  | 19 | 0 | 4645 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4 | 1914 | SH |  | SOLE |  | 65 | 0 | 1849 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 1 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1558 | 42281 | SH |  | SOLE |  | 49 | 0 | 42232 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 14 | 433 | SH |  | SOLE |  | 45 | 0 | 388 |
| I-80 GOLD CORP | COM | 44955L106 |  | 0 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 108 | 3163 | SH |  | SOLE |  | 299 | 0 | 2864 |
| IBEX LTD | SHS NEW | G4690M101 |  | 279 | 6889 | SH |  | SOLE |  | 286 | 0 | 6603 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 40 | 1422 | SH |  | SOLE |  | 55 | 0 | 1367 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ICF INTL INC | COM | 44925C103 |  | 1058 | 11400 | SH |  | SOLE |  | 554 | 0 | 10846 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 36 | 2068 | SH |  | SOLE |  | 146 | 0 | 1922 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 241 | 7959 | SH |  | SOLE |  | 734 | 0 | 7225 |
| ICL GROUP LTD | SHS | M53213100 |  | 49 | 7850 | SH |  | SOLE |  | 412 | 0 | 7438 |
| ICON PLC | SHS | G4705A100 |  | 32 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ICU MED INC | COM | 44930G107 |  | 90 | 748 | SH |  | SOLE |  | 39 | 0 | 709 |
| IDACORP INC | COM | 451107106 |  | 450 | 3409 | SH |  | SOLE |  | 73 | 0 | 3336 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 92 | 3393 | SH |  | SOLE |  | 251 | 0 | 3142 |
| IDEX CORP | COM | 45167R104 |  | 959 | 5894 | SH |  | SOLE |  | 234 | 0 | 5660 |
| IDEXX LABS INC | COM | 45168D104 |  | 3690 | 5776 | SH |  | SOLE |  | 244 | 0 | 5532 |
| IDT CORP | CL B NEW | 448947507 |  | 114 | 2188 | SH |  | SOLE |  | 35 | 0 | 2153 |
| IES HLDGS INC | COM | 44951W106 |  | 587 | 1476 | SH |  | SOLE |  | 34 | 0 | 1442 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 97 | 33853 | SH |  | SOLE |  | 1687 | 0 | 32166 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 512 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5495 | 21074 | SH |  | SOLE |  | 713 | 0 | 20361 |
| ILLUMINA INC | COM | 452327109 |  | 10482 | 110375 | SH |  | SOLE |  | 4877 | 0 | 105498 |
| IMAX CORP | COM | 45245E109 |  | 58 | 1756 | SH |  | SOLE |  | 224 | 0 | 1532 |
| IMMERSION CORP | COM | 452521107 |  | 25 | 3466 | SH |  | SOLE |  | 396 | 0 | 3070 |
| IMMUNIC INC | COM | 4525EP101 |  | 8 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 109 | 44259 | SH |  | SOLE |  | 488 | 0 | 43771 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| IMMUNOME INC | COM | 45257U108 |  | 3 | 281 | SH |  | SOLE |  | 31 | 0 | 250 |
| IMMUNOVANT INC | COM | 45258J102 |  | 25 | 1566 | SH |  | SOLE |  | 296 | 0 | 1270 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 208 | 2290 | SH |  | SOLE |  | 94 | 0 | 2196 |
| IMPINJ INC | COM | 453204109 |  | 1156 | 6395 | SH |  | SOLE |  | 15 | 0 | 6380 |
| INCYTE CORP | COM | 45337C102 |  | 16663 | 196472 | SH |  | SOLE |  | 6090 | 0 | 190382 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 634 | 38653 | SH |  | SOLE |  | 2762 | 0 | 35891 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 933 | 13487 | SH |  | SOLE |  | 243 | 0 | 13244 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 261 | 8415 | SH |  | SOLE |  | 323 | 0 | 8092 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 42 | 10230 | SH |  | SOLE |  | 283 | 0 | 9947 |
| INDIVIOR PLC | ORD | G4766E116 |  | 25 | 1040 | SH |  | SOLE |  | 44 | 0 | 996 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 15 | 2577 | SH |  | SOLE |  | 195 | 0 | 2382 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 33 | 2534 | SH |  | SOLE |  | 56 | 0 | 2478 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 226 | 9106 | SH |  | SOLE |  | 648 | 0 | 8458 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 57 | 9834 | SH |  | SOLE |  | 468 | 0 | 9366 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5143 | 316098 | SH |  | SOLE |  | 1014 | 0 | 315084 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1 | 109 | SH |  | SOLE |  | 10 | 0 | 99 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 287 | 11012 | SH |  | SOLE |  | 388 | 0 | 10624 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 756 | 9149 | SH |  | SOLE |  | 342 | 0 | 8807 |
| INGEVITY CORP | COM | 45688C107 |  | 46 | 837 | SH |  | SOLE |  | 46 | 0 | 791 |
| INGLES MKTS INC | CL A | 457030104 |  | 82 | 1177 | SH |  | SOLE |  | 43 | 0 | 1134 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 74 | 3439 | SH |  | SOLE |  | 219 | 0 | 3220 |
| INGREDION INC | COM | 457187102 |  | 3355 | 27478 | SH |  | SOLE |  | 362 | 0 | 27116 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 5 | 148 | SH |  | SOLE |  | 11 | 0 | 137 |
| INMODE LTD | SHS | M5425M103 |  | 12 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| INMUNE BIO INC | COM | 45782T105 |  | 1 | 661 | SH |  | SOLE |  | 46 | 0 | 615 |
| INNODATA INC | COM NEW | 457642205 |  | 164 | 2131 | SH |  | SOLE |  | 9 | 0 | 2122 |
| INNOSPEC INC | COM | 45768S105 |  | 785 | 10172 | SH |  | SOLE |  | 284 | 0 | 9888 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 9 | 1839 | SH |  | SOLE |  | 103 | 0 | 1736 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 4 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 297 | 5550 | SH |  | SOLE |  | 253 | 0 | 5297 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1606 | 46999 | SH |  | SOLE |  | 0 | 0 | 46999 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1006 | 30683 | SH |  | SOLE |  | 0 | 0 | 30683 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1016 | 32477 | SH |  | SOLE |  | 0 | 0 | 32477 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 11 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1728 | 47968 | SH |  | SOLE |  | 0 | 0 | 47968 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 100 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 29 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 16038 | 464206 | SH |  | SOLE |  | 0 | 0 | 464206 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 211 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 90 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 54 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 4941 | 172464 | SH |  | SOLE |  | 0 | 0 | 172464 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 57 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 2174 | 82810 | SH |  | SOLE |  | 0 | 0 | 82810 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 5 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 3851 | 145890 | SH |  | SOLE |  | 0 | 0 | 145890 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 72 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 15 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 15 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 30 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 4293 | 112647 | SH |  | SOLE |  | 0 | 0 | 112647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 11598 | 254336 | SH |  | SOLE |  | 0 | 0 | 254336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 9495 | 220291 | SH |  | SOLE |  | 0 | 0 | 220291 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 4322 | 112452 | SH |  | SOLE |  | 0 | 0 | 112452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 11506 | 251256 | SH |  | SOLE |  | 0 | 0 | 251256 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 4398 | 104410 | SH |  | SOLE |  | 0 | 0 | 104410 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 9192 | 239633 | SH |  | SOLE |  | 0 | 0 | 239633 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4174 | 129864 | SH |  | SOLE |  | 0 | 0 | 129864 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 106 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 65 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 523 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1251 | 43224 | SH |  | SOLE |  | 0 | 0 | 43224 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 70 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1166 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 964 | 29193 | SH |  | SOLE |  | 0 | 0 | 29193 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 63 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 227 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 421 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1108 | 33377 | SH |  | SOLE |  | 0 | 0 | 33377 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 66 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 585 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 284 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1245 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1734 | 57669 | SH |  | SOLE |  | 0 | 0 | 57669 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 98 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 959 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 78 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1008 | 26617 | SH |  | SOLE |  | 0 | 0 | 26617 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2596 | 65131 | SH |  | SOLE |  | 0 | 0 | 65131 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2081 | 55036 | SH |  | SOLE |  | 0 | 0 | 55036 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1014 | 27073 | SH |  | SOLE |  | 0 | 0 | 27073 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 22398 | 682438 | SH |  | SOLE |  | 0 | 0 | 682438 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 76 | 4103 | SH |  | SOLE |  | 161 | 0 | 3942 |
| INNOVIVA INC | COM | 45781M101 |  | 132 | 7257 | SH |  | SOLE |  | 321 | 0 | 6936 |
| INOGEN INC | COM | 45780L104 |  | 105 | 12847 | SH |  | SOLE |  | 395 | 0 | 12452 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2 | 122 | SH |  | SOLE |  | 23 | 0 | 99 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 43 | 380 | SH |  | SOLE |  | 18 | 0 | 362 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 354 | 2455 | SH |  | SOLE |  | 70 | 0 | 2385 |
| INSPERITY INC | COM | 45778Q107 |  | 200 | 4072 | SH |  | SOLE |  | 357 | 0 | 3715 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8 | 112 | SH |  | SOLE |  | 11 | 0 | 101 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 13 | 1357 | SH |  | SOLE |  | 68 | 0 | 1289 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 122 | 493 | SH |  | SOLE |  | 27 | 0 | 466 |
| INSTEEL INDS INC | COM | 45774W108 |  | 330 | 8616 | SH |  | SOLE |  | 747 | 0 | 7869 |
| INSULET CORP | COM | 45784P101 |  | 1455 | 4713 | SH |  | SOLE |  | 275 | 0 | 4438 |
| INTAPP INC | COM | 45827U109 |  | 66 | 1604 | SH |  | SOLE |  | 72 | 0 | 1532 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 43 | 419 | SH |  | SOLE |  | 26 | 0 | 393 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 130 | 9065 | SH |  | SOLE |  | 542 | 0 | 8523 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 115 | 11305 | SH |  | SOLE |  | 304 | 0 | 11001 |
| INTEL CORP | COM | 458140100 |  | 32232 | 960710 | SH |  | SOLE |  | 32974 | 0 | 927736 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 331 | 19187 | SH |  | SOLE |  | 608 | 0 | 18579 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 314 | 4567 | SH |  | SOLE |  | 174 | 0 | 4393 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2905 | 17244 | SH |  | SOLE |  | 650 | 0 | 16594 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 50 | 410 | SH |  | SOLE |  | 12 | 0 | 398 |
| INTERDIGITAL INC | COM | 45867G101 |  | 540 | 1564 | SH |  | SOLE |  | 26 | 0 | 1538 |
| INTERFACE INC | COM | 458665304 |  | 83 | 2857 | SH |  | SOLE |  | 53 | 0 | 2804 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 147 | 2133 | SH |  | SOLE |  | 148 | 0 | 1985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41774 | 148049 | SH |  | SOLE |  | 3526 | 0 | 144524 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4732 | 76898 | SH |  | SOLE |  | 1712 | 0 | 75186 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 90 | 6407 | SH |  | SOLE |  | 270 | 0 | 6137 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 874 | 18828 | SH |  | SOLE |  | 1050 | 0 | 17778 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 700 | 15198 | SH |  | SOLE |  | 819 | 0 | 14379 |
| INTERPARFUMS INC | COM | 458334109 |  | 54 | 544 | SH |  | SOLE |  | 29 | 0 | 515 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2658 | 95220 | SH |  | SOLE |  | 320 | 0 | 94900 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3 | 99 | SH |  | SOLE |  | 14 | 0 | 85 |
| INTUIT | COM | 461202103 |  | 24882 | 36436 | SH |  | SOLE |  | 544 | 0 | 35892 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 6 | 575 | SH |  | SOLE |  | 50 | 0 | 525 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19261 | 43066 | SH |  | SOLE |  | 377 | 0 | 42689 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 257 | 8980 | SH |  | SOLE |  | 62 | 0 | 8918 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 7 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 26754 | 532585 | SH |  | SOLE |  | 3365 | 0 | 529220 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 10 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 90251 | 1899614 | SH |  | SOLE |  | 18731 | 0 | 1880884 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 222 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 39 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19893 | 1481204 | SH |  | SOLE |  | 69 | 0 | 1481135 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 9 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 14 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 62 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 504 | 18853 | SH |  | SOLE |  | 2900 | 0 | 15953 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 27 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 132 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 12 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 48 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 23 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 8 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 157 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 18 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 11 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 244 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 60 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 331 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 8 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 115 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 16 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 302 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3991 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 107 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 180 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 74 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 187 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 34 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 572 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 22 | 805 | SH |  | SOLE |  | 400 | 0 | 405 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 27 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 211 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1492 | 71264 | SH |  | SOLE |  | 0 | 0 | 71264 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 18913 | 257394 | SH |  | SOLE |  | 116 | 0 | 257278 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 29 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 249 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 11 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 249 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 22507 | 416882 | SH |  | SOLE |  | 602 | 0 | 416280 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 25 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 180 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 739 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 532 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 119 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 108 | 5411 | SH |  | SOLE |  | 4783 | 0 | 628 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 86 | 1658 | SH |  | SOLE |  | 656 | 0 | 1002 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 9 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2419 | 97936 | SH |  | SOLE |  | 250 | 0 | 97686 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 317486 | 2622555 | SH |  | SOLE |  | 1222 | 0 | 2621333 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 10 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 59632 | 241309 | SH |  | SOLE |  | 2580 | 0 | 238729 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 730 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 3 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 25 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 27 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 53 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5828 | 281679 | SH |  | SOLE |  | 540 | 0 | 281139 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 766 | 39143 | SH |  | SOLE |  | 550 | 0 | 38593 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1483 | 75223 | SH |  | SOLE |  | 0 | 0 | 75223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 7 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 60 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 263 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 9916 | 423658 | SH |  | SOLE |  | 0 | 0 | 423658 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8442 | 410395 | SH |  | SOLE |  | 0 | 0 | 410395 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 34539 | 625584 | SH |  | SOLE |  | 0 | 0 | 625584 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 6034 | 246018 | SH |  | SOLE |  | 0 | 0 | 246018 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 257 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 33 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 20 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2157 | 94859 | SH |  | SOLE |  | 0 | 0 | 94859 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10568 | 561842 | SH |  | SOLE |  | 0 | 0 | 561842 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 20 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13366 | 790890 | SH |  | SOLE |  | 0 | 0 | 790890 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 20 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28650 | 151029 | SH |  | SOLE |  | 3562 | 0 | 147467 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 51 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 680 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 232 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 12 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1055 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 23 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9628 | 133520 | SH |  | SOLE |  | 955 | 0 | 132565 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 402 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2239 | 49525 | SH |  | SOLE |  | 0 | 0 | 49525 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 181 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4774 | 30709 | SH |  | SOLE |  | 0 | 0 | 30709 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5211 | 90602 | SH |  | SOLE |  | 3034 | 0 | 87568 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 220 | 1867 | SH |  | SOLE |  | 581 | 0 | 1286 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 13358 | 236586 | SH |  | SOLE |  | 612 | 0 | 235974 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 7960 | 63464 | SH |  | SOLE |  | 0 | 0 | 63464 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 14 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 139 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 37343 | 276146 | SH |  | SOLE |  | 835 | 0 | 275311 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 25128 | 341559 | SH |  | SOLE |  | 0 | 0 | 341559 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 653 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 60 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 7864 | 144371 | SH |  | SOLE |  | 0 | 0 | 144371 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 15 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 35 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 391 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 610 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12465 | 118759 | SH |  | SOLE |  | 240 | 0 | 118519 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 6538 | 65790 | SH |  | SOLE |  | 127 | 0 | 65663 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 25 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 489 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 66 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1917 | 40171 | SH |  | SOLE |  | 0 | 0 | 40171 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 276 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 35 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 50 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 471 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 517 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 145 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 26 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 25 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 36 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 13 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1058 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 7 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 93 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO LTD | SHS | G491BT108 |  | 4542 | 197987 | SH |  | SOLE |  | 5862 | 0 | 192124 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 57 | 7516 | SH |  | SOLE |  | 750 | 0 | 6766 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 18 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 319460 | 532105 | SH |  | SOLE |  | 1937 | 0 | 530168 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 44 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 13 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 71 | 3058 | SH |  | SOLE |  | 1067 | 0 | 1991 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 18 | 69 | SH |  | SOLE |  | 2 | 0 | 67 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3334 | 113664 | SH |  | SOLE |  | 2261 | 0 | 111403 |
| INVIVYD INC | COM | 00534A102 |  | 3 | 3124 | SH |  | SOLE |  | 436 | 0 | 2688 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 163 | 2488 | SH |  | SOLE |  | 84 | 0 | 2404 |
| IONQ INC | COM | 46222L108 |  | 508 | 8261 | SH |  | SOLE |  | 27 | 0 | 8234 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10 | 4484 | SH |  | SOLE |  | 70 | 0 | 4414 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1939 | 24490 | SH |  | SOLE |  | 1179 | 0 | 23311 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7 | 2890 | SH |  | SOLE |  | 490 | 0 | 2400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8560 | 45068 | SH |  | SOLE |  | 1572 | 0 | 43496 |
| IRADIMED CORP | COM | 46266A109 |  | 39 | 550 | SH |  | SOLE |  | 28 | 0 | 522 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 165 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 168 | 979 | SH |  | SOLE |  | 79 | 0 | 900 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 22 | 1284 | SH |  | SOLE |  | 24 | 0 | 1260 |
| IROBOT CORP | COM | 462726100 |  | 2 | 496 | SH |  | SOLE |  | 374 | 0 | 122 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1197 | 11739 | SH |  | SOLE |  | 237 | 0 | 11502 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 305 | 232790 | SH |  | SOLE |  | 8884 | 0 | 223906 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25447 | 391498 | SH |  | SOLE |  | 1603 | 0 | 389895 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1654 | 52489 | SH |  | SOLE |  | 0 | 0 | 52489 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 138026 | 1896741 | SH |  | SOLE |  | 4267 | 0 | 1892474 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 127 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 307 | 3827 | SH |  | SOLE |  | 621 | 0 | 3206 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 24 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 19 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 19 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 123 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 32 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 89 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 72 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 17 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 21 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 116 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3995 | 33310 | SH |  | SOLE |  | 2504 | 0 | 30806 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 639 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 96 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 242 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 54 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 18 | 460 | SH |  | SOLE |  | 223 | 0 | 237 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 291134 | 4416474 | SH |  | SOLE |  | 11115 | 0 | 4405359 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 38870 | 686992 | SH |  | SOLE |  | 854 | 0 | 686138 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1033 | 23785 | SH |  | SOLE |  | 78 | 0 | 23707 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21711 | 321592 | SH |  | SOLE |  | 2798 | 0 | 318794 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7468 | 176268 | SH |  | SOLE |  | 4253 | 0 | 172015 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 41 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 11 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 580 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 29 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 24 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 7 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2859 | 111601 | SH |  | SOLE |  | 1740 | 0 | 109861 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 3436 | 109250 | SH |  | SOLE |  | 0 | 0 | 109250 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 51 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3456 | 131776 | SH |  | SOLE |  | 0 | 0 | 131776 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 482 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 68 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 465 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 24 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 98 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44174 | 676893 | SH |  | SOLE |  | 4946 | 0 | 671947 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1652 | 12733 | SH |  | SOLE |  | 1191 | 0 | 11542 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3119 | 32527 | SH |  | SOLE |  | 1759 | 0 | 30768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17397 | 146406 | SH |  | SOLE |  | 917 | 0 | 145489 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1745 | 15775 | SH |  | SOLE |  | 7689 | 0 | 8085 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1153 | 8147 | SH |  | SOLE |  | 572 | 0 | 7575 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 387467 | 1876261 | SH |  | SOLE |  | 6517 | 0 | 1869744 |
| ISHARES TR | CORE S ETF | 464287200 |  | 906178 | 1353920 | SH |  | SOLE |  | 8477 | 0 | 1345443 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 579215 | 4798004 | SH |  | SOLE |  | 17885 | 0 | 4780118 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10396 | 28445 | SH |  | SOLE |  | 813 | 0 | 27632 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13957 | 68556 | SH |  | SOLE |  | 465 | 0 | 68091 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44468 | 94933 | SH |  | SOLE |  | 1853 | 0 | 93080 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19569 | 80877 | SH |  | SOLE |  | 2831 | 0 | 78046 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5858 | 33129 | SH |  | SOLE |  | 779 | 0 | 32350 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15910 | 41986 | SH |  | SOLE |  | 435 | 0 | 41551 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 62224 | 622547 | SH |  | SOLE |  | 699 | 0 | 621848 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7271 | 44189 | SH |  | SOLE |  | 3108 | 0 | 41081 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 174 | 1792 | SH |  | SOLE |  | 155 | 0 | 1637 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 452 | 2783 | SH |  | SOLE |  | 803 | 0 | 1979 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 24 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5081 | 15877 | SH |  | SOLE |  | 545 | 0 | 15332 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 9 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16473 | 176423 | SH |  | SOLE |  | 2697 | 0 | 173726 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 20456 | 211867 | SH |  | SOLE |  | 1292 | 0 | 210575 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12561 | 88206 | SH |  | SOLE |  | 61 | 0 | 88145 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9555 | 68410 | SH |  | SOLE |  | 912 | 0 | 67498 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 143 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7717 | 125240 | SH |  | SOLE |  | 0 | 0 | 125240 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 506 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 304 | 2605 | SH |  | SOLE |  | 29 | 0 | 2576 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 892 | 10065 | SH |  | SOLE |  | 400 | 0 | 9665 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3672 | 35576 | SH |  | SOLE |  | 3144 | 0 | 32432 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 229 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 714 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 832 | 12168 | SH |  | SOLE |  | 727 | 0 | 11441 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 877 | 18462 | SH |  | SOLE |  | 138 | 0 | 18324 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 888 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 978 | 16661 | SH |  | SOLE |  | 250 | 0 | 16411 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 932 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 26090 | 133208 | SH |  | SOLE |  | 2740 | 0 | 130468 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 67 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 921 | 6383 | SH |  | SOLE |  | 10 | 0 | 6373 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8185 | 64983 | SH |  | SOLE |  | 0 | 0 | 64983 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12808 | 261122 | SH |  | SOLE |  | 1251 | 0 | 259871 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 126 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1265 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10890 | 131270 | SH |  | SOLE |  | 0 | 0 | 131270 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14389 | 149175 | SH |  | SOLE |  | 0 | 0 | 149175 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14223 | 159150 | SH |  | SOLE |  | 82 | 0 | 159068 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3336 | 29928 | SH |  | SOLE |  | 388 | 0 | 29540 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2097 | 39267 | SH |  | SOLE |  | 2942 | 0 | 36325 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 88 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1612 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 18857 | 163956 | SH |  | SOLE |  | 0 | 0 | 163956 |
| ISHARES TR | S 100 ETF | 464287101 |  | 387350 | 1163773 | SH |  | SOLE |  | 602 | 0 | 1163171 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 68339 | 681686 | SH |  | SOLE |  | 3569 | 0 | 678118 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7746 | 54513 | SH |  | SOLE |  | 3421 | 0 | 51091 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12995 | 116840 | SH |  | SOLE |  | 54 | 0 | 116786 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 411 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 769 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1157 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7044 | 67532 | SH |  | SOLE |  | 0 | 0 | 67532 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2028 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 15920 | 192430 | SH |  | SOLE |  | 2050 | 0 | 190380 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 308 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 13166 | 242436 | SH |  | SOLE |  | 0 | 0 | 242436 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 106 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 241 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 17 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 45 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 436035 | 6428350 | SH |  | SOLE |  | 9915 | 0 | 6418435 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19403 | 170382 | SH |  | SOLE |  | 4757 | 0 | 165625 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 16 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 91545 | 437468 | SH |  | SOLE |  | 0 | 0 | 437468 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1086 | 18084 | SH |  | SOLE |  | 3474 | 0 | 14610 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2582 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 76615 | 526024 | SH |  | SOLE |  | 3996 | 0 | 522028 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 100 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 781 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 241 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 25 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 28 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 25 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7382 | 66810 | SH |  | SOLE |  | 1412 | 0 | 65398 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10144 | 124941 | SH |  | SOLE |  | 1800 | 0 | 123141 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5339 | 102236 | SH |  | SOLE |  | 2846 | 0 | 99389 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9723 | 183349 | SH |  | SOLE |  | 0 | 0 | 183349 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 150 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 179113 | 1739131 | SH |  | SOLE |  | 717 | 0 | 1738414 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 9140 | 72565 | SH |  | SOLE |  | 0 | 0 | 72565 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 205 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | MBS ETF | 464288588 |  | 181061 | 1902903 | SH |  | SOLE |  | 1208 | 0 | 1901695 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2372 | 75010 | SH |  | SOLE |  | 0 | 0 | 75010 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12636 | 345727 | SH |  | SOLE |  | 0 | 0 | 345727 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8111 | 67868 | SH |  | SOLE |  | 17 | 0 | 67851 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 68164 | 640101 | SH |  | SOLE |  | 1257 | 0 | 638843 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 43 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 51984 | 546104 | SH |  | SOLE |  | 421 | 0 | 545683 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16907 | 312566 | SH |  | SOLE |  | 0 | 0 | 312566 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 156 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 538 | 7009 | SH |  | SOLE |  | 313 | 0 | 6696 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 193 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 135 | 2215 | SH |  | SOLE |  | 276 | 0 | 1939 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 35 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 657 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 327 | 5035 | SH |  | SOLE |  | 1950 | 0 | 3085 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7305 | 128063 | SH |  | SOLE |  | 0 | 0 | 128063 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 131 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 632 | 27313 | SH |  | SOLE |  | 0 | 0 | 27313 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15780 | 114149 | SH |  | SOLE |  | 0 | 0 | 114149 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 23 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 147 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 224 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 385 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 401 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4809 | 45038 | SH |  | SOLE |  | 0 | 0 | 45038 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 293 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 224 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1119 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 539 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2747 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 930 | 18035 | SH |  | SOLE |  | 0 | 0 | 18035 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 58 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 106 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 34 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5558 | 53769 | SH |  | SOLE |  | 3225 | 0 | 50544 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23884 | 195053 | SH |  | SOLE |  | 21 | 0 | 195032 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 167 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17242 | 337512 | SH |  | SOLE |  | 5295 | 0 | 332217 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 74640 | 784525 | SH |  | SOLE |  | 16155 | 0 | 768370 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4317 | 50892 | SH |  | SOLE |  | 0 | 0 | 50892 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 26431 | 1143204 | SH |  | SOLE |  | 368 | 0 | 1142836 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 220 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5721 | 69281 | SH |  | SOLE |  | 47 | 0 | 69233 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 61089 | 699685 | SH |  | SOLE |  | 8901 | 0 | 690783 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 562 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 8 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 233655 | 911115 | SH |  | SOLE |  | 1995 | 0 | 909120 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 235 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 29756 | 237952 | SH |  | SOLE |  | 253 | 0 | 237699 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 631648 | 3247550 | SH |  | SOLE |  | 7090 | 0 | 3240459 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4734 | 109336 | SH |  | SOLE |  | 0 | 0 | 109336 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 18989 | 374161 | SH |  | SOLE |  | 0 | 0 | 374161 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4892 | 96697 | SH |  | SOLE |  | 0 | 0 | 96697 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1713 | 43236 | SH |  | SOLE |  | 3469 | 0 | 39767 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 12 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6581 | 96662 | SH |  | SOLE |  | 2989 | 0 | 93673 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 12442 | 182651 | SH |  | SOLE |  | 2017 | 0 | 180634 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2151 | 29288 | SH |  | SOLE |  | 0 | 0 | 29288 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 799149 | 17108743 | SH |  | SOLE |  | 14550 | 0 | 17094194 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 299 | 11703 | SH |  | SOLE |  | 590 | 0 | 11113 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 51 | 1217 | SH |  | SOLE |  | 955 | 0 | 262 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 67 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 13454 | 187009 | SH |  | SOLE |  | 0 | 0 | 187009 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 14331 | 568925 | SH |  | SOLE |  | 1721 | 0 | 567204 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 25409 | 707579 | SH |  | SOLE |  | 1015 | 0 | 706564 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 94 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 13 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15893 | 158848 | SH |  | SOLE |  | 674 | 0 | 158174 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 107074 | 2090068 | SH |  | SOLE |  | 381 | 0 | 2089687 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8167 | 118221 | SH |  | SOLE |  | 1050 | 0 | 117171 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1348 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 527 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 18480 | 222112 | SH |  | SOLE |  | 0 | 0 | 222112 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 642 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 14615 | 601444 | SH |  | SOLE |  | 1781 | 0 | 599663 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2894 | 36098 | SH |  | SOLE |  | 907 | 0 | 35191 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7089 | 255178 | SH |  | SOLE |  | 0 | 0 | 255178 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 42475 | 291722 | SH |  | SOLE |  | 410 | 0 | 291313 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2287 | 90370 | SH |  | SOLE |  | 0 | 0 | 90370 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 978 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 12837 | 527398 | SH |  | SOLE |  | 1773 | 0 | 525625 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 15871 | 673636 | SH |  | SOLE |  | 0 | 0 | 673636 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11593 | 242310 | SH |  | SOLE |  | 31 | 0 | 242279 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 135 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 36236 | 786978 | SH |  | SOLE |  | 65 | 0 | 786913 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 58003 | 1535274 | SH |  | SOLE |  | 203 | 0 | 1535071 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1526 | 33842 | SH |  | SOLE |  | 0 | 0 | 33842 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2978 | 56384 | SH |  | SOLE |  | 3108 | 0 | 53277 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1584 | 34605 | SH |  | SOLE |  | 201 | 0 | 34404 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6074 | 237998 | SH |  | SOLE |  | 1691 | 0 | 236307 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2054 | 76662 | SH |  | SOLE |  | 0 | 0 | 76662 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 22578 | 470078 | SH |  | SOLE |  | 0 | 0 | 470078 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 62 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1294 | 50445 | SH |  | SOLE |  | 0 | 0 | 50445 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1071 | 42050 | SH |  | SOLE |  | 0 | 0 | 42050 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 7 | 198 | SH |  | SOLE |  | 9 | 0 | 189 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 41 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 238 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 887 | 34609 | SH |  | SOLE |  | 0 | 0 | 34609 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 663 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4933 | 210204 | SH |  | SOLE |  | 1835 | 0 | 208369 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 41 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 767 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1298 | 59135 | SH |  | SOLE |  | 0 | 0 | 59135 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2244 | 97783 | SH |  | SOLE |  | 0 | 0 | 97783 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2925 | 125198 | SH |  | SOLE |  | 0 | 0 | 125198 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1920 | 85274 | SH |  | SOLE |  | 0 | 0 | 85274 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1399 | 62517 | SH |  | SOLE |  | 0 | 0 | 62517 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 39945 | 396671 | SH |  | SOLE |  | 8968 | 0 | 387703 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1232 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3610 | 162997 | SH |  | SOLE |  | 1955 | 0 | 161042 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3511 | 46356 | SH |  | SOLE |  | 0 | 0 | 46356 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 125 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 21 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 77 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 114 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 29 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 83 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 755 | 37981 | SH |  | SOLE |  | 0 | 0 | 37981 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2957 | 139329 | SH |  | SOLE |  | 2044 | 0 | 137285 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 16395 | 319712 | SH |  | SOLE |  | 20 | 0 | 319692 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 418 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 8520 | 168672 | SH |  | SOLE |  | 0 | 0 | 168672 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 26 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 19 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 5 | 1838 | SH |  | SOLE |  | 76 | 0 | 1762 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 60 | 8166 | SH |  | SOLE |  | 113 | 0 | 8053 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ITRON INC | COM | 465741106 |  | 304 | 2438 | SH |  | SOLE |  | 145 | 0 | 2293 |
| ITT INC | COM | 45073V108 |  | 2602 | 14556 | SH |  | SOLE |  | 735 | 0 | 13821 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 61 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5 | 429 | SH |  | SOLE |  | 17 | 0 | 412 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 118 | 1229 | SH |  | SOLE |  | 40 | 0 | 1189 |
| J JILL INC | COM | 46620W201 |  | 5 | 266 | SH |  | SOLE |  | 7 | 0 | 259 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2320 | 49999 | SH |  | SOLE |  | 0 | 0 | 49999 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 21649 | 313939 | SH |  | SOLE |  | 616 | 0 | 313323 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 26 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 44668 | 776572 | SH |  | SOLE |  | 1846 | 0 | 774725 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 27446 | 432695 | SH |  | SOLE |  | 0 | 0 | 432695 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 111378 | 1514521 | SH |  | SOLE |  | 64 | 0 | 1514457 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 139195 | 1484745 | SH |  | SOLE |  | 2876 | 0 | 1481869 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 52 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 13 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 15 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 239 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 57113 | 1054527 | SH |  | SOLE |  | 63 | 0 | 1054464 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2181 | 32184 | SH |  | SOLE |  | 0 | 0 | 32184 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 12 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 21 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 120 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 38 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 58940 | 1161836 | SH |  | SOLE |  | 17517 | 0 | 1144319 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 574 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 31 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4304 | 63387 | SH |  | SOLE |  | 0 | 0 | 63387 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 37380 | 786945 | SH |  | SOLE |  | 28 | 0 | 786917 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 25 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3795 | 57225 | SH |  | SOLE |  | 0 | 0 | 57225 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 836 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 675 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 18379 | 360087 | SH |  | SOLE |  | 8055 | 0 | 352032 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 5182 | 111044 | SH |  | SOLE |  | 0 | 0 | 111044 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 26205 | 519219 | SH |  | SOLE |  | 0 | 0 | 519219 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14346 | 301698 | SH |  | SOLE |  | 0 | 0 | 301698 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 17134 | 142002 | SH |  | SOLE |  | 0 | 0 | 142002 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 10267 | 146398 | SH |  | SOLE |  | 0 | 0 | 146398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 111179 | 1947086 | SH |  | SOLE |  | 28 | 0 | 1947058 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 28 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 19 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 40189 | 844131 | SH |  | SOLE |  | 138 | 0 | 843993 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 748 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| JABIL INC | COM | 466313103 |  | 2612 | 12028 | SH |  | SOLE |  | 313 | 0 | 11715 |
| JACK IN THE BOX INC | COM | 466367109 |  | 43 | 2150 | SH |  | SOLE |  | 374 | 0 | 1776 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 853 | 8422 | SH |  | SOLE |  | 172 | 0 | 8250 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27318 | 182290 | SH |  | SOLE |  | 1434 | 0 | 180856 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 42 | 2225 | SH |  | SOLE |  | 161 | 0 | 2064 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 68 | 3516 | SH |  | SOLE |  | 385 | 0 | 3131 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 103 | 18479 | SH |  | SOLE |  | 437 | 0 | 18042 |
| JAMF HLDG CORP | COM | 47074L105 |  | 489 | 45670 | SH |  | SOLE |  | 4004 | 0 | 41666 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 142 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 21 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 13088 | 175024 | SH |  | SOLE |  | 195 | 0 | 174829 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 30322 | 615170 | SH |  | SOLE |  | 3764 | 0 | 611406 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 164 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 311 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5754 | 129279 | SH |  | SOLE |  | 4034 | 0 | 125245 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 134 | 13596 | SH |  | SOLE |  | 646 | 0 | 12950 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 47 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 558 | 4230 | SH |  | SOLE |  | 145 | 0 | 4085 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 29 | 1294 | SH |  | SOLE |  | 48 | 0 | 1246 |
| JBS N.V. | CL A SHS | N4732M103 |  | 43 | 2870 | SH |  | SOLE |  | 296 | 0 | 2574 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 294 | 2094 | SH |  | SOLE |  | 68 | 0 | 2026 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 92 | 2633 | SH |  | SOLE |  | 136 | 0 | 2497 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 642 | 9807 | SH |  | SOLE |  | 364 | 0 | 9443 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 99 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 204 | 41526 | SH |  | SOLE |  | 2056 | 0 | 39470 |
| JET AI INC | COM NEW | 47714H308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 385 | 78200 | SH |  | SOLE |  | 446 | 0 | 77754 |
| JFROG LTD | ORD SHS | M6191J100 |  | 510 | 10779 | SH |  | SOLE |  | 502 | 0 | 10277 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 186 | 11499 | SH |  | SOLE |  | 54 | 0 | 11445 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 296 | 12773 | SH |  | SOLE |  | 109 | 0 | 12664 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 49 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 464 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 990 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 437 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 104 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 198 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 130 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 6 | 322 | SH |  | SOLE |  | 15 | 0 | 307 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 112332 | 605826 | SH |  | SOLE |  | 6538 | 0 | 599288 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8658 | 78742 | SH |  | SOLE |  | 3740 | 0 | 75002 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 180 | 4454 | SH |  | SOLE |  | 1082 | 0 | 3372 |
| JOINT CORP | COM | 47973J102 |  | 6 | 645 | SH |  | SOLE |  | 41 | 0 | 604 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 672 | 2254 | SH |  | SOLE |  | 26 | 0 | 2228 |
| JOURNEY MED CORP | COM | 48115J109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 12 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 151549 | 480453 | SH |  | SOLE |  | 14743 | 0 | 465710 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 610 | 52529 | SH |  | SOLE |  | 0 | 0 | 52529 |
| KADANT INC | COM | 48282T104 |  | 13 | 43 | SH |  | SOLE |  | 1 | 0 | 42 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 100 | 1299 | SH |  | SOLE |  | 80 | 0 | 1219 |
| KALTURA INC | COM | 483467106 |  | 6 | 3869 | SH |  | SOLE |  | 219 | 0 | 3650 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 22 | 1822 | SH |  | SOLE |  | 98 | 0 | 1724 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 11 | 492 | SH |  | SOLE |  | 73 | 0 | 419 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 41 | 1641 | SH |  | SOLE |  | 91 | 0 | 1550 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4 | 58 | SH |  | SOLE |  | 2 | 0 | 56 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 40 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 189 | 2276 | SH |  | SOLE |  | 198 | 0 | 2078 |
| KB HOME | COM | 48666K109 |  | 258 | 4061 | SH |  | SOLE |  | 380 | 0 | 3681 |
| KBR INC | COM | 48242W106 |  | 503 | 10632 | SH |  | SOLE |  | 467 | 0 | 10165 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 34 | 1808 | SH |  | SOLE |  | 230 | 0 | 1578 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 510 | 77701 | SH |  | SOLE |  | 1676 | 0 | 76025 |
| KELLANOVA | COM | 487836108 |  | 1694 | 20649 | SH |  | SOLE |  | 819 | 0 | 19830 |
| KELLY SVCS INC | CL A | 488152208 |  | 1283 | 97801 | SH |  | SOLE |  | 1979 | 0 | 95822 |
| KEMPER CORP | COM | 488401100 |  | 3421 | 66361 | SH |  | SOLE |  | 1758 | 0 | 64603 |
| KENNAMETAL INC | COM | 489170100 |  | 215 | 10286 | SH |  | SOLE |  | 440 | 0 | 9846 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 39 | 4681 | SH |  | SOLE |  | 389 | 0 | 4292 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KENVUE INC | COM | 49177J102 |  | 297 | 18322 | SH |  | SOLE |  | 762 | 0 | 17561 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 115 | 7271 | SH |  | SOLE |  | 493 | 0 | 6778 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 18 | 747 | SH |  | SOLE |  | 44 | 0 | 703 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 33 | 1217 | SH |  | SOLE |  | 1 | 0 | 1216 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1180 | 46242 | SH |  | SOLE |  | 758 | 0 | 45484 |
| KEYCORP | COM | 493267108 |  | 943 | 50479 | SH |  | SOLE |  | 2475 | 0 | 48003 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2871 | 16410 | SH |  | SOLE |  | 509 | 0 | 15901 |
| KFORCE INC | COM | 493732101 |  | 307 | 10232 | SH |  | SOLE |  | 191 | 0 | 10041 |
| KILROY RLTY CORP | COM | 49427F108 |  | 188 | 4459 | SH |  | SOLE |  | 235 | 0 | 4224 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 16 | 529 | SH |  | SOLE |  | 18 | 0 | 511 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21797 | 175298 | SH |  | SOLE |  | 587 | 0 | 174711 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 705 | 32268 | SH |  | SOLE |  | 1203 | 0 | 31065 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17173 | 606610 | SH |  | SOLE |  | 12612 | 0 | 593998 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2 | 317 | SH |  | SOLE |  | 6 | 0 | 311 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 17 | 392 | SH |  | SOLE |  | 29 | 0 | 363 |
| KINGSTONE COS INC | COM | 496719105 |  | 1 | 48 | SH |  | SOLE |  | 2 | 0 | 46 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3 | 202 | SH |  | SOLE |  | 36 | 0 | 166 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 770 | 19841 | SH |  | SOLE |  | 1295 | 0 | 18546 |
| KINROSS GOLD CORP | COM | 496902404 |  | 254 | 10223 | SH |  | SOLE |  | 42 | 0 | 10181 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 239 | 562 | SH |  | SOLE |  | 30 | 0 | 532 |
| KIRBY CORP | COM | 497266106 |  | 154 | 1851 | SH |  | SOLE |  | 18 | 0 | 1833 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 95 | 4254 | SH |  | SOLE |  | 224 | 0 | 4030 |
| KKR  CO INC | COM | 48251W104 |  | 1316 | 10129 | SH |  | SOLE |  | 609 | 0 | 9521 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 5 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 185 | 20575 | SH |  | SOLE |  | 956 | 0 | 19619 |
| KLA CORP | COM NEW | 482480100 |  | 5319 | 4932 | SH |  | SOLE |  | 517 | 0 | 4415 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 20 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 98 | 3549 | SH |  | SOLE |  | 149 | 0 | 3400 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 276 | 3591 | SH |  | SOLE |  | 2 | 0 | 3589 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 8 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1659 | 42000 | SH |  | SOLE |  | 830 | 0 | 41170 |
| KNOWLES CORP | COM | 49926D109 |  | 261 | 11191 | SH |  | SOLE |  | 692 | 0 | 10499 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 657 | 17784 | SH |  | SOLE |  | 79 | 0 | 17705 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 49 | 2985 | SH |  | SOLE |  | 766 | 0 | 2219 |
| KOHLS CORP | COM | 500255104 |  | 65 | 4256 | SH |  | SOLE |  | 44 | 0 | 4212 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 103 | 3779 | SH |  | SOLE |  | 133 | 0 | 3646 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 325 | 4069 | SH |  | SOLE |  | 61 | 0 | 4008 |
| KOPIN CORP | COM | 500600101 |  | 1 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 92 | 3269 | SH |  | SOLE |  | 134 | 0 | 3135 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 162 | 12384 | SH |  | SOLE |  | 972 | 0 | 11412 |
| KOREA FD INC | COM NEW | 500634209 |  | 12 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KORN FERRY | COM NEW | 500643200 |  | 263 | 3762 | SH |  | SOLE |  | 195 | 0 | 3567 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 4 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| KORRO BIO INC | COM | 500946108 |  | 129 | 2693 | SH |  | SOLE |  | 149 | 0 | 2544 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1 | 132 | SH |  | SOLE |  | 3 | 0 | 129 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 22 | 13024 | SH |  | SOLE |  | 844 | 0 | 12180 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19519 | 749575 | SH |  | SOLE |  | 1403 | 0 | 748172 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 61 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 6 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 68 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 66 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 21 | 796 | SH |  | SOLE |  | 9 | 0 | 787 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 527 | 5766 | SH |  | SOLE |  | 187 | 0 | 5579 |
| KRISPY KREME INC | COM | 50101L106 |  | 13 | 3255 | SH |  | SOLE |  | 112 | 0 | 3143 |
| KROGER CO | COM | 501044101 |  | 4870 | 72244 | SH |  | SOLE |  | 1053 | 0 | 71191 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 24 | 4116 | SH |  | SOLE |  | 147 | 0 | 3969 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 271 | 1536 | SH |  | SOLE |  | 52 | 0 | 1484 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 96 | 4947 | SH |  | SOLE |  | 477 | 0 | 4470 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 943 | 23198 | SH |  | SOLE |  | 1265 | 0 | 21933 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 5 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1048 | 118363 | SH |  | SOLE |  | 4014 | 0 | 114349 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 111 | 1872 | SH |  | SOLE |  | 138 | 0 | 1734 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 15 | 259 | SH |  | SOLE |  | 48 | 0 | 211 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4151 | 138224 | SH |  | SOLE |  | 3555 | 0 | 134669 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3 | 499 | SH |  | SOLE |  | 128 | 0 | 371 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2226 | 7290 | SH |  | SOLE |  | 199 | 0 | 7091 |
| LA Z BOY INC | COM | 505336107 |  | 698 | 20325 | SH |  | SOLE |  | 32 | 0 | 20293 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2363 | 8230 | SH |  | SOLE |  | 309 | 0 | 7921 |
| LADDER CAP CORP | CL A | 505743104 |  | 106 | 9672 | SH |  | SOLE |  | 425 | 0 | 9247 |
| LAKELAND FINL CORP | COM | 511656100 |  | 336 | 5232 | SH |  | SOLE |  | 279 | 0 | 4953 |
| LAKELAND INDS INC | COM | 511795106 |  | 1 | 79 | SH |  | SOLE |  | 3 | 0 | 76 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16642 | 124283 | SH |  | SOLE |  | 5412 | 0 | 118871 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4710 | 38472 | SH |  | SOLE |  | 1028 | 0 | 37444 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2367 | 40750 | SH |  | SOLE |  | 596 | 0 | 40154 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 21 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1 | 52 | SH |  | SOLE |  | 1 | 0 | 51 |
| LANDS END INC NEW | COM | 51509F105 |  | 11 | 751 | SH |  | SOLE |  | 35 | 0 | 716 |
| LANDSTAR SYS INC | COM | 515098101 |  | 254 | 2074 | SH |  | SOLE |  | 135 | 0 | 1939 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 23 | 454 | SH |  | SOLE |  | 23 | 0 | 431 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 1 | 28 | SH |  | SOLE |  | 4 | 0 | 24 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 1 | 28 | SH |  | SOLE |  | 4 | 0 | 24 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 116 | 36013 | SH |  | SOLE |  | 2047 | 0 | 33966 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5518 | 102576 | SH |  | SOLE |  | 3146 | 0 | 99430 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 158 | 3493 | SH |  | SOLE |  | 38 | 0 | 3455 |
| LATHAM GROUP INC | COM | 51819L107 |  | 68 | 8969 | SH |  | SOLE |  | 448 | 0 | 8521 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4389 | 59864 | SH |  | SOLE |  | 103 | 0 | 59761 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 117 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 18 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 539 | 6118 | SH |  | SOLE |  | 212 | 0 | 5907 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 759 | 24052 | SH |  | SOLE |  | 647 | 0 | 23405 |
| LAZARD INC | COM | 52110M109 |  | 1214 | 23007 | SH |  | SOLE |  | 216 | 0 | 22791 |
| LCI INDS | COM | 50189K103 |  | 300 | 3221 | SH |  | SOLE |  | 152 | 0 | 3069 |
| LCNB CORP | COM | 50181P100 |  | 37 | 2491 | SH |  | SOLE |  | 49 | 0 | 2442 |
| LEAR CORP | COM NEW | 521865204 |  | 1252 | 12446 | SH |  | SOLE |  | 332 | 0 | 12114 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 16 | 587 | SH |  | SOLE |  | 24 | 0 | 563 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1246 | 120027 | SH |  | SOLE |  | 4637 | 0 | 115390 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10 | 294 | SH |  | SOLE |  | 13 | 0 | 281 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 750 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 25553 | 735338 | SH |  | SOLE |  | 0 | 0 | 735338 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 64 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 981 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 150 | 16910 | SH |  | SOLE |  | 848 | 0 | 16062 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6319 | 33441 | SH |  | SOLE |  | 900 | 0 | 32541 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 52 | 599 | SH |  | SOLE |  | 32 | 0 | 567 |
| LEMONADE INC | COM | 52567D107 |  | 135 | 2518 | SH |  | SOLE |  | 108 | 0 | 2410 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 27 | 1745 | SH |  | SOLE |  | 14 | 0 | 1731 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 116 | 1788 | SH |  | SOLE |  | 71 | 0 | 1717 |
| LENNAR CORP | CL A | 526057104 |  | 937 | 7432 | SH |  | SOLE |  | 220 | 0 | 7212 |
| LENNAR CORP | CL B | 526057302 |  | 166 | 1381 | SH |  | SOLE |  | 142 | 0 | 1239 |
| LENNOX INTL INC | COM | 526107107 |  | 935 | 1766 | SH |  | SOLE |  | 58 | 0 | 1708 |
| LENSAR INC | COM | 52634L108 |  | 0 | 31 | SH |  | SOLE |  | 1 | 0 | 30 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 10 | 214 | SH |  | SOLE |  | 15 | 0 | 199 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1711 | 37677 | SH |  | SOLE |  | 406 | 0 | 37271 |
| LESLIES INC | COM | 527064109 |  | 10 | 1800 | SH |  | SOLE |  | 39 | 0 | 1761 |
| LESLIES INC | COM | 527064208 |  | 10 | 1800 | SH |  | SOLE |  | 39 | 0 | 1761 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 909 | 39007 | SH |  | SOLE |  | 1337 | 0 | 37670 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 125 | 18864 | SH |  | SOLE |  | 1150 | 0 | 17714 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 36 | 26744 | SH |  | SOLE |  | 2259 | 0 | 24485 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 126 | 24148 | SH |  | SOLE |  | 2861 | 0 | 21287 |
| LGI HOMES INC | COM | 50187T106 |  | 228 | 4407 | SH |  | SOLE |  | 206 | 0 | 4201 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 33 | 1301 | SH |  | SOLE |  | 147 | 0 | 1154 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 112 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 71 | 1117 | SH |  | SOLE |  | 13 | 0 | 1104 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 127 | 1996 | SH |  | SOLE |  | 91 | 0 | 1905 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 596 | 48268 | SH |  | SOLE |  | 1501 | 0 | 46767 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1947 | 169880 | SH |  | SOLE |  | 6251 | 0 | 163629 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 54 | 4569 | SH |  | SOLE |  | 258 | 0 | 4311 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 54 | 6487 | SH |  | SOLE |  | 352 | 0 | 6135 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 95 | 11248 | SH |  | SOLE |  | 881 | 0 | 10367 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 110 | 1131 | SH |  | SOLE |  | 24 | 0 | 1107 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 118 | 1252 | SH |  | SOLE |  | 20 | 0 | 1232 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 49 | 516 | SH |  | SOLE |  | 60 | 0 | 456 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 232 | 2224 | SH |  | SOLE |  | 122 | 0 | 2102 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 268 | 9720 | SH |  | SOLE |  | 382 | 0 | 9338 |
| LIFE360 INC | COM | 532206109 |  | 41 | 384 | SH |  | SOLE |  | 14 | 0 | 370 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 7 | 918 | SH |  | SOLE |  | 25 | 0 | 893 |
| LIFEMD INC | COM | 53216B104 |  | 47 | 6886 | SH |  | SOLE |  | 456 | 0 | 6430 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 236 | 42930 | SH |  | SOLE |  | 2559 | 0 | 40371 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 2 | 489 | SH |  | SOLE |  | 30 | 0 | 459 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 21 | 2161 | SH |  | SOLE |  | 22 | 0 | 2139 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 4 | 127 | SH |  | SOLE |  | 14 | 0 | 113 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 18 | 3332 | SH |  | SOLE |  | 188 | 0 | 3144 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 59 | 333 | SH |  | SOLE |  | 5 | 0 | 328 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1035 | 12336 | SH |  | SOLE |  | 600 | 0 | 11736 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 8 | 380 | SH |  | SOLE |  | 299 | 0 | 81 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 131 | SH |  | SOLE |  | 42 | 0 | 89 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 48 | 497 | SH |  | SOLE |  | 128 | 0 | 369 |
| LIMONEIRA CO | COM | 532746104 |  | 36 | 2450 | SH |  | SOLE |  | 88 | 0 | 2362 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 12 | 516 | SH |  | SOLE |  | 25 | 0 | 491 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5748 | 24373 | SH |  | SOLE |  | 979 | 0 | 23394 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 490 | 12142 | SH |  | SOLE |  | 652 | 0 | 11490 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 62 | 4849 | SH |  | SOLE |  | 176 | 0 | 4673 |
| LINDE PLC | SHS | G54950103 |  | 11111 | 23393 | SH |  | SOLE |  | 770 | 0 | 22623 |
| LINDSAY CORP | COM | 535555106 |  | 329 | 2342 | SH |  | SOLE |  | 56 | 0 | 2286 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 4 | 2540 | SH |  | SOLE |  | 372 | 0 | 2168 |
| LINEAGE INC | COM | 53566V106 |  | 540 | 13980 | SH |  | SOLE |  | 468 | 0 | 13512 |
| LINKBANCORP INC | COM | 53578P105 |  | 27 | 3837 | SH |  | SOLE |  | 139 | 0 | 3698 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 42 | 6130 | SH |  | SOLE |  | 125 | 0 | 6005 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8 | 332 | SH |  | SOLE |  | 31 | 0 | 301 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 11 | 413 | SH |  | SOLE |  | 6 | 0 | 407 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 6 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 124 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 97 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 8354 | 319716 | SH |  | SOLE |  | 224 | 0 | 319492 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 62776 | 2519089 | SH |  | SOLE |  | 1160 | 0 | 2517929 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LITE STRATEGY INC | COM | 55279B301 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITHIA MTRS INC | COM | 536797103 |  | 148 | 468 | SH |  | SOLE |  | 24 | 0 | 444 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 7 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4958 | 181533 | SH |  | SOLE |  | 6580 | 0 | 174953 |
| LITTELFUSE INC | COM | 537008104 |  | 1859 | 7179 | SH |  | SOLE |  | 310 | 0 | 6869 |
| LIVANOVA PLC | SHS | G5509L101 |  | 209 | 3981 | SH |  | SOLE |  | 270 | 0 | 3711 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 466 | 2854 | SH |  | SOLE |  | 113 | 0 | 2741 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 151 | 4284 | SH |  | SOLE |  | 318 | 0 | 3966 |
| LIVEONE INC | COM | 53814X102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVEONE INC | COM NEW | 53814X300 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVEPERSON INC | COM | 538146101 |  | 4 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 690 | 25419 | SH |  | SOLE |  | 840 | 0 | 24579 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 4 | 818 | SH |  | SOLE |  | 22 | 0 | 796 |
| LKQ CORP | COM | 501889208 |  | 273 | 8932 | SH |  | SOLE |  | 219 | 0 | 8713 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 233 | 51240 | SH |  | SOLE |  | 1828 | 0 | 49411 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 32 | 10395 | SH |  | SOLE |  | 537 | 0 | 9858 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 24 | 295 | SH |  | SOLE |  | 3 | 0 | 292 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35419 | 70951 | SH |  | SOLE |  | 715 | 0 | 70236 |
| LOEWS CORP | COM | 540424108 |  | 867 | 8640 | SH |  | SOLE |  | 437 | 0 | 8203 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1 | 127 | SH |  | SOLE |  | 4 | 0 | 123 |
| LOGITECH INTL S A | SHS | H50430232 |  | 197 | 1800 | SH |  | SOLE |  | 62 | 0 | 1738 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 338 | 3810 | SH |  | SOLE |  | 82 | 0 | 3728 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5 | 323 | SH |  | SOLE |  | 52 | 0 | 271 |
| LOWES COS INC | COM | 548661107 |  | 13018 | 51799 | SH |  | SOLE |  | 790 | 0 | 51010 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 522 | 1569 | SH |  | SOLE |  | 8 | 0 | 1561 |
| LSB INDS INC | COM | 502160104 |  | 13 | 1610 | SH |  | SOLE |  | 101 | 0 | 1509 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 6 | 269 | SH |  | SOLE |  | 9 | 0 | 260 |
| LTC PPTYS INC | COM | 502175102 |  | 966 | 26218 | SH |  | SOLE |  | 173 | 0 | 26045 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 3 | 3452 | SH |  | SOLE |  | 55 | 0 | 3397 |
| LUCID GROUP INC | COM | 549498103 |  | 63 | 2659 | SH |  | SOLE |  | 352 | 0 | 2307 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 63 | 2659 | SH |  | SOLE |  | 352 | 0 | 2307 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 1 | 89 | SH |  | SOLE |  | 39 | 0 | 50 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1631 | 9167 | SH |  | SOLE |  | 53 | 0 | 9114 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 59 | 9673 | SH |  | SOLE |  | 1517 | 0 | 8156 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2 | 815 | SH |  | SOLE |  | 59 | 0 | 756 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 366 | 2251 | SH |  | SOLE |  | 59 | 0 | 2192 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 7 | 3517 | SH |  | SOLE |  | 38 | 0 | 3479 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 162 | 11676 | SH |  | SOLE |  | 452 | 0 | 11224 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 223 | 24908 | SH |  | SOLE |  | 1114 | 0 | 23794 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1 | 42 | SH |  | SOLE |  | 3 | 0 | 39 |
| LYFT INC | CL A COM | 55087P104 |  | 18041 | 819677 | SH |  | SOLE |  | 27941 | 0 | 791736 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1055 | 21507 | SH |  | SOLE |  | 448 | 0 | 21059 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 0 | 24 | SH |  | SOLE |  | 1 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 1405 | 7112 | SH |  | SOLE |  | 227 | 0 | 6884 |
| M/I HOMES INC | COM | 55305B101 |  | 439 | 3040 | SH |  | SOLE |  | 186 | 0 | 2854 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 63 | 5156 | SH |  | SOLE |  | 217 | 0 | 4939 |
| MACERICH CO | COM | 554382101 |  | 26 | 1433 | SH |  | SOLE |  | 75 | 0 | 1358 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 27 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 236 | 1892 | SH |  | SOLE |  | 37 | 0 | 1855 |
| MACROGENICS INC | COM | 556099109 |  | 2 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MACYS INC | COM | 55616P104 |  | 352 | 19634 | SH |  | SOLE |  | 294 | 0 | 19340 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 742 | 22157 | SH |  | SOLE |  | 260 | 0 | 21897 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 68 | 1497 | SH |  | SOLE |  | 50 | 0 | 1447 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 123 | 544 | SH |  | SOLE |  | 16 | 0 | 528 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1082 | 2360 | SH |  | SOLE |  | 2 | 0 | 2358 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 47 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| MAGNA INTL INC | COM | 559222401 |  | 99 | 2086 | SH |  | SOLE |  | 108 | 0 | 1978 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MAGNITE INC | COM | 55955D100 |  | 45 | 2069 | SH |  | SOLE |  | 27 | 0 | 2042 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 339 | 14190 | SH |  | SOLE |  | 1111 | 0 | 13079 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4149 | 65246 | SH |  | SOLE |  | 0 | 0 | 65246 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 4 | 211 | SH |  | SOLE |  | 10 | 0 | 201 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 29 | 894 | SH |  | SOLE |  | 69 | 0 | 825 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1 | 139 | SH |  | SOLE |  | 16 | 0 | 123 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1 | 653 | SH |  | SOLE |  | 24 | 0 | 629 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 74 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11215 | 54715 | SH |  | SOLE |  | 1749 | 0 | 52966 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 71 | 7046 | SH |  | SOLE |  | 266 | 0 | 6780 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 101 | 18894 | SH |  | SOLE |  | 962 | 0 | 17932 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3267 | 86210 | SH |  | SOLE |  | 2099 | 0 | 84111 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2903 | 93192 | SH |  | SOLE |  | 456 | 0 | 92736 |
| MAPLEBEAR INC | COM | 565394103 |  | 60 | 1634 | SH |  | SOLE |  | 68 | 0 | 1566 |
| MARA HOLDINGS INC | COM | 565788106 |  | 212 | 11610 | SH |  | SOLE |  | 19 | 0 | 11591 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3900 | 20234 | SH |  | SOLE |  | 826 | 0 | 19408 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 6 | 2090 | SH |  | SOLE |  | 118 | 0 | 1972 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 96 | 3261 | SH |  | SOLE |  | 223 | 0 | 3038 |
| MARCUS CORP DEL | COM | 566330106 |  | 174 | 11227 | SH |  | SOLE |  | 491 | 0 | 10736 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 41 | 1226 | SH |  | SOLE |  | 11 | 0 | 1215 |
| MARINE PRODS CORP | COM | 568427108 |  | 7 | 840 | SH |  | SOLE |  | 30 | 0 | 810 |
| MARINEMAX INC | COM | 567908108 |  | 22 | 850 | SH |  | SOLE |  | 42 | 0 | 808 |
| MARKEL GROUP INC | COM | 570535104 |  | 778 | 407 | SH |  | SOLE |  | 21 | 0 | 386 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4539 | 26046 | SH |  | SOLE |  | 961 | 0 | 25085 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 13 | 809 | SH |  | SOLE |  | 40 | 0 | 769 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18 | 3433 | SH |  | SOLE |  | 627 | 0 | 2806 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2611 | 10024 | SH |  | SOLE |  | 310 | 0 | 9714 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 114 | 1718 | SH |  | SOLE |  | 63 | 0 | 1655 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7357 | 36505 | SH |  | SOLE |  | 1478 | 0 | 35027 |
| MARTEN TRANS LTD | COM | 573075108 |  | 105 | 9831 | SH |  | SOLE |  | 603 | 0 | 9228 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3974 | 6305 | SH |  | SOLE |  | 170 | 0 | 6135 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15449 | 183763 | SH |  | SOLE |  | 464 | 0 | 183299 |
| MARZETTI COMPANY | COM | 513847103 |  | 746 | 4318 | SH |  | SOLE |  | 29 | 0 | 4289 |
| MASCO CORP | COM | 574599106 |  | 2638 | 37482 | SH |  | SOLE |  | 1421 | 0 | 36061 |
| MASIMO CORP | COM | 574795100 |  | 127 | 864 | SH |  | SOLE |  | 64 | 0 | 800 |
| MASTEC INC | COM | 576323109 |  | 6394 | 30044 | SH |  | SOLE |  | 1369 | 0 | 28675 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 45 | 3414 | SH |  | SOLE |  | 94 | 0 | 3320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50021 | 87939 | SH |  | SOLE |  | 1366 | 0 | 86573 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 10 | 485 | SH |  | SOLE |  | 34 | 0 | 451 |
| MATADOR RES CO | COM | 576485205 |  | 1264 | 28124 | SH |  | SOLE |  | 1575 | 0 | 26549 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9409 | 266406 | SH |  | SOLE |  | 8169 | 0 | 258237 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 468 | 3875 | SH |  | SOLE |  | 167 | 0 | 3708 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 392 | 34636 | SH |  | SOLE |  | 1443 | 0 | 33193 |
| MATRIX SVC CO | COM | 576853105 |  | 110 | 8402 | SH |  | SOLE |  | 614 | 0 | 7788 |
| MATSON INC | COM | 57686G105 |  | 341 | 3457 | SH |  | SOLE |  | 54 | 0 | 3403 |
| MATTEL INC | COM | 577081102 |  | 687 | 40838 | SH |  | SOLE |  | 3001 | 0 | 37837 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10 | 396 | SH |  | SOLE |  | 56 | 0 | 340 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1 | 77 | SH |  | SOLE |  | 7 | 0 | 70 |
| MAXCYTE INC | COM | 57777K106 |  | 19 | 11793 | SH |  | SOLE |  | 704 | 0 | 11089 |
| MAXIMUS INC | COM | 577933104 |  | 1343 | 14696 | SH |  | SOLE |  | 781 | 0 | 13915 |
| MAXLINEAR INC | COM | 57776J100 |  | 454 | 28259 | SH |  | SOLE |  | 1812 | 0 | 26447 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 13 | 936 | SH |  | SOLE |  | 25 | 0 | 911 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 55 | 2138 | SH |  | SOLE |  | 147 | 0 | 1991 |
| MBIA INC | COM | 55262C100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 24 | 1384 | SH |  | SOLE |  | 50 | 0 | 1334 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2658 | 39726 | SH |  | SOLE |  | 484 | 0 | 39242 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 348 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| MCDONALDS CORP | COM | 580135101 |  | 32246 | 106111 | SH |  | SOLE |  | 2670 | 0 | 103441 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1476 | 12583 | SH |  | SOLE |  | 150 | 0 | 12433 |
| MCGRAW HILL INC | COM | 580907103 |  | 5 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MCKESSON CORP | COM | 58155Q103 |  | 13164 | 17039 | SH |  | SOLE |  | 521 | 0 | 16518 |
| MDU RES GROUP INC | COM | 552690109 |  | 305 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 5 | 374 | SH |  | SOLE |  | 10 | 0 | 364 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2 | 206 | SH |  | SOLE |  | 11 | 0 | 195 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 437 | 38383 | SH |  | SOLE |  | 1770 | 0 | 36613 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1725 | 340305 | SH |  | SOLE |  | 6809 | 0 | 333496 |
| MEDIFAST INC | COM | 58470H101 |  | 217 | 15849 | SH |  | SOLE |  | 570 | 0 | 15279 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1 | 52 | SH |  | SOLE |  | 2 | 0 | 50 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14652 | 28496 | SH |  | SOLE |  | 1014 | 0 | 27482 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31774 | 333620 | SH |  | SOLE |  | 4859 | 0 | 328761 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 65 | 7850 | SH |  | SOLE |  | 167 | 0 | 7683 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2524 | 1080 | SH |  | SOLE |  | 17 | 0 | 1063 |
| MERCANTILE BK CORP | COM | 587376104 |  | 558 | 12393 | SH |  | SOLE |  | 316 | 0 | 12077 |
| MERCER INTL INC | COM | 588056101 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 48 | 1510 | SH |  | SOLE |  | 55 | 0 | 1455 |
| MERCK  CO INC | COM | 58933Y105 |  | 80159 | 955066 | SH |  | SOLE |  | 15737 | 0 | 939330 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 2 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1557 | 18361 | SH |  | SOLE |  | 562 | 0 | 17799 |
| MERCURY SYS INC | COM | 589378108 |  | 593 | 7660 | SH |  | SOLE |  | 62 | 0 | 7598 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 34 | 2126 | SH |  | SOLE |  | 61 | 0 | 2065 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 14 | 689 | SH |  | SOLE |  | 45 | 0 | 644 |
| MERIT MED SYS INC | COM | 589889104 |  | 172 | 2072 | SH |  | SOLE |  | 722 | 0 | 1350 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 364 | 5026 | SH |  | SOLE |  | 418 | 0 | 4608 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 22 | 2878 | SH |  | SOLE |  | 137 | 0 | 2741 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 22 | 2878 | SH |  | SOLE |  | 137 | 0 | 2741 |
| MERUS N V | COM | N5749R100 |  | 76 | 809 | SH |  | SOLE |  | 71 | 0 | 738 |
| MESA LABS INC | COM | 59064R109 |  | 40 | 597 | SH |  | SOLE |  | 9 | 0 | 588 |
| MESABI TR | CTF BEN INT | 590672101 |  | 19 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| META PLATFORMS INC | CL A | 30303M102 |  | 178289 | 242774 | SH |  | SOLE |  | 4666 | 0 | 238108 |
| METAGENOMI INC | COM | 59102M104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 25 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| METALLUS INC | COM | 887399103 |  | 23 | 1420 | SH |  | SOLE |  | 6 | 0 | 1414 |
| METHANEX CORP | COM | 59151K108 |  | 40 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| METHODE ELECTRS INC | COM | 591520200 |  | 512 | 67778 | SH |  | SOLE |  | 1376 | 0 | 66402 |
| METLIFE INC | COM | 59156R108 |  | 4713 | 57220 | SH |  | SOLE |  | 1830 | 0 | 55389 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 26 | 955 | SH |  | SOLE |  | 61 | 0 | 894 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 111 | 1489 | SH |  | SOLE |  | 34 | 0 | 1455 |
| METSERA INC | COM | 59267L107 |  | 30 | 564 | SH |  | SOLE |  | 26 | 0 | 538 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1186 | 966 | SH |  | SOLE |  | 29 | 0 | 937 |
| MEXICO FD INC | COM | 592835102 |  | 12 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MFA FINL INC | COM | 55272X607 |  | 1196 | 130145 | SH |  | SOLE |  | 1361 | 0 | 128784 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 78 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 2 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 12 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MGE ENERGY INC | COM | 55277P104 |  | 1029 | 12225 | SH |  | SOLE |  | 48 | 0 | 12177 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4504 | 158771 | SH |  | SOLE |  | 4880 | 0 | 153891 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7061 | 203725 | SH |  | SOLE |  | 6281 | 0 | 197444 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 82 | 3371 | SH |  | SOLE |  | 47 | 0 | 3324 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 8 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4340 | 67585 | SH |  | SOLE |  | 1275 | 0 | 66309 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30756 | 183815 | SH |  | SOLE |  | 3693 | 0 | 180122 |
| MICROSOFT CORP | COM | 594918104 |  | 523611 | 1010930 | SH |  | SOLE |  | 22955 | 0 | 987975 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 0 | 124 | SH |  | SOLE |  | 4 | 0 | 120 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 358 | 12507 | SH |  | SOLE |  | 28 | 0 | 12479 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15779 | 112928 | SH |  | SOLE |  | 475 | 0 | 112453 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 12 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| MIDDLEBY CORP | COM | 596278101 |  | 69 | 517 | SH |  | SOLE |  | 19 | 0 | 498 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 5 | 173 | SH |  | SOLE |  | 14 | 0 | 159 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 211 | 3906 | SH |  | SOLE |  | 264 | 0 | 3642 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 404 | 23592 | SH |  | SOLE |  | 765 | 0 | 22827 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 78 | 2767 | SH |  | SOLE |  | 59 | 0 | 2708 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 34 | 849 | SH |  | SOLE |  | 8 | 0 | 841 |
| MILLERKNOLL INC | COM | 600544100 |  | 92 | 5166 | SH |  | SOLE |  | 315 | 0 | 4851 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 42 | 867 | SH |  | SOLE |  | 35 | 0 | 832 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1565 | 46553 | SH |  | SOLE |  | 1602 | 0 | 44951 |
| MIMEDX GROUP INC | COM | 602496101 |  | 118 | 16904 | SH |  | SOLE |  | 529 | 0 | 16375 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 53 | 4532 | SH |  | SOLE |  | 196 | 0 | 4336 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 201 | 24875 | SH |  | SOLE |  | 0 | 0 | 24875 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 668 | 10752 | SH |  | SOLE |  | 416 | 0 | 10336 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 212 | 5597 | SH |  | SOLE |  | 402 | 0 | 5195 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 1 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 398 | 17095 | SH |  | SOLE |  | 862 | 0 | 16233 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 50 | 683 | SH |  | SOLE |  | 35 | 0 | 648 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 17 | 1438 | SH |  | SOLE |  | 82 | 0 | 1356 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 158 | 29719 | SH |  | SOLE |  | 827 | 0 | 28892 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 11 | 1083 | SH |  | SOLE |  | 105 | 0 | 978 |
| MITEK SYS INC | COM NEW | 606710200 |  | 261 | 26682 | SH |  | SOLE |  | 20167 | 0 | 6515 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 56 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 169 | 25154 | SH |  | SOLE |  | 2282 | 0 | 22872 |
| MKS INC. | COM | 55306N104 |  | 828 | 6689 | SH |  | SOLE |  | 246 | 0 | 6443 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 31 | 8872 | SH |  | SOLE |  | 8759 | 0 | 113 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 18 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| MODERNA INC | COM | 60770K107 |  | 10082 | 390333 | SH |  | SOLE |  | 976 | 0 | 389357 |
| MODINE MFG CO | COM | 607828100 |  | 226 | 1593 | SH |  | SOLE |  | 29 | 0 | 1564 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 85 | 5795 | SH |  | SOLE |  | 12 | 0 | 5783 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOELIS  CO | CL A | 60786M105 |  | 730 | 10236 | SH |  | SOLE |  | 252 | 0 | 9984 |
| MOHAWK INDS INC | COM | 608190104 |  | 5480 | 42507 | SH |  | SOLE |  | 1637 | 0 | 40870 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14553 | 76049 | SH |  | SOLE |  | 2577 | 0 | 73472 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 157 | 3474 | SH |  | SOLE |  | 79 | 0 | 3395 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 285 | 2696 | SH |  | SOLE |  | 226 | 0 | 2470 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16 | 81 | SH |  | SOLE |  | 6 | 0 | 75 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10277 | 164518 | SH |  | SOLE |  | 1275 | 0 | 163243 |
| MONGODB INC | CL A | 60937P106 |  | 5890 | 18977 | SH |  | SOLE |  | 610 | 0 | 18367 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 11 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1651 | 1793 | SH |  | SOLE |  | 146 | 0 | 1647 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONRO INC | COM | 610236101 |  | 189 | 10504 | SH |  | SOLE |  | 743 | 0 | 9761 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6736 | 100072 | SH |  | SOLE |  | 3068 | 0 | 97004 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3 | 1438 | SH |  | SOLE |  | 19 | 0 | 1419 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 192 | 25908 | SH |  | SOLE |  | 752 | 0 | 25156 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 210 | 7665 | SH |  | SOLE |  | 501 | 0 | 7164 |
| MOODYS CORP | COM | 615369105 |  | 2383 | 5002 | SH |  | SOLE |  | 317 | 0 | 4685 |
| MOOG INC | CL A | 615394202 |  | 168 | 811 | SH |  | SOLE |  | 48 | 0 | 763 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1 | 142 | SH |  | SOLE |  | 9 | 0 | 133 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20303 | 127727 | SH |  | SOLE |  | 1617 | 0 | 126110 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 774 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 5300 | 64739 | SH |  | SOLE |  | 0 | 0 | 64739 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 1182 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 20 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MORNINGSTAR INC | COM | 617700109 |  | 2524 | 10878 | SH |  | SOLE |  | 99 | 0 | 10779 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8627 | 248756 | SH |  | SOLE |  | 7195 | 0 | 241561 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 78 | 4707 | SH |  | SOLE |  | 101 | 0 | 4606 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3498 | 7650 | SH |  | SOLE |  | 280 | 0 | 7370 |
| MOVADO GROUP INC | COM | 624580106 |  | 63 | 3318 | SH |  | SOLE |  | 157 | 0 | 3161 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 344 | 5126 | SH |  | SOLE |  | 17 | 0 | 5109 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 252 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 181 | 858 | SH |  | SOLE |  | 29 | 0 | 829 |
| MRC GLOBAL INC | COM | 55345K103 |  | 54 | 3761 | SH |  | SOLE |  | 199 | 0 | 3562 |
| MSA SAFETY INC | COM | 553498106 |  | 142 | 828 | SH |  | SOLE |  | 43 | 0 | 785 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 334 | 25474 | SH |  | SOLE |  | 17118 | 0 | 8356 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 253 | 2744 | SH |  | SOLE |  | 214 | 0 | 2530 |
| MSCI INC | COM | 55354G100 |  | 8267 | 14570 | SH |  | SOLE |  | 396 | 0 | 14174 |
| M-TRON INDS INC | COM | 55380K109 |  | 12 | 212 | SH |  | SOLE |  | 9 | 0 | 203 |
| MUELLER INDS INC | COM | 624756102 |  | 7578 | 74947 | SH |  | SOLE |  | 1965 | 0 | 72982 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 114 | 4462 | SH |  | SOLE |  | 81 | 0 | 4381 |
| MURPHY OIL CORP | COM | 626717102 |  | 1124 | 39569 | SH |  | SOLE |  | 2093 | 0 | 37476 |
| MURPHY USA INC | COM | 626755102 |  | 2185 | 5627 | SH |  | SOLE |  | 75 | 0 | 5552 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MV OIL TR | TR UNITS | 553859109 |  | 101 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MVB FINL CORP | COM | 553810102 |  | 51 | 2037 | SH |  | SOLE |  | 91 | 0 | 1946 |
| MYERS INDS INC | COM | 628464109 |  | 336 | 19829 | SH |  | SOLE |  | 943 | 0 | 18886 |
| MYOMO INC | COM NEW | 62857J201 |  | 1 | 1548 | SH |  | SOLE |  | 63 | 0 | 1485 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 610 | 2930 | SH |  | SOLE |  | 215 | 0 | 2715 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 458 | 63325 | SH |  | SOLE |  | 2610 | 0 | 60715 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 392 | 50207 | SH |  | SOLE |  | 3322 | 0 | 46885 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 36 | 889 | SH |  | SOLE |  | 83 | 0 | 806 |
| NACCO INDS INC | CL A | 629579103 |  | 1402 | 33251 | SH |  | SOLE |  | 33 | 0 | 33218 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 148 | 3837 | SH |  | SOLE |  | 10 | 0 | 3827 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 832 | 19365 | SH |  | SOLE |  | 1394 | 0 | 17971 |
| NASDAQ INC | COM | 631103108 |  | 5645 | 63826 | SH |  | SOLE |  | 2037 | 0 | 61789 |
| NATERA INC | COM | 632307104 |  | 11417 | 70925 | SH |  | SOLE |  | 2684 | 0 | 68241 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 84 | 758 | SH |  | SOLE |  | 21 | 0 | 737 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 10 | 355 | SH |  | SOLE |  | 41 | 0 | 314 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 45 | 1232 | SH |  | SOLE |  | 51 | 0 | 1181 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 444 | 11498 | SH |  | SOLE |  | 304 | 0 | 11194 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3 | 746 | SH |  | SOLE |  | 3 | 0 | 743 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 300 | 29278 | SH |  | SOLE |  | 1143 | 0 | 28135 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10537 | 114076 | SH |  | SOLE |  | 1221 | 0 | 112855 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1958 | 26940 | SH |  | SOLE |  | 130 | 0 | 26810 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1034 | 13004 | SH |  | SOLE |  | 69 | 0 | 12935 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1063 | 8750 | SH |  | SOLE |  | 57 | 0 | 8693 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 924 | 8242 | SH |  | SOLE |  | 3 | 0 | 8239 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 154 | 12044 | SH |  | SOLE |  | 456 | 0 | 11588 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 63 | 2084 | SH |  | SOLE |  | 20 | 0 | 2064 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 440 | 15058 | SH |  | SOLE |  | 924 | 0 | 14134 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 6 | 214 | SH |  | SOLE |  | 9 | 0 | 205 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 24 | 605 | SH |  | SOLE |  | 10 | 0 | 595 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 32 | 2075 | SH |  | SOLE |  | 67 | 0 | 2008 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 83 | 5877 | SH |  | SOLE |  | 325 | 0 | 5552 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 0 | 182 | SH |  | SOLE |  | 13 | 0 | 169 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 33 | 2525 | SH |  | SOLE |  | 68 | 0 | 2457 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 52 | 3368 | SH |  | SOLE |  | 166 | 0 | 3202 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 33 | 4515 | SH |  | SOLE |  | 137 | 0 | 4378 |
| NB BANCORP INC | COM | 63945M107 |  | 61 | 3457 | SH |  | SOLE |  | 159 | 0 | 3298 |
| NBT BANCORP INC | COM | 628778102 |  | 764 | 18300 | SH |  | SOLE |  | 61 | 0 | 18239 |
| NCINO INC | COM | 63947X101 |  | 9 | 321 | SH |  | SOLE |  | 24 | 0 | 297 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 174 | 4419 | SH |  | SOLE |  | 156 | 0 | 4263 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 23 | 1824 | SH |  | SOLE |  | 141 | 0 | 1683 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 278 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 14 | 243 | SH |  | SOLE |  | 63 | 0 | 180 |
| NELNET INC | CL A | 64031N108 |  | 222 | 1774 | SH |  | SOLE |  | 69 | 0 | 1705 |
| NEOGEN CORP | COM | 640491106 |  | 78 | 13718 | SH |  | SOLE |  | 671 | 0 | 13047 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 67 | 8650 | SH |  | SOLE |  | 318 | 0 | 8332 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 57 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1741 | 35023 | SH |  | SOLE |  | 0 | 0 | 35023 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 305 | 5836 | SH |  | SOLE |  | 1983 | 0 | 3853 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 336 | 6203 | SH |  | SOLE |  | 1799 | 0 | 4404 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 194 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 57 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 73 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 31 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 58 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 139 | 12892 | SH |  | SOLE |  | 982 | 0 | 11910 |
| NERDY INC | CL A COM | 64081V109 |  | 3 | 2123 | SH |  | SOLE |  | 95 | 0 | 2028 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 19 | 627 | SH |  | SOLE |  | 7 | 0 | 620 |
| NET POWER INC | COM CL A | 64107A105 |  | 5 | 1499 | SH |  | SOLE |  | 40 | 0 | 1459 |
| NETAPP INC | COM | 64110D104 |  | 5922 | 49989 | SH |  | SOLE |  | 4226 | 0 | 45763 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 94 | 619 | SH |  | SOLE |  | 18 | 0 | 601 |
| NETFLIX INC | COM | 64110L106 |  | 52651 | 43915 | SH |  | SOLE |  | 1423 | 0 | 42492 |
| NETGEAR INC | COM | 64111Q104 |  | 316 | 9771 | SH |  | SOLE |  | 119 | 0 | 9652 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1165 | 45084 | SH |  | SOLE |  | 1532 | 0 | 43552 |
| NETSKOPE INC | CL A | 64119N608 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETSTREIT CORP | COM | 64119V303 |  | 113 | 6233 | SH |  | SOLE |  | 621 | 0 | 5612 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 440 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 37 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 342 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 20 | 11136 | SH |  | SOLE |  | 158 | 0 | 10978 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11753 | 83724 | SH |  | SOLE |  | 2946 | 0 | 80778 |
| NEUROGENE INC | COM | 64135M105 |  | 3 | 174 | SH |  | SOLE |  | 2 | 0 | 172 |
| NEURONETICS INC | COM | 64131A105 |  | 0 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEUROPACE INC | COM | 641288105 |  | 2 | 228 | SH |  | SOLE |  | 1 | 0 | 227 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10 | 4470 | SH |  | SOLE |  | 15 | 0 | 4455 |
| NEW GERMANY FD INC | COM | 644465106 |  | 7 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 714 | 14830 | SH |  | SOLE |  | 543 | 0 | 14287 |
| NEW MTN FIN CORP | COM | 647551100 |  | 17 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 21 | 393 | SH |  | SOLE |  | 23 | 0 | 370 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 63 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 46 | 1281 | SH |  | SOLE |  | 8 | 0 | 1273 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6752 | 117633 | SH |  | SOLE |  | 3921 | 0 | 113712 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 28 | 979 | SH |  | SOLE |  | 49 | 0 | 930 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1006 | 192003 | SH |  | SOLE |  | 8026 | 0 | 183977 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 234 | 12531 | SH |  | SOLE |  | 324 | 0 | 12207 |
| NEWMARKET CORP | COM | 651587107 |  | 3535 | 4268 | SH |  | SOLE |  | 115 | 0 | 4153 |
| NEWMONT CORP | COM | 651639106 |  | 10393 | 123275 | SH |  | SOLE |  | 3438 | 0 | 119836 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6410 | 208731 | SH |  | SOLE |  | 7019 | 0 | 201712 |
| NEWS CORP NEW | CL B | 65249B208 |  | 193 | 5600 | SH |  | SOLE |  | 320 | 0 | 5280 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 75 | 6047 | SH |  | SOLE |  | 400 | 0 | 5647 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 244 | 21289 | SH |  | SOLE |  | 796 | 0 | 20493 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 41 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 9 | 2373 | SH |  | SOLE |  | 244 | 0 | 2129 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 6 | 432 | SH |  | SOLE |  | 22 | 0 | 410 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 118 | 3648 | SH |  | SOLE |  | 132 | 0 | 3516 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1178 | 5958 | SH |  | SOLE |  | 396 | 0 | 5562 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8 | 1175 | SH |  | SOLE |  | 5 | 0 | 1170 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 295 | 140999 | SH |  | SOLE |  | 8371 | 0 | 132628 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17626 | 233493 | SH |  | SOLE |  | 2514 | 0 | 230979 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2 | 127 | SH |  | SOLE |  | 8 | 0 | 119 |
| NEXTNRG INC | COM | 652941105 |  | 8 | 4528 | SH |  | SOLE |  | 235 | 0 | 4293 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 429 | 5795 | SH |  | SOLE |  | 183 | 0 | 5612 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1 | 89 | SH |  | SOLE |  | 7 | 0 | 82 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NI HLDGS INC | COM | 65342T106 |  | 14 | 1008 | SH |  | SOLE |  | 28 | 0 | 980 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 246 | 26358 | SH |  | SOLE |  | 774 | 0 | 25584 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 72 | 500 | SH |  | SOLE |  | 163 | 0 | 337 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 843 | 6267 | SH |  | SOLE |  | 17 | 0 | 6250 |
| NIKE INC | CL B | 654106103 |  | 3518 | 50449 | SH |  | SOLE |  | 600 | 0 | 49849 |
| NIO INC | SPON ADS | 62914V106 |  | 130 | 17072 | SH |  | SOLE |  | 321 | 0 | 16751 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 60 | 8912 | SH |  | SOLE |  | 6 | 0 | 8906 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NISOURCE INC | COM | 65473P105 |  | 29996 | 692760 | SH |  | SOLE |  | 3187 | 0 | 689573 |
| NKARTA INC | COM | 65487U108 |  | 59 | 28512 | SH |  | SOLE |  | 789 | 0 | 27723 |
| NL INDS INC | COM NEW | 629156407 |  | 3 | 533 | SH |  | SOLE |  | 16 | 0 | 517 |
| NLIGHT INC | COM | 65487K100 |  | 417 | 14064 | SH |  | SOLE |  | 461 | 0 | 13603 |
| NMI HLDGS INC | COM | 629209305 |  | 1224 | 31926 | SH |  | SOLE |  | 1166 | 0 | 30760 |
| NN INC | COM | 629337106 |  | 0 | 26 | SH |  | SOLE |  | 4 | 0 | 22 |
| NNN REIT INC | COM | 637417106 |  | 5392 | 126661 | SH |  | SOLE |  | 5089 | 0 | 121572 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1796 | 63501 | SH |  | SOLE |  | 4372 | 0 | 59129 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 80 | 16638 | SH |  | SOLE |  | 1536 | 0 | 15101 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 94 | 12913 | SH |  | SOLE |  | 945 | 0 | 11968 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 174 | 55387 | SH |  | SOLE |  | 3408 | 0 | 51979 |
| NORDSON CORP | COM | 655663102 |  | 378 | 1664 | SH |  | SOLE |  | 55 | 0 | 1609 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4032 | 13420 | SH |  | SOLE |  | 1154 | 0 | 12266 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 29 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 19 | 194 | SH |  | SOLE |  | 3 | 0 | 191 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 87 | 4250 | SH |  | SOLE |  | 131 | 0 | 4119 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 341 | 19973 | SH |  | SOLE |  | 0 | 0 | 19973 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 2080 | 38265 | SH |  | SOLE |  | 31 | 0 | 38234 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 12536 | 882205 | SH |  | SOLE |  | 0 | 0 | 882205 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 2324 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5807 | 92151 | SH |  | SOLE |  | 0 | 0 | 92151 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 6073 | 143021 | SH |  | SOLE |  | 0 | 0 | 143021 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2374 | 61096 | SH |  | SOLE |  | 0 | 0 | 61096 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 495 | 20486 | SH |  | SOLE |  | 2078 | 0 | 18408 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 8296 | 186728 | SH |  | SOLE |  | 0 | 0 | 186728 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 128 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 1009 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 25 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 547 | 22072 | SH |  | SOLE |  | 1276 | 0 | 20796 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 1 | 103 | SH |  | SOLE |  | 4 | 0 | 99 |
| NORTHERN TR CORP | COM | 665859104 |  | 2920 | 21690 | SH |  | SOLE |  | 2095 | 0 | 19595 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 492 | 41700 | SH |  | SOLE |  | 1024 | 0 | 40676 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 36 | 2099 | SH |  | SOLE |  | 124 | 0 | 1975 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 35 | 1616 | SH |  | SOLE |  | 68 | 0 | 1548 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7287 | 11958 | SH |  | SOLE |  | 286 | 0 | 11672 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 394 | 31771 | SH |  | SOLE |  | 1267 | 0 | 30504 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 517 | 11508 | SH |  | SOLE |  | 528 | 0 | 10980 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1531 | 26125 | SH |  | SOLE |  | 547 | 0 | 25578 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 645 | 26194 | SH |  | SOLE |  | 1272 | 0 | 24922 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 17 | 677 | SH |  | SOLE |  | 23 | 0 | 654 |
| NOV INC | COM | 62955J103 |  | 526 | 39712 | SH |  | SOLE |  | 1047 | 0 | 38665 |
| NOVA LTD | COM | M7516K103 |  | 38 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 109 | 12374 | SH |  | SOLE |  | 681 | 0 | 11693 |
| NOVANTA INC | COM | 67000B104 |  | 63 | 632 | SH |  | SOLE |  | 6 | 0 | 626 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11474 | 89476 | SH |  | SOLE |  | 1612 | 0 | 87864 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12 | 1408 | SH |  | SOLE |  | 123 | 0 | 1285 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 149 | 11559 | SH |  | SOLE |  | 425 | 0 | 11134 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8090 | 145793 | SH |  | SOLE |  | 802 | 0 | 144991 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 43 | 3838 | SH |  | SOLE |  | 135 | 0 | 3703 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1349 | 8332 | SH |  | SOLE |  | 437 | 0 | 7895 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1398 | 87292 | SH |  | SOLE |  | 3930 | 0 | 83362 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 332 | 27268 | SH |  | SOLE |  | 1058 | 0 | 26210 |
| NUCOR CORP | COM | 670346105 |  | 5226 | 38587 | SH |  | SOLE |  | 613 | 0 | 37974 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 946 | 26278 | SH |  | SOLE |  | 9 | 0 | 26269 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 1666 | 65660 | SH |  | SOLE |  | 0 | 0 | 65660 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 995 | 37554 | SH |  | SOLE |  | 95 | 0 | 37459 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 365 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 77 | 1752 | SH |  | SOLE |  | 732 | 0 | 1020 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 389 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2494 | 25076 | SH |  | SOLE |  | 0 | 0 | 25076 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 239 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 202 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 20 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2198 | 50144 | SH |  | SOLE |  | 0 | 0 | 50144 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 88 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 694 | 31893 | SH |  | SOLE |  | 0 | 0 | 31893 |
| NUTANIX INC | CL A | 67059N108 |  | 12368 | 166254 | SH |  | SOLE |  | 6248 | 0 | 160006 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUTRIEN LTD | COM | 67077M108 |  | 2143 | 36509 | SH |  | SOLE |  | 391 | 0 | 36118 |
| NUVALENT INC | COM | 670703107 |  | 113 | 1301 | SH |  | SOLE |  | 86 | 0 | 1215 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 379 | 102328 | SH |  | SOLE |  | 2630 | 0 | 99698 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 320 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 38 | 3293 | SH |  | SOLE |  | 2 | 0 | 3291 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 23 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 21 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 5 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 27 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 4 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 20 | 1924 | SH |  | SOLE |  | 313 | 0 | 1611 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 101 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 10 | 796 | SH |  | SOLE |  | 3 | 0 | 793 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 231 | 8401 | SH |  | SOLE |  | 575 | 0 | 7826 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 39 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 5 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 515 | 42882 | SH |  | SOLE |  | 0 | 0 | 42882 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 67 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 70 | 6000 | SH |  | SOLE |  | 2 | 0 | 5998 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 7 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 25 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 22 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| NVE CORP | COM NEW | 629445206 |  | 27 | 414 | SH |  | SOLE |  | 9 | 0 | 405 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 698 | 7081 | SH |  | SOLE |  | 55 | 0 | 7026 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 614146 | 3291598 | SH |  | SOLE |  | 62982 | 0 | 3228616 |
| NVR INC | COM | 62944T105 |  | 217 | 27 | SH |  | SOLE |  | 6 | 0 | 21 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 31 | 582 | SH |  | SOLE |  | 21 | 0 | 561 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2845 | 12495 | SH |  | SOLE |  | 304 | 0 | 12191 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 6 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 92 | 3280 | SH |  | SOLE |  | 36 | 0 | 3244 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 6 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10310 | 218195 | SH |  | SOLE |  | 2067 | 0 | 216128 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 67 | 2641 | SH |  | SOLE |  | 298 | 0 | 2343 |
| OCEANEERING INTL INC | COM | 675232102 |  | 439 | 17701 | SH |  | SOLE |  | 1290 | 0 | 16411 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 409 | 23306 | SH |  | SOLE |  | 886 | 0 | 22420 |
| OCUGEN INC | COM | 67577C105 |  | 4 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 15 | 1317 | SH |  | SOLE |  | 82 | 0 | 1235 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 0 | 30 | SH |  | SOLE |  | 7 | 0 | 23 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 0 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| OFG BANCORP | COM | 67103X102 |  | 121 | 2793 | SH |  | SOLE |  | 193 | 0 | 2600 |
| OFS CAP CORP | COM | 67103B100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 7 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| OGE ENERGY CORP | COM | 670837103 |  | 3023 | 65338 | SH |  | SOLE |  | 990 | 0 | 64348 |
| OHIO VY BANC CORP | COM | 677719106 |  | 2 | 44 | SH |  | SOLE |  | 2 | 0 | 42 |
| O-I GLASS INC | COM | 67098H104 |  | 137 | 10552 | SH |  | SOLE |  | 910 | 0 | 9642 |
| OIL DRI CORP AMER | COM | 677864100 |  | 14 | 237 | SH |  | SOLE |  | 17 | 0 | 220 |
| OIL STS INTL INC | COM | 678026105 |  | 428 | 70667 | SH |  | SOLE |  | 4108 | 0 | 66559 |
| OKLO INC | COM CL A | 02156V109 |  | 2676 | 23974 | SH |  | SOLE |  | 151 | 0 | 23823 |
| OKTA INC | CL A | 679295105 |  | 2670 | 29118 | SH |  | SOLE |  | 2240 | 0 | 26878 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 62 | 47000 | SH |  | SOLE |  | 2188 | 0 | 44812 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2709 | 19246 | SH |  | SOLE |  | 123 | 0 | 19123 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1959 | 89266 | SH |  | SOLE |  | 384 | 0 | 88882 |
| OLD REP INTL CORP | COM | 680223104 |  | 7401 | 174260 | SH |  | SOLE |  | 6784 | 0 | 167476 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 421 | 24358 | SH |  | SOLE |  | 661 | 0 | 23697 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 62 | 6313 | SH |  | SOLE |  | 309 | 0 | 6004 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 167 | 6690 | SH |  | SOLE |  | 273 | 0 | 6417 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 705 | 5488 | SH |  | SOLE |  | 459 | 0 | 5029 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 304 | 9989 | SH |  | SOLE |  | 408 | 0 | 9581 |
| OMEGA FLEX INC | COM | 682095104 |  | 133 | 4262 | SH |  | SOLE |  | 172 | 0 | 4090 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2354 | 55750 | SH |  | SOLE |  | 1672 | 0 | 54078 |
| OMEROS CORP | COM | 682143102 |  | 5 | 1260 | SH |  | SOLE |  | 227 | 0 | 1033 |
| OMNIAB INC | COM | 68218J103 |  | 10 | 6055 | SH |  | SOLE |  | 280 | 0 | 5775 |
| OMNICELL COM | COM | 68213N109 |  | 60 | 1956 | SH |  | SOLE |  | 63 | 0 | 1893 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5473 | 67127 | SH |  | SOLE |  | 413 | 0 | 66714 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 118 | 2789 | SH |  | SOLE |  | 2 | 0 | 2787 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 610 | 12375 | SH |  | SOLE |  | 644 | 0 | 11731 |
| ON24 INC | COM | 68339B104 |  | 114 | 19982 | SH |  | SOLE |  | 576 | 0 | 19406 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 2 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONE GAS INC | COM | 68235P108 |  | 477 | 5895 | SH |  | SOLE |  | 240 | 0 | 5655 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 10 | 474 | SH |  | SOLE |  | 22 | 0 | 452 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2053 | 36369 | SH |  | SOLE |  | 1591 | 0 | 34778 |
| ONEOK INC NEW | COM | 682680103 |  | 3716 | 50925 | SH |  | SOLE |  | 775 | 0 | 50150 |
| ONESPAN INC | COM | 68287N100 |  | 210 | 13204 | SH |  | SOLE |  | 592 | 0 | 12612 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 28 | 1318 | SH |  | SOLE |  | 38 | 0 | 1280 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 3 | 180 | SH |  | SOLE |  | 13 | 0 | 167 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 19 | 473 | SH |  | SOLE |  | 22 | 0 | 451 |
| ONTO INNOVATION INC | COM | 683344105 |  | 562 | 4351 | SH |  | SOLE |  | 303 | 0 | 4048 |
| OOMA INC | COM | 683416101 |  | 36 | 3022 | SH |  | SOLE |  | 55 | 0 | 2967 |
| OP BANCORP | COM | 67109R109 |  | 3 | 187 | SH |  | SOLE |  | 14 | 0 | 173 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 12 | 5389 | SH |  | SOLE |  | 182 | 0 | 5207 |
| OPEN LENDING CORP | COM | 68373J104 |  | 184 | 87308 | SH |  | SOLE |  | 5484 | 0 | 81824 |
| OPEN TEXT CORP | COM | 683715106 |  | 15 | 405 | SH |  | SOLE |  | 53 | 0 | 352 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 202 | 25322 | SH |  | SOLE |  | 249 | 0 | 25073 |
| OPENLANE INC | COM | 48238T109 |  | 297 | 10314 | SH |  | SOLE |  | 362 | 0 | 9952 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 44 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| OPKO HEALTH INC | COM | 68375N103 |  | 193 | 124774 | SH |  | SOLE |  | 3645 | 0 | 121129 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 0 | 71 | SH |  | SOLE |  | 2 | 0 | 69 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OPPFI INC | COM CL A | 68386H103 |  | 4 | 349 | SH |  | SOLE |  | 74 | 0 | 275 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 14 | 701 | SH |  | SOLE |  | 20 | 0 | 681 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 53 | 1915 | SH |  | SOLE |  | 54 | 0 | 1861 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ORACLE CORP | COM | 68389X105 |  | 92249 | 328009 | SH |  | SOLE |  | 4818 | 0 | 323191 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 34 | 1356 | SH |  | SOLE |  | 63 | 0 | 1293 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 10 | 3029 | SH |  | SOLE |  | 159 | 0 | 2870 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 32 | 4534 | SH |  | SOLE |  | 128 | 0 | 4406 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3832 | 35543 | SH |  | SOLE |  | 971 | 0 | 34573 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 165 | 39153 | SH |  | SOLE |  | 1849 | 0 | 37304 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 468 | 43843 | SH |  | SOLE |  | 2445 | 0 | 41398 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 148 | 12293 | SH |  | SOLE |  | 691 | 0 | 11602 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 207 | 6003 | SH |  | SOLE |  | 467 | 0 | 5536 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 107 | 12911 | SH |  | SOLE |  | 733 | 0 | 12178 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 41 | 15304 | SH |  | SOLE |  | 912 | 0 | 14392 |
| ORION S.A. | COM | L72967109 |  | 55 | 7296 | SH |  | SOLE |  | 391 | 0 | 6905 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2453 | 93913 | SH |  | SOLE |  | 223 | 0 | 93690 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 106 | 1098 | SH |  | SOLE |  | 85 | 0 | 1013 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 138 | 4075 | SH |  | SOLE |  | 104 | 0 | 3971 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 28 | 1920 | SH |  | SOLE |  | 161 | 0 | 1759 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3 | 164 | SH |  | SOLE |  | 4 | 0 | 160 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 8 | 394 | SH |  | SOLE |  | 19 | 0 | 375 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 154 | 8159 | SH |  | SOLE |  | 339 | 0 | 7820 |
| OSHKOSH CORP | COM | 688239201 |  | 4828 | 37221 | SH |  | SOLE |  | 1537 | 0 | 35684 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1128 | 4527 | SH |  | SOLE |  | 118 | 0 | 4409 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7668 | 83870 | SH |  | SOLE |  | 1307 | 0 | 82563 |
| OTTER TAIL CORP | COM | 689648103 |  | 805 | 9816 | SH |  | SOLE |  | 21 | 0 | 9795 |
| OUSTER INC | COM NEW | 68989M202 |  | 393 | 14513 | SH |  | SOLE |  | 885 | 0 | 13628 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1 | 912 | SH |  | SOLE |  | 63 | 0 | 849 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 151 | 8229 | SH |  | SOLE |  | 448 | 0 | 7781 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 0 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 22 | 1584 | SH |  | SOLE |  | 21 | 0 | 1563 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 23 | SH |  | SOLE |  | 11 | 0 | 12 |
| OVINTIV INC | COM | 69047Q102 |  | 7626 | 188866 | SH |  | SOLE |  | 6503 | 0 | 182364 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 55 | 11365 | SH |  | SOLE |  | 29 | 0 | 11336 |
| OWENS CORNING NEW | COM | 690742101 |  | 7406 | 52352 | SH |  | SOLE |  | 1184 | 0 | 51168 |
| OXFORD INDS INC | COM | 691497309 |  | 32 | 801 | SH |  | SOLE |  | 141 | 0 | 660 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 2 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 92 | 4895 | SH |  | SOLE |  | 121 | 0 | 4774 |
| P10 INC | COM CL A | 69376K106 |  | 12 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| PACCAR INC | COM | 693718108 |  | 25659 | 260977 | SH |  | SOLE |  | 1686 | 0 | 259291 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 62 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 22 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 102 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1733 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 37 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18025 | 313650 | SH |  | SOLE |  | 2050 | 0 | 311600 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 232 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 36 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 49 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 4596 | 80149 | SH |  | SOLE |  | 0 | 0 | 80149 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 23 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 268 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5 | 4140 | SH |  | SOLE |  | 174 | 0 | 3966 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 207 | 8041 | SH |  | SOLE |  | 540 | 0 | 7501 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6695 | 30720 | SH |  | SOLE |  | 913 | 0 | 29807 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 111 | 8076 | SH |  | SOLE |  | 760 | 0 | 7316 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 250 | 8432 | SH |  | SOLE |  | 433 | 0 | 7999 |
| PAGERDUTY INC | COM | 69553P100 |  | 634 | 38358 | SH |  | SOLE |  | 1900 | 0 | 36458 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 53 | 5255 | SH |  | SOLE |  | 698 | 0 | 4557 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 83560 | 458063 | SH |  | SOLE |  | 7789 | 0 | 450274 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 0 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22320 | 109614 | SH |  | SOLE |  | 3378 | 0 | 106236 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 149 | 1280 | SH |  | SOLE |  | 77 | 0 | 1203 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAMT CORP | COM | 693149106 |  | 1 | 104 | SH |  | SOLE |  | 9 | 0 | 95 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 260 | 6718 | SH |  | SOLE |  | 2126 | 0 | 4592 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 5 | 934 | SH |  | SOLE |  | 72 | 0 | 862 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 243 | 5043 | SH |  | SOLE |  | 400 | 0 | 4643 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 647 | 18254 | SH |  | SOLE |  | 1177 | 0 | 17077 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 9 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 15 | 2274 | SH |  | SOLE |  | 212 | 0 | 2062 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 91 | 4789 | SH |  | SOLE |  | 224 | 0 | 4565 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 12 | 612 | SH |  | SOLE |  | 24 | 0 | 588 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1883 | 169931 | SH |  | SOLE |  | 5410 | 0 | 164521 |
| PARK NATL CORP | COM | 700658107 |  | 67 | 412 | SH |  | SOLE |  | 19 | 0 | 393 |
| PARKE BANCORP INC | COM | 700885106 |  | 73 | 3367 | SH |  | SOLE |  | 78 | 0 | 3289 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3770 | 4973 | SH |  | SOLE |  | 173 | 0 | 4800 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 26 | 1215 | SH |  | SOLE |  | 45 | 0 | 1170 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2467 | 29751 | SH |  | SOLE |  | 1251 | 0 | 28500 |
| PASSAGE BIO INC | COM | 702712100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 3 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 51 | 695 | SH |  | SOLE |  | 22 | 0 | 673 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 123 | 8439 | SH |  | SOLE |  | 644 | 0 | 7795 |
| PATRICK INDS INC | COM | 703343103 |  | 13 | 127 | SH |  | SOLE |  | 15 | 0 | 112 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1 | 551 | SH |  | SOLE |  | 15 | 0 | 536 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 123 | 23764 | SH |  | SOLE |  | 237 | 0 | 23527 |
| PAVMED INC | COM NEW | 70387R403 |  | 3 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| PAYCHEX INC | COM | 704326107 |  | 2528 | 19945 | SH |  | SOLE |  | 184 | 0 | 19761 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 394 | 1895 | SH |  | SOLE |  | 91 | 0 | 1804 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1884 | 11831 | SH |  | SOLE |  | 399 | 0 | 11432 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 5 | 172 | SH |  | SOLE |  | 7 | 0 | 165 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 20 | 3368 | SH |  | SOLE |  | 12 | 0 | 3356 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5769 | 86023 | SH |  | SOLE |  | 2697 | 0 | 83326 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 230 | 17781 | SH |  | SOLE |  | 1099 | 0 | 16682 |
| PAYSIGN INC | COM | 70451A104 |  | 10 | 1606 | SH |  | SOLE |  | 113 | 0 | 1493 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1316 | 43632 | SH |  | SOLE |  | 1161 | 0 | 42471 |
| PC CONNECTION INC | COM | 69318J100 |  | 423 | 6831 | SH |  | SOLE |  | 150 | 0 | 6681 |
| PCB BANCORP | COM | 69320M109 |  | 90 | 4278 | SH |  | SOLE |  | 166 | 0 | 4112 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 117 | 885 | SH |  | SOLE |  | 74 | 0 | 811 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 54 | 2106 | SH |  | SOLE |  | 82 | 0 | 2024 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 464 | 17495 | SH |  | SOLE |  | 563 | 0 | 16932 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 741 | 56516 | SH |  | SOLE |  | 369 | 0 | 56147 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 182 | 6596 | SH |  | SOLE |  | 158 | 0 | 6438 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 46 | 3222 | SH |  | SOLE |  | 165 | 0 | 3057 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 387 | 33948 | SH |  | SOLE |  | 2091 | 0 | 31857 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 289 | 17263 | SH |  | SOLE |  | 1001 | 0 | 16262 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9818 | 170756 | SH |  | SOLE |  | 4681 | 0 | 166075 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 205 | 22779 | SH |  | SOLE |  | 933 | 0 | 21846 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 214 | 5294 | SH |  | SOLE |  | 214 | 0 | 5080 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 157 | 5958 | SH |  | SOLE |  | 278 | 0 | 5680 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 157 | 5958 | SH |  | SOLE |  | 278 | 0 | 5680 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 153 | 7964 | SH |  | SOLE |  | 557 | 0 | 7407 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8 | 302 | SH |  | SOLE |  | 6 | 0 | 296 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 48 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 69 | 555 | SH |  | SOLE |  | 19 | 0 | 536 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 36 | 2943 | SH |  | SOLE |  | 207 | 0 | 2736 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2812 | 16169 | SH |  | SOLE |  | 928 | 0 | 15241 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5434 | 49064 | SH |  | SOLE |  | 1458 | 0 | 47606 |
| PENUMBRA INC | COM | 70975L107 |  | 1481 | 5846 | SH |  | SOLE |  | 284 | 0 | 5562 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 643 | 21431 | SH |  | SOLE |  | 469 | 0 | 20962 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 22 | 709 | SH |  | SOLE |  | 25 | 0 | 684 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 47 | 967 | SH |  | SOLE |  | 36 | 0 | 931 |
| PEPGEN INC | COM | 713317105 |  | 4 | 767 | SH |  | SOLE |  | 5 | 0 | 762 |
| PEPSICO INC | COM | 713448108 |  | 69903 | 497740 | SH |  | SOLE |  | 10431 | 0 | 487309 |
| PERASO INC | COM NEW | 71360T200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 440 | 11673 | SH |  | SOLE |  | 163 | 0 | 11510 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 94 | 4398 | SH |  | SOLE |  | 202 | 0 | 4196 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 291 | 2796 | SH |  | SOLE |  | 140 | 0 | 2656 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 5 | 667 | SH |  | SOLE |  | 111 | 0 | 556 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 130 | 5814 | SH |  | SOLE |  | 236 | 0 | 5578 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1 | 136 | SH |  | SOLE |  | 26 | 0 | 110 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 116 | 9033 | SH |  | SOLE |  | 416 | 0 | 8617 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4 | 182 | SH |  | SOLE |  | 10 | 0 | 172 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15 | 664 | SH |  | SOLE |  | 59 | 0 | 605 |
| PERSONALIS INC | COM | 71535D106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1 | 240 | SH |  | SOLE |  | 26 | 0 | 214 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 410 | 105848 | SH |  | SOLE |  | 14189 | 0 | 91659 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9 | 740 | SH |  | SOLE |  | 143 | 0 | 597 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 142 | 11203 | SH |  | SOLE |  | 64 | 0 | 11139 |
| PFIZER INC | COM | 717081103 |  | 41084 | 1612382 | SH |  | SOLE |  | 14035 | 0 | 1598347 |
| PG CORP | COM | 69331C108 |  | 18067 | 1198078 | SH |  | SOLE |  | 29877 | 0 | 1168200 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 370 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 1514 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 26 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 73 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10852 | 217774 | SH |  | SOLE |  | 0 | 0 | 217774 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 30 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 56 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 23 | 1968 | SH |  | SOLE |  | 40 | 0 | 1928 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 130 | 3217 | SH |  | SOLE |  | 199 | 0 | 3018 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21048 | 129764 | SH |  | SOLE |  | 6147 | 0 | 123616 |
| PHILLIPS 66 | COM | 718546104 |  | 14298 | 105117 | SH |  | SOLE |  | 3936 | 0 | 101181 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 899 | 26185 | SH |  | SOLE |  | 395 | 0 | 25790 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 83 | 1448 | SH |  | SOLE |  | 113 | 0 | 1335 |
| PHOTRONICS INC | COM | 719405102 |  | 197 | 8595 | SH |  | SOLE |  | 338 | 0 | 8257 |
| PHREESIA INC | COM | 71944F106 |  | 79 | 3343 | SH |  | SOLE |  | 118 | 0 | 3225 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 306 | 33971 | SH |  | SOLE |  | 1064 | 0 | 32907 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3793 | 93158 | SH |  | SOLE |  | 2082 | 0 | 91076 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 6 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 17 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 52 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1894 | 95632 | SH |  | SOLE |  | 0 | 0 | 95632 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 155 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 23 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 23372 | 515829 | SH |  | SOLE |  | 0 | 0 | 515829 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4255 | 83323 | SH |  | SOLE |  | 0 | 0 | 83323 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 82890 | 3088283 | SH |  | SOLE |  | 38 | 0 | 3088245 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 142 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 24990 | 503242 | SH |  | SOLE |  | 0 | 0 | 503242 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 133 | 2457 | SH |  | SOLE |  | 42 | 0 | 2415 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 258 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 166699 | 1655565 | SH |  | SOLE |  | 2044 | 0 | 1653521 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 45289 | 866272 | SH |  | SOLE |  | 1691 | 0 | 864581 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 34765 | 687468 | SH |  | SOLE |  | 73 | 0 | 687395 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 109122 | 1106492 | SH |  | SOLE |  | 279 | 0 | 1106213 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 22349 | 233581 | SH |  | SOLE |  | 455 | 0 | 233126 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 370764 | 3971761 | SH |  | SOLE |  | 6018 | 0 | 3965744 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 11655 | 425360 | SH |  | SOLE |  | 1188 | 0 | 424172 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 88828 | 923898 | SH |  | SOLE |  | 1878 | 0 | 922020 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1590 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 223 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8752 | 93318 | SH |  | SOLE |  | 2528 | 0 | 90790 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 546 | 6089 | SH |  | SOLE |  | 161 | 0 | 5928 |
| PINTEREST INC | CL A | 72352L106 |  | 10249 | 318577 | SH |  | SOLE |  | 7270 | 0 | 311307 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 34 | 2610 | SH |  | SOLE |  | 110 | 0 | 2500 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 136 | 392 | SH |  | SOLE |  | 12 | 0 | 380 |
| PITNEY BOWES INC | COM | 724479100 |  | 248 | 21762 | SH |  | SOLE |  | 230 | 0 | 21532 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32 | 181 | SH |  | SOLE |  | 10 | 0 | 171 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 626 | 36693 | SH |  | SOLE |  | 0 | 0 | 36693 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 136 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 159 | 1527 | SH |  | SOLE |  | 151 | 0 | 1376 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 120 | 9276 | SH |  | SOLE |  | 120 | 0 | 9156 |
| PLAYBOY INC | COM | 72814P109 |  | 2 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 5 | 4723 | SH |  | SOLE |  | 405 | 0 | 4318 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 487 | 125137 | SH |  | SOLE |  | 7069 | 0 | 118068 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 40 | 2121 | SH |  | SOLE |  | 265 | 0 | 1856 |
| PLEXUS CORP | COM | 729132100 |  | 626 | 4326 | SH |  | SOLE |  | 88 | 0 | 4238 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 30 | 12711 | SH |  | SOLE |  | 405 | 0 | 12306 |
| PLUMAS BANCORP | COM | 729273102 |  | 47 | 1089 | SH |  | SOLE |  | 22 | 0 | 1067 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 49 | 2210 | SH |  | SOLE |  | 81 | 0 | 2129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25906 | 128929 | SH |  | SOLE |  | 4143 | 0 | 124787 |
| POLARIS INC | COM | 731068102 |  | 2435 | 41892 | SH |  | SOLE |  | 2241 | 0 | 39651 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 0 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 11 | 741 | SH |  | SOLE |  | 22 | 0 | 719 |
| POOL CORP | COM | 73278L105 |  | 200 | 644 | SH |  | SOLE |  | 12 | 0 | 632 |
| POPULAR INC | COM NEW | 733174700 |  | 8260 | 65032 | SH |  | SOLE |  | 2268 | 0 | 62764 |
| PORCH GROUP INC | COM | 733245104 |  | 264 | 15732 | SH |  | SOLE |  | 512 | 0 | 15220 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 34 | 5243 | SH |  | SOLE |  | 102 | 0 | 5141 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1889 | 42929 | SH |  | SOLE |  | 628 | 0 | 42301 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 123 | 2506 | SH |  | SOLE |  | 208 | 0 | 2298 |
| POST HLDGS INC | COM | 737446104 |  | 237 | 2205 | SH |  | SOLE |  | 171 | 0 | 2034 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 99 | 6336 | SH |  | SOLE |  | 346 | 0 | 5990 |
| POTBELLY CORP | COM | 73754Y100 |  | 70 | 4130 | SH |  | SOLE |  | 248 | 0 | 3882 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 414 | 10155 | SH |  | SOLE |  | 147 | 0 | 10008 |
| POWELL INDS INC | COM | 739128106 |  | 364 | 1195 | SH |  | SOLE |  | 77 | 0 | 1118 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 52 | 1293 | SH |  | SOLE |  | 49 | 0 | 1244 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 117 | 1189 | SH |  | SOLE |  | 1 | 0 | 1188 |
| POWERFLEET INC | COM | 73931J109 |  | 33 | 6203 | SH |  | SOLE |  | 255 | 0 | 5948 |
| PPG INDS INC | COM | 693506107 |  | 1689 | 16068 | SH |  | SOLE |  | 1740 | 0 | 14328 |
| PPL CORP | COM | 69351T106 |  | 831 | 22364 | SH |  | SOLE |  | 655 | 0 | 21709 |
| PRA GROUP INC | COM | 69354N106 |  | 71 | 4618 | SH |  | SOLE |  | 342 | 0 | 4276 |
| PRAIRIE OPER CO | COM | 739650109 |  | 3 | 1450 | SH |  | SOLE |  | 112 | 0 | 1338 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 40 | 757 | SH |  | SOLE |  | 39 | 0 | 718 |
| PRECIGEN INC | COM | 74017N105 |  | 152 | 46168 | SH |  | SOLE |  | 105 | 0 | 46063 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 6 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 866 | 9581 | SH |  | SOLE |  | 167 | 0 | 9414 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 18 | 94 | SH |  | SOLE |  | 9 | 0 | 85 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 2 | 1219 | SH |  | SOLE |  | 5 | 0 | 1214 |
| PREMIER INC | CL A | 74051N102 |  | 991 | 35665 | SH |  | SOLE |  | 354 | 0 | 35311 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 3 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 679 | 10877 | SH |  | SOLE |  | 5 | 0 | 10872 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17014 | 165761 | SH |  | SOLE |  | 729 | 0 | 165033 |
| PRICESMART INC | COM | 741511109 |  | 249 | 2053 | SH |  | SOLE |  | 123 | 0 | 1930 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 140 | 25352 | SH |  | SOLE |  | 1030 | 0 | 24322 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 68 | 410 | SH |  | SOLE |  | 14 | 0 | 396 |
| PRIMERICA INC | COM | 74164M108 |  | 1829 | 6588 | SH |  | SOLE |  | 178 | 0 | 6410 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 78 | 7402 | SH |  | SOLE |  | 230 | 0 | 7172 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 87 | 3919 | SH |  | SOLE |  | 288 | 0 | 3631 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1219 | 8874 | SH |  | SOLE |  | 165 | 0 | 8709 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 18 | 557 | SH |  | SOLE |  | 32 | 0 | 525 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 107 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 207 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 74 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1883 | 22715 | SH |  | SOLE |  | 544 | 0 | 22170 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 210 | 30549 | SH |  | SOLE |  | 672 | 0 | 29877 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 165 | 6634 | SH |  | SOLE |  | 679 | 0 | 5955 |
| PROASSURANCE CORP | COM | 74267C106 |  | 58 | 2407 | SH |  | SOLE |  | 152 | 0 | 2255 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 43 | 1194 | SH |  | SOLE |  | 49 | 0 | 1145 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 233 | 3190 | SH |  | SOLE |  | 151 | 0 | 3039 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 99712 | 648954 | SH |  | SOLE |  | 6177 | 0 | 642778 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 10 | 293 | SH |  | SOLE |  | 4 | 0 | 289 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 10 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 12 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 13 | 1873 | SH |  | SOLE |  | 126 | 0 | 1747 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 100 | 26945 | SH |  | SOLE |  | 825 | 0 | 26120 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 170 | 5258 | SH |  | SOLE |  | 136 | 0 | 5122 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 175 | 3977 | SH |  | SOLE |  | 95 | 0 | 3882 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10897 | 44126 | SH |  | SOLE |  | 781 | 0 | 43345 |
| PROGYNY INC | COM | 74340E103 |  | 423 | 19667 | SH |  | SOLE |  | 1499 | 0 | 18168 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 2 | 627 | SH |  | SOLE |  | 43 | 0 | 584 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2 | 627 | SH |  | SOLE |  | 43 | 0 | 584 |
| PROLOGIS INC. | COM | 74340W103 |  | 6620 | 57806 | SH |  | SOLE |  | 1609 | 0 | 56197 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 50 | 9530 | SH |  | SOLE |  | 146 | 0 | 9384 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 470 | 20510 | SH |  | SOLE |  | 589 | 0 | 19921 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 137 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 40 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5609 | 50024 | SH |  | SOLE |  | 40 | 0 | 49984 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 17098 | 124619 | SH |  | SOLE |  | 0 | 0 | 124619 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 17 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1524 | 32882 | SH |  | SOLE |  | 0 | 0 | 32882 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 137 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 806 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 7 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 790 | 23396 | SH |  | SOLE |  | 0 | 0 | 23396 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 2993 | 38965 | SH |  | SOLE |  | 0 | 0 | 38965 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1066 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 7 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1657 | 16078 | SH |  | SOLE |  | 749 | 0 | 15329 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 149 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 20 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 4988 | 108291 | SH |  | SOLE |  | 0 | 0 | 108291 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 53 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 50 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4776 | 71985 | SH |  | SOLE |  | 2675 | 0 | 69310 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 37 | 556 | SH |  | SOLE |  | 5 | 0 | 551 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 0 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 100 | 10246 | SH |  | SOLE |  | 846 | 0 | 9400 |
| PROTO LABS INC | COM | 743713109 |  | 130 | 2589 | SH |  | SOLE |  | 95 | 0 | 2494 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 19 | 1545 | SH |  | SOLE |  | 73 | 0 | 1472 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 636 | 33002 | SH |  | SOLE |  | 533 | 0 | 32469 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4055 | 39085 | SH |  | SOLE |  | 432 | 0 | 38652 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 67 | 2396 | SH |  | SOLE |  | 220 | 0 | 2176 |
| PTC INC | COM | 69370C100 |  | 3866 | 19043 | SH |  | SOLE |  | 90 | 0 | 18953 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1053 | 17163 | SH |  | SOLE |  | 426 | 0 | 16737 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16294 | 56410 | SH |  | SOLE |  | 1533 | 0 | 54876 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1647 | 19731 | SH |  | SOLE |  | 304 | 0 | 19426 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3 | 302 | SH |  | SOLE |  | 21 | 0 | 281 |
| PULMONX CORP | COM | 745848101 |  | 2 | 1477 | SH |  | SOLE |  | 145 | 0 | 1332 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 0 | 23 | SH |  | SOLE |  | 3 | 0 | 20 |
| PULTE GROUP INC | COM | 745867101 |  | 1890 | 14308 | SH |  | SOLE |  | 935 | 0 | 13373 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 47 | 8920 | SH |  | SOLE |  | 467 | 0 | 8453 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 16 | 1441 | SH |  | SOLE |  | 75 | 0 | 1366 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5521 | 65873 | SH |  | SOLE |  | 3168 | 0 | 62705 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 60 | 4525 | SH |  | SOLE |  | 3 | 0 | 4522 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 168 | SH |  | SOLE |  | 14 | 0 | 154 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 17 | 467 | SH |  | SOLE |  | 14 | 0 | 453 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 269 | 8450 | SH |  | SOLE |  | 7600 | 0 | 850 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 130488 | 3054488 | SH |  | SOLE |  | 1312 | 0 | 3053176 |
| PVH CORPORATION | COM | 693656100 |  | 212 | 2534 | SH |  | SOLE |  | 102 | 0 | 2432 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 1 | 414 | SH |  | SOLE |  | 46 | 0 | 368 |
| Q2 HLDGS INC | COM | 74736L109 |  | 135 | 1868 | SH |  | SOLE |  | 80 | 0 | 1788 |
| Q32 BIO INC | COM | 746964105 |  | 0 | 219 | SH |  | SOLE |  | 156 | 0 | 63 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1079 | 14270 | SH |  | SOLE |  | 70 | 0 | 14200 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 23 | 815 | SH |  | SOLE |  | 23 | 0 | 792 |
| QIAGEN NV | COM SHS | N72482206 |  | 326 | 7304 | SH |  | SOLE |  | 378 | 0 | 6926 |
| QORVO INC | COM | 74736K101 |  | 2528 | 27758 | SH |  | SOLE |  | 557 | 0 | 27201 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 46 | 7280 | SH |  | SOLE |  | 188 | 0 | 7092 |
| QUAKER HOUGHTON | COM | 747316107 |  | 547 | 4153 | SH |  | SOLE |  | 189 | 0 | 3964 |
| QUALCOMM INC | COM | 747525103 |  | 32633 | 196159 | SH |  | SOLE |  | 1745 | 0 | 194414 |
| QUALYS INC | COM | 74758T303 |  | 664 | 5015 | SH |  | SOLE |  | 332 | 0 | 4683 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4 | 298 | SH |  | SOLE |  | 14 | 0 | 284 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2640 | 6371 | SH |  | SOLE |  | 203 | 0 | 6168 |
| QUANTERIX CORP | COM | 74766Q101 |  | 7 | 1294 | SH |  | SOLE |  | 87 | 0 | 1207 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 217 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3 | 2156 | SH |  | SOLE |  | 80 | 0 | 2076 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 32 | 2625 | SH |  | SOLE |  | 173 | 0 | 2452 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5047 | 26482 | SH |  | SOLE |  | 226 | 0 | 26256 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 0 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| QUIDELORTHO CORP | COM | 219798105 |  | 199 | 6765 | SH |  | SOLE |  | 381 | 0 | 6384 |
| QUINSTREET INC | COM | 74874Q100 |  | 641 | 41409 | SH |  | SOLE |  | 1206 | 0 | 40203 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QXO INC | COM NEW | 82846H405 |  | 887 | 46556 | SH |  | SOLE |  | 120 | 0 | 46436 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 10 | 6916 | SH |  | SOLE |  | 325 | 0 | 6591 |
| RADIAN GROUP INC | COM | 750236101 |  | 1995 | 55092 | SH |  | SOLE |  | 759 | 0 | 54333 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 24 | 4068 | SH |  | SOLE |  | 298 | 0 | 3770 |
| RADNET INC | COM | 750491102 |  | 37 | 480 | SH |  | SOLE |  | 14 | 0 | 466 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALLIANT CORP | COM | 750940108 |  | 89 | 2046 | SH |  | SOLE |  | 54 | 0 | 1992 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5978 | 19066 | SH |  | SOLE |  | 1086 | 0 | 17980 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1 | 32 | SH |  | SOLE |  | 2 | 0 | 30 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 508 | 15315 | SH |  | SOLE |  | 3 | 0 | 15312 |
| RAMBUS INC DEL | COM | 750917106 |  | 1547 | 14844 | SH |  | SOLE |  | 1337 | 0 | 13507 |
| RANGE RES CORP | COM | 75281A109 |  | 5041 | 133915 | SH |  | SOLE |  | 1958 | 0 | 131957 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 257 | 18274 | SH |  | SOLE |  | 1187 | 0 | 17087 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3 | 570 | SH |  | SOLE |  | 40 | 0 | 530 |
| RAPID7 INC | COM | 753422104 |  | 123 | 6549 | SH |  | SOLE |  | 718 | 0 | 5831 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 43 | 1458 | SH |  | SOLE |  | 83 | 0 | 1375 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 3 | 113 | SH |  | SOLE |  | 43 | 0 | 70 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4898 | 28379 | SH |  | SOLE |  | 266 | 0 | 28113 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 27 | 3675 | SH |  | SOLE |  | 364 | 0 | 3311 |
| RAYONIER INC | COM | 754907103 |  | 2557 | 96357 | SH |  | SOLE |  | 3854 | 0 | 92503 |
| RB GLOBAL INC | COM | 74935Q107 |  | 260 | 2398 | SH |  | SOLE |  | 195 | 0 | 2203 |
| RBB BANCORP | COM | 74930B105 |  | 111 | 5942 | SH |  | SOLE |  | 292 | 0 | 5650 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 33 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 3 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 29 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 26 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 25 | 350 | SH |  | SOLE |  | 100 | 0 | 250 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 311 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 31 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| RBC BEARINGS INC | COM | 75524B104 |  | 113 | 289 | SH |  | SOLE |  | 9 | 0 | 280 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 60 | 1954 | SH |  | SOLE |  | 109 | 0 | 1845 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 116 | 12332 | SH |  | SOLE |  | 549 | 0 | 11783 |
| READY CAPITAL CORP | COM | 75574U101 |  | 183 | 47287 | SH |  | SOLE |  | 16368 | 0 | 30919 |
| REALTY INCOME CORP | COM | 756109104 |  | 9159 | 150660 | SH |  | SOLE |  | 2348 | 0 | 148312 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 908 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 71 | 14605 | SH |  | SOLE |  | 85 | 0 | 14520 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 130 | 2010 | SH |  | SOLE |  | 74 | 0 | 1936 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 285 | 4663 | SH |  | SOLE |  | 149 | 0 | 4514 |
| RED VIOLET INC | COM | 75704L104 |  | 316 | 6039 | SH |  | SOLE |  | 124 | 0 | 5915 |
| REDDIT INC | CL A | 75734B100 |  | 2570 | 11176 | SH |  | SOLE |  | 474 | 0 | 10702 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| REDWOOD TRUST INC | COM | 758075402 |  | 55 | 9514 | SH |  | SOLE |  | 845 | 0 | 8669 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 144 | 1003 | SH |  | SOLE |  | 50 | 0 | 953 |
| REGENCY CTRS CORP | COM | 758849103 |  | 357 | 4894 | SH |  | SOLE |  | 140 | 0 | 4754 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30028 | 53406 | SH |  | SOLE |  | 494 | 0 | 52911 |
| REGENXBIO INC | COM | 75901B107 |  | 657 | 68035 | SH |  | SOLE |  | 3741 | 0 | 64294 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 41 | 1065 | SH |  | SOLE |  | 43 | 0 | 1022 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2232 | 84643 | SH |  | SOLE |  | 3693 | 0 | 80950 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1587 | 8260 | SH |  | SOLE |  | 315 | 0 | 7945 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 4 | 2763 | SH |  | SOLE |  | 148 | 0 | 2615 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 355 | 67928 | SH |  | SOLE |  | 4532 | 0 | 63396 |
| RELIANCE INC | COM | 759509102 |  | 1764 | 6282 | SH |  | SOLE |  | 396 | 0 | 5885 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 259 | 5432 | SH |  | SOLE |  | 295 | 0 | 5137 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 51 | 3132 | SH |  | SOLE |  | 106 | 0 | 3026 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 693 | 2728 | SH |  | SOLE |  | 132 | 0 | 2596 |
| RENASANT CORP | COM | 75970E107 |  | 106 | 2870 | SH |  | SOLE |  | 96 | 0 | 2774 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 16 | 647 | SH |  | SOLE |  | 9 | 0 | 638 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 827 | 158093 | SH |  | SOLE |  | 55126 | 0 | 102967 |
| REPLIGEN CORP | COM | 759916109 |  | 45 | 336 | SH |  | SOLE |  | 24 | 0 | 312 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2 | 140 | SH |  | SOLE |  | 7 | 0 | 133 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 89 | 1227 | SH |  | SOLE |  | 48 | 0 | 1179 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3007 | 13104 | SH |  | SOLE |  | 713 | 0 | 12391 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 3 | 394 | SH |  | SOLE |  | 17 | 0 | 377 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 314 | 7263 | SH |  | SOLE |  | 379 | 0 | 6884 |
| RESMED INC | COM | 761152107 |  | 1623 | 5929 | SH |  | SOLE |  | 348 | 0 | 5581 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 61 | 852 | SH |  | SOLE |  | 32 | 0 | 820 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 78 | 15356 | SH |  | SOLE |  | 1397 | 0 | 13959 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 164 | 2563 | SH |  | SOLE |  | 128 | 0 | 2435 |
| REV GROUP INC | COM | 749527107 |  | 822 | 14509 | SH |  | SOLE |  | 595 | 0 | 13914 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 22 | 463 | SH |  | SOLE |  | 17 | 0 | 446 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 47 | 2222 | SH |  | SOLE |  | 319 | 0 | 1903 |
| REVVITY INC | COM | 714046109 |  | 147 | 1672 | SH |  | SOLE |  | 109 | 0 | 1563 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 241 | 7862 | SH |  | SOLE |  | 566 | 0 | 7296 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1103 | 26823 | SH |  | SOLE |  | 1887 | 0 | 24936 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3004 | 122763 | SH |  | SOLE |  | 4207 | 0 | 118556 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 20 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 3 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| RGC RES INC | COM | 74955L103 |  | 17 | 775 | SH |  | SOLE |  | 44 | 0 | 731 |
| RH | COM | 74967X103 |  | 81 | 401 | SH |  | SOLE |  | 10 | 0 | 391 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 0 | 37 | SH |  | SOLE |  | 1 | 0 | 36 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 292 | 2892 | SH |  | SOLE |  | 106 | 0 | 2786 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 15 | 3938 | SH |  | SOLE |  | 94 | 0 | 3844 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3 | 346 | SH |  | SOLE |  | 13 | 0 | 333 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 8 | 533 | SH |  | SOLE |  | 25 | 0 | 508 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 0 | 55 | SH |  | SOLE |  | 20 | 0 | 35 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 16 | 565 | SH |  | SOLE |  | 5 | 0 | 560 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 456 | 15322 | SH |  | SOLE |  | 180 | 0 | 15142 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 19 | 690 | SH |  | SOLE |  | 25 | 0 | 665 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8 | 1659 | SH |  | SOLE |  | 154 | 0 | 1505 |
| RING ENERGY INC | COM | 76680V108 |  | 4 | 3580 | SH |  | SOLE |  | 211 | 0 | 3369 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 399 | 14079 | SH |  | SOLE |  | 588 | 0 | 13491 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1704 | 25814 | SH |  | SOLE |  | 113 | 0 | 25701 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 129 | 6754 | SH |  | SOLE |  | 3 | 0 | 6751 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2281 | 200290 | SH |  | SOLE |  | 3055 | 0 | 197235 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 7 | 2945 | SH |  | SOLE |  | 209 | 0 | 2736 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 3 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 0 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 7 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 30 | 5526 | SH |  | SOLE |  | 124 | 0 | 5402 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 339 | 23067 | SH |  | SOLE |  | 668 | 0 | 22399 |
| RLI CORP | COM | 749607107 |  | 714 | 10949 | SH |  | SOLE |  | 89 | 0 | 10860 |
| RLJ LODGING TR | COM | 74965L101 |  | 533 | 74085 | SH |  | SOLE |  | 3229 | 0 | 70856 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 46 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| RMR GROUP INC | CL A | 74967R106 |  | 108 | 6896 | SH |  | SOLE |  | 263 | 0 | 6633 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 0 | 134 | SH |  | SOLE |  | 19 | 0 | 115 |
| ROBERT HALF INC. | COM | 770323103 |  | 6959 | 204808 | SH |  | SOLE |  | 7741 | 0 | 197067 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13222 | 92342 | SH |  | SOLE |  | 4252 | 0 | 88090 |
| ROBLOX CORP | CL A | 771049103 |  | 38542 | 278238 | SH |  | SOLE |  | 12641 | 0 | 265597 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 188 | 9715 | SH |  | SOLE |  | 439 | 0 | 9276 |
| ROCKET LAB CORP | COM | 773121108 |  | 999 | 20844 | SH |  | SOLE |  | 284 | 0 | 20560 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 104 | 31815 | SH |  | SOLE |  | 1613 | 0 | 30202 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1074 | 3073 | SH |  | SOLE |  | 183 | 0 | 2890 |
| ROCKY BRANDS INC | COM | 774515100 |  | 18 | 600 | SH |  | SOLE |  | 55 | 0 | 545 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 89 | 2588 | SH |  | SOLE |  | 110 | 0 | 2478 |
| ROGERS CORP | COM | 775133101 |  | 319 | 3968 | SH |  | SOLE |  | 116 | 0 | 3852 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 47 | 3105 | SH |  | SOLE |  | 22 | 0 | 3083 |
| ROKU INC | COM CL A | 77543R102 |  | 8412 | 84010 | SH |  | SOLE |  | 2160 | 0 | 81850 |
| ROLLINS INC | COM | 775711104 |  | 1492 | 25392 | SH |  | SOLE |  | 3413 | 0 | 21979 |
| ROOT INC | CL A NEW | 77664L207 |  | 14 | 157 | SH |  | SOLE |  | 1 | 0 | 156 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3019 | 6054 | SH |  | SOLE |  | 233 | 0 | 5821 |
| ROSS STORES INC | COM | 778296103 |  | 4260 | 27953 | SH |  | SOLE |  | 913 | 0 | 27041 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 9 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 8 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROYAL BK CDA | COM | 780087102 |  | 3036 | 20608 | SH |  | SOLE |  | 276 | 0 | 20332 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4280 | 13228 | SH |  | SOLE |  | 518 | 0 | 12710 |
| ROYAL GOLD INC | COM | 780287108 |  | 4991 | 24882 | SH |  | SOLE |  | 2322 | 0 | 22560 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 656 | 18591 | SH |  | SOLE |  | 578 | 0 | 18013 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 488 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 28 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| RPC INC | COM | 749660106 |  | 24 | 4951 | SH |  | SOLE |  | 456 | 0 | 4495 |
| RPM INTL INC | COM | 749685103 |  | 1030 | 8736 | SH |  | SOLE |  | 388 | 0 | 8348 |
| RTX CORPORATION | COM | 75513E101 |  | 28383 | 169620 | SH |  | SOLE |  | 4545 | 0 | 165075 |
| RUBRIK INC. | CL A | 781154109 |  | 1290 | 15683 | SH |  | SOLE |  | 311 | 0 | 15372 |
| RUMBLE INC | COM CL A | 78137L105 |  | 20 | 2786 | SH |  | SOLE |  | 74 | 0 | 2712 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1798 | 33624 | SH |  | SOLE |  | 43 | 0 | 33581 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 39 | 686 | SH |  | SOLE |  | 33 | 0 | 653 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 490 | 23915 | SH |  | SOLE |  | 517 | 0 | 23398 |
| RXO INC | COMMON STOCK | 74982T103 |  | 65 | 4231 | SH |  | SOLE |  | 234 | 0 | 3997 |
| RXSIGHT INC | COM | 78349D107 |  | 11 | 1230 | SH |  | SOLE |  | 133 | 0 | 1097 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 83 | 1465 | SH |  | SOLE |  | 18 | 0 | 1447 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 96 | 1586 | SH |  | SOLE |  | 215 | 0 | 1371 |
| RYDER SYS INC | COM | 783549108 |  | 744 | 3945 | SH |  | SOLE |  | 201 | 0 | 3744 |
| RYERSON HLDG CORP | COM | 783754104 |  | 159 | 6953 | SH |  | SOLE |  | 162 | 0 | 6791 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 71 | 794 | SH |  | SOLE |  | 13 | 0 | 781 |
| S  T BANCORP INC | COM | 783859101 |  | 408 | 10860 | SH |  | SOLE |  | 242 | 0 | 10618 |
| S GLOBAL INC | COM | 78409V104 |  | 6627 | 13616 | SH |  | SOLE |  | 409 | 0 | 13207 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 7 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 19 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 33 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 511 | 27401 | SH |  | SOLE |  | 525 | 0 | 26876 |
| SABRE CORP | COM | 78573M104 |  | 134 | 73070 | SH |  | SOLE |  | 2321 | 0 | 70749 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 39 | 8841 | SH |  | SOLE |  | 427 | 0 | 8414 |
| SAFEHOLD INC | COM | 78646V107 |  | 393 | 25385 | SH |  | SOLE |  | 1159 | 0 | 24226 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1401 | 19822 | SH |  | SOLE |  | 213 | 0 | 19609 |
| SAIA INC | COM | 78709Y105 |  | 76 | 254 | SH |  | SOLE |  | 4 | 0 | 250 |
| SAILPOINT INC | COM | 78781J109 |  | 14 | 639 | SH |  | SOLE |  | 64 | 0 | 575 |
| SALESFORCE INC | COM | 79466L302 |  | 26650 | 112449 | SH |  | SOLE |  | 1717 | 0 | 110732 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 215 | 13203 | SH |  | SOLE |  | 1081 | 0 | 12122 |
| SAMSARA INC | COM CL A | 79589L106 |  | 236 | 6327 | SH |  | SOLE |  | 3 | 0 | 6324 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 302 | 85115 | SH |  | SOLE |  | 4836 | 0 | 80279 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 3 | 85 | SH |  | SOLE |  | 4 | 0 | 81 |
| SANDISK CORP | COM | 80004C200 |  | 7374 | 65724 | SH |  | SOLE |  | 1307 | 0 | 64417 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 154 | 13654 | SH |  | SOLE |  | 514 | 0 | 13140 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 415 | 6458 | SH |  | SOLE |  | 155 | 0 | 6303 |
| SANMINA CORPORATION | COM | 801056102 |  | 907 | 7879 | SH |  | SOLE |  | 210 | 0 | 7669 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5486 | 116235 | SH |  | SOLE |  | 220 | 0 | 116015 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 19 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SAP SE | SPON ADR | 803054204 |  | 1055 | 3949 | SH |  | SOLE |  | 432 | 0 | 3517 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 115 | 2669 | SH |  | SOLE |  | 222 | 0 | 2447 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1401 | 72705 | SH |  | SOLE |  | 1741 | 0 | 70964 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 13 | 2076 | SH |  | SOLE |  | 146 | 0 | 1930 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SAUL CTRS INC | COM | 804395101 |  | 34 | 1063 | SH |  | SOLE |  | 102 | 0 | 961 |
| SAVARA INC | COM | 805111101 |  | 2 | 432 | SH |  | SOLE |  | 20 | 0 | 412 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 339 | 25578 | SH |  | SOLE |  | 1229 | 0 | 24349 |
| SB FINL GROUP INC | COM | 78408D105 |  | 13 | 675 | SH |  | SOLE |  | 27 | 0 | 648 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 790 | 4084 | SH |  | SOLE |  | 283 | 0 | 3801 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 5 | 1149 | SH |  | SOLE |  | 40 | 0 | 1109 |
| SCANSOURCE INC | COM | 806037107 |  | 82 | 1874 | SH |  | SOLE |  | 46 | 0 | 1828 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1334 | 38816 | SH |  | SOLE |  | 2626 | 0 | 36191 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 59 | 2808 | SH |  | SOLE |  | 99 | 0 | 2709 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 15 | 391 | SH |  | SOLE |  | 5 | 0 | 386 |
| SCHOLASTIC CORP | COM | 807066105 |  | 500 | 18245 | SH |  | SOLE |  | 1230 | 0 | 17015 |
| SCHRODINGER INC | COM | 80810D103 |  | 8 | 420 | SH |  | SOLE |  | 18 | 0 | 402 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11497 | 120424 | SH |  | SOLE |  | 5202 | 0 | 115222 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 125 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 57 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 46 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 5 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10474 | 407400 | SH |  | SOLE |  | 0 | 0 | 407400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 65953 | 2833034 | SH |  | SOLE |  | 35845 | 0 | 2797189 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18062 | 685710 | SH |  | SOLE |  | 690 | 0 | 685020 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5598 | 200647 | SH |  | SOLE |  | 2303 | 0 | 198344 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 233027 | 7302629 | SH |  | SOLE |  | 41027 | 0 | 7261602 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4024 | 138242 | SH |  | SOLE |  | 6195 | 0 | 132047 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1271 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1288 | 38583 | SH |  | SOLE |  | 875 | 0 | 37708 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1654 | 67798 | SH |  | SOLE |  | 0 | 0 | 67798 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6352 | 252769 | SH |  | SOLE |  | 1307 | 0 | 251462 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 569 | 21098 | SH |  | SOLE |  | 2092 | 0 | 19006 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 229 | 10599 | SH |  | SOLE |  | 304 | 0 | 10295 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5291 | 178513 | SH |  | SOLE |  | 4056 | 0 | 174457 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4354 | 185525 | SH |  | SOLE |  | 2483 | 0 | 183043 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 147242 | 5393495 | SH |  | SOLE |  | 5476 | 0 | 5388019 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 14 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 118 | 2649 | SH |  | SOLE |  | 1947 | 0 | 702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 217 | 6955 | SH |  | SOLE |  | 458 | 0 | 6497 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 433 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17905 | 416785 | SH |  | SOLE |  | 18599 | 0 | 398186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 917 | 34870 | SH |  | SOLE |  | 879 | 0 | 33991 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 150 | 6500 | SH |  | SOLE |  | 614 | 0 | 5886 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 478 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 27 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2097 | 21106 | SH |  | SOLE |  | 670 | 0 | 20436 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2070 | 36940 | SH |  | SOLE |  | 1431 | 0 | 35509 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 714 | 12543 | SH |  | SOLE |  | 420 | 0 | 12123 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 3 | 525 | SH |  | SOLE |  | 23 | 0 | 502 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 37 | 15031 | SH |  | SOLE |  | 973 | 0 | 14058 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 0 | 191 | SH |  | SOLE |  | 147 | 0 | 44 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 973 | 5442 | SH |  | SOLE |  | 70 | 0 | 5372 |
| SEABOARD CORP DEL | COM | 811543107 |  | 131 | 36 | SH |  | SOLE |  | 4 | 0 | 32 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 644 | 26651 | SH |  | SOLE |  | 3075 | 0 | 23576 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 328 | 10763 | SH |  | SOLE |  | 470 | 0 | 10293 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 3 | 513 | SH |  | SOLE |  | 91 | 0 | 422 |
| SEADRILL LTD | COM | G7997W102 |  | 870 | 28799 | SH |  | SOLE |  | 1479 | 0 | 27320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2501 | 10595 | SH |  | SOLE |  | 741 | 0 | 9854 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 469 | 13259 | SH |  | SOLE |  | 620 | 0 | 12639 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 5 | 238 | SH |  | SOLE |  | 22 | 0 | 216 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1 | 156 | SH |  | SOLE |  | 2 | 0 | 154 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 10 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 25 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 28 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 11 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 46 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 61 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 173 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 73 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 47 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SEI INVTS CO | COM | 784117103 |  | 4425 | 52151 | SH |  | SOLE |  | 150 | 0 | 52001 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7 | 578 | SH |  | SOLE |  | 38 | 0 | 540 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23811 | 273034 | SH |  | SOLE |  | 1034 | 0 | 271999 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 16060 | 179196 | SH |  | SOLE |  | 381 | 0 | 178815 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 46469 | 520133 | SH |  | SOLE |  | 2165 | 0 | 517968 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 44212 | 820716 | SH |  | SOLE |  | 2757 | 0 | 817959 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8367 | 54253 | SH |  | SOLE |  | 73 | 0 | 54180 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 173613 | 615956 | SH |  | SOLE |  | 1339 | 0 | 614617 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4735 | 60423 | SH |  | SOLE |  | 2266 | 0 | 58156 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12818 | 92103 | SH |  | SOLE |  | 380 | 0 | 91723 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13920 | 58089 | SH |  | SOLE |  | 216 | 0 | 57873 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 19124 | 453918 | SH |  | SOLE |  | 3218 | 0 | 450700 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 53084 | 448455 | SH |  | SOLE |  | 1218 | 0 | 447237 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 131 | 12244 | SH |  | SOLE |  | 386 | 0 | 11858 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1077 | 13282 | SH |  | SOLE |  | 355 | 0 | 12927 |
| SELECTQUOTE INC | COM | 816307300 |  | 224 | 114407 | SH |  | SOLE |  | 2233 | 0 | 112174 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 8 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SEMPRA | COM | 816851109 |  | 2590 | 28779 | SH |  | SOLE |  | 829 | 0 | 27949 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 40 | 5616 | SH |  | SOLE |  | 181 | 0 | 5435 |
| SEMTECH CORP | COM | 816850101 |  | 197 | 2763 | SH |  | SOLE |  | 110 | 0 | 2653 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 51 | 475 | SH |  | SOLE |  | 22 | 0 | 453 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 164 | 5384 | SH |  | SOLE |  | 183 | 0 | 5201 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 204 | 2175 | SH |  | SOLE |  | 123 | 0 | 2052 |
| SENTINELONE INC | CL A | 81730H109 |  | 628 | 35667 | SH |  | SOLE |  | 2738 | 0 | 32929 |
| SEPTERNA INC | COM | 81734D104 |  | 17 | 884 | SH |  | SOLE |  | 41 | 0 | 843 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 3 | 1007 | SH |  | SOLE |  | 6 | 0 | 1001 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 11 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 117 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 7 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SERVICE CORP INTL | COM | 817565104 |  | 26561 | 319161 | SH |  | SOLE |  | 1974 | 0 | 317187 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 48 | 17863 | SH |  | SOLE |  | 818 | 0 | 17045 |
| SERVICENOW INC | COM | 81762P102 |  | 10351 | 11248 | SH |  | SOLE |  | 465 | 0 | 10783 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 66 | 814 | SH |  | SOLE |  | 25 | 0 | 789 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 5 | 2803 | SH |  | SOLE |  | 1211 | 0 | 1592 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 4 | 378 | SH |  | SOLE |  | 8 | 0 | 370 |
| SEZZLE INC | COM | 78435P105 |  | 67 | 843 | SH |  | SOLE |  | 55 | 0 | 788 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 90 | 11946 | SH |  | SOLE |  | 357 | 0 | 11589 |
| SHAKE SHACK INC | CL A | 819047101 |  | 369 | 3941 | SH |  | SOLE |  | 296 | 0 | 3645 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 77 | 748 | SH |  | SOLE |  | 27 | 0 | 721 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 0 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SHELL PLC | SPON ADS | 780259305 |  | 5378 | 75190 | SH |  | SOLE |  | 8213 | 0 | 66977 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 986 | 73475 | SH |  | SOLE |  | 25 | 0 | 73450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4481 | 12940 | SH |  | SOLE |  | 328 | 0 | 12612 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 100 | 1288 | SH |  | SOLE |  | 9 | 0 | 1279 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 174 | 3456 | SH |  | SOLE |  | 304 | 0 | 3152 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 226 | 30478 | SH |  | SOLE |  | 2243 | 0 | 28235 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 110 | 5305 | SH |  | SOLE |  | 231 | 0 | 5074 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2601 | 17503 | SH |  | SOLE |  | 2833 | 0 | 14670 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1214 | 73961 | SH |  | SOLE |  | 707 | 0 | 73254 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 233 | 11167 | SH |  | SOLE |  | 1021 | 0 | 10146 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11 | 984 | SH |  | SOLE |  | 102 | 0 | 882 |
| SI-BONE INC | COM | 825704109 |  | 11 | 745 | SH |  | SOLE |  | 93 | 0 | 652 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 5 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SIEBERT FINL CORP | COM | 826176109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIERRA BANCORP | COM | 82620P102 |  | 178 | 6165 | SH |  | SOLE |  | 115 | 0 | 6050 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 19 | 2022 | SH |  | SOLE |  | 75 | 0 | 1947 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 25 | 7288 | SH |  | SOLE |  | 422 | 0 | 6866 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 689 | 7182 | SH |  | SOLE |  | 593 | 0 | 6589 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 514 | 20494 | SH |  | SOLE |  | 1055 | 0 | 19439 |
| SILGAN HLDGS INC | COM | 827048109 |  | 31 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 362 | 2763 | SH |  | SOLE |  | 123 | 0 | 2640 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILVACO GROUP INC | COM | 82728C102 |  | 15 | 2687 | SH |  | SOLE |  | 198 | 0 | 2489 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 5 | 327 | SH |  | SOLE |  | 24 | 0 | 303 |
| SIMILARWEB LTD | SHS | M84137104 |  | 11 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 766 | 39956 | SH |  | SOLE |  | 1005 | 0 | 38951 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3966 | 21132 | SH |  | SOLE |  | 646 | 0 | 20486 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 328 | 10333 | SH |  | SOLE |  | 400 | 0 | 9933 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 18312 | 586221 | SH |  | SOLE |  | 224 | 0 | 585997 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 4 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 10 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 15 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 73048 | 2611640 | SH |  | SOLE |  | 1728 | 0 | 2609912 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 690 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1204 | 30483 | SH |  | SOLE |  | 0 | 0 | 30483 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 55 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 12296 | 274163 | SH |  | SOLE |  | 121 | 0 | 274042 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 65 | 2605 | SH |  | SOLE |  | 97 | 0 | 2508 |
| SIMPSON MFG INC | COM | 829073105 |  | 106 | 632 | SH |  | SOLE |  | 39 | 0 | 593 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 32 | 2106 | SH |  | SOLE |  | 325 | 0 | 1781 |
| SINCLAIR INC | CL A | 829242106 |  | 19 | 1265 | SH |  | SOLE |  | 125 | 0 | 1140 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 178 | 9822 | SH |  | SOLE |  | 131 | 0 | 9691 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2772 | 119094 | SH |  | SOLE |  | 2730 | 0 | 116364 |
| SITE CTRS CORP | COM | 82981J851 |  | 184 | 20455 | SH |  | SOLE |  | 436 | 0 | 20019 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 910 | 7067 | SH |  | SOLE |  | 463 | 0 | 6604 |
| SITIME CORP | COM | 82982T106 |  | 275 | 913 | SH |  | SOLE |  | 28 | 0 | 885 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 119 | 5249 | SH |  | SOLE |  | 6 | 0 | 5243 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3098 | 135502 | SH |  | SOLE |  | 0 | 0 | 135502 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 84 | 3905 | SH |  | SOLE |  | 415 | 0 | 3490 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 3 | 245 | SH |  | SOLE |  | 12 | 0 | 233 |
| SKILLZ INC | COM CL A | 83067L208 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2 | 175 | SH |  | SOLE |  | 26 | 0 | 149 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 0 | 90 | SH |  | SOLE |  | 12 | 0 | 78 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 80 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 59 | 3138 | SH |  | SOLE |  | 33 | 0 | 3105 |
| SKYWEST INC | COM | 830879102 |  | 653 | 6493 | SH |  | SOLE |  | 359 | 0 | 6134 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1512 | 19636 | SH |  | SOLE |  | 749 | 0 | 18887 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 0 | 137 | SH |  | SOLE |  | 1 | 0 | 136 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 97 | 1622 | SH |  | SOLE |  | 148 | 0 | 1474 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 99 | 14142 | SH |  | SOLE |  | 941 | 0 | 13201 |
| SLM CORP | COM | 78442P106 |  | 1195 | 43186 | SH |  | SOLE |  | 2025 | 0 | 41161 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 36 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SM ENERGY CO | COM | 78454L100 |  | 156 | 6248 | SH |  | SOLE |  | 298 | 0 | 5950 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 113 | 3160 | SH |  | SOLE |  | 69 | 0 | 3091 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 40 | 28054 | SH |  | SOLE |  | 822 | 0 | 27232 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 134 | 3552 | SH |  | SOLE |  | 181 | 0 | 3371 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 59 | 1629 | SH |  | SOLE |  | 33 | 0 | 1596 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 64 | 6477 | SH |  | SOLE |  | 141 | 0 | 6336 |
| SMITH A O CORP | COM | 831865209 |  | 1159 | 15784 | SH |  | SOLE |  | 661 | 0 | 15123 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 39 | 1064 | SH |  | SOLE |  | 3 | 0 | 1061 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 39 | 1655 | SH |  | SOLE |  | 129 | 0 | 1526 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28099 | 258741 | SH |  | SOLE |  | 670 | 0 | 258071 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 346 | 8133 | SH |  | SOLE |  | 452 | 0 | 7681 |
| SNAP INC | CL A | 83304A106 |  | 2991 | 387935 | SH |  | SOLE |  | 118 | 0 | 387817 |
| SNAP ON INC | COM | 833034101 |  | 1901 | 5486 | SH |  | SOLE |  | 66 | 0 | 5420 |
| SNDL INC | COM | 83307B101 |  | 1 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 55319 | 245263 | SH |  | SOLE |  | 3298 | 0 | 241965 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 17 | 385 | SH |  | SOLE |  | 22 | 0 | 363 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2091 | 79140 | SH |  | SOLE |  | 2155 | 0 | 76985 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 38 | 4274 | SH |  | SOLE |  | 302 | 0 | 3972 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 35 | 958 | SH |  | SOLE |  | 96 | 0 | 862 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 337 | 8430 | SH |  | SOLE |  | 443 | 0 | 7987 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4 | 64 | SH |  | SOLE |  | 1 | 0 | 63 |
| SOLESENCE INC | COM | 630079101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 28 | 4479 | SH |  | SOLE |  | 191 | 0 | 4288 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 12 | 3527 | SH |  | SOLE |  | 118 | 0 | 3409 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 920 | 12600 | SH |  | SOLE |  | 124 | 0 | 12476 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 136 | 1609 | SH |  | SOLE |  | 43 | 0 | 1566 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 195 | 2567 | SH |  | SOLE |  | 25 | 0 | 2542 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 7 | 251 | SH |  | SOLE |  | 6 | 0 | 245 |
| SONOCO PRODS CO | COM | 835495102 |  | 2928 | 67952 | SH |  | SOLE |  | 3398 | 0 | 64554 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOS INC | COM | 83570H108 |  | 1014 | 64176 | SH |  | SOLE |  | 3571 | 0 | 60605 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8234 | 285987 | SH |  | SOLE |  | 1067 | 0 | 284920 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 82 | 5191 | SH |  | SOLE |  | 184 | 0 | 5007 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 641 | 39858 | SH |  | SOLE |  | 14 | 0 | 39844 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 10 | 803 | SH |  | SOLE |  | 25 | 0 | 778 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOUTH BOW CORP | COM | 83671M105 |  | 13 | 457 | SH |  | SOLE |  | 62 | 0 | 395 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 82 | 2119 | SH |  | SOLE |  | 82 | 0 | 2037 |
| SOUTHERN CO | COM | 842587107 |  | 9607 | 101371 | SH |  | SOLE |  | 1384 | 0 | 99987 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 552 | 4545 | SH |  | SOLE |  | 191 | 0 | 4354 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 76 | 1714 | SH |  | SOLE |  | 56 | 0 | 1658 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 30 | 570 | SH |  | SOLE |  | 20 | 0 | 550 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 7 | 1614 | SH |  | SOLE |  | 143 | 0 | 1471 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 172 | 6076 | SH |  | SOLE |  | 219 | 0 | 5857 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4513 | 45644 | SH |  | SOLE |  | 1006 | 0 | 44638 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4513 | 45644 | SH |  | SOLE |  | 1006 | 0 | 44638 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 917 | 28725 | SH |  | SOLE |  | 1011 | 0 | 27714 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 658 | 8402 | SH |  | SOLE |  | 327 | 0 | 8075 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 137 | 5129 | SH |  | SOLE |  | 1356 | 0 | 3773 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 99 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4962 | 10700 | SH |  | SOLE |  | 752 | 0 | 9947 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 132097 | 371613 | SH |  | SOLE |  | 2814 | 0 | 368799 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 110348 | 2215382 | SH |  | SOLE |  | 646 | 0 | 2214735 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 14 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 75 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 105965 | 2263731 | SH |  | SOLE |  | 4501 | 0 | 2259231 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 399 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 113 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 46 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 626182 | 14633828 | SH |  | SOLE |  | 8515 | 0 | 14625314 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 104 | 2279 | SH |  | SOLE |  | 26 | 0 | 2253 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 185 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 51 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 22 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2784 | 37176 | SH |  | SOLE |  | 0 | 0 | 37176 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 70 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5098 | 57993 | SH |  | SOLE |  | 1209 | 0 | 56784 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 119 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 6197 | 95924 | SH |  | SOLE |  | 0 | 0 | 95924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 186 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 167 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 374 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 307 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 147 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 213 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 169 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 109 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 285 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 235525 | 353546 | SH |  | SOLE |  | 13277 | 0 | 340268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 243 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1509 | 53600 | SH | Put | SOLE |  | 0 | 0 | 53600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9552 | 16026 | SH |  | SOLE |  | 158 | 0 | 15868 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 17 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 11373 | 128293 | SH |  | SOLE |  | 0 | 0 | 128293 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 16139 | 171129 | SH |  | SOLE |  | 348 | 0 | 170781 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 289927 | 2774152 | SH |  | SOLE |  | 7365 | 0 | 2766787 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 105 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 252231 | 3127476 | SH |  | SOLE |  | 3483 | 0 | 3123993 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 15 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 238 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 225439 | 4074439 | SH |  | SOLE |  | 19672 | 0 | 4054767 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 33 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14334 | 102350 | SH |  | SOLE |  | 15 | 0 | 102335 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1382 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 11953 | 143303 | SH |  | SOLE |  | 49 | 0 | 143254 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 348 | 3145 | SH |  | SOLE |  | 100 | 0 | 3045 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3885 | 80572 | SH |  | SOLE |  | 0 | 0 | 80572 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1643 | 17629 | SH |  | SOLE |  | 651 | 0 | 16978 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 293 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 80 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3952 | 43158 | SH |  | SOLE |  | 189 | 0 | 42969 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 245 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 317 | 2395 | SH |  | SOLE |  | 97 | 0 | 2299 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 270422 | 4728484 | SH |  | SOLE |  | 9768 | 0 | 4718716 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3381 | 74198 | SH |  | SOLE |  | 1 | 0 | 74197 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 834 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 122 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 93189 | 3541271 | SH |  | SOLE |  | 1054 | 0 | 3540217 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 260920 | 2843810 | SH |  | SOLE |  | 72058 | 0 | 2771752 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 214 | 2181 | SH |  | SOLE |  | 52 | 0 | 2129 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 154337 | 5340397 | SH |  | SOLE |  | 7723 | 0 | 5332675 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 71512 | 2653508 | SH |  | SOLE |  | 9240 | 0 | 2644268 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 780186 | 9958969 | SH |  | SOLE |  | 30960 | 0 | 9928009 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 439363 | 16996647 | SH |  | SOLE |  | 27002 | 0 | 16969645 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 252 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 12076 | 356329 | SH |  | SOLE |  | 454 | 0 | 355875 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 62 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 21791 | 719406 | SH |  | SOLE |  | 6694 | 0 | 712712 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 49993 | 2227844 | SH |  | SOLE |  | 2966 | 0 | 2224878 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 36 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 6751 | 227841 | SH |  | SOLE |  | 24597 | 0 | 203244 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 929 | 37276 | SH |  | SOLE |  | 0 | 0 | 37276 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1754 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 41 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 6855 | 222132 | SH |  | SOLE |  | 1721 | 0 | 220411 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 47642 | 1624900 | SH |  | SOLE |  | 0 | 0 | 1624900 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9961 | 389100 | SH |  | SOLE |  | 1113 | 0 | 387987 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 27715 | 1157700 | SH |  | SOLE |  | 6949 | 0 | 1150751 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 271526 | 1524059 | SH |  | SOLE |  | 954 | 0 | 1523105 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 35 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 30315 | 654475 | SH |  | SOLE |  | 2826 | 0 | 651649 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 562 | 10247 | SH |  | SOLE |  | 1263 | 0 | 8984 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 8189 | 186112 | SH |  | SOLE |  | 1050 | 0 | 185062 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 22 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 133 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 77 | 450 | SH |  | SOLE |  | 6 | 0 | 444 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 56 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 124 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 3896 | 62583 | SH |  | SOLE |  | 0 | 0 | 62583 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 17 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 537 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 214105 | 2151374 | SH |  | SOLE |  | 3816 | 0 | 2147558 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 24 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 41 | 782 | SH |  | SOLE |  | 16 | 0 | 766 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 47 | 749 | SH |  | SOLE |  | 151 | 0 | 598 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 6 | 520 | SH |  | SOLE |  | 6 | 0 | 514 |
| SPIRE INC | COM | 84857L101 |  | 1642 | 20142 | SH |  | SOLE |  | 605 | 0 | 19537 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 323 | 8377 | SH |  | SOLE |  | 2952 | 0 | 5424 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 0 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SPOK HLDGS INC | COM | 84863T106 |  | 57 | 3310 | SH |  | SOLE |  | 160 | 0 | 3150 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 16 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14548 | 20842 | SH |  | SOLE |  | 246 | 0 | 20596 |
| SPRINKLR INC | CL A | 85208T107 |  | 76 | 9812 | SH |  | SOLE |  | 1141 | 0 | 8671 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 669 | 18236 | SH |  | SOLE |  | 133 | 0 | 18103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2076 | 70078 | SH |  | SOLE |  | 0 | 0 | 70078 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 64 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 70 | 1136 | SH |  | SOLE |  | 60 | 0 | 1076 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 59 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPROTT INC | COM NEW | 852066208 |  | 203 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 48 | 3712 | SH |  | SOLE |  | 304 | 0 | 3408 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 331 | 3044 | SH |  | SOLE |  | 244 | 0 | 2800 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPS COMM INC | COM | 78463M107 |  | 58 | 557 | SH |  | SOLE |  | 23 | 0 | 534 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 598 | 3202 | SH |  | SOLE |  | 154 | 0 | 3048 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 33 | 1960 | SH |  | SOLE |  | 19 | 0 | 1941 |
| SR BANCORP INC | COM | 85227J106 |  | 2 | 138 | SH |  | SOLE |  | 3 | 0 | 135 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 105 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3056 | 34433 | SH |  | SOLE |  | 2609 | 0 | 31824 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 13 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5759 | 138502 | SH |  | SOLE |  | 3188 | 0 | 135314 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 144938 | 3562010 | SH |  | SOLE |  | 4450 | 0 | 3557559 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 173770 | 4283204 | SH |  | SOLE |  | 7362 | 0 | 4275842 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 3655 | 127575 | SH |  | SOLE |  | 0 | 0 | 127575 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 938 | 35683 | SH |  | SOLE |  | 0 | 0 | 35683 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P713 |  | 299 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 |  | 32 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 14 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 56 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 3012 | 110097 | SH |  | SOLE |  | 0 | 0 | 110097 |
| SSR MINING IN | COM | 784730103 |  | 744 | 30476 | SH |  | SOLE |  | 459 | 0 | 30017 |
| ST JOE CO | COM | 790148100 |  | 668 | 13501 | SH |  | SOLE |  | 726 | 0 | 12775 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 40 | 1483 | SH |  | SOLE |  | 42 | 0 | 1441 |
| STAG INDL INC | COM | 85254J102 |  | 531 | 15033 | SH |  | SOLE |  | 224 | 0 | 14809 |
| STAGWELL INC | COM CL A | 85256A109 |  | 13 | 2385 | SH |  | SOLE |  | 107 | 0 | 2278 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 40 | 30552 | SH |  | SOLE |  | 2090 | 0 | 28462 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 877 | 21482 | SH |  | SOLE |  | 61 | 0 | 21421 |
| STANDARDAERO INC | COM | 85423L103 |  | 88 | 3234 | SH |  | SOLE |  | 94 | 0 | 3140 |
| STANDEX INTL CORP | COM | 854231107 |  | 40 | 190 | SH |  | SOLE |  | 36 | 0 | 154 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 553 | 7443 | SH |  | SOLE |  | 196 | 0 | 7247 |
| STANTEC INC | COM | 85472N109 |  | 343 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 4 | 482 | SH |  | SOLE |  | 103 | 0 | 379 |
| STARBUCKS CORP | COM | 855244109 |  | 12395 | 146513 | SH |  | SOLE |  | 1350 | 0 | 145163 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 647 | 33382 | SH |  | SOLE |  | 1695 | 0 | 31687 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 22 | 1526 | SH |  | SOLE |  | 25 | 0 | 1501 |
| STATE STR CORP | COM | 857477103 |  | 2873 | 24767 | SH |  | SOLE |  | 1035 | 0 | 23732 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4462 | 31999 | SH |  | SOLE |  | 649 | 0 | 31350 |
| STEELCASE INC | CL A | 858155203 |  | 622 | 36158 | SH |  | SOLE |  | 897 | 0 | 35261 |
| STELLANTIS N.V | SHS | N82405106 |  | 173 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| STELLAR BANCORP INC | COM | 858927106 |  | 101 | 3334 | SH |  | SOLE |  | 155 | 0 | 3179 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STEM INC | COM NEW | 85859N300 |  | 10 | 596 | SH |  | SOLE |  | 51 | 0 | 545 |
| STEPAN CO | COM | 858586100 |  | 741 | 15542 | SH |  | SOLE |  | 146 | 0 | 15396 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 121 | 1860 | SH |  | SOLE |  | 66 | 0 | 1794 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 7 | 2136 | SH |  | SOLE |  | 156 | 0 | 1980 |
| STERIS PLC | SHS USD | G8473T100 |  | 8072 | 32622 | SH |  | SOLE |  | 905 | 0 | 31717 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1730 | 5094 | SH |  | SOLE |  | 195 | 0 | 4899 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 166 | 2258 | SH |  | SOLE |  | 25 | 0 | 2233 |
| STIFEL FINL CORP | COM | 860630102 |  | 3365 | 29654 | SH |  | SOLE |  | 1075 | 0 | 28579 |
| STITCH FIX INC | COM CL A | 860897107 |  | 257 | 59049 | SH |  | SOLE |  | 2016 | 0 | 57033 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 213 | 7542 | SH |  | SOLE |  | 61 | 0 | 7481 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 39 | 559 | SH |  | SOLE |  | 15 | 0 | 544 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 13 | 548 | SH |  | SOLE |  | 28 | 0 | 520 |
| STONE RIDGE TR | LIFEX 2050 LG | 86172B304 |  | 142 | 905 | SH |  | SOLE |  | 754 | 0 | 151 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 |  | 142 | 905 | SH |  | SOLE |  | 754 | 0 | 151 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 |  | 991 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B809 |  | 991 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 |  | 1448 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| STONECO LTD | COM CL A | G85158106 |  | 89 | 4716 | SH |  | SOLE |  | 716 | 0 | 4000 |
| STONERIDGE INC | COM | 86183P102 |  | 42 | 5462 | SH |  | SOLE |  | 228 | 0 | 5234 |
| STONEX GROUP INC | COM | 861896108 |  | 93 | 921 | SH |  | SOLE |  | 63 | 0 | 858 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 39 | 7684 | SH |  | SOLE |  | 221 | 0 | 7463 |
| STRATASYS LTD | SHS | M85548101 |  | 4 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1146 | 13329 | SH |  | SOLE |  | 269 | 0 | 13060 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 9 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 81 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6398 | 19858 | SH |  | SOLE |  | 674 | 0 | 19184 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 329 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 106 | 3153 | SH |  | SOLE |  | 68 | 0 | 3085 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 35602 | 736992 | SH |  | SOLE |  | 0 | 0 | 736992 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1 | 63 | SH |  | SOLE |  | 7 | 0 | 56 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 3 | 218 | SH |  | SOLE |  | 18 | 0 | 200 |
| STRIDE INC | COM | 86333M108 |  | 193 | 1296 | SH |  | SOLE |  | 11 | 0 | 1285 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 10 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| STRYKER CORPORATION | COM | 863667101 |  | 6795 | 18381 | SH |  | SOLE |  | 364 | 0 | 18017 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 8 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| STURM RUGER  CO INC | COM | 864159108 |  | 428 | 9852 | SH |  | SOLE |  | 260 | 0 | 9592 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 10 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 276 | 16516 | SH |  | SOLE |  | 1220 | 0 | 15296 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 107 | 19534 | SH |  | SOLE |  | 1392 | 0 | 18142 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3 | 123 | SH |  | SOLE |  | 3 | 0 | 120 |
| SUN CMNTYS INC | COM | 866674104 |  | 353 | 2736 | SH |  | SOLE |  | 108 | 0 | 2629 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 326 | 27625 | SH |  | SOLE |  | 1513 | 0 | 26112 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 515 | 8586 | SH |  | SOLE |  | 864 | 0 | 7722 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 117 | 14331 | SH |  | SOLE |  | 284 | 0 | 14047 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 310 | 7406 | SH |  | SOLE |  | 273 | 0 | 7133 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 21 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SUNOPTA INC | COM | 8676EP108 |  | 28 | 4773 | SH |  | SOLE |  | 163 | 0 | 4610 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 4 | 422 | SH |  | SOLE |  | 48 | 0 | 374 |
| SUNRUN INC | COM | 86771W105 |  | 140 | 8119 | SH |  | SOLE |  | 347 | 0 | 7772 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 92 | 9773 | SH |  | SOLE |  | 341 | 0 | 9432 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 57 | 4327 | SH |  | SOLE |  | 344 | 0 | 3983 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1203 | 25089 | SH |  | SOLE |  | 632 | 0 | 24457 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 9 | 857 | SH |  | SOLE |  | 67 | 0 | 790 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 175 | 3656 | SH |  | SOLE |  | 232 | 0 | 3424 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10 | 445 | SH |  | SOLE |  | 34 | 0 | 411 |
| SURMODICS INC | COM | 868873100 |  | 31 | 1047 | SH |  | SOLE |  | 79 | 0 | 968 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 22 | 25236 | SH |  | SOLE |  | 688 | 0 | 24548 |
| SUZANO S A | SPON ADS | 86959K105 |  | 17 | 1819 | SH |  | SOLE |  | 207 | 0 | 1612 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 19 | 2349 | SH |  | SOLE |  | 12 | 0 | 2337 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 22 | 1527 | SH |  | SOLE |  | 57 | 0 | 1470 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 34 | 760 | SH |  | SOLE |  | 71 | 0 | 689 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 598 | 11091 | SH |  | SOLE |  | 157 | 0 | 10934 |
| SYNAPTICS INC | COM | 87157D109 |  | 453 | 6631 | SH |  | SOLE |  | 317 | 0 | 6314 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 6 | 1063 | SH |  | SOLE |  | 64 | 0 | 999 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4157 | 58511 | SH |  | SOLE |  | 3525 | 0 | 54986 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 326 | 21175 | SH |  | SOLE |  | 1401 | 0 | 19774 |
| SYNOPSYS INC | COM | 871607107 |  | 2426 | 4916 | SH |  | SOLE |  | 152 | 0 | 4764 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7222 | 147138 | SH |  | SOLE |  | 3171 | 0 | 143967 |
| SYSCO CORP | COM | 871829107 |  | 4069 | 49422 | SH |  | SOLE |  | 729 | 0 | 48693 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1 | 128 | SH |  | SOLE |  | 5 | 0 | 123 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2092 | 55495 | SH |  | SOLE |  | 0 | 0 | 55495 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 267 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 274 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4811 | 98419 | SH |  | SOLE |  | 0 | 0 | 98419 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 3389 | 77280 | SH |  | SOLE |  | 0 | 0 | 77280 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 597 | 13574 | SH |  | SOLE |  | 400 | 0 | 13174 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4 | 1833 | SH |  | SOLE |  | 115 | 0 | 1718 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 114 | 33503 | SH |  | SOLE |  | 3688 | 0 | 29815 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 6 | 448 | SH |  | SOLE |  | 23 | 0 | 425 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9462 | 33879 | SH |  | SOLE |  | 738 | 0 | 33141 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 137 | 9373 | SH |  | SOLE |  | 455 | 0 | 8918 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1784 | 6904 | SH |  | SOLE |  | 273 | 0 | 6631 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 23 | 2071 | SH |  | SOLE |  | 138 | 0 | 1933 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 690 | 1623 | SH |  | SOLE |  | 139 | 0 | 1484 |
| TALKSPACE INC | COM | 87427V103 |  | 5 | 1951 | SH |  | SOLE |  | 87 | 0 | 1864 |
| TALOS ENERGY INC | COM | 87484T108 |  | 110 | 11520 | SH |  | SOLE |  | 902 | 0 | 10618 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 267 | 21983 | SH |  | SOLE |  | 581 | 0 | 21402 |
| TANGER INC | COM | 875465106 |  | 83 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 41 | 4870 | SH |  | SOLE |  | 312 | 0 | 4558 |
| TAPESTRY INC | COM | 876030107 |  | 18772 | 165803 | SH |  | SOLE |  | 6731 | 0 | 159072 |
| TARGA RES CORP | COM | 87612G101 |  | 1013 | 6045 | SH |  | SOLE |  | 297 | 0 | 5748 |
| TARGET CORP | COM | 87612E106 |  | 3482 | 38819 | SH |  | SOLE |  | 1081 | 0 | 37738 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 17 | 2018 | SH |  | SOLE |  | 81 | 0 | 1937 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 23 | 390 | SH |  | SOLE |  | 11 | 0 | 379 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 13 | 745 | SH |  | SOLE |  | 46 | 0 | 699 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 25 | 514 | SH |  | SOLE |  | 1 | 0 | 513 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1118 | 16935 | SH |  | SOLE |  | 874 | 0 | 16061 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 42 | 12885 | SH |  | SOLE |  | 1045 | 0 | 11840 |
| TC ENERGY CORP | COM | 87807B107 |  | 209 | 3848 | SH |  | SOLE |  | 341 | 0 | 3507 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 164 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 8042 | 202058 | SH |  | SOLE |  | 360 | 0 | 201698 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 202 | 1236 | SH |  | SOLE |  | 19 | 0 | 1217 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1785 | 8129 | SH |  | SOLE |  | 323 | 0 | 7806 |
| TEADS HLDG CO | COM | 69002R103 |  | 9 | 5443 | SH |  | SOLE |  | 137 | 0 | 5306 |
| TEAM INC | COM NEW | 878155308 |  | 37 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14485 | 367180 | SH |  | SOLE |  | 14016 | 0 | 353164 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 11 | 1922 | SH |  | SOLE |  | 304 | 0 | 1618 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 91 | 2078 | SH |  | SOLE |  | 40 | 0 | 2038 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 10 | 149 | SH |  | SOLE |  | 15 | 0 | 134 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 6 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 35 | 4235 | SH |  | SOLE |  | 231 | 0 | 4004 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 453 | 8955 | SH |  | SOLE |  | 462 | 0 | 8493 |
| TEGNA INC | COM | 87901J105 |  | 960 | 47222 | SH |  | SOLE |  | 86 | 0 | 47136 |
| TEJON RANCH CO | COM | 879080109 |  | 11 | 660 | SH |  | SOLE |  | 104 | 0 | 556 |
| TELA BIO INC | COM | 872381108 |  | 1 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 41 | 5360 | SH |  | SOLE |  | 233 | 0 | 5127 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 745 | 1272 | SH |  | SOLE |  | 45 | 0 | 1227 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8840 | 72248 | SH |  | SOLE |  | 2041 | 0 | 70207 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 77 | 9278 | SH |  | SOLE |  | 1049 | 0 | 8229 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 25 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 169 | 4296 | SH |  | SOLE |  | 286 | 0 | 4010 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELOS CORP MD | COM | 87969B101 |  | 20 | 2907 | SH |  | SOLE |  | 73 | 0 | 2834 |
| TELUS CORPORATION | COM | 87971M103 |  | 58 | 3668 | SH |  | SOLE |  | 469 | 0 | 3199 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 149 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15512 | 192194 | SH |  | SOLE |  | 3 | 0 | 192191 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 728 | 24954 | SH |  | SOLE |  | 1063 | 0 | 23891 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 56 | 1560 | SH |  | SOLE |  | 45 | 0 | 1515 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 24 | 14639 | SH |  | SOLE |  | 713 | 0 | 13926 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 69 | 2971 | SH |  | SOLE |  | 240 | 0 | 2731 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9235 | 45483 | SH |  | SOLE |  | 1382 | 0 | 44101 |
| TENNANT CO | COM | 880345103 |  | 466 | 5744 | SH |  | SOLE |  | 288 | 0 | 5456 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1514 | 70367 | SH |  | SOLE |  | 2131 | 0 | 68236 |
| TERADYNE INC | COM | 880770102 |  | 2288 | 16626 | SH |  | SOLE |  | 1560 | 0 | 15066 |
| TERAWULF INC | COM | 88080T104 |  | 19 | 1665 | SH |  | SOLE |  | 113 | 0 | 1552 |
| TEREX CORP NEW | COM | 880779103 |  | 271 | 5288 | SH |  | SOLE |  | 338 | 0 | 4950 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 21 | 2777 | SH |  | SOLE |  | 568 | 0 | 2209 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 185 | 3263 | SH |  | SOLE |  | 174 | 0 | 3089 |
| TESLA INC | COM | 88160R101 |  | 166567 | 374543 | SH |  | SOLE |  | 5853 | 0 | 368691 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 205 | 6137 | SH |  | SOLE |  | 657 | 0 | 5480 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 321 | 55842 | SH |  | SOLE |  | 2192 | 0 | 53650 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 10 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 9 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 108 | 5361 | SH |  | SOLE |  | 277 | 0 | 5084 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 0 | 627 | SH |  | SOLE |  | 51 | 0 | 576 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1852 | 21909 | SH |  | SOLE |  | 527 | 0 | 21382 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21168 | 115215 | SH |  | SOLE |  | 852 | 0 | 114363 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1227 | 1315 | SH |  | SOLE |  | 43 | 0 | 1272 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6075 | 36566 | SH |  | SOLE |  | 1751 | 0 | 34815 |
| TEXTRON INC | COM | 883203101 |  | 5798 | 68619 | SH |  | SOLE |  | 2139 | 0 | 66480 |
| TFI INTL INC | COM | 87241L109 |  | 18 | 203 | SH |  | SOLE |  | 93 | 0 | 110 |
| TFS FINL CORP | COM | 87240R107 |  | 44 | 3306 | SH |  | SOLE |  | 174 | 0 | 3132 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 61 | 1692 | SH |  | SOLE |  | 38 | 0 | 1654 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 51 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 20 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8 | 267 | SH |  | SOLE |  | 17 | 0 | 250 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 13 | 6616 | SH |  | SOLE |  | 326 | 0 | 6290 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 851 | 26943 | SH |  | SOLE |  | 563 | 0 | 26380 |
| THE CIGNA GROUP | COM | 125523100 |  | 21687 | 75237 | SH |  | SOLE |  | 483 | 0 | 74753 |
| THE ODP CORP | COM | 88337F105 |  | 238 | 8561 | SH |  | SOLE |  | 362 | 0 | 8199 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 0 | 109 | SH |  | SOLE |  | 25 | 0 | 84 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 49 | 11779 | SH |  | SOLE |  | 44 | 0 | 11735 |
| THE REALREAL INC | COM | 88339P101 |  | 55 | 5171 | SH |  | SOLE |  | 172 | 0 | 4999 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 921 | 18795 | SH |  | SOLE |  | 310 | 0 | 18485 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 897 | 22920 | SH |  | SOLE |  | 0 | 0 | 22920 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 16 | 1077 | SH |  | SOLE |  | 65 | 0 | 1012 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7730 | 15937 | SH |  | SOLE |  | 357 | 0 | 15580 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 14 | 516 | SH |  | SOLE |  | 17 | 0 | 499 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 93 | 2456 | SH |  | SOLE |  | 60 | 0 | 2396 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5883 | 37877 | SH |  | SOLE |  | 61 | 0 | 37816 |
| THOR INDS INC | COM | 885160101 |  | 69 | 668 | SH |  | SOLE |  | 13 | 0 | 655 |
| THREDUP INC | CL A | 88556E102 |  | 111 | 11726 | SH |  | SOLE |  | 610 | 0 | 11116 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 70 | 5827 | SH |  | SOLE |  | 100 | 0 | 5727 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 99 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 19371 | 775139 | SH |  | SOLE |  | 0 | 0 | 775139 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 12861 | 506279 | SH |  | SOLE |  | 0 | 0 | 506279 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 11 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 193 | 3909 | SH |  | SOLE |  | 1191 | 0 | 2718 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 54 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1970 | 106593 | SH |  | SOLE |  | 1772 | 0 | 104821 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 132 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 8 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 813 | 41722 | SH |  | SOLE |  | 0 | 0 | 41722 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 13 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 5 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 56254 | 2125985 | SH |  | SOLE |  | 1160 | 0 | 2124825 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 100123 | 3552982 | SH |  | SOLE |  | 992 | 0 | 3551990 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 2 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 15 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 16 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636R255 |  | 10 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 871 | 34342 | SH |  | SOLE |  | 0 | 0 | 34342 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636V132 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 11 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 62 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 61 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 53 | 997 | SH |  | SOLE |  | 49 | 0 | 949 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 2 | 413 | SH |  | SOLE |  | 39 | 0 | 374 |
| TILLYS INC | CL A | 886885102 |  | 0 | 154 | SH |  | SOLE |  | 69 | 0 | 85 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 125 | 72091 | SH |  | SOLE |  | 920 | 0 | 71171 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 107 | 4810 | SH |  | SOLE |  | 37 | 0 | 4773 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 64 | 1935 | SH |  | SOLE |  | 76 | 0 | 1859 |
| TIMKEN CO | COM | 887389104 |  | 45 | 596 | SH |  | SOLE |  | 45 | 0 | 551 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 5971 | 151806 | SH |  | SOLE |  | 0 | 0 | 151806 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 7 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 7099 | 212679 | SH |  | SOLE |  | 0 | 0 | 212679 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1885 | 45350 | SH |  | SOLE |  | 0 | 0 | 45350 |
| TIPTREE INC | COM | 88822Q103 |  | 81 | 4200 | SH |  | SOLE |  | 119 | 0 | 4081 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 61 | 4069 | SH |  | SOLE |  | 142 | 0 | 3927 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 128 | 16951 | SH |  | SOLE |  | 846 | 0 | 16105 |
| TITAN MACHY INC | COM | 88830R101 |  | 8 | 459 | SH |  | SOLE |  | 30 | 0 | 429 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 50984 | 352732 | SH |  | SOLE |  | 6285 | 0 | 346447 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 161 | 796 | SH |  | SOLE |  | 50 | 0 | 746 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8 | 1247 | SH |  | SOLE |  | 16 | 0 | 1231 |
| T-MOBILE US INC | COM | 872590104 |  | 17654 | 73748 | SH |  | SOLE |  | 845 | 0 | 72903 |
| TOAST INC | CL A | 888787108 |  | 401 | 10983 | SH |  | SOLE |  | 53 | 0 | 10930 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9199 | 66595 | SH |  | SOLE |  | 4065 | 0 | 62530 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 186 | 2812 | SH |  | SOLE |  | 42 | 0 | 2770 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 58 | 1394 | SH |  | SOLE |  | 70 | 0 | 1324 |
| TOPBUILD CORP | COM | 89055F103 |  | 164 | 419 | SH |  | SOLE |  | 28 | 0 | 391 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 49 | 5146 | SH |  | SOLE |  | 319 | 0 | 4827 |
| TORM PLC | SHS CL A | G89479102 |  | 109 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| TORO CO | COM | 891092108 |  | 30947 | 406125 | SH |  | SOLE |  | 3734 | 0 | 402391 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 411 | 5142 | SH |  | SOLE |  | 248 | 0 | 4894 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3 | 1761 | SH |  | SOLE |  | 51 | 0 | 1710 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 52 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 74 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 9524 | 261301 | SH |  | SOLE |  | 1617 | 0 | 259684 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 86 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 5 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5951 | 99701 | SH |  | SOLE |  | 460 | 0 | 99241 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 3 | 71 | SH |  | SOLE |  | 3 | 0 | 68 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 174 | 5036 | SH |  | SOLE |  | 162 | 0 | 4874 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 0 | 21 | SH |  | SOLE |  | 5 | 0 | 16 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7111 | 37214 | SH |  | SOLE |  | 140 | 0 | 37074 |
| TPG INC | COM CL A | 872657101 |  | 70 | 1227 | SH |  | SOLE |  | 7 | 0 | 1220 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 38 | 4400 | SH |  | SOLE |  | 334 | 0 | 4066 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1097 | 19293 | SH |  | SOLE |  | 911 | 0 | 18382 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 232 | 2089 | SH |  | SOLE |  | 97 | 0 | 1992 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3 | 2458 | SH |  | SOLE |  | 61 | 0 | 2397 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9706 | 23003 | SH |  | SOLE |  | 722 | 0 | 22280 |
| TRANSCAT INC | COM | 893529107 |  | 48 | 650 | SH |  | SOLE |  | 2 | 0 | 648 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 5 | 106 | SH |  | SOLE |  | 4 | 0 | 102 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1171 | 888 | SH |  | SOLE |  | 31 | 0 | 858 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 101 | 897 | SH |  | SOLE |  | 24 | 0 | 873 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 84 | 26789 | SH |  | SOLE |  | 2858 | 0 | 23931 |
| TRANSUNION | COM | 89400J107 |  | 298 | 3552 | SH |  | SOLE |  | 89 | 0 | 3463 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2385 | 40092 | SH |  | SOLE |  | 5646 | 0 | 34446 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37735 | 135143 | SH |  | SOLE |  | 1728 | 0 | 133415 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 18 | 1869 | SH |  | SOLE |  | 90 | 0 | 1779 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 274 | 11459 | SH |  | SOLE |  | 445 | 0 | 11014 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 68 | 10178 | SH |  | SOLE |  | 401 | 0 | 9777 |
| TREDEGAR CORP | COM | 894650100 |  | 21 | 2608 | SH |  | SOLE |  | 50 | 0 | 2558 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 649 | 32115 | SH |  | SOLE |  | 1324 | 0 | 30791 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3 | 364 | SH |  | SOLE |  | 18 | 0 | 346 |
| TREX CO INC | COM | 89531P105 |  | 1576 | 30500 | SH |  | SOLE |  | 432 | 0 | 30068 |
| TRI CONTL CORP | COM | 895436103 |  | 112 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1773 | 52198 | SH |  | SOLE |  | 2509 | 0 | 49689 |
| TRICO BANCSHARES | COM | 896095106 |  | 89 | 2001 | SH |  | SOLE |  | 124 | 0 | 1877 |
| TRILLER GROUP INC | COM | 895970101 |  | 1 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRIMAS CORP | COM NEW | 896215209 |  | 30 | 777 | SH |  | SOLE |  | 75 | 0 | 702 |
| TRIMBLE INC | COM | 896239100 |  | 3663 | 44864 | SH |  | SOLE |  | 2882 | 0 | 41982 |
| TRINET GROUP INC | COM | 896288107 |  | 150 | 2248 | SH |  | SOLE |  | 106 | 0 | 2142 |
| TRINITY CAP INC | COM | 896442308 |  | 5 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TRINITY INDS INC | COM | 896522109 |  | 373 | 13309 | SH |  | SOLE |  | 401 | 0 | 12908 |
| TRINSEO PLC | SHS | G9059U107 |  | 4 | 1688 | SH |  | SOLE |  | 109 | 0 | 1579 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 170 | 2262 | SH |  | SOLE |  | 120 | 0 | 2142 |
| TRIPADVISOR INC | COM | 896945201 |  | 396 | 24385 | SH |  | SOLE |  | 1594 | 0 | 22791 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 0 | 90 | SH |  | SOLE |  | 2 | 0 | 88 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 24 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 46 | 11360 | SH |  | SOLE |  | 1464 | 0 | 9896 |
| TRUBRIDGE INC | COM | 205306103 |  | 9 | 458 | SH |  | SOLE |  | 28 | 0 | 430 |
| TRUEBLUE INC | COM | 89785X101 |  | 14 | 2217 | SH |  | SOLE |  | 223 | 0 | 1994 |
| TRUECAR INC | COM | 89785L107 |  | 12 | 6737 | SH |  | SOLE |  | 529 | 0 | 6208 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7071 | 154659 | SH |  | SOLE |  | 5740 | 0 | 148918 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 107 | 6527 | SH |  | SOLE |  | 49 | 0 | 6478 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUPANION INC | COM | 898202106 |  | 40 | 929 | SH |  | SOLE |  | 19 | 0 | 910 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 72 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 285 | 7856 | SH |  | SOLE |  | 339 | 0 | 7517 |
| TRUSTMARK CORP | COM | 898402102 |  | 687 | 17361 | SH |  | SOLE |  | 296 | 0 | 17065 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TTEC HLDGS INC | COM | 89854H102 |  | 4 | 1278 | SH |  | SOLE |  | 161 | 0 | 1117 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 357 | 6197 | SH |  | SOLE |  | 181 | 0 | 6016 |
| TUCOWS INC | COM NEW | 898697206 |  | 5 | 269 | SH |  | SOLE |  | 8 | 0 | 261 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 7 | 2645 | SH |  | SOLE |  | 199 | 0 | 2446 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 79 | 13150 | SH |  | SOLE |  | 1564 | 0 | 11586 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 252 | 2549 | SH |  | SOLE |  | 78 | 0 | 2471 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 77 | 4823 | SH |  | SOLE |  | 405 | 0 | 4418 |
| TUTOR PERINI CORP | COM | 901109108 |  | 699 | 10660 | SH |  | SOLE |  | 291 | 0 | 10369 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 0 | 5 | SH |  | SOLE |  | 1 | 0 | 4 |
| TWFG INC | COM CL A | 87318A101 |  | 19 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| TWILIO INC | CL A | 90138F102 |  | 1601 | 15992 | SH |  | SOLE |  | 1205 | 0 | 14787 |
| TWIN DISC INC | COM | 901476101 |  | 1 | 83 | SH |  | SOLE |  | 12 | 0 | 71 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 122 | 4331 | SH |  | SOLE |  | 161 | 0 | 4170 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 54 | 5465 | SH |  | SOLE |  | 509 | 0 | 4956 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 58 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 155 | 2738 | SH |  | SOLE |  | 228 | 0 | 2510 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 77 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 339 | 647 | SH |  | SOLE |  | 40 | 0 | 607 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 21 | 1529 | SH |  | SOLE |  | 37 | 0 | 1492 |
| TYSON FOODS INC | CL A | 902494103 |  | 7142 | 131525 | SH |  | SOLE |  | 4904 | 0 | 126620 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 64 | 1250 | SH |  | SOLE |  | 56 | 0 | 1194 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 9 | 161 | SH |  | SOLE |  | 14 | 0 | 147 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 82 | 968 | SH |  | SOLE |  | 74 | 0 | 894 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30868 | 315072 | SH |  | SOLE |  | 5645 | 0 | 309427 |
| UBIQUITI INC | COM | 90353W103 |  | 1823 | 2759 | SH |  | SOLE |  | 129 | 0 | 2630 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 15 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UBS GROUP AG | SHS | H42097107 |  | 359 | 8759 | SH |  | SOLE |  | 507 | 0 | 8252 |
| UDEMY INC | COM | 902685106 |  | 306 | 43710 | SH |  | SOLE |  | 1865 | 0 | 41845 |
| UDR INC | COM | 902653104 |  | 141 | 3793 | SH |  | SOLE |  | 475 | 0 | 3317 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 654 | 6992 | SH |  | SOLE |  | 44 | 0 | 6948 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 640 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| UGI CORP NEW | COM | 902681105 |  | 601 | 18072 | SH |  | SOLE |  | 416 | 0 | 17656 |
| UIPATH INC | CL A | 90364P105 |  | 2679 | 200217 | SH |  | SOLE |  | 3538 | 0 | 196679 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 0 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10763 | 19685 | SH |  | SOLE |  | 671 | 0 | 19015 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 302 | 11089 | SH |  | SOLE |  | 409 | 0 | 10680 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 123 | 4097 | SH |  | SOLE |  | 183 | 0 | 3914 |
| ULTRALIFE CORP | COM | 903899102 |  | 0 | 59 | SH |  | SOLE |  | 9 | 0 | 50 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 43 | 10457 | SH |  | SOLE |  | 880 | 0 | 9577 |
| UMB FINL CORP | COM | 902788108 |  | 1737 | 14679 | SH |  | SOLE |  | 310 | 0 | 14369 |
| UMH PPTYS INC | COM | 903002103 |  | 17 | 1155 | SH |  | SOLE |  | 41 | 0 | 1114 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 30 | 6088 | SH |  | SOLE |  | 221 | 0 | 5867 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 29 | 6003 | SH |  | SOLE |  | 3 | 0 | 6000 |
| UNIFI INC | COM NEW | 904677200 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 41 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1314 | 7858 | SH |  | SOLE |  | 65 | 0 | 7793 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6545 | 110416 | SH |  | SOLE |  | 426 | 0 | 109989 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 31044 | 131335 | SH |  | SOLE |  | 2591 | 0 | 128744 |
| UNIQURE NV | SHS | N90064101 |  | 14 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| UNISYS CORP | COM NEW | 909214306 |  | 86 | 22158 | SH |  | SOLE |  | 321 | 0 | 21837 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5053 | 52365 | SH |  | SOLE |  | 1919 | 0 | 50446 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 298 | 8003 | SH |  | SOLE |  | 795 | 0 | 7208 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 370 | 11793 | SH |  | SOLE |  | 530 | 0 | 11263 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 472 | 15531 | SH |  | SOLE |  | 417 | 0 | 15114 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 13 | 3055 | SH |  | SOLE |  | 74 | 0 | 2981 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 167 | 22095 | SH |  | SOLE |  | 1565 | 0 | 20530 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 95 | 2518 | SH |  | SOLE |  | 11 | 0 | 2507 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16626 | 199048 | SH |  | SOLE |  | 2309 | 0 | 196738 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 26 | 495 | SH |  | SOLE |  | 23 | 0 | 472 |
| UNITED RENTALS INC | COM | 911363109 |  | 4463 | 4675 | SH |  | SOLE |  | 138 | 0 | 4537 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 3 | 327 | SH |  | SOLE |  | 23 | 0 | 304 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 4 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 636 | 4831 | SH |  | SOLE |  | 159 | 0 | 4672 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 6 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 81 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3852 | 9189 | SH |  | SOLE |  | 480 | 0 | 8709 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55416 | 160487 | SH |  | SOLE |  | 2824 | 0 | 157663 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 63 | 10255 | SH |  | SOLE |  | 68 | 0 | 10187 |
| UNITIL CORP | COM | 913259107 |  | 38 | 786 | SH |  | SOLE |  | 27 | 0 | 759 |
| UNITY BANCORP INC | COM | 913290102 |  | 30 | 621 | SH |  | SOLE |  | 68 | 0 | 553 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 547 | 13663 | SH |  | SOLE |  | 360 | 0 | 13303 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 85 | 1522 | SH |  | SOLE |  | 54 | 0 | 1468 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 393 | 2736 | SH |  | SOLE |  | 124 | 0 | 2612 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 345 | 8804 | SH |  | SOLE |  | 221 | 0 | 8583 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2746 | 13434 | SH |  | SOLE |  | 510 | 0 | 12923 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 160 | 6080 | SH |  | SOLE |  | 937 | 0 | 5143 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4 | 163 | SH |  | SOLE |  | 16 | 0 | 147 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 19 | 597 | SH |  | SOLE |  | 7 | 0 | 590 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 394 | 13132 | SH |  | SOLE |  | 885 | 0 | 12247 |
| UNUM GROUP | COM | 91529Y106 |  | 3335 | 42878 | SH |  | SOLE |  | 675 | 0 | 42203 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 267 | 11318 | SH |  | SOLE |  | 449 | 0 | 10869 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 122 | 2396 | SH |  | SOLE |  | 105 | 0 | 2291 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 63 | 3341 | SH |  | SOLE |  | 210 | 0 | 3131 |
| UPWORK INC | COM | 91688F104 |  | 142 | 7622 | SH |  | SOLE |  | 359 | 0 | 7263 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 314 | 23510 | SH |  | SOLE |  | 2506 | 0 | 21004 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 162 | 7936 | SH |  | SOLE |  | 335 | 0 | 7601 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 410 | 5736 | SH |  | SOLE |  | 440 | 0 | 5296 |
| UR-ENERGY INC | COM | 91688R108 |  | 2 | 892 | SH |  | SOLE |  | 130 | 0 | 762 |
| URGENTLY INC | COM NEW | 916931207 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 85 | 4271 | SH |  | SOLE |  | 112 | 0 | 4159 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9139 | 189089 | SH |  | SOLE |  | 3520 | 0 | 185569 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4693 | 61250 | SH |  | SOLE |  | 2496 | 0 | 58754 |
| US GOLDMINING INC | COM | 90291W108 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 34 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 127 | 4608 | SH |  | SOLE |  | 212 | 0 | 4396 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 19 | 1114 | SH |  | SOLE |  | 28 | 0 | 1086 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 8 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| UTAH MED PRODS INC | COM | 917488108 |  | 84 | 1330 | SH |  | SOLE |  | 59 | 0 | 1271 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 25 | 2089 | SH |  | SOLE |  | 83 | 0 | 2006 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 484 | 79470 | SH |  | SOLE |  | 28992 | 0 | 50478 |
| V F CORP | COM | 918204108 |  | 905 | 62701 | SH |  | SOLE |  | 1840 | 0 | 60861 |
| V2X INC | COM | 92242T101 |  | 60 | 1037 | SH |  | SOLE |  | 24 | 0 | 1013 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 34 | 8469 | SH |  | SOLE |  | 401 | 0 | 8068 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 105 | 701 | SH |  | SOLE |  | 99 | 0 | 602 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| VALARIS LTD | CL A | G9460G101 |  | 110 | 2256 | SH |  | SOLE |  | 100 | 0 | 2156 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 35 | 3197 | SH |  | SOLE |  | 405 | 0 | 2792 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8002 | 46997 | SH |  | SOLE |  | 1246 | 0 | 45751 |
| VALHI INC NEW | COM | 918905209 |  | 3 | 187 | SH |  | SOLE |  | 15 | 0 | 172 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1550 | 146193 | SH |  | SOLE |  | 8275 | 0 | 137918 |
| VALMONT INDS INC | COM | 920253101 |  | 22495 | 58018 | SH |  | SOLE |  | 125 | 0 | 57893 |
| VALUE LINE INC | COM | 920437100 |  | 4 | 99 | SH |  | SOLE |  | 5 | 0 | 94 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 5 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VALVOLINE INC | COM | 92047W101 |  | 99 | 2743 | SH |  | SOLE |  | 381 | 0 | 2362 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 165 | 33146 | SH |  | SOLE |  | 892 | 0 | 32254 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 85 | 2616 | SH |  | SOLE |  | 602 | 0 | 2014 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 37 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 8 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3332 | 10211 | SH |  | SOLE |  | 33 | 0 | 10178 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 11 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3346 | 43789 | SH |  | SOLE |  | 1500 | 0 | 42289 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9141 | 179580 | SH |  | SOLE |  | 381 | 0 | 179199 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 17 | 234 | SH |  | SOLE |  | 218 | 0 | 16 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 238 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 89 | 1212 | SH |  | SOLE |  | 91 | 0 | 1121 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2150 | 15851 | SH |  | SOLE |  | 713 | 0 | 15138 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 183 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 897 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 30 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 33 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 482 | 4869 | SH |  | SOLE |  | 1000 | 0 | 3869 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 88 | 3461 | SH |  | SOLE |  | 179 | 0 | 3282 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 162 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 47 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 76 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 38 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 34 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 21 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1436 | 48294 | SH |  | SOLE |  | 0 | 0 | 48294 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 37 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 104 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 67620 | 682275 | SH |  | SOLE |  | 1921 | 0 | 680354 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 409 | 27404 | SH |  | SOLE |  | 0 | 0 | 27404 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 31 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 9 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 336 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 40 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 496 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 107 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7887 | 82826 | SH |  | SOLE |  | 0 | 0 | 82826 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2609 | 5992 | SH |  | SOLE |  | 244 | 0 | 5747 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 487 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7524 | 95354 | SH |  | SOLE |  | 0 | 0 | 95354 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1161 | 14866 | SH |  | SOLE |  | 4525 | 0 | 10341 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4142 | 55688 | SH |  | SOLE |  | 607 | 0 | 55081 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 73 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1565 | 31303 | SH |  | SOLE |  | 0 | 0 | 31303 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20742 | 419367 | SH |  | SOLE |  | 145 | 0 | 419222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 70866 | 215943 | SH |  | SOLE |  | 7902 | 0 | 208041 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11937 | 57022 | SH |  | SOLE |  | 66 | 0 | 56955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 103708 | 556104 | SH |  | SOLE |  | 4858 | 0 | 551246 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23804 | 81036 | SH |  | SOLE |  | 828 | 0 | 80208 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11088 | 53129 | SH |  | SOLE |  | 769 | 0 | 52359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7660 | 83793 | SH |  | SOLE |  | 465 | 0 | 83329 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29544 | 116187 | SH |  | SOLE |  | 851 | 0 | 115336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 248910 | 518983 | SH |  | SOLE |  | 3974 | 0 | 515009 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15442 | 51886 | SH |  | SOLE |  | 349 | 0 | 51537 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2204 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21259 | 72362 | SH |  | SOLE |  | 358 | 0 | 72004 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20434 | 117047 | SH |  | SOLE |  | 151 | 0 | 116896 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140208 | 228956 | SH |  | SOLE |  | 5919 | 0 | 223037 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 11 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8807 | 162547 | SH |  | SOLE |  | 1429 | 0 | 161118 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 284 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 701 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 57734 | 808939 | SH |  | SOLE |  | 887 | 0 | 808052 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 451 | 3164 | SH |  | SOLE |  | 243 | 0 | 2921 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4139 | 30038 | SH |  | SOLE |  | 593 | 0 | 29445 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 113 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 101 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1057 | 20886 | SH |  | SOLE |  | 5391 | 0 | 15495 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21996 | 439300 | SH |  | SOLE |  | 282 | 0 | 439018 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 35926 | 427129 | SH |  | SOLE |  | 3124 | 0 | 424005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 30552 | 382238 | SH |  | SOLE |  | 3944 | 0 | 378293 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16445 | 211783 | SH |  | SOLE |  | 679 | 0 | 211104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17374 | 289429 | SH |  | SOLE |  | 1914 | 0 | 287515 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 761 | 12927 | SH |  | SOLE |  | 2885 | 0 | 10042 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1662 | 35396 | SH |  | SOLE |  | 284 | 0 | 35112 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 68 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1615 | 13404 | SH |  | SOLE |  | 180 | 0 | 13223 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 777 | 8690 | SH |  | SOLE |  | 2790 | 0 | 5900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 12219 | 41517 | SH |  | SOLE |  | 0 | 0 | 41517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7587 | 32453 | SH |  | SOLE |  | 0 | 0 | 32453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1039 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 128 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23188 | 107458 | SH |  | SOLE |  | 2890 | 0 | 104568 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2756 | 37522 | SH |  | SOLE |  | 0 | 0 | 37522 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28631 | 477826 | SH |  | SOLE |  | 25964 | 0 | 451863 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 37 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9118 | 64688 | SH |  | SOLE |  | 1235 | 0 | 63453 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4732 | 70727 | SH |  | SOLE |  | 2358 | 0 | 68369 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 54336 | 641659 | SH |  | SOLE |  | 102 | 0 | 641557 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 200 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 602 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1386 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 773 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 34 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 322 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 855 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 168 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9039 | 12106 | SH |  | SOLE |  | 284 | 0 | 11822 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 154 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 287 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2440 | 6063 | SH |  | SOLE |  | 751 | 0 | 5312 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1455 | 10565 | SH |  | SOLE |  | 1272 | 0 | 9293 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1783 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 170 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 772 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 815 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 696 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 197 | 15861 | SH |  | SOLE |  | 758 | 0 | 15103 |
| VARONIS SYS INC | COM | 922280102 |  | 1879 | 32694 | SH |  | SOLE |  | 1206 | 0 | 31488 |
| VAXCYTE INC | COM | 92243G108 |  | 94 | 2606 | SH |  | SOLE |  | 297 | 0 | 2309 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 152 | 4985 | SH |  | SOLE |  | 306 | 0 | 4679 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15976 | 53627 | SH |  | SOLE |  | 1812 | 0 | 51815 |
| VELOCITY FINL INC | COM | 92262D101 |  | 38 | 2106 | SH |  | SOLE |  | 93 | 0 | 2013 |
| VENTAS INC | COM | 92276F100 |  | 4943 | 70624 | SH |  | SOLE |  | 2074 | 0 | 68550 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 80 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 60 | 19279 | SH |  | SOLE |  | 1333 | 0 | 17946 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 51 | SH |  | SOLE |  | 9 | 0 | 42 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3 | 111 | SH |  | SOLE |  | 4 | 0 | 107 |
| VERACYTE INC | COM | 92337F107 |  | 56 | 1622 | SH |  | SOLE |  | 105 | 0 | 1517 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6846 | 64211 | SH |  | SOLE |  | 2098 | 0 | 62113 |
| VERASTEM INC | COM NEW | 92337C203 |  | 5 | 557 | SH |  | SOLE |  | 90 | 0 | 467 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 1 | 185 | SH |  | SOLE |  | 13 | 0 | 172 |
| VERICEL CORP | COM | 92346J108 |  | 23 | 722 | SH |  | SOLE |  | 13 | 0 | 709 |
| VERINT SYS INC | COM | 92343X100 |  | 574 | 28358 | SH |  | SOLE |  | 1576 | 0 | 26782 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 188 | 12378 | SH |  | SOLE |  | 360 | 0 | 12018 |
| VERISIGN INC | COM | 92343E102 |  | 23798 | 85123 | SH |  | SOLE |  | 3384 | 0 | 81739 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4740 | 18847 | SH |  | SOLE |  | 506 | 0 | 18341 |
| VERITEX HLDGS INC | COM | 923451108 |  | 634 | 18920 | SH |  | SOLE |  | 430 | 0 | 18490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64362 | 1464437 | SH |  | SOLE |  | 12047 | 0 | 1452390 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 213 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 333 | 13474 | SH |  | SOLE |  | 688 | 0 | 12786 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTEX INC | CL A | 92538J106 |  | 5 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2327 | 5942 | SH |  | SOLE |  | 218 | 0 | 5724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10135 | 67181 | SH |  | SOLE |  | 3456 | 0 | 63725 |
| VERU INC | COM | 92536C103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERU INC | COM NEW | 92536C202 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 115 | 25469 | SH |  | SOLE |  | 701 | 0 | 24768 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 5 | 526 | SH |  | SOLE |  | 43 | 0 | 483 |
| VIASAT INC | COM | 92552V100 |  | 557 | 19011 | SH |  | SOLE |  | 806 | 0 | 18205 |
| VIATRIS INC | COM | 92556V106 |  | 1652 | 166850 | SH |  | SOLE |  | 4811 | 0 | 162040 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 70 | 5492 | SH |  | SOLE |  | 122 | 0 | 5370 |
| VICI PPTYS INC | COM | 925652109 |  | 3145 | 96436 | SH |  | SOLE |  | 1050 | 0 | 95386 |
| VICOR CORP | COM | 925815102 |  | 143 | 2871 | SH |  | SOLE |  | 121 | 0 | 2750 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 432 | 15909 | SH |  | SOLE |  | 250 | 0 | 15659 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 63 | 973 | SH |  | SOLE |  | 49 | 0 | 924 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 590 | 26735 | SH |  | SOLE |  | 0 | 0 | 26735 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 58 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 21838 | 327216 | SH |  | SOLE |  | 0 | 0 | 327216 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 88 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5644 | 95423 | SH |  | SOLE |  | 0 | 0 | 95423 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 137 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 19 | 2822 | SH |  | SOLE |  | 223 | 0 | 2599 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 203 | 3267 | SH |  | SOLE |  | 15 | 0 | 3252 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 106 | 4022 | SH |  | SOLE |  | 400 | 0 | 3622 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 89 | 2387 | SH |  | SOLE |  | 56 | 0 | 2331 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 105 | 13609 | SH |  | SOLE |  | 870 | 0 | 12739 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 203 | 5302 | SH |  | SOLE |  | 45 | 0 | 5257 |
| VIPER ENERGY INC | CL A | 927959106 |  | 203 | 5302 | SH |  | SOLE |  | 45 | 0 | 5257 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 17 | 859 | SH |  | SOLE |  | 134 | 0 | 725 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 41 | 7158 | SH |  | SOLE |  | 571 | 0 | 6587 |
| VIRCO MFG CO | COM | 927651109 |  | 6 | 764 | SH |  | SOLE |  | 91 | 0 | 673 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 23 | 591 | SH |  | SOLE |  | 17 | 0 | 574 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 11 | 501 | SH |  | SOLE |  | 7 | 0 | 494 |
| VIRTRA INC | COM PAR | 92827K301 |  | 0 | 37 | SH |  | SOLE |  | 12 | 0 | 25 |
| VIRTU FINL INC | CL A | 928254101 |  | 528 | 14865 | SH |  | SOLE |  | 2204 | 0 | 12661 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 195 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 14 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 64 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 52 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 84 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 20 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1027 | 5405 | SH |  | SOLE |  | 215 | 0 | 5190 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 5 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| VISA INC | COM CL A | 92826C839 |  | 80579 | 236039 | SH |  | SOLE |  | 5018 | 0 | 231020 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 88 | 5724 | SH |  | SOLE |  | 388 | 0 | 5336 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 19 | 583 | SH |  | SOLE |  | 13 | 0 | 570 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 2 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1269 | 10585 | SH |  | SOLE |  | 691 | 0 | 9894 |
| VISTRA CORP | COM | 92840M102 |  | 3165 | 16153 | SH |  | SOLE |  | 386 | 0 | 15768 |
| VITA COCO CO INC | COM | 92846Q107 |  | 54 | 1273 | SH |  | SOLE |  | 44 | 0 | 1229 |
| VITAL ENERGY INC | COM | 516806205 |  | 114 | 6734 | SH |  | SOLE |  | 338 | 0 | 6396 |
| VITAL FARMS INC | COM | 92847W103 |  | 71 | 1716 | SH |  | SOLE |  | 86 | 0 | 1630 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 52 | 2221 | SH |  | SOLE |  | 105 | 0 | 2116 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 8 | 459 | SH |  | SOLE |  | 35 | 0 | 424 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 8 | 459 | SH |  | SOLE |  | 35 | 0 | 424 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 274 | 23633 | SH |  | SOLE |  | 1739 | 0 | 21894 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VONTIER CORPORATION | COM | 928881101 |  | 1587 | 37813 | SH |  | SOLE |  | 1735 | 0 | 36078 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 276 | 6818 | SH |  | SOLE |  | 439 | 0 | 6379 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2 | 456 | SH |  | SOLE |  | 13 | 0 | 443 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 361 | 4824 | SH |  | SOLE |  | 371 | 0 | 4453 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 28 | 5952 | SH |  | SOLE |  | 675 | 0 | 5277 |
| VROOM INC | COM NEW | 92918V307 |  | 1 | 55 | SH |  | SOLE |  | 3 | 0 | 52 |
| VSE CORP | COM | 918284100 |  | 10 | 62 | SH |  | SOLE |  | 4 | 0 | 58 |
| VTEX | SHS CL A | G9470A102 |  | 13 | 2951 | SH |  | SOLE |  | 159 | 0 | 2792 |
| VULCAN MATLS CO | COM | 929160109 |  | 5023 | 16330 | SH |  | SOLE |  | 1299 | 0 | 15031 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 31 | 16908 | SH |  | SOLE |  | 813 | 0 | 16095 |
| WABASH NATL CORP | COM | 929566107 |  | 33 | 3341 | SH |  | SOLE |  | 222 | 0 | 3119 |
| WABTEC | COM | 929740108 |  | 5910 | 29478 | SH |  | SOLE |  | 782 | 0 | 28697 |
| WAFD INC | COM | 938824109 |  | 807 | 26643 | SH |  | SOLE |  | 293 | 0 | 26350 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 4 | 1990 | SH |  | SOLE |  | 116 | 0 | 1874 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 112 | 1338 | SH |  | SOLE |  | 54 | 0 | 1284 |
| WALMART INC | COM | 931142103 |  | 121168 | 1175703 | SH |  | SOLE |  | 29248 | 0 | 1146455 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 675 | 24477 | SH |  | SOLE |  | 420 | 0 | 24057 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1260 | 64512 | SH |  | SOLE |  | 2781 | 0 | 61731 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 84 | 2475 | SH |  | SOLE |  | 92 | 0 | 2383 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21 | 331 | SH |  | SOLE |  | 4 | 0 | 327 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 495 | 17112 | SH |  | SOLE |  | 362 | 0 | 16750 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 314 | 1788 | SH |  | SOLE |  | 17 | 0 | 1772 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27068 | 122573 | SH |  | SOLE |  | 1249 | 0 | 121324 |
| WATERS CORP | COM | 941848103 |  | 1326 | 4422 | SH |  | SOLE |  | 88 | 0 | 4334 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 190 | 12165 | SH |  | SOLE |  | 608 | 0 | 11557 |
| WATSCO INC | COM | 942622200 |  | 277 | 684 | SH |  | SOLE |  | 4 | 0 | 680 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 671 | 2403 | SH |  | SOLE |  | 104 | 0 | 2299 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 0 | 31 | SH |  | SOLE |  | 2 | 0 | 29 |
| WAYFAIR INC | CL A | 94419L101 |  | 3528 | 39490 | SH |  | SOLE |  | 1117 | 0 | 38373 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 80 | 2100 | SH |  | SOLE |  | 55 | 0 | 2045 |
| WD 40 CO | COM | 929236107 |  | 441 | 2230 | SH |  | SOLE |  | 73 | 0 | 2157 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 516 | 7541 | SH |  | SOLE |  | 379 | 0 | 7162 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5 | 737 | SH |  | SOLE |  | 54 | 0 | 683 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2306 | 38802 | SH |  | SOLE |  | 1447 | 0 | 37355 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 140 | 7204 | SH |  | SOLE |  | 323 | 0 | 6881 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3187 | 27810 | SH |  | SOLE |  | 441 | 0 | 27369 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 44 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| WEIS MKTS INC | COM | 948849104 |  | 757 | 10531 | SH |  | SOLE |  | 18 | 0 | 10513 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33944 | 404958 | SH |  | SOLE |  | 4146 | 0 | 400812 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 674 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| WELLTOWER INC | COM | 95040Q104 |  | 10428 | 58540 | SH |  | SOLE |  | 1001 | 0 | 57539 |
| WENDYS CO | COM | 95058W100 |  | 2200 | 240123 | SH |  | SOLE |  | 11087 | 0 | 229036 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 3 | 1569 | SH |  | SOLE |  | 188 | 0 | 1381 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 28 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1193 | 45345 | SH |  | SOLE |  | 262 | 0 | 45083 |
| WESBANCO INC | COM | 950810101 |  | 1529 | 47883 | SH |  | SOLE |  | 1066 | 0 | 46817 |
| WESCO INTL INC | COM | 95082P105 |  | 2839 | 13423 | SH |  | SOLE |  | 752 | 0 | 12671 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 34 | 1672 | SH |  | SOLE |  | 71 | 0 | 1601 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13 | 194 | SH |  | SOLE |  | 19 | 0 | 175 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4493 | 17129 | SH |  | SOLE |  | 362 | 0 | 16767 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 979 | 19585 | SH |  | SOLE |  | 471 | 0 | 19114 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 206 | 2371 | SH |  | SOLE |  | 553 | 0 | 1818 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 36 | 2431 | SH |  | SOLE |  | 629 | 0 | 1802 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 19 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 51 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 15 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9882 | 82309 | SH |  | SOLE |  | 3549 | 0 | 78760 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 873 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1 | 75 | SH |  | SOLE |  | 7 | 0 | 68 |
| WESTERN UN CO | COM | 959802109 |  | 66 | 8280 | SH |  | SOLE |  | 2409 | 0 | 5871 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 53 | 683 | SH |  | SOLE |  | 30 | 0 | 653 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 17 | 3447 | SH |  | SOLE |  | 79 | 0 | 3368 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 0 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEX INC | COM | 96208T104 |  | 573 | 3640 | SH |  | SOLE |  | 302 | 0 | 3338 |
| WEYCO GROUP INC | COM | 962149100 |  | 18 | 608 | SH |  | SOLE |  | 30 | 0 | 578 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1050 | 42356 | SH |  | SOLE |  | 88 | 0 | 42268 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 309 | 2763 | SH |  | SOLE |  | 73 | 0 | 2690 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 2 | 827 | SH |  | SOLE |  | 165 | 0 | 662 |
| WHIRLPOOL CORP | COM | 963320106 |  | 253 | 3215 | SH |  | SOLE |  | 18 | 0 | 3197 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25 | 15 | SH |  | SOLE |  | 4 | 0 | 11 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHITESTONE REIT | COM | 966084204 |  | 60 | 4854 | SH |  | SOLE |  | 291 | 0 | 4563 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 6 | 1239 | SH |  | SOLE |  | 31 | 0 | 1208 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 746 | 18440 | SH |  | SOLE |  | 79 | 0 | 18361 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 211 | 2185 | SH |  | SOLE |  | 66 | 0 | 2119 |
| WILLIAMS COS INC | COM | 969457100 |  | 9554 | 150805 | SH |  | SOLE |  | 3801 | 0 | 147004 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 733 | 3751 | SH |  | SOLE |  | 100 | 0 | 3651 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 9 | 68 | SH |  | SOLE |  | 2 | 0 | 66 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1703 | 4930 | SH |  | SOLE |  | 175 | 0 | 4755 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 32 | 1504 | SH |  | SOLE |  | 163 | 0 | 1341 |
| WINGSTOP INC | COM | 974155103 |  | 1849 | 7348 | SH |  | SOLE |  | 363 | 0 | 6985 |
| WINMARK CORP | COM | 974250102 |  | 191 | 383 | SH |  | SOLE |  | 14 | 0 | 369 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1169 | 34950 | SH |  | SOLE |  | 353 | 0 | 34597 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 193 | 1458 | SH |  | SOLE |  | 52 | 0 | 1406 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 126 | 47892 | SH |  | SOLE |  | 4268 | 0 | 43624 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 64 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| WISDOMTREE INC | COM | 97717P104 |  | 181 | 12988 | SH |  | SOLE |  | 1130 | 0 | 11858 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 9325 | 162436 | SH |  | SOLE |  | 0 | 0 | 162436 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 4364 | 76075 | SH |  | SOLE |  | 0 | 0 | 76075 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 5 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 292 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 291 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 199 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 86557 | 859127 | SH |  | SOLE |  | 153 | 0 | 858974 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1853 | 29768 | SH |  | SOLE |  | 0 | 0 | 29768 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 11 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1978 | 48857 | SH |  | SOLE |  | 0 | 0 | 48857 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 20 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 101 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 963 | 11068 | SH |  | SOLE |  | 1200 | 0 | 9868 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3566 | 68180 | SH |  | SOLE |  | 1253 | 0 | 66927 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 557 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3836 | 45673 | SH |  | SOLE |  | 0 | 0 | 45673 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2763 | 56213 | SH |  | SOLE |  | 0 | 0 | 56213 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 30293 | 658681 | SH |  | SOLE |  | 2120 | 0 | 656561 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 9 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 14 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 699 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 190 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 86 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7630 | 83835 | SH |  | SOLE |  | 0 | 0 | 83835 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 115 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 4 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 188 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 623 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 42152 | 473834 | SH |  | SOLE |  | 119 | 0 | 473715 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2778 | 55579 | SH |  | SOLE |  | 0 | 0 | 55579 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 28575 | 568435 | SH |  | SOLE |  | 284 | 0 | 568151 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 198 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10473 | 276048 | SH |  | SOLE |  | 0 | 0 | 276048 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 53846 | 1216314 | SH |  | SOLE |  | 0 | 0 | 1216314 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 232 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 14 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 552 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 119 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 76468 | 1642706 | SH |  | SOLE |  | 287 | 0 | 1642419 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 3834 | 125315 | SH |  | SOLE |  | 0 | 0 | 125315 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 73752 | 1367800 | SH |  | SOLE |  | 1229 | 0 | 1366571 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 490 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 37363 | 873984 | SH |  | SOLE |  | 5802 | 0 | 868182 |
| WIX COM LTD | SHS | M98068105 |  | 82 | 462 | SH |  | SOLE |  | 23 | 0 | 439 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 15 | 13220 | SH |  | SOLE |  | 797 | 0 | 12423 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 113 | 1485 | SH |  | SOLE |  | 41 | 0 | 1444 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 162 | 5909 | SH |  | SOLE |  | 453 | 0 | 5456 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 66 | 4388 | SH |  | SOLE |  | 305 | 0 | 4084 |
| WOODWARD INC | COM | 980745103 |  | 4735 | 18737 | SH |  | SOLE |  | 526 | 0 | 18211 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 181 | 3230 | SH |  | SOLE |  | 277 | 0 | 2953 |
| WORKDAY INC | CL A | 98138H101 |  | 4017 | 16686 | SH |  | SOLE |  | 431 | 0 | 16255 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1321 | 15348 | SH |  | SOLE |  | 301 | 0 | 15047 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 408 | 2413 | SH |  | SOLE |  | 80 | 0 | 2333 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 59748 | 781531 | SH |  | SOLE |  | 605 | 0 | 780926 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 254 | 9806 | SH |  | SOLE |  | 239 | 0 | 9567 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 112 | 2026 | SH |  | SOLE |  | 60 | 0 | 1966 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 58 | 1917 | SH |  | SOLE |  | 170 | 0 | 1747 |
| WP CAREY INC | COM | 92936U109 |  | 25081 | 371180 | SH |  | SOLE |  | 745 | 0 | 370435 |
| WPP PLC NEW | ADR | 92937A102 |  | 7 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WSFS FINL CORP | COM | 929328102 |  | 168 | 3114 | SH |  | SOLE |  | 109 | 0 | 3005 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 98 | 1222 | SH |  | SOLE |  | 13 | 0 | 1209 |
| WYNN RESORTS LTD | COM | 983134107 |  | 253 | 1973 | SH |  | SOLE |  | 100 | 0 | 1873 |
| XBIOTECH INC | COM | 98400H102 |  | 0 | 127 | SH |  | SOLE |  | 9 | 0 | 118 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5080 | 62989 | SH |  | SOLE |  | 2799 | 0 | 60190 |
| XENCOR INC | COM | 98401F105 |  | 79 | 6698 | SH |  | SOLE |  | 152 | 0 | 6546 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 280 | 20442 | SH |  | SOLE |  | 996 | 0 | 19446 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 13 | 335 | SH |  | SOLE |  | 1 | 0 | 334 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 451 | 55439 | SH |  | SOLE |  | 3188 | 0 | 52251 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 24 | 6431 | SH |  | SOLE |  | 194 | 0 | 6237 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 6 | 152 | SH |  | SOLE |  | 16 | 0 | 136 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 51 | 941 | SH |  | SOLE |  | 166 | 0 | 775 |
| XP INC | CL A | G98239109 |  | 312 | 16582 | SH |  | SOLE |  | 1410 | 0 | 15172 |
| XPEL INC | COM | 98379L100 |  | 6 | 174 | SH |  | SOLE |  | 12 | 0 | 162 |
| XPENG INC | ADS | 98422D105 |  | 64 | 2754 | SH |  | SOLE |  | 267 | 0 | 2487 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 47 | 7255 | SH |  | SOLE |  | 147 | 0 | 7108 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 7 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| XPO INC | COM | 983793100 |  | 174 | 1348 | SH |  | SOLE |  | 38 | 0 | 1310 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 24 | 3095 | SH |  | SOLE |  | 5 | 0 | 3090 |
| XYLEM INC | COM | 98419M100 |  | 1544 | 10465 | SH |  | SOLE |  | 344 | 0 | 10121 |
| YELP INC | CL A | 985817105 |  | 922 | 29562 | SH |  | SOLE |  | 319 | 0 | 29243 |
| YETI HLDGS INC | COM | 98585X104 |  | 376 | 11333 | SH |  | SOLE |  | 512 | 0 | 10821 |
| YEXT INC | COM | 98585N106 |  | 133 | 15662 | SH |  | SOLE |  | 765 | 0 | 14897 |
| YORK WTR CO | COM | 987184108 |  | 218 | 7169 | SH |  | SOLE |  | 294 | 0 | 6875 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| YUM BRANDS INC | COM | 988498101 |  | 2169 | 14268 | SH |  | SOLE |  | 598 | 0 | 13670 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 368 | 8571 | SH |  | SOLE |  | 278 | 0 | 8293 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 15 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4329 | 14566 | SH |  | SOLE |  | 687 | 0 | 13879 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 33 | 1469 | SH |  | SOLE |  | 118 | 0 | 1351 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 20 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 157 | 7898 | SH |  | SOLE |  | 316 | 0 | 7582 |
| ZEVIA PBC | CL A | 98955K104 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 27 | 2872 | SH |  | SOLE |  | 36 | 0 | 2836 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 385 | 10104 | SH |  | SOLE |  | 428 | 0 | 9676 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8586 | 115337 | SH |  | SOLE |  | 164 | 0 | 115173 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 281 | 3648 | SH |  | SOLE |  | 203 | 0 | 3445 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2355 | 23909 | SH |  | SOLE |  | 850 | 0 | 23059 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 982 | SH |  | SOLE |  | 44 | 0 | 938 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2647 | 46776 | SH |  | SOLE |  | 1584 | 0 | 45192 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 69 | 16452 | SH |  | SOLE |  | 633 | 0 | 15819 |
| ZOETIS INC | CL A | 98978V103 |  | 8053 | 55040 | SH |  | SOLE |  | 976 | 0 | 54064 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17699 | 214537 | SH |  | SOLE |  | 5935 | 0 | 208602 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2241 | 205406 | SH |  | SOLE |  | 9501 | 0 | 195905 |
| ZSCALER INC | COM | 98980G102 |  | 16825 | 56146 | SH |  | SOLE |  | 2129 | 0 | 54017 |
| ZSPACE INC | COM | 98980W107 |  | 0 | 94 | SH |  | SOLE |  | 3 | 0 | 91 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 45 | 2341 | SH |  | SOLE |  | 76 | 0 | 2265 |
| ZUMIEZ INC | COM | 989817101 |  | 210 | 10701 | SH |  | SOLE |  | 393 | 0 | 10308 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 4 | 838 | SH |  | SOLE |  | 107 | 0 | 731 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 91 | 1938 | SH |  | SOLE |  | 114 | 0 | 1824 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 119 | 6968 | SH |  | SOLE |  | 272 | 0 | 6696 |
| ZYNEX INC | COM | 98986M103 |  | 0 | 312 | SH |  | SOLE |  | 3 | 0 | 309 |

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