The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 554 159 SH SOLE 0 0 159
10X GENOMICS INC CL A COM 88025U109 78,981 2,060 SH SOLE 0 0 2,060
1ST FINL BANCORP COM 320209109 142,865 4,223 SH SOLE 0 0 4,223
1ST SOURCE CORP COM 336901103 14,685 180 SH SOLE 0 0 180
20/20 BIOLABS INC ORD SHS 90138K101 95 172 SH SOLE 0 0 172
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 35,970 857 SH SOLE 0 0 857
3D SYS CORP DEL COM NEW 88554D205 16,961 5,616 SH SOLE 0 0 5,616
3M CO COM 88579Y101 4,870,462 30,081 SH SOLE 0 0 30,081
4D MOLECULAR THERAPEUTICS IN COM 00351E104 5,547 417 SH SOLE 0 0 417
8X8 INC NEW COM 282914100 8,356 4,886 SH SOLE 0 0 4,886
908 DEVICES INC COM 65443P102 29,346 3,373 SH SOLE 0 0 3,373
A10 NETWORKS INC COM 002121101 22,118 592 SH SOLE 0 0 592
AAON INC COM PAR $0.004 000360206 45,036 355 SH SOLE 0 0 355
AAR CORP COM 000361105 21,583 151 SH SOLE 0 0 151
AARDVARK THERAPEUTICS INC COM 002942100 4,683 813 SH SOLE 0 0 813
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 94,717 2,537 SH SOLE 0 0 2,537
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 29,930 838 SH SOLE 0 0 838
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,489 139 SH SOLE 0 0 139
ABBOTT LABORATORIES COM 002824100 23,187,612 255,539 SH SOLE 468 0 255,071
ABBOTT LABORATORIES COM 002824100 20,508 226 SH SOLE 0 0 226
ABBVIE INC COM 00287Y109 56,053,071 222,751 SH SOLE 613 0 222,138
ABCELLERA BIOLOGICS INC COM 00288U106 91,398 11,643 SH SOLE 0 0 11,643
ABEONA THERAPEUTICS INC COM NEW 00289Y206 28,750 4,652 SH SOLE 0 0 4,652
ABERCROMBIE & FITCH CO CL A 002896207 77,508 861 SH SOLE 0 0 861
ABERDEEN INDIA FD INC COM 454089103 29,375 2,500 SH SOLE 0 0 2,500
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 178,623 40,596 SH SOLE 0 0 40,596
ABERDEEN MUN INCOME FD SH BEN INT 552738106 53,964 9,602 SH SOLE 0 0 9,602
ABIVAX SA SPONSORED ADS 00370M103 1,999 15 SH SOLE 0 0 15
ABM INDS INC COM 000957100 116,883 2,642 SH SOLE 0 0 2,642
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 633 43 SH SOLE 0 0 43
ABRDN ETFS BBRG ALL COMD K1 003261104 4,468 200 SH SOLE 0 0 200
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 34,875 1,500 SH SOLE 0 0 1,500
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 38,575 3,258 SH SOLE 0 0 3,258
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 251,085 11,423 SH SOLE 0 0 11,423
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 50,571 2,700 SH SOLE 0 0 2,700
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11,241 795 SH SOLE 0 0 795
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 39,853 220 SH SOLE 0 0 220
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,024,932 36,018 SH SOLE 0 0 36,018
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 373,192 36,197 SH SOLE 0 0 36,197
ABSCI CORPORATION COM 00910E110 23,065 1,990 SH SOLE 0 0 1,990
ACACIA RESH CORP ACACIA TCH COM 003881307 2,405 516 SH SOLE 0 0 516
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,185 110 SH SOLE 0 0 110
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,620 1,511 SH SOLE 0 0 1,511
ACADIA PHARMACEUTICALS INC COM 004225108 22,062 872 SH SOLE 0 0 872
ACADIA RLTY TR COM SH BEN INT 004239109 8,595 411 SH SOLE 0 0 411
ACADIAN ASSET MANAGEMENT INC COM 10948W103 48,777 682 SH SOLE 0 0 682
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,466 592 SH SOLE 0 0 592
ACCENDRA HEALTH INC COM 690732102 6,724 1,966 SH SOLE 0 0 1,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,377,461 19,105 SH SOLE 18 0 19,087
ACCO BRANDS CORP COM 00081T108 10,471 2,517 SH SOLE 0 0 2,517
ACCURAY INC DEL COM 004397105 2,003 7,769 SH SOLE 0 0 7,769
ACHIEVE LIFE SCIENCE INC COM 004468500 19,590 3,000 SH SOLE 0 0 3,000
ACI WORLDWIDE INC COM 004498101 58,488 1,163 SH SOLE 0 0 1,163
ACLARIS THERAPEUTICS INC COM 00461U105 461 87 SH SOLE 0 0 87
ACM RESH INC COM CL A 00108J109 43,143 340 SH SOLE 0 0 340
ACME UTD CORP COM 004816104 1,337 28 SH SOLE 0 0 28
ACNB CORP COM 000868109 66,090 1,113 SH SOLE 0 0 1,113
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 232 13 SH SOLE 0 0 13
ACTUATE THERAPEUTICS INC COM 005083100 438 286 SH SOLE 0 0 286
ACUITY INC COM 00508Y102 696,204 1,848 SH SOLE 0 0 1,848
ACUSHNET HLDGS CORP COM 005098108 65,073 549 SH SOLE 0 0 549
ACV AUCTIONS INC COM CL A 00091G104 79,119 11,004 SH SOLE 0 0 11,004
ADAMAS TRUST INC. COM 649604840 230,401 24,563 SH SOLE 0 0 24,563
ADAMS DIVERSIFIED EQUITY FD COM 006212104 214,743 8,405 SH SOLE 0 0 8,405
ADAPTHEALTH CORP COMMON STOCK 00653Q102 15,693 1,506 SH SOLE 0 0 1,506
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 35,221 1,642 SH SOLE 0 0 1,642
ADC THERAPEUTICS SA SHS H0036K147 112 104 SH SOLE 0 0 104
ADDUS HOMECARE CORP COM 006739106 9,244 92 SH SOLE 0 0 92
ADEIA INC COM 00676P107 54,466 1,654 SH SOLE 0 0 1,654
ADIENT PLC ORD SHS G0084W101 16,046 873 SH SOLE 0 0 873
ADMA BIOLOGICS INC COM 000899104 68,241 8,153 SH SOLE 0 0 8,153
ADOBE INC COM 00724F101 1,916,551 9,348 SH SOLE 0 0 9,348
ADOBE INC COM 00724F101 11,687 57 SH SOLE 0 0 57
ADT INC DEL COM 00090Q103 78,617 12,095 SH SOLE 0 0 12,095
ADTRAN HOLDINGS INC COM 00486H105 23,978 1,725 SH SOLE 0 0 1,725
ADVANCE AUTO PARTS INC COM 00751Y106 24,577 395 SH SOLE 0 0 395
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,586 163 SH SOLE 0 0 163
ADVANCED ENERGY INDS COM 007973100 654,869 1,756 SH SOLE 0 0 1,756
ADVANCED FLOWER CAP INC COM 00109K105 338 109 SH SOLE 0 0 109
ADVANCED MICRO DEVICES INC COM 007903107 55,344,878 95,273 SH SOLE 544 0 94,729
ADVANCED MICRO DEVICES INC COM 007903107 198,091 341 SH SOLE 0 0 341
ADVANSIX INC COM 00773T101 39,924 2,008 SH SOLE 0 0 2,008
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 7,135 165 SH SOLE 0 0 165
ADVENT CONV & INCOME FD COM 00764C109 5,240 400 SH SOLE 0 0 400
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 8,410 176 SH SOLE 0 0 176
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 23,076 650 SH SOLE 0 0 650
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 126,355 2,647 SH SOLE 0 0 2,647
ADVISORS SER TR SCHARF ETF 00770X220 11,355 210 SH SOLE 0 0 210
ADVISORSHARES TR PSYCH ETF NEW 00768Y297 530 22 SH SOLE 0 0 22
ADVISORSHARES TR PURE CANNABIS 00768Y495 760 263 SH SOLE 0 0 263
AEBI SCHMIDT HLDG AG COM H00501108 164 13 SH SOLE 0 0 13
AECOM COM 00766T100 145,045 2,078 SH SOLE 0 0 2,078
AEGON LTD AMER REG 1 CERT 0076CA104 91,368 10,826 SH SOLE 0 0 10,826
AEHR TEST SYS COM 00760J108 14,025 146 SH SOLE 0 0 146
AERCAP HOLDINGS NV SHS N00985106 390,529 2,679 SH SOLE 0 0 2,679
AEROVIRONMENT INC COM 008073108 166,721 1,010 SH SOLE 0 0 1,010
AERSALE CORPORATION COM 00810F106 12,975 2,053 SH SOLE 0 0 2,053
AES CORP COM 00130H105 269,225 18,365 SH SOLE 0 0 18,365
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,470 86 SH SOLE 0 0 86
AEVEX CORP COM CL A 00835T107 335 16 SH SOLE 0 0 16
AFFILIATED MANAGERS GROUP COM 008252108 155,461 459 SH SOLE 0 0 459
AFFIRM HLDGS INC COM CL A 00827B106 243,028 2,980 SH SOLE 0 0 2,980
AFLAC INC COM 001055102 3,969,836 33,858 SH SOLE 0 0 33,858
AGCO CORP COM 001084102 44,219 369 SH SOLE 0 0 369
AGENUS INC COM NEW 00847G804 25 8 SH SOLE 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 2,712,379 20,420 SH SOLE 0 0 20,420
AGILON HEALTH INC COM NEW 00857U206 113,504 1,059 SH SOLE 0 0 1,059
AGILYSYS INC COM 00847J105 22,259 213 SH SOLE 0 0 213
AGIOS PHARMACEUTICALS INC COM 00847X104 73,144 1,971 SH SOLE 0 0 1,971
AGNC INVT CORP COM 00123Q104 1,139,858 104,574 SH SOLE 0 0 104,574
AGNICO EAGLE MINES LTD COM 008474108 740,103 4,771 SH SOLE 0 0 4,771
AGNT INC COM 30212W100 3,008 556 SH SOLE 0 0 556
AGREE RLTY CORP COM 008492100 72,886 962 SH SOLE 0 0 962
AH RLTY TR INC COM 04208T108 2,953 417 SH SOLE 0 0 417
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,590,869 5,426 SH SOLE 0 0 5,426
AIRBNB INC COM CL A 009066101 2,046,397 14,300 SH SOLE 0 0 14,300
AIRJOULE TECHNOLOGIES CORP CL A 612160101 4,283 773 SH SOLE 0 0 773
AIRO GROUP HLDGS INC COM 009422106 2,934 397 SH SOLE 0 0 397
AIRSCULPT TECHNOLOGIES INC COM 009496100 4,838 1,075 SH SOLE 0 0 1,075
AIRSHIP AI HLDGS INC COM 008940108 739 309 SH SOLE 0 0 309
AKAMAI TECHNOLOGIES INC COM 00971T101 405,934 3,434 SH SOLE 0 0 3,434
AKEBIA THREAPEUTICS INC COM 00972D105 8,858 7,770 SH SOLE 0 0 7,770
AKTIS ONCOLOGY INC COM 01021M104 3,997 124 SH SOLE 0 0 124
ALAMO GROUP INC COM 011311107 3,784 23 SH SOLE 0 0 23
ALAMOS GOLD INC COM CL A 011532108 8,708 287 SH SOLE 0 0 287
ALARM COM HLDGS INC COM 011642105 45,786 980 SH SOLE 0 0 980
ALASKA AIR GROUP INC COM 011659109 292,980 5,613 SH SOLE 0 0 5,613
ALBANY INTL CORP CL A 012348108 35,313 474 SH SOLE 0 0 474
ALBEMARLE CORP COM 012653101 349,761 2,590 SH SOLE 0 0 2,590
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 50,968 3,767 SH SOLE 0 0 3,767
ALCOA CORP COM 013872106 348,885 6,691 SH SOLE 0 0 6,691
ALCON AG ORD SHS H01301128 83,683 1,247 SH SOLE 0 0 1,247
ALDEL FINL II INC UNIT 09/26/2031 G01558116 3,881 359 SH SOLE 0 0 359
ALDEYRA THERAPEUTICS INC COM 01438T106 3,892 1,827 SH SOLE 0 0 1,827
ALECTOR INC COM 014442107 4,983 2,479 SH SOLE 0 0 2,479
ALERUS FINL CORP COM 01446U103 22,548 725 SH SOLE 0 0 725
ALEXANDERS INC COM 014752109 4,961 18 SH SOLE 0 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 500,992 9,479 SH SOLE 0 0 9,479
ALGONQUIN POWER & UTILITIES COM 015857105 5,332 910 SH SOLE 0 0 910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654,994 6,824 SH SOLE 0 0 6,824
ALICO INC COM 016230104 1,035 25 SH SOLE 0 0 25
ALIGHT INC COM CL A 01626W101 36,270 64,767 SH SOLE 0 0 64,767
ALIGN TECHNOLOGY INC COM 016255101 572,200 3,393 SH SOLE 0 0 3,393
ALIGNMENT HEALTHCARE INC COM 01625V104 154,932 6,507 SH SOLE 0 0 6,507
ALKAMI TECHNOLOGY INC COM 01644J108 13,917 768 SH SOLE 0 0 768
ALKERMES PLC SHS G01767105 28,294 540 SH SOLE 0 0 540
ALLEGIANT TRAVEL CO COM 01748X102 25,687 218 SH SOLE 0 0 218
ALLEGION PLC ORD SHS G0176J109 192,223 1,368 SH SOLE 0 0 1,368
ALLEGRO MICROSYSTEMS INC COM 01749D105 105,615 1,517 SH SOLE 0 0 1,517
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 2,573 97 SH SOLE 0 0 97
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 47,960 2,000 SH SOLE 0 0 2,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42 4 SH SOLE 0 0 4
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 231,219 6,565 SH SOLE 0 0 6,565
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 79,870 7,000 SH SOLE 0 0 7,000
ALLIANT ENERGY CORP COM 018802108 313,729 4,112 SH SOLE 0 0 4,112
ALLIENT INC COM 019330109 5,765 56 SH SOLE 0 0 56
ALLISON TRANSMISSION HLDGS I COM 01973R101 231,178 2,051 SH SOLE 0 0 2,051
ALLOGENE THERAPEUTICS INC COM 019770106 11,257 5,412 SH SOLE 0 0 5,412
ALLOT LTD SHS M0854Q105 4,549 514 SH SOLE 0 0 514
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 104,000 16,000 SH SOLE 0 0 16,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 101,983 11,073 SH SOLE 0 0 11,073
ALLSTATE CORP COM 020002101 14,613,765 61,418 SH SOLE 0 0 61,418
ALLY FINL INC COM 02005N100 595,128 12,952 SH SOLE 0 0 12,952
ALMONTY INDS INC COM NEW 020398707 17 1 SH SOLE 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 330,722 1,099 SH SOLE 0 0 1,099
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25,653 542 SH SOLE 0 0 542
ALPHA COGNITION INC COM NEW 02074J501 5,415 750 SH SOLE 0 0 750
ALPHA METALLURGICAL RESOUR I COM 020764106 7,588 46 SH SOLE 0 0 46
ALPHA TEKNOVA INC COM 02080L102 1,386 244 SH SOLE 0 0 244
ALPHABET INC CALL 02079K107 883,325 2,500 PRN Call SOLE 0 0 2,500
ALPHABET INC CAP STK CL A 02079K305 102,594,358 287,082 SH SOLE 1,028 0 286,054
ALPHABET INC CAP STK CL A 02079K305 265,169 742 SH SOLE 0 0 742
ALPHABET INC CAP STK CL C 02079K107 101,749,291 287,972 SH SOLE 20 0 287,952
ALPHABET INC DEP SHS RP1/20 A 02079K404 13,028 256 SH SOLE 0 0 256
ALPHATEC HLDGS INC COM NEW 02081G201 57,661 6,666 SH SOLE 0 0 6,666
ALPINE INCOME PPTY TR INC COM 02083X103 5,149 248 SH SOLE 0 0 248
ALPS ETF TR ALERIAN ENERGY 00162Q676 183,950 4,828 SH SOLE 0 0 4,828
ALPS ETF TR ALERIAN MLP 00162Q452 14,416,897 278,050 SH SOLE 0 0 278,050
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 47,859 1,789 SH SOLE 0 0 1,789
ALPS ETF TR OSHS GBL INTER 00162Q361 1,560 35 SH SOLE 0 0 35
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 2,077 50 SH SOLE 0 0 50
ALPS ETF TR SECTR DIV DOGS 00162Q858 382,113 5,601 SH SOLE 0 0 5,601
ALPS ETF TR SMITH CORE PLUS 00162Q346 927 36 SH SOLE 0 0 36
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,681 878 SH SOLE 0 0 878
ALTI GLOBAL INC CL A 00216E109 502 139 SH SOLE 0 0 139
ALTIMMUNE INC COM NEW 02155H200 20,952 6,892 SH SOLE 0 0 6,892
ALTO INGREDIENTS INC COM 021513106 18 3 SH SOLE 0 0 3
ALTRIA GROUP INC COM 02209S103 14,159,249 196,793 SH SOLE 119 0 196,674
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 113,027 3,815 SH SOLE 0 0 3,815
ALUMIS INC COM 022307102 13,142 467 SH SOLE 0 0 467
AMALGAMATED FINANCIAL CORP COM 022671101 9,507 207 SH SOLE 0 0 207
AMARIN CORP PLC SPONSORED ADR 023111404 80 5 SH SOLE 0 0 5
AMAZON COM INC COM 023135106 128,763,845 540,253 SH SOLE 606 0 539,647
AMAZON COM INC COM 023135106 146,341 614 SH SOLE 0 0 614
AMAZON COM INC PUT 023135106 1,453,874 6,100 PRN Put SOLE 0 0 6,100
AMBARELLA INC SHS G037AX101 127,156 1,482 SH SOLE 0 0 1,482
AMBEV SA SPONSORED ADR 02319V103 72,199 22,993 SH SOLE 0 0 22,993
AMBIQ MICRO INC COMMON STOCK 023193105 2,561 29 SH SOLE 0 0 29
AMC ENTMT HLDGS INC CL A NEW 00165C302 15,503 8,159 SH SOLE 0 0 8,159
AMC GLOBAL MEDIA INC CL A 00164V103 8,923 894 SH SOLE 0 0 894
AMCOR PLC COM NEW G0250X149 950,370 21,923 SH SOLE 0 0 21,923
AMDOCS LTD SHS G02602103 313,200 6,197 SH SOLE 0 0 6,197
AMENTUM HOLDINGS INC COM 023939101 202,670 9,805 SH SOLE 0 0 9,805
AMER SPORTS INC COM SHS G0260P102 25,793 762 SH SOLE 0 0 762
AMER STATES WTR CO COM 029899101 294,831 3,568 SH SOLE 0 0 3,568
AMERANT BANCORP INC CL A 023576101 4,750 186 SH SOLE 0 0 186
AMEREN CORP COM 023608102 4,634,842 41,002 SH SOLE 0 0 41,002
AMERESCO INC CL A 00236E111 3,202 116 SH SOLE 0 0 116
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 856,813 32,967 SH SOLE 0 0 32,967
AMERICAN AIRLINES GROUP INC COM 02376R102 571,340 31,618 SH SOLE 2,587 0 29,031
AMERICAN ASSETS TR INC COM 024013104 37,974 1,538 SH SOLE 0 0 1,538
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 484 171 SH SOLE 0 0 171
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 33,451 689 SH SOLE 0 0 689
AMERICAN BITCOIN CORP. COM CL A 02462A104 3 3 SH SOLE 0 0 3
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 7,857 96 SH SOLE 0 0 96
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 11,735 160 SH SOLE 0 0 160
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 4,027 50 SH SOLE 0 0 50
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 51,438 605 SH SOLE 0 0 605
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 184,723 1,864 SH SOLE 0 0 1,864
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 365,419 4,436 SH SOLE 490 0 3,946
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12,000,505 289,797 SH SOLE 85 0 289,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,823,282 215,808 SH SOLE 111 0 215,697
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 14,149 188 SH SOLE 0 0 188
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 31,956 361 SH SOLE 0 0 361
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 10,783,956 231,574 SH SOLE 67 0 231,507
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 29,065,358 323,092 SH SOLE 179 0 322,913
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 9,737 209 SH SOLE 0 0 209
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 61,008 930 SH SOLE 0 0 930
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,342 69 SH SOLE 0 0 69
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24,667,223 276,538 SH SOLE 152 0 276,386
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,129,366 59,480 SH SOLE 0 0 59,480
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 23 0 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 19,820,595 154,752 SH SOLE 1,088 0 153,664
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 173,379 1,901 SH SOLE 0 0 1,901
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,338,797 122,946 SH SOLE 0 0 122,946
AMERICAN COASTAL INS CORP COM 910710102 2,309 208 SH SOLE 0 0 208
AMERICAN EAGLE OUTFITTERS IN COM 00255E109 35,794 2,081 SH SOLE 0 0 2,081
AMERICAN ELEC PWR CO INC COM 025537101 3,993,129 29,187 SH SOLE 0 0 29,187
AMERICAN EXPRESS CO COM 025816109 48,079,981 142,143 SH SOLE 0 0 142,143
AMERICAN FINANCIAL GROUP INC COM 025932104 7,187,157 51,359 SH SOLE 0 0 51,359
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,106,102 40,385 SH SOLE 0 0 40,385
AMERICAN HOMES 4 RENT CL A 02665T306 1,076,026 32,101 SH SOLE 0 0 32,101
AMERICAN INTEGRITY INS GROUP COM 026948109 302 16 SH SOLE 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 1,063,882 14,275 SH SOLE 166 0 14,109
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,703 145 SH SOLE 0 0 145
AMERICAN PUB ED INC COM 02913V103 7,841 146 SH SOLE 0 0 146
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 42,538 1,025 SH SOLE 0 0 1,025
AMERICAN TOWER CORP COM 03027X100 7,663,141 46,849 SH SOLE 0 0 46,849
AMERICAN VANGUARD CORP COM 030371108 4,340 1,550 SH SOLE 0 0 1,550
AMERICAN WTR WKS CO INC NEW COM 030420103 560,545 4,260 SH SOLE 0 0 4,260
AMERICAS CAR-MART INC COM 03062T105 6 2 SH SOLE 0 0 2
AMERICOLD REALTY TRUST INC COM 03064D108 114,935 7,311 SH SOLE 0 0 7,311
AMERIPRISE FINL INC COM 03076C106 1,536,489 3,349 SH SOLE 0 0 3,349
AMERIS BANCORP COM 03076K108 67,334 746 SH SOLE 0 0 746
AMERISAFE INC COM 03071H100 38,025 1,124 SH SOLE 0 0 1,124
AMES NATL CORP COM 031001100 3,939 133 SH SOLE 0 0 133
AMETEK INC COM 031100100 884,863 3,657 SH SOLE 0 0 3,657
AMGEN INC COM 031162100 19,503,219 53,858 SH SOLE 0 0 53,858
AMKOR TECHNOLOGY INC COM 031652100 444,588 5,156 SH SOLE 0 0 5,156
AMN HEALTHCARE SVCS INC COM 001744101 64,579 1,995 SH SOLE 0 0 1,995
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20,876 1,206 SH SOLE 0 0 1,206
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11,362 563 SH SOLE 0 0 563
AMPHENOL CORP CL A 032095101 7,604,447 43,129 SH SOLE 0 0 43,129
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 2,311 47 SH SOLE 0 0 47
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 9,142 355 SH SOLE 0 0 355
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 133,597 1,273 SH SOLE 0 0 1,273
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 11,064 240 SH SOLE 0 0 240
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 487,308 7,781 SH SOLE 0 0 7,781
AMPLIFY ETF TR CEF HIGH INCOME 032108847 11,530 1,000 SH SOLE 0 0 1,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,330,336 50,992 SH SOLE 229 0 50,763
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 37,800 900 SH SOLE 0 0 900
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,670 103 SH SOLE 0 0 103
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20,759 300 SH SOLE 0 0 300
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ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 358 7 SH SOLE 0 0 7
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ANGIODYNAMICS INC COM 03475V101 18,228 1,401 SH SOLE 0 0 1,401
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,656 190 SH SOLE 0 0 190
ANI PHARMACEUTICALS INC COM 00182C103 2,401 29 SH SOLE 0 0 29
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ARCH CAP GROUP LTD ORD G0450A105 346,674 3,572 SH SOLE 0 0 3,572
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ARGENX SE SPONSORED ADR 04016X101 131,632 142 SH SOLE 0 0 142
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ARK ETF TR 3D PRINTING ETF 00214Q500 9,415 383 SH SOLE 200 0 183
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 169,586 1,283 SH SOLE 118 0 1,165
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BLACKROCK TCP CAPITAL CORP COM 00926E111 6,573 1,956 SH SOLE 0 0 1,956
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 32,611 1,168 SH SOLE 0 0 1,168
BLACKSTONE INC COM 09260D107 4,126,369 35,067 SH SOLE 52 0 35,015
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BLOCK INC CL A 852234103 503,848 6,630 SH SOLE 3 0 6,627
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BLUE OWL CAPITAL CORPORATION COM 69121K104 42,176 3,880 SH SOLE 0 0 3,880
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BLUELINX HLDGS INC COM NEW 09624H208 1,114 18 SH SOLE 0 0 18
BLUEROCK PVT REAL ESTATE FD COM 09631P102 94,235 7,243 SH SOLE 0 0 7,243
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 44,160 4,000 SH SOLE 0 0 4,000
BOEING CO COM 097023105 9,218,016 42,583 SH SOLE 190 0 42,393
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BOISE CASCADE CO DEL COM 09739D100 13,430 173 SH SOLE 0 0 173
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BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 5,922 116 SH SOLE 0 0 116
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BOOKING HOLDINGS INC COM 09857L108 2,051,274 11,508 SH SOLE 0 0 11,508
BOOKING HOLDINGS INC COM 09857L108 49,016 275 SH SOLE 0 0 275
BOOT BARN HLDGS INC COM 099406100 56,838 346 SH SOLE 0 0 346
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337,158 5,557 SH SOLE 570 0 4,987
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BORR DRILLING LTD SHS G1466R173 9,623 2,330 SH SOLE 0 0 2,330
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BOSTON OMAHA CORP CL A COM STK 101044105 2,060 151 SH SOLE 0 0 151
BOSTON SCIENTIFIC CORP COM 101137107 1,384,200 32,432 SH SOLE 0 0 32,432
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BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 18,048 603 SH SOLE 0 0 603
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BOX INC CL A 10316T104 45,596 1,718 SH SOLE 0 0 1,718
BOYD GAMING CORP COM 103304101 13,603 154 SH SOLE 0 0 154
BP PLC SPONSORED ADR 055622104 1,603,354 43,393 SH SOLE 0 0 43,393
BP PLC SPONSORED ADR 055622104 12,859 348 SH SOLE 0 0 348
BRADY CORP CL A 104674106 38,460 420 SH SOLE 0 0 420
BRAEMAR HOTELS & RESORTS INC COM 10482B101 605 280 SH SOLE 0 0 280
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49,025 15,465 SH SOLE 0 0 15,465
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 607 170 SH SOLE 0 0 170
BRASKEM SA SP ADR PFD A 105532105 2,855 1,170 SH SOLE 0 0 1,170
BRAZE INC COM CL A 10576N102 51,840 2,390 SH SOLE 0 0 2,390
BRC GROUP HOLDINGS INC COM 05580M108 2,854 355 SH SOLE 0 0 355
BRC INC COM CL A 05601U105 8,830 7,954 SH SOLE 0 0 7,954
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BRIACELL THERAPEUTICS CORP COM 107930307 324 100 SH SOLE 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102 30,686 412 SH SOLE 0 0 412
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 7,680 4,000 SH SOLE 0 0 4,000
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 192,652 2,718 SH SOLE 0 0 2,718
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BRIGHTHOUSE FINL INC COM 10922N103 48,552 767 SH SOLE 0 0 767
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8,105 1,487 SH SOLE 0 0 1,487
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 28,245 405 SH SOLE 0 0 405
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4,748 443 SH SOLE 0 0 443
BRIGHTVIEW HLDGS INC COM 10948C107 21,808 1,539 SH SOLE 0 0 1,539
BRINKER INTL INC COM 109641100 79,977 476 SH SOLE 0 0 476
BRINKS CO COM 109696104 14,552 154 SH SOLE 0 0 154
BRISTOL-MYERS SQUIBB CO COM 110122108 7,463,206 129,525 SH SOLE 0 0 129,525
BRISTOW GROUP INC COM 11040G103 42,643 1,032 SH SOLE 0 0 1,032
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,034,320 16,747 SH SOLE 0 0 16,747
BRIXMOR PPTY GROUP INC COM 11120U105 28,867 916 SH SOLE 0 0 916
BROADCOM INC COM 11135F101 126,482,737 334,832 SH SOLE 244 0 334,588
BROADCOM INC COM 11135F101 143,545 380 SH SOLE 0 0 380
BROADCOM INC PUT 11135F101 1,284,350 3,400 PRN Put SOLE 0 0 3,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364,526 2,662 SH SOLE 0 0 2,662
BROADSTONE NET LEASE INC COM 00111E207 34,209 1,655 SH SOLE 0 0 1,655
BROOKDALE SR LIVING INC COM 112463104 5,954 370 SH SOLE 0 0 370
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 132,668 2,958 SH SOLE 0 0 2,958
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 3,224 108 SH SOLE 0 0 108
BROOKFIELD CORP CL A LTD VT SH 11271J107 830,125 19,491 SH SOLE 0 0 19,491
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 126,496 3,286 SH SOLE 0 0 3,286
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 232,369 6,368 SH SOLE 0 0 6,368
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,288 100 SH SOLE 0 0 100
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 24,685 665 SH SOLE 0 0 665
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 170,004 4,895 SH SOLE 0 0 4,895
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 18,515 434 SH SOLE 0 0 434
BROWN & BROWN INC COM 115236101 212,937 3,319 SH SOLE 0 0 3,319
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BROWN FORMAN CORP CL B 115637209 50,348 1,889 SH SOLE 0 0 1,889
BRP INC COM SUN VTG 05577W200 428 7 SH SOLE 0 0 7
BRT APARTMENTS CORP COM 055645303 907 59 SH SOLE 0 0 59
BRUKER CORP COM 116794108 233,076 3,873 SH SOLE 0 0 3,873
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BTQ TECHNOLOGIES CORP COM 055869101 529 98 SH SOLE 0 0 98
BUCKLE INC COM 118440106 47,855 1,134 SH SOLE 0 0 1,134
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BULLISH ORD SHS G16910120 891 38 SH SOLE 0 0 38
BUMBLE INC COM CL A 12047B105 9,309 2,909 SH SOLE 0 0 2,909
BUNGE GLOBAL SA COM SHS H11356104 128,448 1,203 SH SOLE 0 0 1,203
BURFORD CAPITAL LIMITED ORD SHS G17977110 46,356 11,306 SH SOLE 0 0 11,306
BURKE HERBERT FINL SVCS CORP COM 12135Y108 9,773 136 SH SOLE 0 0 136
BURLINGTON STORES INC COM 122017106 623,989 1,970 SH SOLE 0 0 1,970
BUSINESS FIRST BANCSHARES IN COM 12326C105 7,591 247 SH SOLE 0 0 247
BUTTERFLY NETWORK INC COM CL A 124155102 12,740 1,513 SH SOLE 0 0 1,513
BV FINL INC COM NEW 00560E211 361 17 SH SOLE 0 0 17
BWX TECHNOLOGIES INC COM 05605H100 146,252 751 SH SOLE 0 0 751
BXP INC COM 101121101 215,719 3,253 SH SOLE 0 0 3,253
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 155 23 SH SOLE 0 0 23
C & F FINL CORP COM 12466Q104 240 3 SH SOLE 0 0 3
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 280,959 1,492 SH SOLE 0 0 1,492
C3 AI INC CL A 12468P104 242,340 26,660 SH SOLE 0 0 26,660
CABLE ONE INC COM 12685J105 10,251 193 SH SOLE 0 0 193
CABOT CORP COM 127055101 144,949 1,596 SH SOLE 0 0 1,596
CACI INTL INC CL A 127190304 101,223 219 SH SOLE 86 0 133
CACTUS INC CL A 127203107 20,339 397 SH SOLE 0 0 397
CADENCE DESIGN SYSTEM INC COM 127387108 3,223,325 8,588 SH SOLE 0 0 8,588
CADIZ INC COM NEW 127537207 6,463 1,546 SH SOLE 0 0 1,546
CADRE HLDGS INC COM 12763L105 16,280 571 SH SOLE 0 0 571
CAE INC COM 124765108 163,768 6,535 SH SOLE 0 0 6,535
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CAL MAINE FOODS INC COM NEW 128030202 15,261 189 SH SOLE 0 0 189
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 156,358 11,480 SH SOLE 0 0 11,480
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 120,087 8,935 SH SOLE 0 0 8,935
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 25,770 1,000 SH SOLE 0 0 1,000
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,279,578 47,026 SH SOLE 0 0 47,026
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 149,636 5,573 SH SOLE 0 0 5,573
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 34,150 2,500 SH SOLE 0 0 2,500
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CALEDONIA MNG CORP SHS NEW G1757E113 31,897 1,670 SH SOLE 0 0 1,670
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CALIFORNIA RES CORP COM STOCK 13057Q305 13,539 256 SH SOLE 0 0 256
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CALIX INC COM 13100M509 13,398 359 SH SOLE 0 0 359
CALLAWAY GOLF CO COM 131193104 11,237 598 SH SOLE 0 0 598
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CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 99,362 2,723 SH SOLE 0 0 2,723
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 78,158 1,721 SH SOLE 0 0 1,721
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 102,276 1,293 SH SOLE 0 0 1,293
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CAMDEN NATL CORP COM 133034108 10,469 193 SH SOLE 0 0 193
CAMDEN PPTY TR SH BEN INT 133131102 47,197 412 SH SOLE 0 0 412
CAMECO CORP COM 13321L108 480,938 4,722 SH SOLE 0 0 4,722
CAMPING WORLD HLDGS INC CL A 13462K109 24,561 3,219 SH SOLE 0 0 3,219
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CANADIAN IMPERIAL BANK OF CO COM 136069101 193,200 1,680 SH SOLE 0 0 1,680
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CANTON STRATEGIC HOLDINGS IN COM 432705309 1,128 400 SH SOLE 0 0 400
CAPITAL BANCORP INC MD COM 139737100 2,986 85 SH SOLE 0 0 85
CAPITAL CITY BANK COM 139674105 6,030 122 SH SOLE 0 0 122
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,512 107 SH SOLE 0 0 107
CAPITAL GROUP CORE BALANCED SHS 14021D107 51,322 1,352 SH SOLE 0 0 1,352
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 793,873 17,848 SH SOLE 0 0 17,848
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,236,352 59,620 SH SOLE 0 0 59,620
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,033,927 163,026 SH SOLE 0 0 163,026
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 111,756 2,640 SH SOLE 0 0 2,640
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,640,721 140,693 SH SOLE 0 0 140,693
CAPITAL GROUP INTERNATIONAL SHS 14021M107 38,215 1,039 SH SOLE 0 0 1,039
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 274,572 7,931 SH SOLE 0 0 7,931
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 21,509 574 SH SOLE 0 0 574
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 904,187 40,565 SH SOLE 0 0 40,565
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 6,644 257 SH SOLE 0 0 257
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 474,090 17,258 SH SOLE 0 0 17,258
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 56,438 2,139 SH SOLE 0 0 2,139
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 158,694 6,168 SH SOLE 0 0 6,168
CAPITAL ONE FINL CORP COM 14040H105 4,349,878 21,682 SH SOLE 0 0 21,682
CAPITAL ONE FINL CORP COM 14040H105 51,760 258 SH SOLE 0 0 258
CAPITAL SOUTHWEST CORP COM 140501107 155,337 6,535 SH SOLE 0 0 6,535
CAPITOL FED FINL INC COM 14057J101 37,479 4,404 SH SOLE 0 0 4,404
CAPRI HOLDINGS LIMITED SHS G1890L107 16,312 878 SH SOLE 0 0 878
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 26,368 1,095 SH SOLE 0 0 1,095
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CARDIFF ONCOLOGY INC COM 14147L108 926 712 SH SOLE 0 0 712
CARDINAL HEALTH INC COM 14149Y108 1,095,325 4,611 SH SOLE 0 0 4,611
CAREDX INC COM 14167L103 72,476 2,543 SH SOLE 0 0 2,543
CARETRUST REIT INC COM 14174T107 65,736 1,629 SH SOLE 0 0 1,629
CARGURUS INC COM CL A 141788109 57,579 1,689 SH SOLE 0 0 1,689
CARIS LIFE SCIENCES INC COM 142152107 4,509 253 SH SOLE 0 0 253
CARLISLE COS INC COM 142339100 182,582 503 SH SOLE 0 0 503
CARLSMED INC COM 14280C105 1,869 180 SH SOLE 0 0 180
CARLYLE GROUP INC COM 14316J108 35,493 843 SH SOLE 0 0 843
CARLYLE SECURED LENDING INC COM 872280102 26,620 2,528 SH SOLE 0 0 2,528
CARMAX INC COM 143130102 521,874 9,867 SH SOLE 0 0 9,867
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,265,191 44,284 SH SOLE 302 0 43,982
CARPENTER TECHNOLOGY CORP COM 144285103 5,329,467 8,640 SH SOLE 0 0 8,640
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CARRIER GLOBAL CORPORATION COM 14448C104 13,074,390 178,247 SH SOLE 630 0 177,617
CARS COM INC COM 00146E109 3,961 362 SH SOLE 0 0 362
CARTER BANKSHARES INC COM NEW 146103106 38,772 1,140 SH SOLE 0 0 1,140
CARTERS INC COM 146229109 22,565 548 SH SOLE 0 0 548
CARTESIAN THERAPEUTICS INC COM NEW 816212302 8,066 774 SH SOLE 0 0 774
CARVANA CO CL A 146869102 575,958 8,750 SH SOLE 0 0 8,750
CASELLA WASTE SYS INC CL A 147448104 123,734 1,276 SH SOLE 0 0 1,276
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CASS INFORMATION SYS INC COM 14808P109 21,811 425 SH SOLE 0 0 425
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CATALYST PHARMACEUTICALS INC COM 14888U101 55,977 1,781 SH SOLE 0 0 1,781
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CATERPILLAR INC COM 149123101 142,697 134 SH SOLE 0 0 134
CATHAY GEN BANCORP COM 149150104 52,754 851 SH SOLE 0 0 851
CATHETER PRECISION INC COM NEW 74933X708 255 300 SH SOLE 0 0 300
CAVA GROUP INC COM 148929102 59,639 760 SH SOLE 0 0 760
CAVCO INDS INC DEL COM 149568107 44,236 72 SH SOLE 0 0 72
CB FINL SVCS INC COM 12479G101 114 3 SH SOLE 0 0 3
CBIZ INC COM 124805102 82,382 2,568 SH SOLE 0 0 2,568
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 46,667 879 SH SOLE 0 0 879
CBOE GLOBAL MKTS INC COM 12503M108 229,288 945 SH SOLE 0 0 945
CBRE GBL REAL ESTATE INC FD COM 12504G100 3,919 850 SH SOLE 0 0 850
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CVS HEALTH CORP COM 126650100 3,436,055 33,215 SH SOLE 0 0 33,215
CYBIN INC COM NEW 23256X407 133 20 SH SOLE 0 0 20
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 83 135 SH SOLE 0 0 135
CYTEK BIOSCIENCES INC COM 23285D109 5,232 1,181 SH SOLE 0 0 1,181
CYTOKINETICS INC COM NEW 23282W605 46,003 540 SH SOLE 0 0 540
CYTOMX THERAPEUTICS INC. COM 23284F105 1,058 282 SH SOLE 0 0 282
D R HORTON INC COM 23331A109 2,327,188 14,288 SH SOLE 0 0 14,288
DAILY JOURNAL CORP COM 233912104 4,810 8 SH SOLE 0 0 8
DAKOTA GOLD CORP COM 00467E104 4,606 1,081 SH SOLE 0 0 1,081
DAKTRONICS INC COM 234264109 978 50 SH SOLE 0 0 50
DAMORA THERAPEUTICS INC COM NEW 36322Q206 183 7 SH SOLE 0 0 7
DANA INC COM 235825205 8,549 314 SH SOLE 0 0 314
DANAHER CORP DEL COM 235851102 2,120,057 11,130 SH SOLE 29 0 11,101
DANAHER CORP DEL COM 235851102 8,763 46 SH SOLE 0 0 46
DANAOS CORPORATION SHS Y1968P121 80,153 655 SH SOLE 0 0 655
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 697 52 SH SOLE 0 0 52
DARDEN RESTAURANTS INC COM 237194105 936,228 4,545 SH SOLE 18 0 4,527
DARLING INGREDIENTS INC COM 237266101 290,087 5,311 SH SOLE 0 0 5,311
DATADOG INC CL A COM 23804L103 1,234,635 4,742 SH SOLE 0 0 4,742
DATAVAULT AI INC COM SHS 86633R609 5,329 15,225 SH SOLE 0 0 15,225
DAUCH CORP COM 024061103 11,924 2,200 SH SOLE 0 0 2,200
DAVE & BUSTERS ENTMT INC COM 238337109 7,308 641 SH SOLE 0 0 641
DAVE INC CLASS A COM NEW 23834J201 53,281 143 SH SOLE 0 0 143
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 35,296 715 SH SOLE 0 0 715
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 55,900 995 SH SOLE 0 0 995
DAVITA INC COM 23918K108 356,660 1,603 SH SOLE 0 0 1,603
DAWSON GEOPHYSICAL CO NEW COM 239360100 3,933 662 SH SOLE 0 0 662
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 27,602 1,683 SH SOLE 0 0 1,683
DBX ETF TR XTRACK HRVST CSI 233051879 60,160 1,641 SH SOLE 0 0 1,641
DBX ETF TR XTRACK INTL REAL 233051846 22,914 1,022 SH SOLE 0 0 1,022
DBX ETF TR XTRACK MSCI EAFE 233051200 354,741 6,494 SH SOLE 0 0 6,494
DBX ETF TR XTRACK MSCI EAFE 233051630 56,862,018 1,769,198 SH SOLE 9,711 0 1,759,487
DBX ETF TR XTRACK MSCI EURP 233051853 22,447 416 SH SOLE 0 0 416
DBX ETF TR XTRACK MUN INFRA 233051705 110,555 4,368 SH SOLE 0 0 4,368
DBX ETF TR XTRACK USD HIGH 233051432 89,196 2,442 SH SOLE 0 0 2,442
DBX ETF TR XTRACKERS LOW 233051267 2,580,907 55,095 SH SOLE 0 0 55,095
DBX ETF TR XTRACKERS MSCI 233051150 1,637,316 23,572 SH SOLE 0 0 23,572
DBX ETF TR XTRACKERS SHRT 233051283 205,598 4,627 SH SOLE 0 0 4,627
DBX ETF TR XTRACKRS S&P 500 233051143 2,378,422 34,540 SH SOLE 0 0 34,540
DECKERS OUTDOOR CORP COM 243537107 357,574 3,601 SH SOLE 0 0 3,601
DEERE & CO COM 244199105 7,430,183 11,713 SH SOLE 60 0 11,653
DEERE & CO COM 244199105 43,135 68 SH SOLE 0 0 68
DEFINITIVE HEALTHCARE CORP CLASS A COM 00245E107 1,782 2,144 SH SOLE 0 0 2,144
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 109,886 2,336 SH SOLE 0 0 2,336
DEL MONTE CORP ORD G36738105 2,205 79 SH SOLE 0 0 79
DELCATH SYS INC COM NEW 24661P807 9,506 755 SH SOLE 0 0 755
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6,752 131 SH SOLE 0 0 131
DELEK US HLDGS INC NEW COM 24665A103 30,491 600 SH SOLE 0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 28,147,976 65,239 SH SOLE 0 0 65,239
DELTA AIR LINES INC COM NEW 247361702 4,604,336 49,160 SH SOLE 18,544 0 30,616
DELTA AIR LINES INC COM NEW 247361702 284,352 3,036 SH SOLE 0 0 3,036
DELUXE CORP MEDIUM TERM NTS COM 248019101 12,752 534 SH SOLE 0 0 534
DENALI THERAPEUTICS INC COM 24823R105 47,171 1,834 SH SOLE 0 0 1,834
DENISON MINES CORP COM 248356107 7,810 2,552 SH SOLE 0 0 2,552
DENTSPLY SIRONA INC COM 24906P109 51,088 4,815 SH SOLE 0 0 4,815
DESCARTES SYS GROUP INC COM 249906108 48,607 702 SH SOLE 0 0 702
DESIGN THERAPEUTICS INC COM 25056L103 1,390 96 SH SOLE 0 0 96
DESIGNER BRANDS INC CL A 250565108 216 37 SH SOLE 0 0 37
DESTINY TECH100 INC COM SHS 25063F107 62,932 2,443 SH SOLE 0 0 2,443
DEUTSCHE BK AG NAMEN AKT D18190898 112,977 3,346 SH SOLE 0 0 3,346
DEVON ENERGY CORP NEW COM 25179M103 1,225,645 29,662 SH SOLE 53 0 29,609
DEXCOM INC COM 252131107 516,471 7,668 SH SOLE 0 0 7,668
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 245 4 SH SOLE 0 0 4
DHT HOLDINGS INC SHS NEW Y2065G121 37,656 2,278 SH SOLE 0 0 2,278
DIAGEO PLC SPON ADR NEW 25243Q205 269,213 3,349 SH SOLE 0 0 3,349
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 56,722 8,057 SH SOLE 0 0 8,057
DIAMONDBACK ENERGY INC COM 25278X109 2,076,291 11,812 SH SOLE 0 0 11,812
DIAMONDROCK HOSPITALITY CO COM 252784301 59,463 4,882 SH SOLE 0 0 4,882
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 16 104 SH SOLE 0 0 104
DIANA SHIPPING INC COM Y2066G104 45,407 21,622 SH SOLE 0 0 21,622
DIANTHUS THERAPEUTICS INC COM 252828108 18,717 192 SH SOLE 0 0 192
DICKS SPORTING GOODS INC COM 253393102 746,739 3,292 SH SOLE 0 0 3,292
DIEBOLD NIXDORF INC COM SHS 253651202 16,834 198 SH SOLE 0 0 198
DIGI INTL INC COM 253798102 12,967 173 SH SOLE 0 0 173
DIGIMARC CORP COM 25382K100 1,940 236 SH SOLE 0 0 236
DIGINEX LTD ORD SHS G28687112 20 13 SH SOLE 0 0 13
DIGITAL RLTY TR INC COM 253868103 8,050,334 44,829 SH SOLE 0 0 44,829
DIGITAL TURBINE INC COM NEW 25400W102 73,505 5,698 SH SOLE 0 0 5,698
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,585 544 SH SOLE 0 0 544
DIGITALOCEAN HLDGS INC COM 25402D102 92,491 589 SH SOLE 0 0 589
DILLARDS INC CL A 254067101 55,485 105 SH SOLE 0 0 105
DIME COML BANCSHARES INC COM 25432X102 15,244 375 SH SOLE 0 0 375
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 39,944 796 SH SOLE 0 0 796
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 108,719,478 2,575,681 SH SOLE 28,570 0 2,547,111
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 194,733 3,984 SH SOLE 0 0 3,984
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18,159,815 446,846 SH SOLE 55 0 446,791
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 48,452 1,133 SH SOLE 0 0 1,133
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,650,904 38,693 SH SOLE 0 0 38,693
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,568,085 113,606 SH SOLE 0 0 113,606
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 32,529,152 597,304 SH SOLE 105 0 597,199
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 21,136,765 386,625 SH SOLE 40 0 386,585
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12,412,176 428,449 SH SOLE 203 0 428,246
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 3,335 64 SH SOLE 0 0 64
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,061,506 25,730 SH SOLE 0 0 25,730
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 324,366 7,192 SH SOLE 0 0 7,192
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27,400,227 507,224 SH SOLE 0 0 507,224
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,590,151 693,095 SH SOLE 0 0 693,095
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,935,632 51,949 SH SOLE 0 0 51,949
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 131,382 3,850 SH SOLE 0 0 3,850
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,635,807 275,073 SH SOLE 0 0 275,073
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,280,043 31,897 SH SOLE 0 0 31,897
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11,480,939 237,528 SH SOLE 0 0 237,528
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23,792,356 498,269 SH SOLE 39 0 498,230
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 21,582 425 SH SOLE 0 0 425
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 5,503,978 67,138 SH SOLE 0 0 67,138
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 286,748,787 6,464,130 SH SOLE 1,927 0 6,462,203
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 203,752,205 3,941,811 SH SOLE 1,017 0 3,940,794
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14,111,555 172,218 SH SOLE 0 0 172,218
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 150,776,388 3,613,141 SH SOLE 1,205 0 3,611,936
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 14,942,491 377,908 SH SOLE 0 0 377,908
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 11,285 137 SH SOLE 0 0 137
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38,771,806 704,814 SH SOLE 0 0 704,814
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,583,322 98,751 SH SOLE 0 0 98,751
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 16,523,244 425,967 SH SOLE 0 0 425,967
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,301,353 161,542 SH SOLE 0 0 161,542
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 140,958 3,023 SH SOLE 0 0 3,023
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 74,161,765 1,060,969 SH SOLE 245 0 1,060,724
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 444,914 5,374 SH SOLE 0 0 5,374
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 242,932,048 6,594,247 SH SOLE 1,810 0 6,592,437
DINE BRANDS GLOBAL INC COM 254423106 6,283 175 SH SOLE 0 0 175
DIODES INC COM 254543101 141,288 1,291 SH SOLE 0 0 1,291
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 1,234,123 4,225 SH SOLE 0 0 4,225
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 4,568,125 19,796 SH SOLE 0 0 19,796
DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 1,398,126 107,054 SH SOLE 0 0 107,054
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 129,600 40,000 SH SOLE 0 0 40,000
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 871,926 3,269 SH SOLE 0 0 3,269
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 20,651 96 SH SOLE 0 0 96
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 79,620 563 SH SOLE 0 0 563
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 815,165 5,539 SH SOLE 0 0 5,539
DIREXION SHARES ETF TRUST DAILY SMALL CAP 00255E236 224 59 SH SOLE 0 0 59
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 123 1 SH SOLE 0 0 1
DISC MEDICINE INC COM 254604101 46,298 633 SH SOLE 0 0 633
DISNEY WALT CO COM 254687106 31,525,851 327,541 SH SOLE 0 0 327,541
DISTRIBUTION SOLUTIONS GRP I COM 520776105 4,212 154 SH SOLE 0 0 154
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 195,815 14,128 SH SOLE 0 0 14,128
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,600 387 SH SOLE 0 0 387
DLOCAL LTD CLASS A COM G29018101 78 6 SH SOLE 0 0 6
DMC GLOBAL INC COM 23291C103 547 94 SH SOLE 0 0 94
DNOW INC COM 67011P100 6,680 515 SH SOLE 0 0 515
DNP SELECT INCOME FD INC COM 23325P104 189,851 17,595 SH SOLE 0 0 17,595
DOCEBO INC COM 25609L105 51,928 2,901 SH SOLE 0 0 2,901
DOCGO INC COM 256086109 1,493 2,892 SH SOLE 0 0 2,892
DOCUSIGN INC COM 256163106 462,413 10,410 SH SOLE 0 0 10,410
DOLBY LABORATORIES INC COM CL A 25659T107 41,696 793 SH SOLE 0 0 793
DOLE PLC ORD SHS G27907107 3,966 289 SH SOLE 0 0 289
DOLLAR GEN CORP COM 256677105 1,339,742 11,639 SH SOLE 35 0 11,604
DOLLAR TREE INC COM 256746108 209,708 1,734 SH SOLE 0 0 1,734
DOMINION ENERGY INC COM 25746U109 2,051,328 30,038 SH SOLE 0 0 30,038
DOMINOS PIZZA INC COM 25754A201 357,592 1,208 SH SOLE 6 0 1,202
DOMO INC COM CL B 257554105 3,897 1,245 SH SOLE 0 0 1,245
DONALDSON INC COM 257651109 28,661 319 SH SOLE 0 0 319
DONEGAL GROUP INC CL A 257701201 57,071 3,026 SH SOLE 0 0 3,026
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,453 273 SH SOLE 0 0 273
DOORDASH INC CL A 25809K105 426,715 2,312 SH SOLE 0 0 2,312
DORCHESTER MINERALS L P COM UNIT 25820R105 78,907 3,125 SH SOLE 0 0 3,125
DORIAN LPG LTD SHS USD Y2106R110 41,945 1,206 SH SOLE 0 0 1,206
DORMAN PRODS INC COM 258278100 24,561 180 SH SOLE 0 0 180
DOUBLELINE INCOME SOLUTIONS COM 258622109 31,577 2,855 SH SOLE 0 0 2,855
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5,417 385 SH SOLE 0 0 385
DOUBLEVERIFY HLDGS INC COM 25862V105 51,989 4,796 SH SOLE 0 0 4,796
DOUGLAS DYNAMICS INC COM 25960R105 12,355 229 SH SOLE 0 0 229
DOUGLAS ELLIMAN INC COM 25961D105 4,468 2,524 SH SOLE 0 0 2,524
DOUGLAS EMMETT INC COM 25960P109 68,110 5,772 SH SOLE 0 0 5,772
DOVER CORP COM 260003108 893,457 3,984 SH SOLE 0 0 3,984
DOW HLDGS INC COM 260557103 1,436,215 52,493 SH SOLE 0 0 52,493
DOXIMITY INC CL A 26622P107 42,370 2,043 SH SOLE 10 0 2,033
DR REDDYS LABS LTD ADR 256135203 116,819 8,062 SH SOLE 0 0 8,062
DRAFTKINGS INC NEW COM CL A 26142V105 755,873 29,924 SH SOLE 0 0 29,924
DRAGANFLY INC. COM 26142Q304 5,881 1,085 SH SOLE 0 0 1,085
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5,645 265 SH SOLE 0 0 265
DREAM FINDERS HOMES INC COM CL A 26154D100 19,194 1,112 SH SOLE 0 0 1,112
DRIVEN BRANDS HLDGS INC COM 26210V102 4,419 317 SH SOLE 0 0 317
DROPBOX INC CL A 26210C104 55,078 2,005 SH SOLE 0 0 2,005
DT MIDSTREAM INC COMMON STOCK 23345M107 514,087 3,503 SH SOLE 0 0 3,503
DTE ENERGY CO COM 233331107 1,877,848 12,324 SH SOLE 313 0 12,011
DUCOMMUN INC DEL COM 264147109 26,486 143 SH SOLE 0 0 143
DUFF & PHELPS UTLITY AND INF COM 26433C105 18,550 1,250 SH SOLE 0 0 1,250
DUKE ENERGY CORP NEW COM NEW 26441C204 22,775,359 179,929 SH SOLE 0 0 179,929
DULUTH HLDGS INC COM CL B 26443V101 560 125 SH SOLE 0 0 125
DUOLINGO INC CL A COM 26603R106 219,315 1,907 SH SOLE 0 0 1,907
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 789,470 5,820 SH SOLE 0 0 5,820
DUTCH BROS INC CL A 26701L100 353,521 4,923 SH SOLE 0 0 4,923
D-WAVE QUANTUM INC COM 26740W109 383,049 15,967 SH SOLE 0 0 15,967
DXC TECHNOLOGY CO COM 23355L106 22,636 2,558 SH SOLE 10 0 2,548
DXP ENTERPRISES INC COM NEW 233377407 11,475 68 SH SOLE 0 0 68
DYCOM INDS INC COM 267475101 34,886 69 SH SOLE 0 0 69
DYNATRACE INC COM NEW 268150109 458,509 10,442 SH SOLE 0 0 10,442
DYNE THERAPEUTICS INC COM 26818M108 61,900 2,787 SH SOLE 0 0 2,787
DYNEX CAP INC COM 26817Q886 733,151 55,923 SH SOLE 0 0 55,923
E L F BEAUTY INC COM 26856L103 111,740 1,510 SH SOLE 0 0 1,510
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 149,290 1,275 SH SOLE 0 0 1,275
EA SERIES TRUST BRID OMN SMA ETF 02072L532 6,526,051 223,574 SH SOLE 0 0 223,574
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 5,605,041 339,699 SH SOLE 1,898 0 337,801
EA SERIES TRUST FREEDOM 100 EM 02072L607 22,513 309 SH SOLE 0 0 309
EA SERIES TRUST STRI TOTA BD ETF 02072L458 108,351 5,521 SH SOLE 0 0 5,521
EA SERIES TRUST STRI US ENER ETF 02072L722 14,674 438 SH SOLE 0 0 438
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,016,668 50,231 SH SOLE 0 0 50,231
EA SERIES TRUST STRIVE US SEMICO 02072L672 25,298 207 SH SOLE 0 0 207
EAGLE BANCORP MONT INC COM 26942G100 24,624 1,029 SH SOLE 0 0 1,029
EAGLE BANCORPORATION INC COM 268948106 7,865 277 SH SOLE 0 0 277
EAGLE CAP GROWTH FD INC COM 269451100 11,485 1,127 SH SOLE 0 0 1,127
EAGLE FINL SVCS INC COM 26951R104 1,908 46 SH SOLE 0 0 46
EAGLE MATLS INC COM 26969P108 442,477 1,967 SH SOLE 0 0 1,967
EAGLE NUCLEAR ENERGY CORP COM 269710109 298 31 SH SOLE 0 0 31
EAST WEST BANCORP INC COM 27579R104 509,506 3,947 SH SOLE 0 0 3,947
EASTERLY GOVT PPTYS INC COM SHS 27616P301 76,336 3,062 SH SOLE 0 0 3,062
EASTERN BANKSHARES INC COM 27627N105 57,202 2,572 SH SOLE 0 0 2,572
EASTERN CO COM 276317104 530 19 SH SOLE 0 0 19
EASTGROUP PPTYS INC COM 277276101 1,399,979 6,912 SH SOLE 0 0 6,912
EASTMAN CHEM CO COM 277432100 5,885,602 87,871 SH SOLE 0 0 87,871
EASTMAN KODAK CO COM NEW 277461406 7,465 807 SH SOLE 0 0 807
EATON CORP PLC SHS G29183103 29,664,466 69,615 SH SOLE 81 0 69,534
EATON VANCE ENHANCED EQUITY COM 278274105 1,730,115 88,002 SH SOLE 0 0 88,002
EATON VANCE ENHANCED EQUITY COM 278277108 90,144 4,090 SH SOLE 0 0 4,090
EATON VANCE FLOATING RATE IN COM 278279104 10,800 1,000 SH SOLE 0 0 1,000
EATON VANCE LIMITED DURATION COM 27828H105 19,988 2,133 SH SOLE 0 0 2,133
EATON VANCE RISK-MANAGED DIV COM 27829G106 166,368 20,117 SH SOLE 0 0 20,117
EATON VANCE TAX ADVT DIV INC COM 27828G107 382,873 13,832 SH SOLE 0 0 13,832
EATON VANCE TAX MNGED BUY WR COM 27828X100 92,944 5,981 SH SOLE 0 0 5,981
EATON VANCE TAX-ADVANTAGED G COM 27828U106 10,589 343 SH SOLE 0 0 343
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 142,848 9,600 SH SOLE 0 0 9,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102 56,175 3,863 SH SOLE 0 0 3,863
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,279,938 130,473 SH SOLE 0 0 130,473
EATON VANCE TAX-MANAGED GLOB COM 27829C105 582,793 60,456 SH SOLE 0 0 60,456
EATON VANCE TX ADV GLBL DIV COM 27828S101 62,574 2,658 SH SOLE 0 0 2,658
EBAY INC. COM 278642103 1,719,778 15,390 SH SOLE 0 0 15,390
ECARX HOLDINGS INC CLASS A ORD G29201103 3,840 2,976 SH SOLE 0 0 2,976
ECB BANCORP INC COM 26828M106 462 23 SH SOLE 0 0 23
ECHOSTAR CORP CL A 278768106 68,157 671 SH SOLE 0 0 671
ECOLAB INC COM 278865100 8,760,730 31,444 SH SOLE 0 0 31,444
ECOPETROL S A SPONSORED ADS 279158109 34,176 2,400 SH SOLE 0 0 2,400
ECOVYST INC COM 27923Q109 3,138 252 SH SOLE 0 0 252
EDGEWELL PERSONAL CARE CO COM 28035Q102 17,164 639 SH SOLE 0 0 639
EDGEWISE THERAPEUTICS INC COM 28036F105 7,151 176 SH SOLE 0 0 176
EDISON INTL COM 281020107 2,585,650 34,730 SH SOLE 0 0 34,730
EDITAS MEDICINE INC COM 28106W103 13,542 4,180 SH SOLE 0 0 4,180
EDWARDS LIFESCIENCES CORP COM 00282E112 1,480,998 16,372 SH SOLE 0 0 16,372
EDWARDS LIFESCIENCES CORP COM 00282E112 20,625 228 SH SOLE 0 0 228
EGAIN CORP COM NEW 28225C806 6,300 1,000 SH SOLE 0 0 1,000
EHEALTH INC COM 28238P109 2,757 1,850 SH SOLE 0 0 1,850
EIGHTCO HOLDINGS INC COM 22890A302 4,170 5,995 SH SOLE 0 0 5,995
EIKON THERAPEUTICS INC COM 282564103 6,525 500 SH SOLE 0 0 500
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 15,279 303 SH SOLE 0 0 303
EL POLLO LOCO HLDGS INC COM 268603107 136 8 SH SOLE 0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 212,042 8,616 SH SOLE 0 0 8,616
ELASTIC N V ORD SHS N14506104 263,547 4,622 SH SOLE 0 0 4,622
ELBIT SYS LTD ORD M3760D101 128,566 169 SH SOLE 0 0 169
ELDORADO GOLD CORP NEW COM 284902509 3,296 106 SH SOLE 0 0 106
ELECTROCORE INC COM NEW 28531P202 623 72 SH SOLE 0 0 72
ELECTROMED INC COM 285409108 3,131 74 SH SOLE 0 0 74
ELECTRONIC ARTS INC COM 285512109 511,801 2,496 SH SOLE 0 0 2,496
ELECTROVAYA INC COM NEW 28617B606 21,000 2,000 SH SOLE 0 0 2,000
ELEDON PHARMACEUTICALS INC COM 28617K101 7,699 1,954 SH SOLE 0 0 1,954
ELEMENT SOLUTIONS INC COM 28618M106 65,705 1,376 SH SOLE 0 0 1,376
ELEMENTAL RTY CORP COM NEW 28620K106 30,521 1,748 SH SOLE 0 0 1,748
ELEVANCE HEALTH INC FORMERLY COM 036752103 774,234 2,002 SH SOLE 0 0 2,002
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 20,593 2,502 SH SOLE 0 0 2,502
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 137 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 81,489,432 67,940 SH SOLE 92 0 67,848
ELI LILLY & CO COM 532457108 116,345 97 SH SOLE 0 0 97
ELI LILLY & CO PUT 532457108 599,715 500 PRN Put SOLE 0 0 500
ELLINGTON FINANCIAL INC COM 28852N109 94,685 6,957 SH SOLE 0 0 6,957
ELME COMMUNITIES SH BEN INT 939653101 405 273 SH SOLE 0 0 273
EMBECTA CORP COMMON STOCK 29082K105 4,594 1,409 SH SOLE 0 0 1,409
EMBRAER S.A. SPONSORED ADS 29082A107 98,994 1,552 SH SOLE 0 0 1,552
EMCOR GROUP INC COM 29084Q100 3,355,466 4,043 SH SOLE 0 0 4,043
EMERA INC COM 290876101 1,962 37 SH SOLE 0 0 37
EMERALD HOLDING INC COM 29103W104 212 42 SH SOLE 0 0 42
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,601 2,339 SH SOLE 0 0 2,339
EMERSON ELEC CO COM 291011104 3,515,390 24,557 SH SOLE 0 0 24,557
EMPIRE ST RLTY TR INC CL A 292104106 17,637 3,260 SH SOLE 0 0 3,260
EMPLOYERS HLDGS INC COM 292218104 8,077 160 SH SOLE 0 0 160
ENACT HLDGS INC COM 00292E113 9,315,825 203,803 SH SOLE 0 0 203,803
ENANTA PHARMACEUTICALS INC COM 29251M106 5,876 403 SH SOLE 0 0 403
ENBRIDGE INC COM 29250N105 4,318,824 79,668 SH SOLE 0 0 79,668
ENCOMPASS HEALTH CORP COM 29261A100 125,258 1,239 SH SOLE 0 0 1,239
ENCORE CAP GROUP INC COM 292554102 136,297 1,461 SH SOLE 0 0 1,461
ENCORE ENERGY CORP COM NEW 29259W700 3,236 2,470 SH SOLE 0 0 2,470
ENDEAVOUR SILVER CORP COM 29258Y103 3,312 400 SH SOLE 0 0 400
ENEL CHILE SA SPONSORED ADR 29278D105 65,786 14,619 SH SOLE 0 0 14,619
ENERGIZER HLDGS INC COM 29272W109 52,786 2,462 SH SOLE 0 0 2,462
ENERGOUS CORP COM NEW 29272C301 385 16 SH SOLE 0 0 16
ENERGY FUELS INC COM NEW 292671708 157,412 10,856 SH SOLE 0 0 10,856
ENERGY RECOVERY INC COM 29270J100 3,419 379 SH SOLE 0 0 379
ENERGY SERVICES OF AMER CORP COM 29271Q103 4,178 216 SH SOLE 0 0 216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,390,547 125,029 SH SOLE 0 0 125,029
ENERGY VAULT HOLDINGS INC COM 29280W109 702 149 SH SOLE 0 0 149
ENERPAC TOOL GROUP CORP CL A COM 292765104 32,633 910 SH SOLE 0 0 910
ENERSYS COM 29275Y102 140,059 599 SH SOLE 0 0 599
ENI SPA SPONSORED ADR 26874R108 77,372 1,651 SH SOLE 0 0 1,651
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 528 6 SH SOLE 0 0 6
ENLIVEN THERAPEUTICS INC COM 00293E106 2,335 46 SH SOLE 0 0 46
ENNIS INC COM 293389102 9,818 462 SH SOLE 0 0 462
ENOVA INTL INC COM 29357K103 152,864 635 SH SOLE 0 0 635
ENOVIS CORPORATION COM 194014502 36,101 1,744 SH SOLE 0 0 1,744
ENOVIX CORPORATION COM 293594107 71,147 11,721 SH SOLE 0 0 11,721
ENPHASE ENERGY INC COM 29355A107 45,512 924 SH SOLE 0 0 924
ENPRO INC COM 29355X107 48,701 129 SH SOLE 0 0 129
ENSIGN GROUP INC COM 29358P101 67,647 422 SH SOLE 0 0 422
ENTEGRIS INC COM 29362U104 139,801 777 SH SOLE 0 0 777
ENTERGY CORP NEW COM 29364G103 1,628,776 14,181 SH SOLE 0 0 14,181
ENTERPRISE FINL SVCS CORP COM 293712105 7,972 121 SH SOLE 0 0 121
ENTERPRISE PRODS PARTNERS L COM 293792107 2,985,367 81,212 SH SOLE 13 0 81,199
ENTRADA THERAPEUTICS INC COM 29384C108 4,762 647 SH SOLE 0 0 647
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,243 172 SH SOLE 0 0 172
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 54,487 2,588 SH SOLE 0 0 2,588
ENVELA CORP COM 00294E106 722 25 SH SOLE 0 0 25
ENVIRI CORP COM 29390K102 900 41 SH SOLE 0 0 41
ENVIROTECH VEHICLES INC COM 29414V308 434 255 SH SOLE 0 0 255
ENVISTA HOLDINGS CORPORATION COM 29415F104 90,671 3,441 SH SOLE 0 0 3,441
EOG RES INC COM 26875P101 2,419,298 18,649 SH SOLE 239 0 18,410
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,284 4,300 SH SOLE 0 0 4,300
EPAM SYS INC COM 29414B104 60,941 768 SH SOLE 0 0 768
EPLUS INC COM 294268107 5,577 67 SH SOLE 0 0 67
EPR PPTYS COM SH BEN INT 26884U109 171,255 2,952 SH SOLE 0 0 2,952
EPSILON ENERGY LTD COM 294375209 3,928 726 SH SOLE 0 0 726
EQT CORP COM 26884L109 611,195 11,495 SH SOLE 0 0 11,495
EQUIFAX INC COM 294429105 603,516 3,802 SH SOLE 100 0 3,702
EQUINIX INC COM 29444U700 2,780,638 2,668 SH SOLE 0 0 2,668
EQUINOR ASA SPONSORED ADR 29446M102 90,310 2,876 SH SOLE 0 0 2,876
EQUINOX GOLD CORP COM 29446Y502 10,712 1,102 SH SOLE 0 0 1,102
EQUIPMENTSHARE COM INC COM CL A 29445S100 983 50 SH SOLE 0 0 50
EQUITABLE HLDGS INC COM 00295E105 55,034 1,254 SH SOLE 0 0 1,254
EQUITY BANCSHARES INC COM CL A 29460X109 4,459 91 SH SOLE 0 0 91
EQUITY LIFESTYLE PROPERTIES COM 29472R108 94,039 1,459 SH SOLE 0 0 1,459
EQUITY RESIDENTIAL SH BEN INT 29476L107 103,500 1,524 SH SOLE 0 0 1,524
ERASCA INC COM 29479A108 33,636 1,836 SH SOLE 0 0 1,836
ERIE INDTY CO CL A 29530P102 96,378 402 SH SOLE 0 0 402
ERMENEGILDO ZEGNA N V ORD SHS N30577105 6,380 490 SH SOLE 0 0 490
ERO COPPER CORP COM 296006109 562 21 SH SOLE 0 0 21
ESAB CORPORATION COM 29605J106 8,820 89 SH SOLE 0 0 89
ESCALADE INC COM 296056104 1,033 55 SH SOLE 0 0 55
ESCO TECHNOLOGIES INC COM 296315104 36,405 104 SH SOLE 0 0 104
ESPERION THERAPEUTICS INC NE COM 29664W105 7,404 2,343 SH SOLE 0 0 2,343
ESQUIRE FINL HLDGS INC COM 29667J101 834 7 SH SOLE 0 0 7
ESSENT GROUP LTD COM G3198U102 31,112 484 SH SOLE 0 0 484
ESSENTIAL PPTYS RLTY TR INC COM 00297E111 614,875 20,599 SH SOLE 0 0 20,599
ESSENTIAL UTILS INC COM 29670G102 6,614,887 172,667 SH SOLE 125 0 172,542
ESSEX PPTY TR INC COM 297178105 982,848 3,371 SH SOLE 0 0 3,371
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,638 89 SH SOLE 0 0 89
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 44,616 1,200 SH SOLE 0 0 1,200
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 194,040 4,500 SH SOLE 0 0 4,500
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 4,153 484 SH SOLE 0 0 484
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 50,454 1,290 SH SOLE 0 0 1,290
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 199,692 5,564 SH SOLE 0 0 5,564
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 1,918 66 SH SOLE 0 0 66
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 182,174 1,102 SH SOLE 0 0 1,102
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 38,586 406 SH SOLE 0 0 406
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 48,153 1,405 SH SOLE 0 0 1,405
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 17,896 481 SH SOLE 0 0 481
ETF SER SOLUTIONS US GLB JETS 26922A842 46,854 1,410 SH SOLE 0 0 1,410
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 9,954 121 SH SOLE 0 0 121
ETFIS SER TR I INFRAC ACT MLP 26923G772 18,477 400 SH SOLE 0 0 400
ETFIS SER TR I INFRACP REIT PFD 26923G400 121,603 6,989 SH SOLE 0 0 6,989
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 527 10 SH SOLE 10 0 0
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 6,836 71 SH SOLE 0 0 71
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,294,231 62,918 SH SOLE 0 0 62,918
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,061,380 27,763 SH SOLE 0 0 27,763
ETHAN ALLEN INTERIORS INC COM 297602104 29,829 1,335 SH SOLE 0 0 1,335
ETON PHARMACEUTICALS INC COM 29772L108 833 23 SH SOLE 0 0 23
ETSY INC COM 29786A106 136,225 1,808 SH SOLE 0 0 1,808
EUROHOLDINGS LTD SHS Y234DY109 169 20 SH SOLE 0 0 20
EURONET WORLDWIDE INC COM 298736109 42,743 584 SH SOLE 0 0 584
EUROSEAS LTD SHS Y23592135 17,257 260 SH SOLE 0 0 260
EVE HLDG INC COM 29970N104 13,710 5,462 SH SOLE 0 0 5,462
EVERCOMMERCE INC COM 29977X105 403 40 SH SOLE 0 0 40
EVERCORE INC CLASS A 29977A105 724,878 2,123 SH SOLE 0 0 2,123
EVEREST GROUP LTD COM G3223R108 367,373 1,028 SH SOLE 0 0 1,028
EVERFORTH INC COM 00191U102 26,627 1,490 SH SOLE 0 0 1,490
EVERGY INC COM 30034W106 1,512,859 17,504 SH SOLE 0 0 17,504
EVERPURE INC CL A 74624M102 6,850,071 86,941 SH SOLE 0 0 86,941
EVERQUOTE INC COM CL A 30041R108 60,950 2,562 SH SOLE 0 0 2,562
EVERSOURCE ENERGY COM 30040W108 1,733,863 23,991 SH SOLE 0 0 23,991
EVERSPIN TECHNOLOGIES INC COM 30041T104 16,709 691 SH SOLE 0 0 691
EVERTEC INC COM 30040P103 38,115 1,372 SH SOLE 0 0 1,372
EVERUS CONSTR GROUP COM 300426103 107,204 646 SH SOLE 0 0 646
EVGO INC CL A COM 30052F100 6,034 3,159 SH SOLE 0 0 3,159
EVI INDS INC COM 26929N102 134 9 SH SOLE 0 0 9
EVOLENT HEALTH INC CL A 30050B101 28,320 5,225 SH SOLE 0 0 5,225
EVOLUS INC COM 30052C107 2,082 300 SH SOLE 0 0 300
EVOLUTION PETE CORP COM 30049A107 5,848 1,589 SH SOLE 0 0 1,589
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5,992 1,033 SH SOLE 0 0 1,033
EVOMMUNE INC COM SHS 30054Y107 27 2 SH SOLE 0 0 2
EXCELERATE ENERGY INC CL A COM 30069T101 2,660 70 SH SOLE 0 0 70
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 5,154 74 SH SOLE 0 0 74
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 82,048 3,200 SH SOLE 0 0 3,200
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 5,101 200 SH SOLE 0 0 200
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 7,141 311 SH SOLE 0 0 311
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2,471 36 SH SOLE 0 0 36
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 25,904 284 SH SOLE 0 0 284
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 60,322 704 SH SOLE 0 0 704
EXELIXIS INC COM 30161Q104 574,658 10,562 SH SOLE 0 0 10,562
EXELON CORP COM 30161N101 1,258,931 27,004 SH SOLE 0 0 27,004
EXLSERVICE HLDGS INC COM 302081104 78,630 3,041 SH SOLE 0 0 3,041
EXPAND ENERGY CORPORATION COM 165167735 455,872 4,999 SH SOLE 0 0 4,999
EXPEDIA GROUP INC COM NEW 30212P303 782,012 3,056 SH SOLE 0 0 3,056
EXPEDITORS INTL WASH INC COM 302130109 1,091,109 6,695 SH SOLE 0 0 6,695
EXPENSIFY INC COM CL A 30219Q106 6,736 3,763 SH SOLE 0 0 3,763
EXPONENT INC COM 30214U102 46,303 788 SH SOLE 0 0 788
EXTRA SPACE STORAGE INC COM 30225T102 393,718 2,710 SH SOLE 0 0 2,710
EXTREME NETWORKS INC COM 30226D106 104,940 3,242 SH SOLE 0 0 3,242
EXXON MOBIL CORP COM 30231G102 52,172,506 381,601 SH SOLE 989 0 380,612
EXXON MOBIL CORP COM 30231G102 63,165 462 SH SOLE 0 0 462
EXZEO GROUP INC COM SHS 30234F101 2,177 129 SH SOLE 0 0 129
EYEPOINT INC COM NEW 30233G209 8,709 609 SH SOLE 0 0 609
EZCORP INC CL A NON VTG 302301106 16,352 473 SH SOLE 0 0 473
F N B CORP COM 302520101 318,038 16,669 SH SOLE 0 0 16,669
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 45,950 1,728 SH SOLE 0 0 1,728
F5 INC COM 315616102 324,121 779 SH SOLE 0 0 779
FABRINET SHS G3323L100 301,837 537 SH SOLE 0 0 537
FACTORIAL ENERGY INC COM CL A 30347G103 4,581 413 SH SOLE 0 0 413
FACTSET RESH SYS INC COM 303075105 590,474 2,566 SH SOLE 0 0 2,566
FAIR ISAAC CORP COM 303250104 476,077 398 SH SOLE 0 0 398
FALCONS BEYOND GLOBAL INC COM CL A 306121104 610 34 SH SOLE 0 0 34
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1,143 4,955 SH SOLE 0 0 4,955
FARMERS & MERCHANTS BANCORP COM 30779N105 5,321 174 SH SOLE 0 0 174
FARMERS NATIONAL BANC CORP COM 309627107 13,024 892 SH SOLE 0 0 892
FARMLAND PARTNERS INC COM 31154R109 8,383 866 SH SOLE 0 0 866
FASTENAL CO COM 311900104 763,521 15,897 SH SOLE 0 0 15,897
FASTLY INC CL A 31188V100 29,009 1,580 SH SOLE 0 0 1,580
FATE THERAPEUTICS INC COM 31189P102 23,426 8,676 SH SOLE 0 0 8,676
FATPIPE INC UT COM 311921100 161,753 25,675 SH SOLE 0 0 25,675
FB BANCORP INC COM 31425A109 1,416 94 SH SOLE 0 0 94
FB FINL CORP COM 30257X104 12,067 218 SH SOLE 0 0 218
FEDERAL AGRIC MTG CORP CL C 313148306 39,057 196 SH SOLE 0 0 196
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 685,530 5,554 SH SOLE 0 0 5,554
FEDERAL SIGNAL CORP COM 313855108 32,637 254 SH SOLE 0 0 254
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 4,608 200 SH SOLE 0 0 200
FEDERATED HERMES INC CL B 314211103 31,361 568 SH SOLE 0 0 568
FEDEX CORP COM 31428X106 4,147,004 13,244 SH SOLE 26 0 13,218
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,006,566 6,666 SH SOLE 12 0 6,654
FEMASYS INC COM NEW 00314E208 531 127 SH SOLE 0 0 127
FENNEC PHARMACEUTICALS INC COM 31447P100 2,946 274 SH SOLE 0 0 274
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 274,220 1,155 SH SOLE 0 0 1,155
FERMI INC COM 314911108 24,137 2,635 SH SOLE 0 0 2,635
FERRARI N V COM N3167Y103 164,475 442 SH SOLE 0 0 442
FERROGLOBE PLC SHS G33856108 3,009 946 SH SOLE 0 0 946
FERROVIAL NV ORD SHS N3168P101 9,370 137 SH SOLE 0 0 137
FIBROBIOLOGICS INC COM NEW 31573L204 13 13 SH SOLE 0 0 13
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68,400 663 SH SOLE 0 0 663
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,636 155 SH SOLE 0 0 155
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8,149 205 SH SOLE 0 0 205
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9,498 245 SH SOLE 0 0 245
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 101,037 1,923 SH SOLE 0 0 1,923
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 55,549 1,300 SH SOLE 0 0 1,300
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 7,816 197 SH SOLE 0 0 197
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 107,930 1,664 SH SOLE 0 0 1,664
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 50,561 1,246 SH SOLE 0 0 1,246
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 95,004 2,367 SH SOLE 0 0 2,367
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 178,527 4,081 SH SOLE 2,520 0 1,561
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 424,309 10,124 SH SOLE 2,284 0 7,840
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 32,284 805 SH SOLE 0 0 805
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 288,798 5,980 SH SOLE 0 0 5,980
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 13,921 364 SH SOLE 0 0 364
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35,388,849 586,977 SH SOLE 4,085 0 582,892
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 8,759 320 SH SOLE 0 0 320
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 56,323 1,462 SH SOLE 0 0 1,462
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 10 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 141,988 2,078 SH SOLE 0 0 2,078
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,944 30 SH SOLE 0 0 30
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9,242 133 SH SOLE 0 0 133
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 39,822 387 SH SOLE 0 0 387
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17,293 585 SH SOLE 0 0 585
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17,762 232 SH SOLE 0 0 232
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 163,147 2,112 SH SOLE 0 0 2,112
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,049 131 SH SOLE 0 0 131
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,181,273 18,143 SH SOLE 0 0 18,143
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15,506 265 SH SOLE 0 0 265
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 934 32 SH SOLE 0 0 32
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,420 127 SH SOLE 0 0 127
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,162,673 38,872 SH SOLE 0 0 38,872
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 104,949 1,986 SH SOLE 0 0 1,986
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 97,424 1,784 SH SOLE 0 0 1,784
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 774,042 9,932 SH SOLE 0 0 9,932
FIDELITY D & D BANCORP INC COM 31609R100 3,600 70 SH SOLE 0 0 70
FIDELITY ETHEREUM FD SHS 00316E107 75,112 4,772 SH SOLE 0 0 4,772
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1 0 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 115,256 2,629 SH SOLE 0 0 2,629
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 20 0 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 24,414 487 SH SOLE 0 0 487
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,722,035 279,667 SH SOLE 103 0 279,564
FIDELITY NATL FINL INC COM SHS 31620R303 683,518 14,494 SH SOLE 0 0 14,494
FIDELITY NATL INFORMATION SV COM 31620M106 226,615 5,829 SH SOLE 0 0 5,829
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 229,317 4,492 SH SOLE 265 0 4,227
FIDUS INVT CORP COM 316500107 20,977 1,100 SH SOLE 0 0 1,100
FIFTH THIRD BANCORP COM 316773100 1,851,532 32,846 SH SOLE 0 0 32,846
FIGMA INC CLASS A COM STK 316841105 43,778 2,420 SH SOLE 0 0 2,420
FIGS INC CL A 30260D103 4,092 400 SH SOLE 0 0 400
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,142 37 SH SOLE 0 0 37
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 4,073 148 SH SOLE 0 0 148
FINANCIAL INSTITUTIONS INC COM 317585404 126,692 3,251 SH SOLE 0 0 3,251
FINWARD BANCORP COM 31812F109 883 24 SH SOLE 0 0 24
FINWISE BANCORP COM 31813A109 566 39 SH SOLE 0 0 39
FIREFLY AEROSPACE INC COM 31816X106 5,910 201 SH SOLE 0 0 201
FIRST ADVANTAGE CORP NEW COM 31846B108 16,390 908 SH SOLE 0 0 908
FIRST AMERN FINL CORP COM 31847R102 7,843,717 114,357 SH SOLE 0 0 114,357
FIRST BANCORP CORPORATION COM NEW 318672706 25,288 970 SH SOLE 0 0 970
FIRST BANCORP INC ME COM 31866P102 2,716 78 SH SOLE 0 0 78
FIRST BANCORP N C COM 318910106 11,103 174 SH SOLE 0 0 174
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7,695 434 SH SOLE 0 0 434
FIRST BUSEY CORP COM NEW 319383204 25,990 881 SH SOLE 0 0 881
FIRST BUSINESS FINL SVCS INC COM 319390100 16,551 262 SH SOLE 0 0 262
FIRST CAP INC COM 31942S104 1,164 18 SH SOLE 0 0 18
FIRST CMNTY BANKSHARES INC V COM 31983A103 13,904 313 SH SOLE 0 0 313
FIRST CMNTY CORP S C COM 319835104 4,804 147 SH SOLE 0 0 147
FIRST COMWLTH FINL CORP PA COM 319829107 23,868 1,174 SH SOLE 0 0 1,174
FIRST CTZNS BANCSHARES INC D CL A 31946M103 173,062 83 SH SOLE 0 0 83
FIRST FINANCIAL CORPORATION COM 320218100 25,633 331 SH SOLE 0 0 331
FIRST FINL BANKSHARES INC COM 32020R109 289,583 8,369 SH SOLE 0 0 8,369
FIRST HAWAIIAN INC COM 32051X108 219,868 7,504 SH SOLE 0 0 7,504
FIRST HORIZON CORPORATION COM 320517105 382,741 14,927 SH SOLE 0 0 14,927
FIRST INDL RLTY TR INC COM 32054K103 93,870 1,531 SH SOLE 0 0 1,531
FIRST INTERNET BANCORP COM 320557101 12,927 465 SH SOLE 0 0 465
FIRST INTST BANCSYSTEM INC COM 32055Y201 61,851 1,604 SH SOLE 0 0 1,604
FIRST MAJESTIC SILVER CORP COM 32076V103 102,283 6,031 SH SOLE 0 0 6,031
FIRST MERCHANTS CORP COM 320817109 189,702 4,342 SH SOLE 0 0 4,342
FIRST MID BANCSHARES INC COM 320866106 16,640 346 SH SOLE 0 0 346
FIRST NATL CORP VA COM 32106V107 2,312 77 SH SOLE 0 0 77
FIRST NORTHN CMNTY BANCORP COM 335925103 248,416 13,847 SH SOLE 0 0 13,847
FIRST SOLAR INC COM 336433107 280,282 1,188 SH SOLE 0 0 1,188
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 141,857 2,857 SH SOLE 0 0 2,857
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48,930 663 SH SOLE 0 0 663
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,905,191 95,493 SH SOLE 1,574 0 93,919
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 556,569 11,478 SH SOLE 0 0 11,478
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 00337E112 2,963,582 165,748 SH SOLE 0 0 165,748
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,665,429 283,413 SH SOLE 1,309 0 282,104
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,096 170 SH SOLE 0 0 170
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 84,265 1,270 SH SOLE 0 0 1,270
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,582 203 SH SOLE 0 0 203
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,581 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24,876 920 SH SOLE 920 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,285,819 16,945 SH SOLE 0 0 16,945
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 336,871 9,218 SH SOLE 0 0 9,218
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 238,635 5,584 SH SOLE 0 0 5,584
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46,067 401 SH SOLE 0 0 401
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,876,697 14,084 SH SOLE 429 0 13,655
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,535,747 55,955 SH SOLE 0 0 55,955
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 524,087 12,149 SH SOLE 0 0 12,149
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 325,766 2,329 SH SOLE 0 0 2,329
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 39,994 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 242,578 1,658 SH SOLE 0 0 1,658
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,968,179 10,157 SH SOLE 0 0 10,157
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 340,104 2,357 SH SOLE 0 0 2,357
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 854,468 8,827 SH SOLE 0 0 8,827
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 62,078 560 SH SOLE 0 0 560
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 7,105 70 SH SOLE 0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 00337E108 430,515 4,584 SH SOLE 789 0 3,795
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 49,115 365 SH SOLE 0 0 365
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,063,732 11,424 SH SOLE 0 0 11,424
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 7,894 126 SH SOLE 0 0 126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 00337E306 562,530 2,125 SH SOLE 0 0 2,125
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 132,976 3,016 SH SOLE 0 0 3,016
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 245,593 3,932 SH SOLE 0 0 3,932
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,020 151 SH SOLE 0 0 151
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76,819 1,543 SH SOLE 505 0 1,038
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,423 210 SH SOLE 0 0 210
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 124,745 4,243 SH SOLE 0 0 4,243
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 38,297 1,533 SH SOLE 0 0 1,533
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 241,614 1,974 SH SOLE 0 0 1,974
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 15,053 98 SH SOLE 0 0 98
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 20,429 955 SH SOLE 955 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 46,097 752 SH SOLE 0 0 752
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 461,381 5,135 SH SOLE 0 0 5,135
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 94,183 590 SH SOLE 0 0 590
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 204,182 1,065 SH SOLE 0 0 1,065
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 128,657 4,835 SH SOLE 0 0 4,835
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429,171 9,866 SH SOLE 0 0 9,866
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 00337E207 1,185,707 4,783 SH SOLE 0 0 4,783
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 33,291 281 SH SOLE 0 0 281
FIRST TR EXCHANGE-TRADED FD SHS 337345102 38,778,328 115,863 SH SOLE 0 0 115,863
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,731,082 179,430 SH SOLE 905 0 178,525
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,797,901 120,338 SH SOLE 1,552 0 118,786
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 91,418 1,700 SH SOLE 0 0 1,700
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 51,486 237 SH SOLE 0 0 237
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,526 85 SH SOLE 0 0 85
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 74,010 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 168,944 1,543 SH SOLE 0 0 1,543
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 16,065 887 SH SOLE 0 0 887
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 54,265 2,485 SH SOLE 0 0 2,485
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 586,745 16,062 SH SOLE 1,731 0 14,331
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 28,001 752 SH SOLE 0 0 752
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 5,545 221 SH SOLE 0 0 221
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 40,268 989 SH SOLE 0 0 989
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,042 181 SH SOLE 0 0 181
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 26,058 589 SH SOLE 0 0 589
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 10,867 260 SH SOLE 0 0 260
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 25,247 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 14,003 336 SH SOLE 0 0 336
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 14,135 325 SH SOLE 0 0 325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 213,255 3,646 SH SOLE 0 0 3,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 82,160 1,600 SH SOLE 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,369,428 22,457 SH SOLE 0 0 22,457
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 56,369 1,003 SH SOLE 0 0 1,003
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 83,141 1,658 SH SOLE 0 0 1,658
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 209,557 4,805 SH SOLE 2,235 0 2,570
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13,700 1,000 SH SOLE 0 0 1,000
FIRST TR INTER DURATN PFD & COM 33718W103 46,516 2,560 SH SOLE 0 0 2,560
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 182 9 SH SOLE 0 0 9
FIRST UTD CORP COM 33741H107 794 18 SH SOLE 0 0 18
FIRST WATCH RESTAURANT GROUP COM 33748L101 28,681 2,225 SH SOLE 0 0 2,225
FIRST WESTN FINL INC COM 33751L105 2,666 83 SH SOLE 0 0 83
FIRSTCASH HOLDINGS INC COM 33768G107 168,730 780 SH SOLE 0 0 780
FIRSTENERGY CORP COM 337932107 334,281 7,032 SH SOLE 0 0 7,032
FIRSTSERVICE CORP NEW COM 00338E206 7,532 53 SH SOLE 0 0 53
FIRSTSUN CAP BANCORP COM 33767U107 12,941 334 SH SOLE 0 0 334
FIRY INC COM CL A 83067L208 5,090 500 SH SOLE 0 0 500
FIS TR CHRISTIAN STK FD 337959100 151,151 4,264 SH SOLE 0 0 4,264
FISERV INC COM 337738108 284,932 5,809 SH SOLE 0 0 5,809
FITLIFE BRANDS INC COM NEW 33817P405 320 29 SH SOLE 0 0 29
FIVE BELOW INC COM 33829M101 368,261 2,048 SH SOLE 0 0 2,048
FIVE STAR BANCORP COM 33830T103 240,578 4,941 SH SOLE 0 0 4,941
FIVE9 INC COM 338307101 102,576 4,811 SH SOLE 0 0 4,811
FIVERR INTL LTD ORD SHS M4R82T106 11,559 1,120 SH SOLE 0 0 1,120
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 161,084 10,782 SH SOLE 0 0 10,782
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8,140 500 SH SOLE 0 0 500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 28,525 1,380 SH SOLE 0 0 1,380
FLAHERTY & CRUMRINE PFD INCO COM 00338E110 23,193 2,510 SH SOLE 0 0 2,510
FLAHERTY & CRUMRINE PFD INCO COM 338480106 16,670 1,433 SH SOLE 0 0 1,433
FLASH SPORTS & MEDIA HOLDING COM NEW 91704K301 291 153 SH SOLE 0 0 153
FLEX LNG LTD SHS G35947202 103,598 3,692 SH SOLE 0 0 3,692
FLEX LTD ORD Y2573F102 1,724,988 10,643 SH SOLE 0 0 10,643
FLEXSHARES TR GLB QLT R/E IDX 33939L787 134,399 2,100 SH SOLE 0 0 2,100
FLEXSHARES TR HIG YLD VL ETF 33939L662 270,538 6,720 SH SOLE 0 0 6,720
FLEXSHARES TR IBOXX 3R TARGT 33939L506 33,355 1,395 SH SOLE 0 0 1,395
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,688,802 135,671 SH SOLE 0 0 135,671
FLEXSHARES TR M STAR DEV MKT 33939L803 106,904 1,090 SH SOLE 0 0 1,090
FLEXSHARES TR MORNSTAR UPSTR 33939L407 310,118 6,293 SH SOLE 0 0 6,293
FLEXSHARES TR MORNSTAR USMKT 33939L100 716,675 2,596 SH SOLE 0 0 2,596
FLEXSHARES TR MSTAR EMKT FAC 33939L308 80,487 1,040 SH SOLE 0 0 1,040
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,306 15 SH SOLE 0 0 15
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,050,008 33,919 SH SOLE 0 0 33,919
FLEXSHARES TR STOXX GLOBR INF 33939L795 23,212 362 SH SOLE 0 0 362
FLEXSHARES TR ULTR SHO INC FD 33939L886 333,293 4,419 SH SOLE 0 0 4,419
FLEXSTEEL INDS INC COM 339382103 5,661 76 SH SOLE 0 0 76
FLOOR & DECOR HLDGS INC CL A 339750101 119,389 2,011 SH SOLE 0 0 2,011
FLOTEK INDUSTRIES INC COM NEW 343389409 165 7 SH SOLE 0 0 7
FLOWCO HLDGS INC COM CL A 342909108 19,185 899 SH SOLE 0 0 899
FLOWERS FOODS INC COM 343498101 76,575 9,693 SH SOLE 0 0 9,693
FLOWSERVE CORP COM 34354P105 166,650 2,247 SH SOLE 0 0 2,247
FLUENCE ENERGY INC COM CL A 34379V103 60,754 3,056 SH SOLE 0 0 3,056
FLUOR CORP COM 343412102 457,902 8,740 SH SOLE 0 0 8,740
FLUTTER ENTMT PLC SHS G3643J108 56,885 557 SH SOLE 0 0 557
FLYEXCLUSIVE INC COM CL A 343928107 284 142 SH SOLE 0 0 142
FLYWIRE CORPORATION COM VTG 302492103 70,667 4,022 SH SOLE 0 0 4,022
FMC CORP COM NEW 302491303 120,620 10,489 SH SOLE 0 0 10,489
FOGHORN THERAPEUTICS INC COM 344174107 1,172 240 SH SOLE 0 0 240
FOLD HLDGS INC COM CL A 29103K100 78 172 SH SOLE 0 0 172
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51,544 403 SH SOLE 0 0 403
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 41 4 SH SOLE 0 0 4
FORD MTR CO COM 345370860 7,359,605 529,468 SH SOLE 0 0 529,468
FORESTAR GROUP INC COM 346232101 32,505 1,027 SH SOLE 0 0 1,027
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 86,297 1,545 SH SOLE 0 0 1,545
FORMFACTOR INC COM 346375108 71,649 448 SH SOLE 0 0 448
FORRESTER RESH INC COM 346563109 5,677 675 SH SOLE 0 0 675
FORTE BIOSCIENCES INC COM NEW 34962G208 22 1 SH SOLE 0 0 1
FORTINET INC COM 00350E113 3,151,597 20,516 SH SOLE 0 0 20,516
FORTIS INC COM 349553107 62,380 1,090 SH SOLE 0 0 1,090
FORTIVE CORP COM 34959J108 83,777 1,371 SH SOLE 40 0 1,331
FORTREA HLDGS INC COMMON STOCK 34965K107 68,264 3,923 SH SOLE 0 0 3,923
FORTUNA MNG CORP COM NEW 349942102 9,295 1,100 SH SOLE 0 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 193,303 3,521 SH SOLE 0 0 3,521
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 20,545 409 SH SOLE 0 0 409
FORUM MARKETS INC COM SHS 68236V401 804 148 SH SOLE 0 0 148
FORWARD AIR CORP COM 34986A104 8,890 658 SH SOLE 0 0 658
FOSTER L B CO COM 350060109 2,214 49 SH SOLE 0 0 49
FOUR CORNERS PPTY TR INC COM 35086T109 67,877 2,765 SH SOLE 0 0 2,765
FOX CORP CL A COM 35137L105 46,153 885 SH SOLE 0 0 885
FOX CORP CL B COM 35137L204 21,500 459 SH SOLE 0 0 459
FOX FACTORY HLDG CORP COM 35138V102 2,915 172 SH SOLE 0 0 172
FRANCO NEV CORP COM 351858105 784,279 3,763 SH SOLE 0 0 3,763
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 206,138 25,324 SH SOLE 0 0 25,324
FRANKLIN COVEY CO COM 353469109 5,005 204 SH SOLE 0 0 204
FRANKLIN ELEC INC COM 353514102 62,814 586 SH SOLE 0 0 586
FRANKLIN FINL SVCS CORP COM 353525108 2,004 32 SH SOLE 0 0 32
FRANKLIN RESOURCES INC COM 354613101 356,978 10,730 SH SOLE 0 0 10,730
FRANKLIN STR PPTYS CORP COM 35471R106 873 1,694 SH SOLE 0 0 1,694
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,120 92 SH SOLE 0 0 92
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 379,516 10,670 SH SOLE 0 0 10,670
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 51,277 2,395 SH SOLE 0 0 2,395
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,067 52 SH SOLE 0 0 52
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,777 107 SH SOLE 0 0 107
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 204,920 8,436 SH SOLE 0 0 8,436
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 56,831 853 SH SOLE 0 0 853
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 428,815 14,861 SH SOLE 0 0 14,861
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 13,661 110 SH SOLE 0 0 110
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 164 8 SH SOLE 0 0 8
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 114,917 2,690 SH SOLE 0 0 2,690
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 168,884 7,022 SH SOLE 0 0 7,022
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 9,197,912 429,809 SH SOLE 37,043 0 392,766
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 30,726 511 SH SOLE 0 0 511
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 64,947 1,122 SH SOLE 0 0 1,122
FREEDOM HOLDING CORP COM 356390104 17,875 137 SH SOLE 0 0 137
FREEPORT MCMORAN INC CL B 35671D857 2,680,299 42,619 SH SOLE 0 0 42,619
FREEPORT MCMORAN INC CL B 35671D857 56,287 895 SH SOLE 0 0 895
FREQUENCY ELECTRS INC COM 358010106 9,953 150 SH SOLE 0 0 150
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 80,311 3,552 SH SOLE 0 0 3,552
FRESHPET INC COM 358039105 14,544 246 SH SOLE 0 0 246
FRESHWORKS INC CLASS A COM 358054104 211,873 20,936 SH SOLE 0 0 20,936
FRIEDMAN INDS INC COM 358435105 548 17 SH SOLE 0 0 17
FRONTDOOR INC COM 35905A109 14,975 193 SH SOLE 0 0 193
FRONTIER GROUP HLDGS INC COM 35909R108 42,596 5,385 SH SOLE 0 0 5,385
FRONTLINE PLC COM M46528101 50,057 1,439 SH SOLE 0 0 1,439
FRONTVIEW REIT INC COM 35922N100 1,477 73 SH SOLE 0 0 73
FRP HLDGS INC COM 30292L107 11,171 447 SH SOLE 0 0 447
FS BANCORP INC COM 30263Y104 1,693 39 SH SOLE 0 0 39
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 146,698 29,398 SH SOLE 0 0 29,398
FS KKR CAP CORP COM 302635206 175,354 16,700 SH SOLE 0 0 16,700
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 126,426 11,339 SH SOLE 0 0 11,339
FTAI AVIATION LTD SHS G3730V105 201,589 745 SH SOLE 0 0 745
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,867 402 SH SOLE 0 0 402
FTI CONSULTING INC COM 302941109 6,855 46 SH SOLE 0 0 46
FUBOTV INC COM NEW CL A 35953D401 2,990 325 SH SOLE 0 0 325
FUELCELL ENERGY INC COM NEW 35952H700 46,850 1,301 SH SOLE 0 0 1,301
FULCRUM THERAPEUTICS INC COM 359616109 7,551 2,063 SH SOLE 0 0 2,063
FULGENT GENETICS INC COM 359664109 24,645 1,201 SH SOLE 0 0 1,201
FULLER H B CO COM 359694106 36,315 623 SH SOLE 0 0 623
FULTON FINL CORP PA COM 360271100 469,982 19,429 SH SOLE 0 0 19,429
FUNDX INVT TR FUNDX ETF 360876809 26,276 290 SH SOLE 0 0 290
FUNKO INC COM CL A 361008105 1,794 305 SH SOLE 0 0 305
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,917 42 SH SOLE 0 0 42
FUTUREFUEL CORP COM 36116M106 2,798 619 SH SOLE 0 0 619
FVCBANKCORP INC COM 36120Q101 9,555 546 SH SOLE 0 0 546
G III APPAREL GROUP LTD COM 36237H101 50,296 1,492 SH SOLE 0 0 1,492
GABELLI DIVID & INCOME TR COM 36242H104 476,321 16,201 SH SOLE 0 0 16,201
GABELLI EQUITY TR INC COM 362397101 220,475 38,953 SH SOLE 0 0 38,953
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 9,602 500 SH SOLE 0 0 500
GABELLI HEALTHCARE & WELLNES SHS 36246K103 35,345 3,740 SH SOLE 0 0 3,740
GABELLI MULTIMEDIA TR INC COM 36239Q109 50,008 11,878 SH SOLE 0 0 11,878
GABELLI UTIL TR COM 36240A101 7,922 1,202 SH SOLE 0 0 1,202
GAIA INC NEW CL A 36269P104 19 9 SH SOLE 0 0 9
GALAXY DIGITAL INC. CL A 36317J209 19,822 725 SH SOLE 0 0 725
GALIANO GOLD INC COM 36352H100 9,350 5,000 SH SOLE 0 0 5,000
GALLAGHER ARTHUR J & CO COM 363576109 764,899 3,332 SH SOLE 319 0 3,013
GALMED PHARMACEUTICALS LTD SHS M47238148 2 2 SH SOLE 0 0 2
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 897 472 SH SOLE 0 0 472
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 157,593 32,560 SH SOLE 0 0 32,560
GAMCO NAT RES GOLD & INCOME SH BEN INT 00365E105 4,075 500 SH SOLE 0 0 500
GAMESTOP CORP CL A 36467W109 16,958 768 SH SOLE 0 0 768
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 37 13 SH SOLE 0 0 13
GAMING & LEISURE P COM 36467J108 3,372,966 75,746 SH SOLE 0 0 75,746
GAP INC COM 364760108 239,623 12,828 SH SOLE 0 0 12,828
GARMIN LTD SHS H2906T109 766,386 3,226 SH SOLE 0 0 3,226
GARRETT MOTION INC COM 366505105 63,910 1,764 SH SOLE 0 0 1,764
GARTNER INC COM 366651107 416,521 3,213 SH SOLE 0 0 3,213
GATES INDL CORP PLC ORD SHS G39108108 16,727 598 SH SOLE 0 0 598
GATX CORP COM 361448103 233,005 1,315 SH SOLE 0 0 1,315
GBANK FINL HLDGS INC COM 36166F100 3,729 123 SH SOLE 0 0 123
GCM GROSVENOR INC COM CL A 00368E112 12,227 994 SH SOLE 0 0 994
GDS HLDGS LTD SPONSORED ADS 36165L108 3,784 126 SH SOLE 0 0 126
GE AEROSPACE COM NEW 369604301 21,261,452 56,890 SH SOLE 328 0 56,562
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,645,925 25,714 SH SOLE 7 0 25,707
GE VERNOVA INC COM 36828A101 11,877,366 10,110 SH SOLE 5 0 10,105
GEN DIGITAL INC COM 668771108 222,319 8,932 SH SOLE 0 0 8,932
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12,869 519 SH SOLE 0 0 519
GENCOR INDS INC COM 368678108 1,492 100 SH SOLE 0 0 100
GENEDX HOLDINGS CORP COM CL A 81663L200 4,405 64 SH SOLE 0 0 64
GENERAC HLDGS INC COM 368736104 1,299,873 4,439 SH SOLE 0 0 4,439
GENERAL DYNAMICS CORP COM 369550108 19,142,912 54,039 SH SOLE 0 0 54,039
GENERAL MILLS INC COM 370334104 1,296,574 37,258 SH SOLE 0 0 37,258
GENERAL MTRS CO COM 37045V100 1,811,762 23,505 SH SOLE 0 0 23,505
GENESCO INC COM 371532102 12,225 362 SH SOLE 0 0 362
GENIE ENERGY LTD CL B 372284208 1,736 120 SH SOLE 0 0 120
GENIUS SPORTS LIMITED SHARES CL A G3934V109 19,126 3,156 SH SOLE 0 0 3,156
GENMAB A/S SPONSORED ADS 372303206 27,472 1,000 SH SOLE 0 0 1,000
GENPACT LIMITED SHS G3922B107 103,329 3,757 SH SOLE 0 0 3,757
GENPREX INC COM NEW 372446302 12 23 SH SOLE 0 0 23
GENTEX CORP COM 371901109 165,124 6,534 SH SOLE 0 0 6,534
GENTHERM INC COM 37253A103 37,215 1,091 SH SOLE 0 0 1,091
GENUINE PARTS CO COM 372460105 491,854 4,169 SH SOLE 0 0 4,169
GENWORTH FINL INC COM SHS 37247D106 21,630 2,284 SH SOLE 0 0 2,284
GEO GROUP INC COM 36162J106 10,011 339 SH SOLE 0 0 339
GEOSPACE TECHNOLOGIES CORP COM 37364X109 102 15 SH SOLE 0 0 15
GERDAU SA SPON ADR REP PFD 373737105 4,307 1,066 SH SOLE 0 0 1,066
GERMAN AMERN BANCORP INC COM 373865104 132,699 2,796 SH SOLE 0 0 2,796
GERON CORP COM 374163103 857 669 SH SOLE 0 0 669
GETTY IMAGES HOLDINGS INC CL A COM 374275105 3,434 3,993 SH SOLE 0 0 3,993
GETTY RLTY CORP NEW COM 374297109 677,460 20,308 SH SOLE 0 0 20,308
GEVO INC COM PAR 374396406 254 169 SH SOLE 0 0 169
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,949 216 SH SOLE 0 0 216
GIBRALTAR INDS INC COM 374689107 8,615 191 SH SOLE 0 0 191
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,666 116 SH SOLE 0 0 116
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 48,263 3,626 SH SOLE 0 0 3,626
GILDAN ACTIVEWEAR INC COM 375916103 16,461 319 SH SOLE 0 0 319
GILEAD SCIENCES INC COM 375558103 5,962,189 47,192 SH SOLE 270 0 46,922
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 7,245 731 SH SOLE 0 0 731
GITLAB INC CLASS A COM 37637K108 260,666 8,538 SH SOLE 0 0 8,538
GLACIER BANCORP INC NEW COM 37637Q105 45,752 887 SH SOLE 0 0 887
GLADSTONE CAP CORP COM NEW 376535878 33,014 1,700 SH SOLE 0 0 1,700
GLADSTONE COMMERCIAL CORP COM 376536108 15,182 1,234 SH SOLE 0 0 1,234
GLADSTONE INVT CORP COM 376546107 80,021 5,176 SH SOLE 0 0 5,176
GLADSTONE LD CORP COM 376549101 9,426 1,105 SH SOLE 0 0 1,105
GLAUKOS CORP COM 377322102 27,673 198 SH SOLE 0 0 198
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 34,866 3,713 SH SOLE 0 0 3,713
GLOBAL E ONLINE LTD SHS M5216V106 3,372 97 SH SOLE 0 0 97
GLOBAL INDUSTRIAL COMPANY COM 00379E106 3,648 109 SH SOLE 0 0 109
GLOBAL NET LEASE INC COM NEW 379378201 62,146 6,951 SH SOLE 0 0 6,951
GLOBAL PMTS INC COM 37940X102 99,284 1,368 SH SOLE 0 0 1,368
GLOBAL SHIP LEASE INC COM CL A Y27183600 93,324 2,482 SH SOLE 0 0 2,482
GLOBAL WTR RES INC COM 379463102 2,122 293 SH SOLE 0 0 293
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 778,361 11,863 SH SOLE 305 0 11,558
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 484,872 12,571 SH SOLE 0 0 12,571
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 158,362 4,147 SH SOLE 0 0 4,147
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 267,105 8,795 SH SOLE 0 0 8,795
GLOBAL X FDS DEFENSE TECH ETF 37960A529 201,163 3,369 SH SOLE 0 0 3,369
GLOBAL X FDS GB MSCI AR ETF 00380E263 222,809 2,440 SH SOLE 0 0 2,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 23,989 326 SH SOLE 0 0 326
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 78,053 8,323 SH SOLE 0 0 8,323
GLOBAL X FDS GLOBAL X COPPER 37954Y830 194,581 2,528 SH SOLE 0 0 2,528
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12,065 175 SH SOLE 0 0 175
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,852 153 SH SOLE 0 0 153
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 439,353 10,054 SH SOLE 0 0 10,054
GLOBAL X FDS GLOBX SUPDV US 00380E295 3,702 194 SH SOLE 0 0 194
GLOBAL X FDS INFRA DEV EX ETF 37960A446 24,604 766 SH SOLE 0 0 766
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 97,511 1,246 SH SOLE 0 0 1,246
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 312,058 16,932 SH SOLE 101 0 16,831
GLOBAL X FDS RATE PREFERRED 37954Y376 189,062 8,582 SH SOLE 0 0 8,582
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 161,540 4,258 SH SOLE 0 0 4,258
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7,348,302 83,032 SH SOLE 0 0 83,032
GLOBAL X FDS S&P 500 COVERED 37954Y475 190,868 4,679 SH SOLE 0 0 4,679
GLOBAL X FDS SOCIAL MED ETF 37950E416 15,334 350 SH SOLE 0 0 350
GLOBAL X FDS SUPERDIVIDEND 37960A669 9,297 380 SH SOLE 0 0 380
GLOBAL X FDS U S ELECT ETF 37960A370 28,346 819 SH SOLE 0 0 819
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,887,571 99,925 SH SOLE 0 0 99,925
GLOBAL X FDS US PFD ETF 37954Y657 307,376 16,446 SH SOLE 0 0 16,446
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 302,407 3,670 SH SOLE 0 0 3,670
GLOBALSTAR INC COM NEW 378973507 84,786 1,043 SH SOLE 0 0 1,043
GLOBANT S A COM L44385109 54,813 1,894 SH SOLE 0 0 1,894
GLOBE LIFE INC COM 00380E106 9,691,640 54,240 SH SOLE 0 0 54,240
GLOBUS MED INC CL A 379577208 976,643 12,361 SH SOLE 0 0 12,361
GMO ETF TRUST US QUALITY ETF 90139K100 253,699,595 6,095,617 SH SOLE 277,954 0 5,817,663
GMO ETF TRUST US QUALITY ETF 90139K100 71,091 1,708 SH SOLE 0 0 1,708
GMR SOLUTIONS INC COM CL A 38013D106 8,040 520 SH SOLE 0 0 520
GODADDY INC CL A 380237107 292,187 3,442 SH SOLE 0 0 3,442
GOGO INC COM 38046C109 3,144 1,014 SH SOLE 0 0 1,014
GOLAR LNG LTD SHS G9456A100 26,914 540 SH SOLE 0 0 540
GOLD COM INC COM 00181T107 7,449 179 SH SOLE 0 0 179
GOLD FIELDS LTD SPONSORED ADR 38059T106 88,376 2,631 SH SOLE 0 0 2,631
GOLD RESOURCE CORP COM 38068T105 126 100 SH SOLE 0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107 40,385 4,260 SH SOLE 0 0 4,260
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 296,073 2,956 SH SOLE 0 0 2,956
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GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,983 89 SH SOLE 0 0 89
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 142,246 3,113 SH SOLE 0 0 3,113
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GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 202,492 1,964 SH SOLE 0 0 1,964
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 105,869 1,785 SH SOLE 0 0 1,785
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 5,677 114 SH SOLE 0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104 10,457,225 10,340 SH SOLE 159 0 10,181
GOLDMAN SACHS GROUP INC COM 38141G104 111,251 110 SH SOLE 0 0 110
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 853,565 21,571 SH SOLE 0 0 21,571
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GOODRX HLDGS INC COM CL A 38246G108 15,938 5,534 SH SOLE 0 0 5,534
GOODYEAR TIRE & RUBR CO COM 382550101 33,017 5,002 SH SOLE 0 0 5,002
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GOPRO INC CL A 38268T103 418 537 SH SOLE 0 0 537
GORMAN RUPP CO COM 383082104 10,000 109 SH SOLE 0 0 109
GOSSAMER BIO INC COM 38341P102 1,397 8,487 SH SOLE 0 0 8,487
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33,569 8,904 SH SOLE 0 0 8,904
GRACO INC COM 384109104 320,889 4,244 SH SOLE 0 0 4,244
GRAHAM CORP COM 384556106 22,159 179 SH SOLE 0 0 179
GRAHAM HLDGS CO COM CL B 384637104 92,462 81 SH SOLE 0 0 81
GRAIL INC COM 384747101 35,023 513 SH SOLE 0 0 513
GRAND CANYON ED INC COM 38526M106 6,870 48 SH SOLE 0 0 48
GRANITE CONSTR INC COM 387328107 18,496 117 SH SOLE 0 0 117
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GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 413,750 5,000 SH SOLE 0 0 5,000
GRAPHIC PACKAGING HLDG CO COM 388689101 446,245 42,218 SH SOLE 0 0 42,218
GRAVITY CO LTD SPONSORED ADS NE 38911N206 36,127 538 SH SOLE 0 0 538
GRAY MEDIA INC COM 389375106 10,731 2,703 SH SOLE 0 0 2,703
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GRAYSCALE ETHEREUM STAKING E SHS 389638107 23,903 1,873 SH SOLE 0 0 1,873
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GREAT ELM CAP CORP COM NEW 390320703 7,630 1,400 SH SOLE 0 0 1,400
GREAT SOUTHN BANCORP INC COM 390905107 12,860 164 SH SOLE 0 0 164
GREEN BRICK PARTNERS INC COM 392709101 26,974 337 SH SOLE 0 0 337
GREEN DOT CORP CL A 39304D102 2,108 156 SH SOLE 0 0 156
GREEN PLAINS INC COM 393222104 385 25 SH SOLE 0 0 25
GREENBRIER COS INC COM 393657101 6,960 142 SH SOLE 0 0 142
GREENE CNTY BANCORP INC COM 394357107 1,445 43 SH SOLE 0 0 43
GREENLIGHT CAP RE LTD CLASS A G4095J109 7,152 442 SH SOLE 0 0 442
GREENPOWER MTR CO INC COM 39540E401 179 106 SH SOLE 0 0 106
GREENWICH LIFESCIENCES INC COM 396879108 282 12 SH SOLE 0 0 12
GREIF INC CL A 397624107 45,961 617 SH SOLE 0 0 617
GREIF INC CL B 397624206 2,339 25 SH SOLE 0 0 25
GRID DYNAMICS HLDGS INC CL A 39813G109 20,732 3,650 SH SOLE 0 0 3,650
GRIFFON CORP COM 398433102 7,803 80 SH SOLE 0 0 80
GRIFOLS S A SP ADR REP B NVT 398438408 57,582 8,133 SH SOLE 0 0 8,133
GRINDR INC COM 39854F101 20,650 1,437 SH SOLE 0 0 1,437
GROCERY OUTLET HLDG CORP COM 39874R101 40,190 4,027 SH SOLE 0 0 4,027
GROUP 1 AUTOMOTIVE INC COM 398905109 74,540 256 SH SOLE 0 0 256
GROUPON INC COM NEW 399473206 25,263 1,050 SH SOLE 0 0 1,050
GROWGENERATION CORP COM 39986L109 822 555 SH SOLE 0 0 555
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,358 12 SH SOLE 0 0 12
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GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 39,493 156 SH SOLE 0 0 156
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,877 373 SH SOLE 0 0 373
GRUPO CIBEST SA SPON ADS 00401E110 27,722 349 SH SOLE 0 0 349
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,225 452 SH SOLE 0 0 452
GSI TECHNOLOGY INC COM 36241U106 85,788 11,098 SH SOLE 0 0 11,098
GSK PLC SPONSORED ADR 37733W204 510,176 9,732 SH SOLE 0 0 9,732
GSK PLC SPONSORED ADR 37733W204 19,815 378 SH SOLE 0 0 378
GT BIOPHARMA INC COM 36254L308 2,205 4,501 SH SOLE 0 0 4,501
GUARDANT HEALTH INC COM 40131M109 160,804 1,072 SH SOLE 0 0 1,072
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,340 32 SH SOLE 0 0 32
GUIDEWIRE SOFTWARE INC COM 40171V100 79,491 646 SH SOLE 0 0 646
GULFPORT ENERGY CORP COMMON SHARES 402635502 59,395 350 SH SOLE 0 0 350
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24,032 474 SH SOLE 0 0 474
GYRE THERAPEUTICS INC COM 403783103 251 38 SH SOLE 0 0 38
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,471 227 SH SOLE 0 0 227
H2O AMERICA COM 784305104 41,506 683 SH SOLE 0 0 683
HA SUSTAINABLE INFRA CAP INC COM 41068X100 314,704 8,059 SH SOLE 0 0 8,059
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HAGERTY INC CL A COM 405166109 1,216 102 SH SOLE 0 0 102
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HALEON PLC SPON ADS 405552100 114,791 12,303 SH SOLE 0 0 12,303
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HALLIBURTON CO COM 406216101 911,215 26,840 SH SOLE 0 0 26,840
HALOZYME THERAPEUTICS INC COM 40637H109 2,947,962 37,664 SH SOLE 0 0 37,664
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 599 26 SH SOLE 0 0 26
HAMILTON INSURANCE GROUP LTD CL B G42706104 47,754 1,407 SH SOLE 0 0 1,407
HAMILTON LANE INC CL A 407497106 92,310 1,171 SH SOLE 0 0 1,171
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 177,506 4,503 SH SOLE 0 0 4,503
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70,240 4,333 SH SOLE 0 0 4,333
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 19,425 1,500 SH SOLE 0 0 1,500
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 107,634 4,223 SH SOLE 0 0 4,223
HANCOCK WHITNEY CORPORATION COM 410120109 28,020 375 SH SOLE 0 0 375
HANMI FINL CORP COM NEW 410495204 32,498 1,003 SH SOLE 0 0 1,003
HANOVER BANCORP INC COM 410709109 1,680 72 SH SOLE 0 0 72
HANOVER INS GROUP INC COM 410867105 373,854 1,746 SH SOLE 0 0 1,746
HAPPEN INC COM NEW 52603A208 17,111 825 SH SOLE 0 0 825
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 38,876 1,325 SH SOLE 0 0 1,325
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HARLEY DAVIDSON INC COM 412822108 191,027 7,810 SH SOLE 5 0 7,805
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 70,818 1,945 SH SOLE 0 0 1,945
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31,807 2,091 SH SOLE 0 0 2,091
HARROW INC COM 415858109 1,657 39 SH SOLE 0 0 39
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 7,498,338 214,321 SH SOLE 705 0 213,616
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HARTFORD INSURANCE GROUP INC COM 416515104 2,075,176 15,659 SH SOLE 0 0 15,659
HASBRO INC COM 418056107 335,781 4,066 SH SOLE 0 0 4,066
HAVERTY FURNITURE COS INC COM 419596101 7,430 291 SH SOLE 0 0 291
HAWAIIAN ELEC INDS INC MTN B COM 419870100 63,497 4,693 SH SOLE 0 0 4,693
HAWKINS INC COM 420261109 5,542 39 SH SOLE 0 0 39
HAWTHORN BANCSHARES INC COM 420476103 590 15 SH SOLE 0 0 15
HAYWARD HLDGS INC COM 421298100 46,547 2,689 SH SOLE 0 0 2,689
HBT FINL INC. COM 404111106 4,671 146 SH SOLE 0 0 146
HCA HEALTHCARE INC COM 40412C101 446,718 1,146 SH SOLE 0 0 1,146
HCI GROUP INC COM 00404E107 142,303 812 SH SOLE 0 0 812
HDFC BANK LTD SPONSORED ADS 40415F101 71,784 2,779 SH SOLE 0 0 2,779
HEALTH CATALYST INC COM 42225T107 707 355 SH SOLE 0 0 355
HEALTHCARE RLTY TR CL A COM 42226K105 329,929 16,357 SH SOLE 0 0 16,357
HEALTHCARE SVCS GROUP INC COM 421906108 54,868 2,234 SH SOLE 0 0 2,234
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HEALTHPEAK PROPERTIES INC COM 42250P103 337,369 15,765 SH SOLE 0 0 15,765
HEALTHSTREAM INC COM 42222N103 7,521 276 SH SOLE 0 0 276
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 4 18 SH SOLE 0 0 18
HEARTFLOW INC COM 42238D107 15,521 529 SH SOLE 0 0 529
HEARTLAND EXPRESS INC COM 422347104 5,830 383 SH SOLE 0 0 383
HEARTSCIENCES INC COM 00423E306 126 50 SH SOLE 0 0 50
HECLA MINING COMPANY COM 422704106 70,488 4,568 SH SOLE 0 0 4,568
HEICO CORP NEW CL A 422806208 243,940 946 SH SOLE 0 0 946
HEICO CORP NEW COM 422806109 3,119,202 8,757 SH SOLE 0 0 8,757
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HELIOS TECHNOLOGIES INC COM 42328H109 40,142 450 SH SOLE 0 0 450
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,454 624 SH SOLE 0 0 624
HELLO GROUP INC ADS 423403104 818 141 SH SOLE 0 0 141
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HENNESSY ADVISORS INC COM 425885100 826,007 81,380 SH SOLE 0 0 81,380
HENRY JACK & ASSOC INC COM 426281101 52,308 380 SH SOLE 0 0 380
HERBALIFE LTD COM SHS G4412G101 15,965 1,214 SH SOLE 0 0 1,214
HERC HLDGS INC COM 42704L104 4,874 34 SH SOLE 0 0 34
HERCULES CAPITAL INC COM 427096508 89,748 5,691 SH SOLE 0 0 5,691
HERITAGE FINL CORP WASH COM 42722X106 39,899 1,347 SH SOLE 0 0 1,347
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HERON THERAPEUTICS INC COM 427746102 6,121 14,341 SH SOLE 0 0 14,341
HERSHEY CO COM 427866108 1,174,483 6,694 SH SOLE 27 0 6,667
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HESAI GROUP SPONSORED ADS 428050108 3,644 200 SH SOLE 0 0 200
HESS MIDSTREAM LP CL A SHS 428103105 11,403 303 SH SOLE 0 0 303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,429,936 76,035 SH SOLE 125 0 75,910
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HF SINCLAIR CORP COM 403949100 358,972 5,154 SH SOLE 0 0 5,154
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,495,844 4,527 SH SOLE 0 0 4,527
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34,838 2,271 SH SOLE 0 0 2,271
HIMS & HERS HEALTH INC COM CL A 433000106 146,620 4,229 SH SOLE 0 0 4,229
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HIREQUEST INC COM 433535101 390 31 SH SOLE 0 0 31
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 12,602 3,462 SH SOLE 0 0 3,462
HNI CORP COM 404251100 50,028 1,238 SH SOLE 0 0 1,238
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HOME BANCSHARES INC COM 436893200 392,192 13,737 SH SOLE 0 0 13,737
HOME DEPOT INC COM 437076102 73,207,615 207,575 SH SOLE 470 0 207,105
HOME DEPOT INC COM 437076102 49,728 141 SH SOLE 0 0 141
HOMEBANCORP INC COM 00437E111 29,944 437 SH SOLE 0 0 437
HOMETRUST BANCSHARES INC COM 437872104 7,284 146 SH SOLE 0 0 146
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 91,470 3,374 SH SOLE 0 0 3,374
HONEST CO INC COM 438333106 25,760 7,038 SH SOLE 0 0 7,038
HONEYWELL AEROSPACE INC COM 43849R105 16,468,029 74,489 SH SOLE 115 0 74,374
HONEYWELL INTL INC COM 438516205 16,574,854 74,028 SH SOLE 115 0 73,913
HOPE BANCORP INC COM 43940T109 11,591 847 SH SOLE 0 0 847
HORACE MANN EDUCATORS CORP N COM 440327104 18,646 361 SH SOLE 0 0 361
HORIZON BANCORP IND COM 440407104 31,369 1,570 SH SOLE 0 0 1,570
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HORMEL FOODS CORP COM 440452100 318,209 12,821 SH SOLE 0 0 12,821
HOST HOTELS & RESORTS INC COM 44107P104 596,466 25,157 SH SOLE 0 0 25,157
HOULIHAN LOKEY INC CL A 441593100 124,918 931 SH SOLE 0 0 931
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 31,758 223 SH SOLE 0 0 223
HOWARD HUGHES HOLDINGS INC COM 44267T102 31,385 439 SH SOLE 0 0 439
HOWMET AEROSPACE INC COM 443201108 4,820,705 17,930 SH SOLE 0 0 17,930
HP INC COM 40434L105 1,485,384 67,702 SH SOLE 125 0 67,577
HSBC HLDGS PLC SPON ADR NEW 404280406 663,524 6,978 SH SOLE 0 0 6,978
HUB GROUP INC CL A 443320106 13,532 309 SH SOLE 0 0 309
HUBBELL INC COM 443510607 10,291,215 19,670 SH SOLE 18 0 19,652
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HUDSON PACIFIC PROPERTIES IN COM 444097406 67,216 4,425 SH SOLE 0 0 4,425
HUDSON TECHNOLOGIES INC COM 444144109 586 102 SH SOLE 0 0 102
HUMACYTE INC COM 44486Q103 8,024 10,281 SH SOLE 0 0 10,281
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HUNT J B TRANS SVCS INC COM 445658107 1,451,145 5,014 SH SOLE 0 0 5,014
HUNTINGTON BANCSHARES INC COM 446150104 819,688 46,232 SH SOLE 0 0 46,232
HUNTINGTON INGALLS INDS INC COM 446413106 316,912 1,132 SH SOLE 0 0 1,132
HUNTSMAN CORP COM 447011107 52,246 4,920 SH SOLE 0 0 4,920
HURON CONSULTING GROUP INC COM 447462102 1,533 17 SH SOLE 0 0 17
HUT 8 CORP COM 44812J104 157,468 1,364 SH SOLE 0 0 1,364
HYATT HOTELS CORP COM CL A 448579102 122,861 634 SH SOLE 0 0 634
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 5,967 255 SH SOLE 0 0 255
HYLIION HOLDINGS CORP COMMON STOCK 449109107 39,748 7,629 SH SOLE 0 0 7,629
HYPERLIQUID STRATEGIES INC COM 44916Y106 2,361 300 SH SOLE 0 0 300
HYSTER-YALE INC CL A 449172105 4,526 129 SH SOLE 0 0 129
I3 VERTICALS INC COM CL A 46571Y107 620 29 SH SOLE 0 0 29
I-80 GOLD CORP COM 44955L106 2,293 1,592 SH SOLE 0 0 1,592
IAMGOLD CORP COM 450913108 777 49 SH SOLE 0 0 49
IBEX LTD SHS NEW G4690M101 7,988 263 SH SOLE 0 0 263
IBOTTA INC CLASS A COM SHS 451051106 7,072 207 SH SOLE 0 0 207
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 74,786 10,372 SH SOLE 0 0 10,372
ICF INTL INC COM 44925C103 85,538 1,174 SH SOLE 0 0 1,174
ICHOR HOLDINGS SHS G4740B105 47,270 421 SH SOLE 0 0 421
ICICI BANK LIMITED ADR 45104G104 35,353 1,218 SH SOLE 0 0 1,218
ICL GROUP LTD SHS M53213100 5,792 1,163 SH SOLE 0 0 1,163
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ICON PUB LTD CO SHS G4705A100 252,389 1,453 SH SOLE 0 0 1,453
ICU MED INC COM 44930G107 25,802 176 SH SOLE 0 0 176
IDACORP INC COM 451107106 264,063 1,745 SH SOLE 0 0 1,745
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IDEAYA BIOSCIENCES INC COM 45166A102 16,809 451 SH SOLE 0 0 451
IDEX CORP COM 45167R104 163,875 722 SH SOLE 0 0 722
IDEXX LABS INC COM 45168D104 1,332,494 2,531 SH SOLE 0 0 2,531
IDT CORP CL B NEW 448947507 33,035 568 SH SOLE 0 0 568
IES HOLDINGS INC COM 44951W106 24,979 34 SH SOLE 0 0 34
IHEARTMEDIA INC COM CL A 45174J509 5,638 1,314 SH SOLE 0 0 1,314
ILLINOIS TOOL WKS INC COM 452308109 2,094,995 7,746 SH SOLE 0 0 7,746
ILLINOIS TOOL WKS INC COM 452308109 22,450 83 SH SOLE 0 0 83
ILLUMINA INC COM 452327109 1,050,681 5,976 SH SOLE 0 0 5,976
IMAX CORP COM 00452E113 4,903 123 SH SOLE 0 0 123
IMMERSION CORP COM 452521107 18,150 2,681 SH SOLE 0 0 2,681
IMMIX BIOPHARMA INC COM 45258H106 74,696 7,245 SH SOLE 0 0 7,245
IMMUNIC INC COM NEW 4525EP200 1,292 84 SH SOLE 0 0 84
IMMUNITYBIO INC COM 45256X103 8,624 985 SH SOLE 0 0 985
IMMUNOME INC COM 45257U108 24,644 1,163 SH SOLE 0 0 1,163
IMMUNOVANT INC COM 45258J102 19,497 506 SH SOLE 0 0 506
IMPERIAL OIL LTD COM NEW 453038408 239,925 2,142 SH SOLE 0 0 2,142
IMPINJ INC COM 453204109 22,201 155 SH SOLE 0 0 155
INCYTE CORP COM 45337C102 587,481 5,182 SH SOLE 0 0 5,182
INDEPENDENCE RLTY TR INC COM 45378A106 96,435 5,778 SH SOLE 0 0 5,778
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INDEPENDENT BK CORP MICH COM NEW 453838609 12,950 359 SH SOLE 0 0 359
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12,900 2,873 SH SOLE 0 0 2,873
INDIVIOR PHARMACEUTICALS INC COM 45579U109 18,997 463 SH SOLE 0 0 463
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,012 565 SH SOLE 0 0 565
INFINITY NAT RES INC COM CL A 456941103 3,963 312 SH SOLE 0 0 312
INFLEQTION INC COM SHS 45676K103 2,105 158 SH SOLE 0 0 158
INFORMATION SVCS GROUP INC COM 45675Y104 1,353 329 SH SOLE 0 0 329
INFOSYS LTD SPONSORED ADR 456788108 41,980 4,002 SH SOLE 0 0 4,002
ING GROEP N.V. SPONSORED ADR 456837103 275,014 8,764 SH SOLE 0 0 8,764
ING GROEP N.V. SPONSORED ADR 456837103 42,269 1,347 SH SOLE 0 0 1,347
INGERSOLL RAND INC COM 45687V106 518,698 6,326 SH SOLE 0 0 6,326
INGEVITY CORP COM 45688C107 19,564 262 SH SOLE 0 0 262
INGLES MKTS INC CL A 457030104 3,898 44 SH SOLE 0 0 44
INGRAM MICRO HLDG CORP COM 457152106 35,385 1,290 SH SOLE 0 0 1,290
INGREDION INC COM 457187102 220,531 2,328 SH SOLE 0 0 2,328
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 2,315 1,140 SH SOLE 0 0 1,140
INHIBRX BIOSCIENCES INC COM 45720N103 758 8 SH SOLE 0 0 8
INMODE LTD SHS M5425M103 3,027 207 SH SOLE 0 0 207
INMUNE BIO INC COM 45782T105 2,023 1,241 SH SOLE 0 0 1,241
INNODATA INC COM NEW 457642205 203,991 2,699 SH SOLE 0 0 2,699
INNOSPEC INC COM 45768S105 106,621 1,310 SH SOLE 0 0 1,310
INNOVAGE HLDG CORP COM 45784A104 1,422 120 SH SOLE 0 0 120
INNOVATIVE INDL PPTYS INC COM 45781V101 239,661 3,867 SH SOLE 0 0 3,867
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,052 114 SH SOLE 0 0 114
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 33,431 850 SH SOLE 0 0 850
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,076,318 31,407 SH SOLE 0 0 31,407
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 117,050 3,427 SH SOLE 0 0 3,427
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 8,497,716 236,066 SH SOLE 29,914 0 206,152
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 41,181 1,144 SH SOLE 0 0 1,144
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 4,655 149 SH SOLE 0 0 149
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 554,855 21,114 SH SOLE 0 0 21,114
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 63,414 2,303 SH SOLE 0 0 2,303
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 123,620 4,679 SH SOLE 0 0 4,679
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 449,101 14,985 SH SOLE 0 0 14,985
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 40,630 1,440 SH SOLE 0 0 1,440
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 103,359 3,764 SH SOLE 0 0 3,764
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 131,127 4,758 SH SOLE 0 0 4,758
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 313,691 15,867 SH SOLE 0 0 15,867
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 356,604 15,842 SH SOLE 0 0 15,842
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 50,210,292 2,485,658 SH SOLE 313,712 0 2,171,946
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 239,451 11,854 SH SOLE 0 0 11,854
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 93,140 3,114 SH SOLE 0 0 3,114
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 60,296 2,322 SH SOLE 0 0 2,322
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 163,741 5,849 SH SOLE 0 0 5,849
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 707,948 25,880 SH SOLE 0 0 25,880
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 81,282 3,128 SH SOLE 0 0 3,128
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 176,273 6,384 SH SOLE 0 0 6,384
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 139,907 5,107 SH SOLE 0 0 5,107
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 67,580 1,598 SH SOLE 0 0 1,598
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 17,280,421 291,899 SH SOLE 36,738 0 255,161
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 83,472 1,410 SH SOLE 0 0 1,410
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 297,369 4,756 SH SOLE 0 0 4,756
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 189,627 2,449 SH SOLE 0 0 2,449
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 724 28 SH SOLE 0 0 28
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 283 11 SH SOLE 0 0 11
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,380 14 SH SOLE 0 0 14
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 117,146 3,565 SH SOLE 0 0 3,565
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 199,507 6,553 SH SOLE 0 0 6,553
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 375,839 12,457 SH SOLE 0 0 12,457
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 53,077 1,697 SH SOLE 0 0 1,697
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 201,652 6,072 SH SOLE 0 0 6,072
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 25,238,520 662,778 SH SOLE 83,702 0 579,076
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 121,475 3,190 SH SOLE 0 0 3,190
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 467,682 13,002 SH SOLE 0 0 13,002
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 167,681 3,183 SH SOLE 0 0 3,183
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 16,416 450 SH SOLE 0 0 450
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 266,847 11,121 SH SOLE 0 0 11,121
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 30,864 800 SH SOLE 0 0 800
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 32,119 781 SH SOLE 0 0 781
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 72,221 1,356 SH SOLE 0 0 1,356
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 33,877,316 802,780 SH SOLE 101,561 0 701,219
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 159,221 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 14,749 420 SH SOLE 0 0 420
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,810,719 44,413 SH SOLE 0 0 44,413
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,957,717 43,186 SH SOLE 0 0 43,186
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 583,793 15,362 SH SOLE 0 0 15,362
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 687 19 SH SOLE 0 0 19
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 124,864 2,121 SH SOLE 0 0 2,121
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 27,047 498 SH SOLE 0 0 498
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 23,051 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 358,913 7,580 SH SOLE 0 0 7,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 74,340 1,800 SH SOLE 0 0 1,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 53,503 1,120 SH SOLE 0 0 1,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 576,869 12,527 SH SOLE 0 0 12,527
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 240,451 5,181 SH SOLE 0 0 5,181
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 284,886 6,208 SH SOLE 0 0 6,208
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 382,476 7,836 SH SOLE 0 0 7,836
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 216,767 4,380 SH SOLE 0 0 4,380
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 981,091 23,865 SH SOLE 0 0 23,865
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 378,418 9,156 SH SOLE 0 0 9,156
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 397,443 9,475 SH SOLE 0 0 9,475
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 155,394 5,115 SH SOLE 0 0 5,115
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 260,710 8,453 SH SOLE 0 0 8,453
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 18,983 416 SH SOLE 0 0 416
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 442,562 13,028 SH SOLE 0 0 13,028
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 34,995,663 879,288 SH SOLE 110,609 0 768,679
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 159,758 4,014 SH SOLE 0 0 4,014
INNOVEX INTERNATIONAL INC COM 457651107 4,588 185 SH SOLE 0 0 185
INNOVIVA INC COM 45781M101 42,423 1,868 SH SOLE 0 0 1,868
INNVENTURE INC COM 45784M108 7,976 1,573 SH SOLE 0 0 1,573
INOGEN INC COM 45780L104 11,765 1,824 SH SOLE 0 0 1,824
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 52 47 SH SOLE 0 0 47
INSEEGO CORP COM NEW 45782B302 414 40 SH SOLE 0 0 40
INSIGHT ENTERPRISES INC COM 45765U103 12,546 103 SH SOLE 0 0 103
INSMED INC COM PAR $.01 457669307 72,861 683 SH SOLE 0 0 683
INSPERITY INC COM 45778Q107 97,785 2,367 SH SOLE 0 0 2,367
INSPIRE MED SYS INC COM 457730109 88,328 1,980 SH SOLE 0 0 1,980
INSPIRED ENTMT INC COM 45782N108 908 110 SH SOLE 0 0 110
INSTALLED BLDG PRODS INC COM 45780R101 15,170 66 SH SOLE 0 0 66
INSTEEL INDS INC COM 45774W108 14,980 496 SH SOLE 0 0 496
INSULET CORP COM 45784P101 461,822 3,033 SH SOLE 0 0 3,033
INTAPP INC COM 45827U109 33,126 1,314 SH SOLE 0 0 1,314
INTEGER HLDGS CORP COM 45826H109 10,747 115 SH SOLE 0 0 115
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,315 630 SH SOLE 0 0 630
INTEL CORP COM 458140100 51,917,704 371,823 SH SOLE 2,193 0 369,630
INTELLIA THERAPEUTICS INC COM 45826J105 54,838 3,241 SH SOLE 0 0 3,241
INTELLICHECK MOBILISA INC COM NEW 45817G201 34,645 8,450 SH SOLE 0 0 8,450
INTER & CO INC CLASS A COM G4R20B107 3,101 571 SH SOLE 0 0 571
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 606,474 6,968 SH SOLE 0 0 6,968
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,054,479 8,565 SH SOLE 325 0 8,240
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 177,275 1,024 SH SOLE 0 0 1,024
INTERDIGITAL INC COM 45867G101 95,415 337 SH SOLE 0 0 337
INTERFACE INC COM 458665304 36,289 1,013 SH SOLE 0 0 1,013
INTERNATIONAL BANCSHARES COR COM 459044103 42,381 558 SH SOLE 0 0 558
INTERNATIONAL BUSINESS MACHS COM 459200101 39,410,339 140,146 SH SOLE 289 0 139,857
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420,375 5,306 SH SOLE 0 0 5,306
INTERNATIONAL MONEY EXPRESS COM 46005L101 521 36 SH SOLE 0 0 36
INTERNATIONAL PAPER CO COM 460146103 469,991 12,336 SH SOLE 0 0 12,336
INTERNATIONAL SEAWAYS INC COM Y41053102 47,716 623 SH SOLE 0 0 623
INTERNATIONAL TOWER HILL MIN COM 46050R102 538 270 SH SOLE 0 0 270
INTERPARFUMS INC COM 458334109 70,810 633 SH SOLE 0 0 633
INTEST CORP COM 461147100 11,102 611 SH SOLE 0 0 611
INTREPID POTASH INC COM 46121Y201 918 28 SH SOLE 0 0 28
INTUIT COM 461202103 1,194,359 4,576 SH SOLE 0 0 4,576
INTUIT COM 461202103 24,012 92 SH SOLE 0 0 92
INTUITIVE MACHINES INC CLASS A COM 46125A100 73,026 3,414 SH SOLE 0 0 3,414
INTUITIVE SURGICAL INC COM NEW 46120E602 10,247,769 25,769 SH SOLE 0 0 25,769
INTUITIVE SURGICAL INC COM NEW 46120E602 15,112 38 SH SOLE 0 0 38
INVENTRUST PPTYS CORP COM NEW 46124J201 331,643 9,368 SH SOLE 0 0 9,368
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,125 88 SH SOLE 88 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 33,902 676 SH SOLE 0 0 676
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 49,965 1,993 SH SOLE 0 0 1,993
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25,899 1,631 SH SOLE 0 0 1,631
INVESCO ADVANTAGE MUN INCOME SH BEN INT 00461E107 9 1 SH SOLE 0 0 1
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,115 196 SH SOLE 0 0 196
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8,070 74 SH SOLE 0 0 74
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,045 564 SH SOLE 0 0 564
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19,887 700 SH SOLE 0 0 700
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,195 120 SH SOLE 0 0 120
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 00461E210 2,238,956 91,349 SH SOLE 0 0 91,349
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6,112 48 SH SOLE 0 0 48
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,846 270 SH SOLE 0 0 270
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 56,906 2,379 SH SOLE 0 0 2,379
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,920 302 SH SOLE 0 0 302
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 31,372 557 SH SOLE 0 0 557
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 61,832 665 SH SOLE 0 0 665
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 46,425 2,500 SH SOLE 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,635,063 15,299 SH SOLE 0 0 15,299
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46,928 1,033 SH SOLE 0 0 1,033
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,579,865 534,858 SH SOLE 0 0 534,858
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,277,401 3,438,874 SH SOLE 15,095 0 3,423,779
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 47,909 633 SH SOLE 0 0 633
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 81,686 1,816 SH SOLE 0 0 1,816
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 26,219 940 SH SOLE 0 0 940
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 165,793 2,798 SH SOLE 0 0 2,798
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 176,284 1,133 SH SOLE 0 0 1,133
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,216,503 32,292 SH SOLE 0 0 32,292
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 122,264,892 956,989 SH SOLE 38,163 0 918,826
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30,005 235 SH SOLE 0 0 235
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 00461E301 10,259 369 SH SOLE 0 0 369
INVESCO EXCH TRADED FD TR II S&P GBL WATER 00461E267 14,684 223 SH SOLE 0 0 223
INVESCO EXCH TRADED FD TR II S&P INTL LOW 00461E234 44,842 1,300 SH SOLE 0 0 1,300
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 00461E218 6,644 152 SH SOLE 0 0 152
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 250,628 1,714 SH SOLE 0 0 1,714
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 00461E202 160,718 2,423 SH SOLE 0 0 2,423
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 142,622 2,397 SH SOLE 0 0 2,397
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 00461E135 11,000 779 SH SOLE 0 0 779
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 00461E119 59,607 645 SH SOLE 0 0 645
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 996 19 SH SOLE 0 0 19
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41,369,211 713,262 SH SOLE 5,522 0 707,740
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,319,887 163,648 SH SOLE 1,035 0 162,613
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,750,751 76,779 SH SOLE 627 0 76,152
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,952 33 SH SOLE 0 0 33
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127,141 6,242 SH SOLE 0 0 6,242
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27,228 1,120 SH SOLE 0 0 1,120
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 567,802 25,410 SH SOLE 0 0 25,410
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 826,755 44,509 SH SOLE 0 0 44,509
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29,493 1,800 SH SOLE 0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 5,969 291 SH SOLE 0 0 291
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,733,026 242,409 SH SOLE 0 0 242,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,257,392 166,066 SH SOLE 0 0 166,066
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6,524 300 SH SOLE 0 0 300
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 165,701 9,955 SH SOLE 0 0 9,955
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,179,520 51,384 SH SOLE 0 0 51,384
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,132,426 104,710 SH SOLE 0 0 104,710
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 447,031 6,817 SH SOLE 0 0 6,817
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27,531 402 SH SOLE 0 0 402
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,798 202 SH SOLE 0 0 202
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 423,622 2,398 SH SOLE 0 0 2,398
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 49,864 479 SH SOLE 0 0 479
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 114,661 1,279 SH SOLE 0 0 1,279
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 374,204 2,642 SH SOLE 0 0 2,642
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 177,734 3,205 SH SOLE 0 0 3,205
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 36,753 615 SH SOLE 0 0 615
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 155,085 1,022 SH SOLE 0 0 1,022
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 10,319 82 SH SOLE 0 0 82
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 238,543 1,750 SH SOLE 0 0 1,750
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,771 275 SH SOLE 0 0 275
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,575 111 SH SOLE 0 0 111
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 135,682 6,112 SH SOLE 0 0 6,112
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44,937 950 SH SOLE 0 0 950
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1,737 26 SH SOLE 0 0 26
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76,020 1,668 SH SOLE 0 0 1,668
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 301,751 2,548 SH SOLE 0 0 2,548
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 20,079,165 371,630 SH SOLE 1,716 0 369,914
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 153,799 2,758 SH SOLE 0 0 2,758
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,598,430 37,603 SH SOLE 372 0 37,231
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,535,037 25,070 SH SOLE 0 0 25,070
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 157,380 925 SH SOLE 0 0 925
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 127,071 1,126 SH SOLE 0 0 1,126
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,546 50 SH SOLE 0 0 50
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17,746 255 SH SOLE 0 0 255
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,214,759 16,711 SH SOLE 0 0 16,711
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 178,873 1,200 SH SOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 63,669 680 SH SOLE 0 0 680
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 59,900 400 SH SOLE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13,237 578 SH SOLE 0 0 578
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34,032 608 SH SOLE 0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10,090 103 SH SOLE 0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 90,579 1,168 SH SOLE 0 0 1,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 507,716 15,297 SH SOLE 0 0 15,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 169,843 4,395 SH SOLE 0 0 4,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 174,042 5,805 SH SOLE 0 0 5,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,617,456 118,100 SH SOLE 0 0 118,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 103,279 1,273 SH SOLE 0 0 1,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,977,964 42,196 SH SOLE 0 0 42,196
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 449,221 7,036 SH SOLE 0 0 7,036
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 302,648 2,659 SH SOLE 0 0 2,659
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,306,489 114,389 SH SOLE 849 0 113,540
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 29 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137,577 1,992 SH SOLE 0 0 1,992
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 68,112 1,746 SH SOLE 0 0 1,746
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19 1 SH SOLE 0 0 1
INVESCO LTD SHS G491BT108 1,721,966 65,251 SH SOLE 0 0 65,251
INVESCO MORTGAGE CAPITAL INC COM 46131B704 59,985 7,593 SH SOLE 0 0 7,593
INVESCO QQQ TR UNIT SER 1 00461E107 205,757,078 279,409 SH SOLE 6,620 0 272,789
INVESCO QQQ TR UNIT SER 1 00461E107 30,193 41 SH SOLE 0 0 41
INVESCO SR INCOME TR COM 46131H107 84,600 28,200 SH SOLE 0 0 28,200
INVESCO TR INVT GRADE MUNS COM 46131M106 7,341 692 SH SOLE 0 0 692
INVESCO VALUE MUN INCOME TR COM 46132P108 34,184 2,685 SH SOLE 0 0 2,685
INVESTAR HOLDING CORP COM 46134L105 4,854 162 SH SOLE 0 0 162
INVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF 46092D129 84,520 2,000 SH SOLE 0 0 2,000
INVESTORS TITLE CO NC COM 461804106 9,579 35 SH SOLE 0 0 35
INVITATION HOMES INC COM 46187W107 221,256 7,324 SH SOLE 0 0 7,324
INVIVYD INC COM 00534A102 144 165 SH SOLE 0 0 165
IONIS PHARMACEUTICALS INC COM 462222100 40,914 516 SH SOLE 0 0 516
IONQ INC COM 46222L108 401,497 7,538 SH SOLE 0 0 7,538
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56,859 13,668 SH SOLE 0 0 13,668
IPG PHOTONICS CORP COM 44980X109 167,299 1,426 SH SOLE 0 0 1,426
IQIYI INC SPONSORED ADS 46267X108 4,952 4,761 SH SOLE 0 0 4,761
IQVIA HLDGS INC COM 46266C105 598,840 3,099 SH SOLE 0 0 3,099
IRADIMED CORP COM 46266A109 6,690 70 SH SOLE 0 0 70
IREN LIMITED ORDINARY SHARES Q4982L109 327,519 7,162 SH SOLE 0 0 7,162
IRHYTHM HOLDINGS INC COM 450056106 18,081 152 SH SOLE 0 0 152
IRIDIUM COMMUNICATIONS INC COM 46269C102 810,303 14,773 SH SOLE 0 0 14,773
IRON MTN INC DEL COM 46284V101 9,417,516 74,559 SH SOLE 0 0 74,559
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19,337 4,593 SH SOLE 0 0 4,593
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,048,376 31,492 SH SOLE 0 0 31,492
ISHARES ETHEREUM TR SHS 46438R105 110,542 9,297 SH SOLE 0 0 9,297
ISHARES GOLD TR ISHARES NEW 464285204 19,900,511 263,548 SH SOLE 0 0 263,548
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 4,865 122 SH SOLE 0 0 122
ISHARES INC CORE MSCI EMKT 46434G103 18,360,204 221,635 SH SOLE 542 0 221,093
ISHARES INC EM MKT SM-CP ETF 464286475 14,040 185 SH SOLE 0 0 185
ISHARES INC EMNG MKTS EQT 46434G889 62,197 849 SH SOLE 0 0 849
ISHARES INC ESG AWR MSCI EM 46434G863 6,229,102 113,898 SH SOLE 750 0 113,148
ISHARES INC JP MRG EM CRP BD 464286251 6,591 144 SH SOLE 0 0 144
ISHARES INC MSCI AUST ETF 464286103 14,080 500 SH SOLE 0 0 500
ISHARES INC MSCI BRAZIL ETF 464286400 18,975 550 SH SOLE 0 0 550
ISHARES INC MSCI CDA ETF 464286509 59,024 1,024 SH SOLE 0 0 1,024
ISHARES INC MSCI EM ASIA ETF 464286426 10,293 88 SH SOLE 0 0 88
ISHARES INC MSCI EMERG MRKT 464286533 219,554 2,916 SH SOLE 0 0 2,916
ISHARES INC MSCI EMRG CHN 46434G764 112,086 1,096 SH SOLE 0 0 1,096
ISHARES INC MSCI EURZONE ETF 464286608 69,361 998 SH SOLE 0 0 998
ISHARES INC MSCI FRANCE ETF 464286707 9,177 202 SH SOLE 0 0 202
ISHARES INC MSCI GBL ETF NEW 46434G848 84,060 1,446 SH SOLE 0 0 1,446
ISHARES INC MSCI GBL GOLD MN 46434G855 37,081 574 SH SOLE 0 0 574
ISHARES INC MSCI GBL MIN VOL 464286525 122,395 1,018 SH SOLE 0 0 1,018
ISHARES INC MSCI GERMANY ETF 464286806 1,242 30 SH SOLE 0 0 30
ISHARES INC MSCI HONG KG ETF 464286871 1,214 58 SH SOLE 20 0 38
ISHARES INC MSCI ISRAEL ETF 464286632 217,169 1,799 SH SOLE 0 0 1,799
ISHARES INC MSCI JAPAN ETF 46434G822 1,295,707 13,892 SH SOLE 100 0 13,792
ISHARES INC MSCI PAC JP ETF 464286665 9,012 169 SH SOLE 0 0 169
ISHARES INC MSCI SINGPOR ETF 46434G780 10,980 371 SH SOLE 0 0 371
ISHARES INC MSCI STH KOR ETF 464286772 18,373 91 SH SOLE 0 0 91
ISHARES INC MSCI SWITZERLAND 464286749 94,172 1,498 SH SOLE 0 0 1,498
ISHARES INC MSCI TAIWAN ETF 46434G772 1,521 14 SH SOLE 0 0 14
ISHARES INC MSCI WORLD ETF 464286392 414,460 2,045 SH SOLE 0 0 2,045
ISHARES INC US INTL HGH YLD 464286178 453 10 SH SOLE 0 0 10
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 50,136 1,753 SH SOLE 0 0 1,753
ISHARES SILVER TR ISHARES 46428Q109 3,704,182 69,276 SH SOLE 0 0 69,276
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 873 43 SH SOLE 0 0 43
ISHARES TR 0-3 MTH TREASURY 46436E718 19,511,093 193,812 SH SOLE 0 0 193,812
ISHARES TR 0-5 YR TIPS ETF 46429B747 769,740 7,535 SH SOLE 0 0 7,535
ISHARES TR 0-5YR HI YL CP 46434V407 104,478 2,464 SH SOLE 0 0 2,464
ISHARES TR 0-5YR INVT GR CP 46434V100 348,007 6,909 SH SOLE 0 0 6,909
ISHARES TR 1 3 YR TREAS BD 464287457 2,877,082 35,039 SH SOLE 0 0 35,039
ISHARES TR 10+ YR INVST GRD 464289511 19,569 391 SH SOLE 0 0 391
ISHARES TR 10-20 YR TRS ETF 464288653 149,953 1,494 SH SOLE 0 0 1,494
ISHARES TR 20 YR TR BD ETF 464287432 740,488 8,568 SH SOLE 0 0 8,568
ISHARES TR 20+ YEAR TR BD 46436E338 62,552 2,800 SH SOLE 0 0 2,800
ISHARES TR 3 7 YR TREAS BD 464288661 1,552,619 13,219 SH SOLE 0 0 13,219
ISHARES TR 3YRTB ETF 464288125 73,503 990 SH SOLE 0 0 990
ISHARES TR 7-10 YR TRSY BD 464287440 358,745 3,793 SH SOLE 0 0 3,793
ISHARES TR A RATE CP BD ETF 46429B291 191 4 SH SOLE 0 0 4
ISHARES TR AGENCY BOND ETF 464288166 110 1 SH SOLE 0 0 1
ISHARES TR BROAD USD HIGH 46435U853 77,489 2,093 SH SOLE 0 0 2,093
ISHARES TR CALIF MUN BD ETF 464288356 1,234,009 21,409 SH SOLE 0 0 21,409
ISHARES TR CHINA LG-CAP ETF 464287184 186,982 5,919 SH SOLE 75 0 5,844
ISHARES TR CONV BD ETF 46435G102 339,278 2,787 SH SOLE 0 0 2,787
ISHARES TR COPPER & METALS 00464E193 111,999 2,275 SH SOLE 0 0 2,275
ISHARES TR CORE 1 5 YR USD 46432F859 3,420,304 70,887 SH SOLE 0 0 70,887
ISHARES TR CORE 30 70 ETF 464289883 141,970 3,423 SH SOLE 0 0 3,423
ISHARES TR CORE 40 MODE ETF 464289875 179,225 3,592 SH SOLE 54 0 3,538
ISHARES TR CORE 60 BALA ETF 464289867 2,076,695 29,881 SH SOLE 140 0 29,741
ISHARES TR CORE 80 20 ETF 464289859 2,883,761 29,547 SH SOLE 96 0 29,451
ISHARES TR CORE 80 20 ETF 464289859 586 6 SH SOLE 0 0 6
ISHARES TR CORE DIV GRWTH 46434V621 12,982,254 171,292 SH SOLE 99 0 171,193
ISHARES TR CORE HIGH DV ETF 46429B663 4,061,778 148,186 SH SOLE 0 0 148,186
ISHARES TR CORE INTL AGGR 46435G672 1,381,858 27,309 SH SOLE 0 0 27,309
ISHARES TR CORE LT USDB ETF 464289479 789 16 SH SOLE 0 0 16
ISHARES TR CORE MSCI EAFE 46432F842 2,819,916 29,198 SH SOLE 291 0 28,907
ISHARES TR CORE MSCI EURO 46434V738 191,308 2,545 SH SOLE 0 0 2,545
ISHARES TR CORE MSCI INTL 46435G326 11,757,066 132,087 SH SOLE 0 0 132,087
ISHARES TR CORE MSCI PAC 46434V696 326,573 3,986 SH SOLE 0 0 3,986
ISHARES TR CORE MSCI TOTAL 46432F834 117,602,128 1,232,210 SH SOLE 8,428 0 1,223,782
ISHARES TR CORE S&P MCP ETF 464287507 40,820,315 529,378 SH SOLE 2,863 0 526,515
ISHARES TR CORE S&P SCP ETF 464287804 173,149,578 1,167,484 SH SOLE 9,074 0 1,158,410
ISHARES TR CORE S&P SCP ETF 464287804 50,802 343 SH SOLE 0 0 343
ISHARES TR CORE S&P TTL STK 464287150 301,579,216 1,835,875 SH SOLE 11,648 0 1,824,227
ISHARES TR CORE S&P US GWT 464287671 78,088,796 415,167 SH SOLE 2,258 0 412,909
ISHARES TR CORE S&P US VLU 464287663 64,731,335 587,665 SH SOLE 4,304 0 583,361
ISHARES TR CORE S&P500 ETF 464287200 90,988,722 121,498 SH SOLE 7 0 121,491
ISHARES TR CORE UNIVRSL USD 46434V613 93,456,071 2,025,050 SH SOLE 82,420 0 1,942,630
ISHARES TR CORE US AGGBD ET 464287226 55,381,168 559,519 SH SOLE 3,601 0 555,918
ISHARES TR CRE U S REIT ETF 464288521 1,478,497 22,250 SH SOLE 0 0 22,250
ISHARES TR CUR HD EURZN ETF 46434V639 7,975 159 SH SOLE 0 0 159
ISHARES TR CYBERSECURITY 46435U135 34,035 561 SH SOLE 0 0 561
ISHARES TR DOW JONES US ETF 464287846 365,141 2,003 SH SOLE 0 0 2,003
ISHARES TR EAFE GRWTH ETF 464288885 416,543 3,348 SH SOLE 0 0 3,348
ISHARES TR EAFE SML CP ETF 464288273 5,173,926 62,890 SH SOLE 0 0 62,890
ISHARES TR EAFE VALUE ETF 464288877 10,311,953 134,709 SH SOLE 0 0 134,709
ISHARES TR ESG ADVAN ETF 46436E619 11,829,509 272,256 SH SOLE 1,397 0 270,859
ISHARES TR ESG AW MSCI EAFE 46435G516 217,854 2,119 SH SOLE 0 0 2,119
ISHARES TR ESG AWARE MSCI 46435U663 2,591,530 46,335 SH SOLE 0 0 46,335
ISHARES TR ESG AWR MSCI USA 46435G425 2,024,926 12,372 SH SOLE 0 0 12,372
ISHARES TR ESG AWR US AGRGT 46435U549 23,485,248 495,365 SH SOLE 2,652 0 492,713
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,164,615 486,779 SH SOLE 2,322 0 484,457
ISHARES TR ESG AWRE USD ETF 46435G193 3,532,579 152,586 SH SOLE 0 0 152,586
ISHARES TR ESG EAFE ETF 46436E759 15,220,910 179,916 SH SOLE 1,247 0 178,669
ISHARES TR ESG MSCI KLD ETF 464288570 3,028,891 21,272 SH SOLE 0 0 21,272
ISHARES TR ESG MSCI LEADR 46435U218 25,675,750 193,400 SH SOLE 1,345 0 192,055
ISHARES TR ESG MSCI USA ETF 46436E767 20,135,318 289,925 SH SOLE 1,849 0 288,076
ISHARES TR ESG OPTIMIZED 464288802 3,106,522 20,133 SH SOLE 0 0 20,133
ISHARES TR ESG SELECT SCRE 46436E551 6,478 124 SH SOLE 0 0 124
ISHARES TR EUROPE ETF 464287861 41,580 571 SH SOLE 0 0 571
ISHARES TR EXPANDED TECH 464287515 1,129,786 12,470 SH SOLE 0 0 12,470
ISHARES TR EXPND TEC SC ETF 464287549 36,940,518 225,825 SH SOLE 0 0 225,825
ISHARES TR FALN ANGLS USD 46435G474 35,011,666 1,285,303 SH SOLE 10,721 0 1,274,582
ISHARES TR FLTG RATE NT ETF 46429B655 2,739,408 53,661 SH SOLE 235 0 53,426
ISHARES TR FUTU AI TECH ETF 46435U556 223,515 2,935 SH SOLE 0 0 2,935
ISHARES TR FUTU EXPO TE ETF 46434V381 195,801 2,370 SH SOLE 0 0 2,370
ISHARES TR GENOMICS IMMUN 46435U192 1,350 40 SH SOLE 0 0 40
ISHARES TR GL CLEAN ENE ETF 464288224 41,908 2,045 SH SOLE 0 0 2,045
ISHARES TR GLB CNS DISC ETF 464288745 10,613 55 SH SOLE 0 0 55
ISHARES TR GLB CNSM STP ETF 464288737 69,219 1,025 SH SOLE 0 0 1,025
ISHARES TR GLB INFRASTR ETF 464288372 85,648 1,286 SH SOLE 0 0 1,286
ISHARES TR GLOB HLTHCRE ETF 464287325 164,689 1,674 SH SOLE 0 0 1,674
ISHARES TR GLOB INDSTRL ETF 464288729 45,313 226 SH SOLE 0 0 226
ISHARES TR GLOB UTILITS ETF 464288711 73,669 867 SH SOLE 0 0 867
ISHARES TR GLOBAL 100 ETF 464287572 200,529 1,468 SH SOLE 0 0 1,468
ISHARES TR GLOBAL ENERG ETF 464287341 94,626 1,926 SH SOLE 0 0 1,926
ISHARES TR GLOBAL EQUITY 46434V316 3,941 67 SH SOLE 0 0 67
ISHARES TR GLOBAL MATER ETF 464288695 229,673 2,170 SH SOLE 0 0 2,170
ISHARES TR GLOBAL REIT ETF 46434V647 277 10 SH SOLE 0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 189,992 1,315 SH SOLE 0 0 1,315
ISHARES TR HDG MSCI EAFE 46434V803 344,971 7,352 SH SOLE 0 0 7,352
ISHARES TR HIGH YLD SYSTM B 46435G250 1,014,021 21,681 SH SOLE 0 0 21,681
ISHARES TR IBDS DEC28 ETF 46435U515 9,850,334 390,112 SH SOLE 794 0 389,318
ISHARES TR IBOND DEC 2030 46436E593 1,337,553 68,452 SH SOLE 0 0 68,452
ISHARES TR IBONDS 26 TRM TS 46436E858 2,694,062 117,696 SH SOLE 0 0 117,696
ISHARES TR IBONDS 27 ETF 46435UAA9 10,653,709 439,872 SH SOLE 828 0 439,044
ISHARES TR IBONDS 27 TRM TS 46436E841 3,294,050 147,253 SH SOLE 0 0 147,253
ISHARES TR IBONDS 28 TRM TS 46436E833 3,047,928 137,666 SH SOLE 0 0 137,666
ISHARES TR IBONDS 29 TRM TS 46436E825 1,712,927 79,119 SH SOLE 0 0 79,119
ISHARES TR IBONDS DEC 2029 00464E167 21,049 829 SH SOLE 0 0 829
ISHARES TR IBONDS DEC 2030 46436E726 7,378,064 338,443 SH SOLE 0 0 338,443
ISHARES TR IBONDS DEC 2031 46436E486 133,877 6,424 SH SOLE 0 0 6,424
ISHARES TR IBONDS DEC 2031 46436E460 1,244,997 61,664 SH SOLE 0 0 61,664
ISHARES TR IBONDS DEC 2032 46436E312 21,387 849 SH SOLE 0 0 849
ISHARES TR IBONDS DEC 2032 00464E300 1,126,376 49,631 SH SOLE 0 0 49,631
ISHARES TR IBONDS DEC 2033 00464E152 20,416 846 SH SOLE 0 0 846
ISHARES TR IBONDS DEC 26 46435U259 20,564 802 SH SOLE 0 0 802
ISHARES TR IBONDS DEC 27 46435U283 20,642 812 SH SOLE 0 0 812
ISHARES TR IBONDS DEC 28 46435U325 20,797 813 SH SOLE 0 0 813
ISHARES TR IBONDS DEC 29 00464E209 8,576,130 370,299 SH SOLE 867 0 369,432
ISHARES TR IBONDS DEC2026 46435GAA0 10,871,222 448,668 SH SOLE 0 0 448,668
ISHARES TR IBONDS OCT 2026 46438G505 107,413 4,117 SH SOLE 0 0 4,117
ISHARES TR IBONDS OCT 2027 46438G604 256,418 9,772 SH SOLE 0 0 9,772
ISHARES TR IBONDS OCT 2028 46438G703 260,489 9,904 SH SOLE 0 0 9,904
ISHARES TR IBONDS OCT 2029 46438G802 276,282 10,509 SH SOLE 0 0 10,509
ISHARES TR IBONDS OCT 2030 46438G885 223,394 8,507 SH SOLE 0 0 8,507
ISHARES TR IBONDS OCT 2031 46438G877 223,860 8,515 SH SOLE 0 0 8,515
ISHARES TR IBONDS OCT 2032 46438G869 223,880 8,611 SH SOLE 0 0 8,611
ISHARES TR IBONDS OCT 2035 46438G380 19,953 778 SH SOLE 0 0 778
ISHARES TR IBOXX HI YD ETF 464288513 259,159 3,241 SH SOLE 0 0 3,241
ISHARES TR IBOXX INV CP ETF 464287242 681,707 6,250 SH SOLE 189 0 6,061
ISHARES TR INTL DIV GRWTH 46435G524 352 4 SH SOLE 0 0 4
ISHARES TR INTL EQTY FACTOR 46434V274 66,741 1,629 SH SOLE 13 0 1,616
ISHARES TR INTL SEL DIV ETF 464288448 542,793 13,101 SH SOLE 0 0 13,101
ISHARES TR INVT GRAD SY ETF 46435G219 332,597 7,373 SH SOLE 0 0 7,373
ISHARES TR ISHARES BIOTECH 464287556 875,729 4,604 SH SOLE 0 0 4,604
ISHARES TR ISHARES SEMICDTR 464287523 4,440,315 6,930 SH SOLE 0 0 6,930
ISHARES TR ISHS 1-5YR INVS 464288646 232,554 4,437 SH SOLE 0 0 4,437
ISHARES TR ISHS 5-10YR INVT 464288638 1,524,584 28,674 SH SOLE 0 0 28,674
ISHARES TR JPMORGAN USD EMG 464288281 209,243 2,170 SH SOLE 0 0 2,170
ISHARES TR LONG TERM MUNI 46438G448 8,964 175 SH SOLE 0 0 175
ISHARES TR MBS ETF 464288588 286,639,265 3,032,578 SH SOLE 107,519 0 2,925,059
ISHARES TR MBS ETF 464288588 218,840 2,315 SH SOLE 0 0 2,315
ISHARES TR MICRO-CAP ETF 464288869 1,478,538 7,391 SH SOLE 0 0 7,391
ISHARES TR MORNINGSTAR GRWT 464287119 260,253 2,224 SH SOLE 0 0 2,224
ISHARES TR MORNINGSTAR VALU 464288109 1,823 18 SH SOLE 0 0 18
ISHARES TR MORNINGSTR US EQ 464287127 178,007 1,717 SH SOLE 0 0 1,717
ISHARES TR MORTGE REL ETF 46435G342 1,630 74 SH SOLE 0 0 74
ISHARES TR MRGSTR MD CP ETF 464288208 42,420 439 SH SOLE 0 0 439
ISHARES TR MRGSTR MD CP GRW 464288307 229,661 2,336 SH SOLE 0 0 2,336
ISHARES TR MRGSTR MD CP VAL 464288406 24,490 268 SH SOLE 0 0 268
ISHARES TR MSCI ACWI ETF 464288257 165,336 1,053 SH SOLE 0 0 1,053
ISHARES TR MSCI ACWI EX US 464288240 34,013 447 SH SOLE 0 0 447
ISHARES TR MSCI CHINA ETF 46429B671 27,860 546 SH SOLE 0 0 546
ISHARES TR MSCI EAFE ETF 464287465 12,203,202 117,474 SH SOLE 7,192 0 110,282
ISHARES TR MSCI EAFE MIN VL 46429B689 889,113 10,137 SH SOLE 0 0 10,137
ISHARES TR MSCI EMG MKT ETF 464287234 2,594,304 37,923 SH SOLE 0 0 37,923
ISHARES TR MSCI EURO FL ETF 464289180 94,192 2,416 SH SOLE 0 0 2,416
ISHARES TR MSCI GBL SUS DEV 46435G532 402,170 4,497 SH SOLE 0 0 4,497
ISHARES TR MSCI INDIA ETF 46429B598 72,599 1,470 SH SOLE 0 0 1,470
ISHARES TR MSCI INDIA SM CP 46429B614 16,056 227 SH SOLE 0 0 227
ISHARES TR MSCI INTL MOMENT 46434V449 53,166 997 SH SOLE 0 0 997
ISHARES TR MSCI INTL QUALTY 46434V456 1,312,932 26,497 SH SOLE 0 0 26,497
ISHARES TR MSCI INTL VLU FT 46435G409 2,205,632 52,741 SH SOLE 0 0 52,741
ISHARES TR MSCI PHILIPS ETF 46429B408 1,498 62 SH SOLE 0 0 62
ISHARES TR MSCI POLAND ETF 46429B606 2,986 77 SH SOLE 0 0 77
ISHARES TR MSCI UK ETF NEW 46435G334 32,391 702 SH SOLE 0 0 702
ISHARES TR MSCI US GARP ETF 46436E403 40,285 488 SH SOLE 0 0 488
ISHARES TR MSCI USA MIN ETF 46429B697 5,848,118 60,627 SH SOLE 530 0 60,097
ISHARES TR MSCI USA MMENTM 46432F396 7,433,989 21,684 SH SOLE 0 0 21,684
ISHARES TR MSCI USA QLT FCT 46432F339 21,798,209 99,340 SH SOLE 110 0 99,230
ISHARES TR MSCI USA SMCP MN 46435G433 323 7 SH SOLE 0 0 7
ISHARES TR MSCI USA VALUE 46432F388 67,367 337 SH SOLE 0 0 337
ISHARES TR NATIONAL MUN ETF 464288414 38,896,560 361,425 SH SOLE 9,557 0 351,868
ISHARES TR NEW YORK MUN ETF 464288323 1,289,934 23,930 SH SOLE 0 0 23,930
ISHARES TR NORTH AMERN NAT 464287374 80,669 1,436 SH SOLE 0 0 1,436
ISHARES TR PFD AND INCM SEC 464288687 2,629,547 86,243 SH SOLE 0 0 86,243
ISHARES TR RESIDENTIAL MULT 464288562 28,218 298 SH SOLE 0 0 298
ISHARES TR RUS 1000 ETF 464287622 6,564,056 16,029 SH SOLE 0 0 16,029
ISHARES TR RUS 1000 GRW ETF 464287614 39,296,739 316,475 SH SOLE 62,835 0 253,640
ISHARES TR RUS 1000 VAL ETF 464287598 10,760,734 44,387 SH SOLE 40 0 44,347
ISHARES TR RUS 2000 GRW ETF 464287648 1,503,377 3,816 SH SOLE 0 0 3,816
ISHARES TR RUS 2000 VAL ETF 464287630 12,635,940 57,125 SH SOLE 596 0 56,529
ISHARES TR RUS MD CP GR ETF 464287481 999,934 6,830 SH SOLE 0 0 6,830
ISHARES TR RUS MDCP VAL ETF 464287473 780,628 4,743 SH SOLE 220 0 4,523
ISHARES TR RUS MID CAP ETF 464287499 2,724,383 24,695 SH SOLE 0 0 24,695
ISHARES TR RUS TOP 200 ETF 464289446 19,605 106 SH SOLE 0 0 106
ISHARES TR RUS TP200 GR ETF 464289438 1,429,920 4,920 SH SOLE 0 0 4,920
ISHARES TR RUSSELL 2000 ETF 464287655 16,750,769 55,752 SH SOLE 100 0 55,652
ISHARES TR RUSSELL 3000 ETF 464287689 1,583,372 3,713 SH SOLE 0 0 3,713
ISHARES TR S&P 100 ETF 464287101 126,226 345 SH SOLE 0 0 345
ISHARES TR S&P 500 GRWT ETF 464287309 35,850,054 260,671 SH SOLE 40,201 0 220,470
ISHARES TR S&P 500 VAL ETF 464287408 16,504,243 72,687 SH SOLE 10,044 0 62,643
ISHARES TR S&P MC 400GR ETF 464287606 1,428,696 12,159 SH SOLE 0 0 12,159
ISHARES TR S&P MC 400VL ETF 464287705 2,411,686 16,325 SH SOLE 0 0 16,325
ISHARES TR S&P SML 600 GWT 464287887 1,895,726 10,614 SH SOLE 0 0 10,614
ISHARES TR SELECT DIVID ETF 464287168 4,791,349 30,655 SH SOLE 0 0 30,655
ISHARES TR SELECT US REIT 464287564 248,473 3,674 SH SOLE 0 0 3,674
ISHARES TR SELF DRIVNG EV 46435U366 6,058 159 SH SOLE 0 0 159
ISHARES TR SHRT NAT MUN ETF 464288158 56,229,127 528,122 SH SOLE 10,767 0 517,355
ISHARES TR SP SMCP600VL ETF 464287879 7,503,701 54,900 SH SOLE 467 0 54,433
ISHARES TR TIPS BD ETF 464287176 829,368 7,579 SH SOLE 207 0 7,372
ISHARES TR TRS FLT RT BD 46434V860 3,260,656 64,402 SH SOLE 0 0 64,402
ISHARES TR TRUST ISHARE 0-1 464288679 1,310,337 11,874 SH SOLE 0 0 11,874
ISHARES TR U S EQUITY FACTR 46434V282 2,994,998 39,601 SH SOLE 521 0 39,080
ISHARES TR U.S. BAS MTL ETF 464287838 72,828 406 SH SOLE 0 0 406
ISHARES TR U.S. ENERGY ETF 464287796 69,543 1,229 SH SOLE 0 0 1,229
ISHARES TR U.S. FIN SVC ETF 464287770 159,881 1,767 SH SOLE 0 0 1,767
ISHARES TR U.S. FINLS ETF 464287788 257,741 2,021 SH SOLE 0 0 2,021
ISHARES TR U.S. INSRNCE ETF 464288786 782,852 5,570 SH SOLE 0 0 5,570
ISHARES TR U.S. MED DVC ETF 464288810 1,271,300 25,730 SH SOLE 0 0 25,730
ISHARES TR U.S. PHARMA ETF 464288836 147,505 1,490 SH SOLE 0 0 1,490
ISHARES TR U.S. REAL ES ETF 464287739 804,217 7,865 SH SOLE 324 0 7,541
ISHARES TR U.S. TECH ETF 464287721 2,961,241 11,740 SH SOLE 0 0 11,740
ISHARES TR U.S. UTILITS ETF 464287697 252,913 2,207 SH SOLE 0 0 2,207
ISHARES TR ULTRA SHORT DUR 46434V878 6,931,707 137,044 SH SOLE 0 0 137,044
ISHARES TR US AER DEF ETF 464288760 1,940,554 8,005 SH SOLE 0 0 8,005
ISHARES TR US BR DEL SE ETF 464288794 890,377 5,078 SH SOLE 0 0 5,078
ISHARES TR US CONSM STAPLES 464287812 144,955 1,995 SH SOLE 0 0 1,995
ISHARES TR US CONSUM DISCRE 464287580 376,858 3,728 SH SOLE 0 0 3,728
ISHARES TR US DIGI REAL ETF 464287531 83,818 700 SH SOLE 0 0 700
ISHARES TR US HLTHCARE ETF 464287762 390,812 5,832 SH SOLE 0 0 5,832
ISHARES TR US HLTHCR PR ETF 464288828 8,023 145 SH SOLE 0 0 145
ISHARES TR US HOME CONS ETF 464288752 703,404 6,732 SH SOLE 0 0 6,732
ISHARES TR US INDUSTRIALS 464287754 565,506 3,393 SH SOLE 0 0 3,393
ISHARES TR US INFRASTRUC 46435U713 387,692 6,150 SH SOLE 0 0 6,150
ISHARES TR US OIL EQ&SV ETF 464288844 62,105 2,309 SH SOLE 0 0 2,309
ISHARES TR US REGNL BKS ETF 464288778 51,796 833 SH SOLE 0 0 833
ISHARES TR US SML CAP EQT 46434V290 47,891 537 SH SOLE 0 0 537
ISHARES TR US TECH BRKTHR 46436E502 75,051 1,046 SH SOLE 0 0 1,046
ISHARES TR US TREAS BD ETF 46429B267 476,276,693 20,907,669 SH SOLE 805,655 0 20,102,014
ISHARES TR US TREAS BD ETF 46429B267 322,367 14,151 SH SOLE 0 0 14,151
ISHARES TR US TRSPRTION 464287192 59,037 681 SH SOLE 0 0 681
ISHARES TR USD GRN BOND ETF 46435U440 5,650 119 SH SOLE 0 0 119
ISHARES TR USD INV GRDE ETF 464288620 271,146,337 5,286,534 SH SOLE 198,019 0 5,088,515
ISHARES TR USD INV GRDE ETF 464288620 200,148 3,902 SH SOLE 0 0 3,902
ISHARES TR YLD OPTIM BD 46434V787 2,472,053 109,141 SH SOLE 0 0 109,141
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 57,521 1,894 SH SOLE 0 0 1,894
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,283 134 SH SOLE 0 0 134
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 253,300 5,000 SH SOLE 0 0 5,000
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 357,447 7,095 SH SOLE 0 0 7,095
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 150,720 1,404 SH SOLE 0 0 1,404
ISHARES U S ETF TR US CONSUMER FOC 46431W663 26,015 475 SH SOLE 0 0 475
ISPIRE TECHNOLOGY INC COM 46501C100 387 345 SH SOLE 0 0 345
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,955 2,320 SH SOLE 0 0 2,320
ITRON INC COM 465741106 67,061 775 SH SOLE 0 0 775
ITT INC COM 45073V108 797,864 4,035 SH SOLE 0 0 4,035
IVANHOE ELECTRIC INC COM 46578C108 3,604 375 SH SOLE 0 0 375
J & J SNACK FOODS CORP COM 466032109 47,376 645 SH SOLE 0 0 645
J JILL INC COM 46620W201 1,587 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 486,706,266 9,097,313 SH SOLE 472,922 0 8,624,391
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 233,209 4,359 SH SOLE 0 0 4,359
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,184 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 13,802 200 SH SOLE 0 0 200
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 23,820 300 SH SOLE 0 0 300
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5,941 93 SH SOLE 0 0 93
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 81,260 817 SH SOLE 0 0 817
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 3,832 64 SH SOLE 0 0 64
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20,770 266 SH SOLE 0 0 266
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 493,855 5,024 SH SOLE 0 0 5,024
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 50,132 1,091 SH SOLE 0 0 1,091
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 91,802 681 SH SOLE 0 0 681
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 43,078 572 SH SOLE 0 0 572
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 708,419 15,092 SH SOLE 0 0 15,092
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 425,712 6,781 SH SOLE 2,299 0 4,482
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,579,789 49,506 SH SOLE 0 0 49,506
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5,342 43 SH SOLE 0 0 43
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76,370,086 1,352,162 SH SOLE 3,673 0 1,348,489
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 11,039 193 SH SOLE 0 0 193
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 68 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 36,912 729 SH SOLE 0 0 729
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 100,724 2,187 SH SOLE 0 0 2,187
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 277,708 5,744 SH SOLE 0 0 5,744
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24,912 302 SH SOLE 0 0 302
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 37,734 723 SH SOLE 0 0 723
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 70,346 765 SH SOLE 0 0 765
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 8,220 162 SH SOLE 0 0 162
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 225,567 4,453 SH SOLE 0 0 4,453
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 106,192,321 1,727,828 SH SOLE 78,806 0 1,649,022
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 30,308 493 SH SOLE 0 0 493
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1,775 34 SH SOLE 0 0 34
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5,775 74 SH SOLE 0 0 74
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 418,732 8,302 SH SOLE 0 0 8,302
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 44,510 399 SH SOLE 0 0 399
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,170,706 319,769 SH SOLE 0 0 319,769
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,198 298 SH SOLE 0 0 298
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 15,383 180 SH SOLE 0 0 180
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,563,818 201,492 SH SOLE 5,328 0 196,164
JABIL INC COM 466313103 443,972 1,152 SH SOLE 0 0 1,152
JACKSON FINANCIAL INC COM CL A 46817M107 58,670 573 SH SOLE 0 0 573
JACOBS SOLUTIONS INC COM 46982L108 1,452,948 11,531 SH SOLE 0 0 11,531
JADE BIOSCIENCES INC COM NEW 008064206 3,311 149 SH SOLE 0 0 149
JAKKS PAC INC COM NEW 47012E403 676 29 SH SOLE 0 0 29
JAMES HARDIE INDS PLC ORD SHS G4253H101 21,253 812 SH SOLE 0 0 812
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 1,875 426 SH SOLE 0 0 426
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 49,244 1,040 SH SOLE 0 0 1,040
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17,495 188 SH SOLE 0 0 188
JANUS DETROIT STR TR HENDERSON MTG 47103U852 159,040 3,535 SH SOLE 0 0 3,535
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 43,310 886 SH SOLE 0 0 886
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 282,885 5,603 SH SOLE 0 0 5,603
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 315,395 6,071 SH SOLE 0 0 6,071
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 25,647 4,621 SH SOLE 0 0 4,621
JANUX THERAPEUTICS INC COM 47103J105 14,285 930 SH SOLE 0 0 930
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234,696 974 SH SOLE 0 0 974
JBG SMITH PPTYS COM 46590V100 6,851 467 SH SOLE 0 0 467
JBS N.V. CL A SHS N4732M103 9,445 797 SH SOLE 0 0 797
JBT MAREL CORPORATION COM 477839104 21,694 150 SH SOLE 0 0 150
JD.COM INC SPON ADS CL A 47215P106 59,089 2,319 SH SOLE 0 0 2,319
JEFFERIES FINANCIAL GROUP IN COM 47233W109 582,207 11,649 SH SOLE 0 0 11,649
JEFFERSON CAPITAL INC COM 47248R103 78 4 SH SOLE 0 0 4
JELD-WEN HLDG INC COM 47580P103 10,260 6,840 SH SOLE 0 0 6,840
JETBLUE AIRWAYS CORP COM 477143101 124,422 21,714 SH SOLE 0 0 21,714
JFROG LTD ORD SHS M6191J100 58,908 648 SH SOLE 0 0 648
JIAYIN GROUP INC SPONSORED ADS 47737C104 14,166 4,953 SH SOLE 0 0 4,953
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,563 93 SH SOLE 0 0 93
JOBY AVIATION INC COMMON STOCK G65163100 138,332 15,508 SH SOLE 0 0 15,508
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 54,092 1,218 SH SOLE 0 0 1,218
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 630,445 8,410 SH SOLE 0 0 8,410
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12,675 261 SH SOLE 0 0 261
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 18,705 824 SH SOLE 0 0 824
JOHN MARSHALL BANCORP INC COM 47805L101 2,159 99 SH SOLE 0 0 99
JOHNSON & JOHNSON COM 478160104 92,151,591 362,844 SH SOLE 831 0 362,013
JOHNSON & JOHNSON COM 478160104 28,953 114 SH SOLE 0 0 114
JOHNSON CONTROLS INTERNATION SHS G51502105 2,396,995 16,405 SH SOLE 0 0 16,405
JOHNSON CONTROLS INTERNATION SHS G51502105 65,896 451 SH SOLE 0 0 451
JOHNSON OUTDOORS INC CL A 479167108 8,472 184 SH SOLE 0 0 184
JOINT CORP COM 47973J102 1,625 185 SH SOLE 0 0 185
JONES LANG LASALLE INC COM 48020Q107 128,320 414 SH SOLE 0 0 414
JOURNEY MED CORP COM 48115J109 206 29 SH SOLE 0 0 29
JOYY INC ADS REPSTG COM A 46591M109 5,940 90 SH SOLE 0 0 90
JPMORGAN CHASE & CO COM 46625H100 120,832,568 369,146 SH SOLE 1,132 0 368,014
JPMORGAN CHASE & CO COM 46625H100 90,671 277 SH SOLE 0 0 277
JPMORGAN CHASE & CO PUT 46625H100 392,796 1,200 PRN Put SOLE 0 0 1,200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,075 578 SH SOLE 0 0 578
KADANT INC COM 48282T104 19,406 62 SH SOLE 0 0 62
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 27,976 143 SH SOLE 0 0 143
KALTURA INC COM 483467106 2,412 1,855 SH SOLE 0 0 1,855
KANZHUN LIMITED SPONSORED ADS 48553T106 6,333 492 SH SOLE 0 0 492
KARAT PACKAGING INC COM 48563L101 14,924 446 SH SOLE 0 0 446
KARMAN HLDGS INC COMMON STOCK 485924104 18,121 363 SH SOLE 0 0 363
KAROOOOO LTD ORD SHS Y4600W108 64,168 1,300 SH SOLE 0 0 1,300
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 255 26 SH SOLE 0 0 26
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,437 610 SH SOLE 0 0 610
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 15 1 SH SOLE 0 0 1
KB FINL GROUP INC SPONSORED ADR 48241A105 267,237 2,546 SH SOLE 0 0 2,546
KB HOME COM 48666K109 155,349 2,482 SH SOLE 0 0 2,482
KBR INC COM 48242W106 27,242 789 SH SOLE 0 0 789
KE HLDGS INC SPONSORED ADS 482497104 20,549 1,414 SH SOLE 0 0 1,414
KEARNY FINL CORP MD COM 48716P108 26,886 2,842 SH SOLE 0 0 2,842
KELLY SVCS INC CL A 488152208 18,212 1,483 SH SOLE 0 0 1,483
KEMPER CORP COM 488401100 83,059 3,081 SH SOLE 0 0 3,081
KENNAMETAL INC COM 489170100 25,236 720 SH SOLE 0 0 720
KENVUE INC COM 49177J102 732,047 38,307 SH SOLE 0 0 38,307
KEROS THERAPEUTICS INC COM 492327101 14,531 1,358 SH SOLE 0 0 1,358
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,621 103 SH SOLE 0 0 103
KESTREL GROUP LTD COM G5260K102 144 16 SH SOLE 0 0 16
KEURIG DR PEPPER INC COM 49271V100 489,910 14,968 SH SOLE 0 0 14,968
KEYCORP COM 493267108 240,524 10,435 SH SOLE 0 0 10,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,316,211 6,616 SH SOLE 0 0 6,616
KFORCE INC COM 493732101 33,267 709 SH SOLE 0 0 709
KILROY REALTY CORP COM 49427F108 76,103 2,031 SH SOLE 0 0 2,031
KIMBALL ELECTRONICS INC COM 49428J109 3,405 133 SH SOLE 0 0 133
KIMBERLY-CLARK CORP COM 494368103 1,477,136 13,457 SH SOLE 0 0 13,457
KIMCO REALTY CORP COM 49446R109 153,787 6,067 SH SOLE 0 0 6,067
KINDER MORGAN INC DEL COM 49456B101 3,663,782 114,601 SH SOLE 10 0 114,591
KINDERCARE LEARNING COMPANIE COM 49456W105 24,327 5,724 SH SOLE 0 0 5,724
KINETIK HOLDINGS INC COM NEW CL A 02215L209 27,510 569 SH SOLE 0 0 569
KINGSTONE COS INC COM 496719105 2,265 119 SH SOLE 0 0 119
KINGSWAY CORP COM NEW 496904202 84 8 SH SOLE 0 0 8
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 28,970 453 SH SOLE 0 0 453
KINROSS GOLD CORP COM 496902404 65,168 2,759 SH SOLE 0 0 2,759
KINSALE CAP GROUP INC COM 49714P108 258,196 783 SH SOLE 0 0 783
KIRBY CORP COM 497266106 251,681 1,851 SH SOLE 0 0 1,851
KITE REALTY GROUP TRUST COM NEW 49803T300 492,760 17,363 SH SOLE 0 0 17,363
KKR & CO INC COM 48251W104 1,052,373 11,466 SH SOLE 0 0 11,466
KKR REAL ESTATE FIN TR INC COM 48251K100 54,290 7,937 SH SOLE 0 0 7,937
KLA CORP COM NEW 482480100 62,566,308 207,372 SH SOLE 0 0 207,372
KLARNA GROUP PLC SHS G5279N105 2,024 100 SH SOLE 0 0 100
KLAVIYO INC COM SER A 49845K101 11,492 761 SH SOLE 0 0 761
KNIFE RIVER CORP COMMON STOCK 498894104 49,354 590 SH SOLE 0 0 590
KNIGHTSCOPE INC CL A NEW 49907V201 85 40 SH SOLE 0 0 40
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 374,860 4,814 SH SOLE 0 0 4,814
KNOWLES CORP COM 49926D109 23,769 573 SH SOLE 0 0 573
KODIAK GAS SVCS INC COM 50012A108 80,164 1,067 SH SOLE 0 0 1,067
KODIAK SCIENCES INC COM 50015M109 15,000 385 SH SOLE 0 0 385
KOHLS CORP COM 500255104 195,714 11,045 SH SOLE 0 0 11,045
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 688 138 SH SOLE 0 0 138
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199,422 7,334 SH SOLE 0 0 7,334
KONTOOR BRANDS INC COM 50050N103 715,070 8,580 SH SOLE 0 0 8,580
KOPIN CORP COM 500600101 40,531 9,047 SH SOLE 0 0 9,047
KOPPERS HOLDINGS INC COM 50060P106 16,524 368 SH SOLE 0 0 368
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,065 88 SH SOLE 0 0 88
KORN FERRY COM NEW 500643200 81,162 1,219 SH SOLE 0 0 1,219
KORNIT DIGITAL LTD SHS M6372Q113 6,240 384 SH SOLE 0 0 384
KORRO BIO INC COM 500946108 7,091 538 SH SOLE 0 0 538
KORU MEDICAL SYSTEMS INC COM 759910102 84 20 SH SOLE 0 0 20
KOSMOS ENERGY LTD COM 500688106 36,529 17,312 SH SOLE 0 0 17,312
KRAFT HEINZ CO COM 500754106 1,187,673 50,283 SH SOLE 0 0 50,283
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 13,410 390 SH SOLE 0 0 390
KRANESHARES TRUST GBL HUMANOID ROB 500767751 10,099 245 SH SOLE 0 0 245
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 24,290 518 SH SOLE 0 0 518
KRANESHARES TRUST QUADRTC INT RT 500767736 2,006 116 SH SOLE 0 0 116
KRANESHARES TRUST VALU LINE DY ETF 500767645 8,646 307 SH SOLE 0 0 307
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150,912 3,027 SH SOLE 0 0 3,027
KRISPY KREME INC COM 50101L106 24,820 7,031 SH SOLE 0 0 7,031
KROGER CO COM 501044101 2,148,270 38,687 SH SOLE 0 0 38,687
KRONOS WORLDWIDE INC COM 50105F105 441,455 69,740 SH SOLE 0 0 69,740
KRYSTAL BIOTECH INC COM 501147102 174,314 469 SH SOLE 0 0 469
KT CORP SPONSORED ADR 48268K101 84,110 4,867 SH SOLE 0 0 4,867
KULICKE & SOFFA INDS INC COM 501242101 129,079 965 SH SOLE 0 0 965
KULR TECHNOLOGY GROUP INC COM 50125G307 1,578 414 SH SOLE 0 0 414
KURA ONCOLOGY INC COM 50127T109 113,277 10,326 SH SOLE 0 0 10,326
KURA SUSHI USA INC CL A COM 501270102 1,037 18 SH SOLE 0 0 18
KURV ETF TR TECH TIT SEL ETF 500948302 54,666 1,800 SH SOLE 0 0 1,800
KYMERA THERAPEUTICS INC COM 501575104 7,339 64 SH SOLE 0 0 64
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 235,757 20,845 SH SOLE 0 0 20,845
KYVERNA THERAPEUTICS INC COM 501976104 482 54 SH SOLE 0 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109 1,859,321 6,398 SH SOLE 32 0 6,366
LA Z BOY INC COM 505336107 112,457 2,803 SH SOLE 0 0 2,803
LABCORP HOLDINGS INC COM SHS 504922105 1,669,600 5,963 SH SOLE 0 0 5,963
LADDER CAP CORP CL A 505743104 25,139 2,527 SH SOLE 0 0 2,527
LAIRD SUPERFOOD INC COM STK 50736T102 4,874 1,037 SH SOLE 0 0 1,037
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 630 21 SH SOLE 0 0 21
LAKELAND FINL CORP COM 511656100 40,674 659 SH SOLE 0 0 659
LAKELAND INDS INC COM 511795106 22 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW 512807306 53,378,270 123,182 SH SOLE 1,612 0 121,570
LAM RESEARCH CORP COM NEW 512807306 190,666 440 SH SOLE 0 0 440
LAM RESEARCH CORP PUT 512807306 4,159,968 9,600 PRN Put SOLE 0 0 9,600
LAMAR ADVERTISING CO CL A 512816109 325,911 2,089 SH SOLE 0 0 2,089
LAMB WESTON HLDGS INC COM 513272104 313,507 7,260 SH SOLE 37 0 7,223
LANDBRIDGE COMPANY LLC CL A 514952100 1,189 15 SH SOLE 0 0 15
LANDMARK BANCORP INC COM 51504L107 400 13 SH SOLE 0 0 13
LANDS END INC NEW COM 51509F105 147 14 SH SOLE 0 0 14
LANDSTAR SYS INC COM 515098101 396,248 1,916 SH SOLE 0 0 1,916
LANTHEUS HLDGS INC COM 516544103 48,814 440 SH SOLE 0 0 440
LARIMAR THERAPEUTICS INC COM 517125100 13,384 4,388 SH SOLE 0 0 4,388
LAS VEGAS SANDS CORP COM 517834107 662,568 14,344 SH SOLE 0 0 14,344
LAS VEGAS SANDS CORP COM 517834107 23,049 499 SH SOLE 0 0 499
LASER PHOTONICS CORP COM 51807Q100 17,325 10,500 SH SOLE 0 0 10,500
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 6,760 116 SH SOLE 0 0 116
LATHAM GROUP INC COM 51819L107 1,165 180 SH SOLE 0 0 180
LATTICE SEMICONDUCTOR CORP COM 518415104 102,943 673 SH SOLE 0 0 673
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 830,709 20,557 SH SOLE 0 0 20,557
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 179,588 2,665 SH SOLE 0 0 2,665
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 145,727 4,074 SH SOLE 0 0 4,074
LAUDER ESTEE COS INC CL A 518439104 148,841 1,885 SH SOLE 0 0 1,885
LAUREATE ED INC COMMON STOCK 518613203 55,715 1,534 SH SOLE 0 0 1,534
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,771 79 SH SOLE 0 0 79
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 36,960 2,000 SH SOLE 0 0 2,000
LAZARD INC COM 52110M109 41,689 994 SH SOLE 0 0 994
LB PHARMACEUTICALS INC COM SHS 50180M108 33 1 SH SOLE 0 0 1
LCI INDS COM 50189K103 7,094 67 SH SOLE 0 0 67
LCNB CORP COM 50181P100 118,540 6,739 SH SOLE 0 0 6,739
LEAR CORP COM NEW 521865204 217,052 1,619 SH SOLE 0 0 1,619
LEGACY HOUSING CORP COM 52472M101 3,888 148 SH SOLE 0 0 148
LEGALZOOM COM INC COM 52466B103 30,736 5,014 SH SOLE 0 0 5,014
LEGENCE CORP CL A 52476L109 2,046 24 SH SOLE 0 0 24
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,040 382 SH SOLE 0 0 382
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,815,372 86,708 SH SOLE 2,014 0 84,694
LEGGETT & PLATT INC COM 524660107 259,190 22,134 SH SOLE 0 0 22,134
LEIDOS HOLDINGS INC COM 525327102 218,524 2,122 SH SOLE 0 0 2,122
LEMAITRE VASCULAR INC COM 525558201 3,743 39 SH SOLE 0 0 39
LEMONADE INC COM 52567D107 18,800 289 SH SOLE 0 0 289
LENDINGTREE INC COM 52603B107 19,400 438 SH SOLE 0 0 438
LENNAR CORP CL A 526057104 911,340 10,071 SH SOLE 0 0 10,071
LENNAR CORP CL B 526057302 15,649 176 SH SOLE 0 0 176
LENNOX INTL INC COM 526107107 90,527 158 SH SOLE 0 0 158
LENZ THERAPEUTICS INC COM 52635N103 2,187 385 SH SOLE 0 0 385
LEONARDO DRS INC COM 52661A108 259,349 6,078 SH SOLE 0 0 6,078
LESLIES INC COM 527064208 163 16 SH SOLE 0 0 16
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,781 1,562 SH SOLE 0 0 1,562
LEXEO THERAPEUTICS INC COM 52886X107 913 196 SH SOLE 0 0 196
LEXICON PHARMACEUTICALS INC COM NEW 528872302 632 263 SH SOLE 0 0 263
LG DISPLAY CO LTD SPONS ADR REP 50186V102 88,397 22,724 SH SOLE 0 0 22,724
LGI HOMES INC COM 50187T106 55,912 878 SH SOLE 0 0 878
LI AUTO INC SPONSORED ADS 50202M102 11,224 956 SH SOLE 0 0 956
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461,529 79,437 SH SOLE 0 0 79,437
LIBERTY ALL-STAR GROWTH FD I COM 529900102 16,235 2,968 SH SOLE 0 0 2,968
LIBERTY BROADBAND CORP COM SER A 530307107 27,423 824 SH SOLE 0 0 824
LIBERTY BROADBAND CORP COM SER C 530307305 18,967 570 SH SOLE 0 0 570
LIBERTY CAP CORP SER A GCI GROUP 36164V602 1,731 79 SH SOLE 0 0 79
LIBERTY CAP CORP SER C GCI GROUP 36164V800 4,668 217 SH SOLE 0 0 217
LIBERTY ENERGY INC COM CL A 53115L104 38,631 1,475 SH SOLE 0 0 1,475
LIBERTY GLOBAL LTD COM CL A G61188101 52,189 4,590 SH SOLE 0 0 4,590
LIBERTY GLOBAL LTD COM CL C G61188127 48,477 4,407 SH SOLE 0 0 4,407
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7,072 902 SH SOLE 0 0 902
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,060 1,163 SH SOLE 0 0 1,163
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 23,392 231 SH SOLE 0 0 231
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 12,670 120 SH SOLE 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 146,630 1,675 SH SOLE 0 0 1,675
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 92,062 968 SH SOLE 0 0 968
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 47,702 1,168 SH SOLE 0 0 1,168
LIFE360 INC COM 532206109 6,721 121 SH SOLE 0 0 121
LIFECORE BIOMEDICAL INC COM 514766104 3,077 586 SH SOLE 0 0 586
LIFEMD INC COM 53216B104 6,092 1,475 SH SOLE 0 0 1,475
LIFESTANCE HEALTH GROUP INC COM 53228F101 284,158 26,532 SH SOLE 0 0 26,532
LIFEVANTAGE CORP COM NEW 53222K205 1,486 238 SH SOLE 0 0 238
LIFEZONE METALS LIMITED ORD SHS G5568L109 4,117 1,061 SH SOLE 0 0 1,061
LIFTOFF MOBILE INC COM 53229X101 24,020 1,000 SH SOLE 0 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64,167 203 SH SOLE 0 0 203
LIGHTBRIDGE CORP COM 53224K302 1,495 170 SH SOLE 0 0 170
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 16,498 1,009 SH SOLE 0 0 1,009
LIGHTWAVE LOGIC INC COM 532275104 15,392 1,627 SH SOLE 0 0 1,627
LIMBACH HLDGS INC COM 53263P105 385 5 SH SOLE 0 0 5
LIMONEIRA CO COM 532746104 2,915 222 SH SOLE 0 0 222
LINCOLN EDL SVCS CORP COM 533535100 1,497 30 SH SOLE 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106 1,477,564 5,565 SH SOLE 0 0 5,565
LINCOLN NATL CORP IND COM 534187109 239,371 6,771 SH SOLE 0 0 6,771
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 38,492 1,363 SH SOLE 0 0 1,363
LINDE PLC SHS G54950103 8,838,482 17,032 SH SOLE 0 0 17,032
LINDSAY CORP COM 535555106 23,522 190 SH SOLE 0 0 190
LINEAGE CELL THERAPEUTICS IN COM 53566P109 302 230 SH SOLE 0 0 230
LINEAGE INC COM 53566V106 315,297 7,290 SH SOLE 0 0 7,290
LIONSGATE STUDIOS CORP COM 53626N102 11,299 738 SH SOLE 212 0 526
LIQUIDIA CORPORATION COM NEW 53635D202 26,072 327 SH SOLE 0 0 327
LIQUIDITY SVCS INC COM 53635B107 7,512 192 SH SOLE 0 0 192
LISTED FDS TR HORI KI INFL ETF 53656F623 640 13 SH SOLE 0 0 13
LISTED FDS TR ROUN MA SEVE ETF 53656G498 18,818 293 SH SOLE 0 0 293
LISTED FDS TR ROUNDHILL BALL 53656F417 18,531 1,004 SH SOLE 0 0 1,004
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LISTED FDS TR WAHED DOW JONES 53656F268 492,527 12,477 SH SOLE 0 0 12,477
LISTED FDS TR WAHED FTSE ETF 53656F607 792,320 11,098 SH SOLE 0 0 11,098
LITHIA MTRS INC COM 536797103 94,410 325 SH SOLE 0 0 325
LITHIUM AMERS CORP NEW COM SHS 53681J103 127,613 33,146 SH SOLE 0 0 33,146
LITHIUM ARGENTINA AG COM SHS H5012F103 28,367 3,430 SH SOLE 0 0 3,430
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 52,435 1,713 SH SOLE 0 0 1,713
LITTELFUSE INC COM 537008104 153,449 337 SH SOLE 0 0 337
LIVANOVA PLC SHS G5509L101 24,505 298 SH SOLE 0 0 298
LIVE NATION ENTERTAINMENT IN COM 538034109 176,414 963 SH SOLE 0 0 963
LIVE OAK BANCSHARES INC COM 53803X105 21,564 528 SH SOLE 0 0 528
LIVEPERSON INC COM 538146309 4 2 SH SOLE 0 0 2
LIVERAMP HLDGS INC COM 53815P108 13,551 360 SH SOLE 0 0 360
LIVEWIRE GROUP INC COM 53838J105 82 73 SH SOLE 0 0 73
LKQ CORP COM 501889208 152,872 5,806 SH SOLE 0 0 5,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 328,470 56,341 SH SOLE 0 0 56,341
LOANDEPOT INC COM CL A 53946R106 540 432 SH SOLE 0 0 432
LOAR HOLDINGS INC COM SHS 53947R105 34,502 428 SH SOLE 0 0 428
LOCAL BOUNTI CORP COM NEW 00540E209 248 192 SH SOLE 0 0 192
LOCKHEED MARTIN CORP COM 539830109 14,752,124 28,956 SH SOLE 0 0 28,956
LOEWS CORP COM 540424108 153,633 1,357 SH SOLE 0 0 1,357
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LOGITECH INTL S A SHS H50430232 85,377 908 SH SOLE 0 0 908
LONGEVERON INC CL A NEW 54303L203 92 130 SH SOLE 0 0 130
LOUISIANA PAC CORP COM 546347105 23,441 298 SH SOLE 0 0 298
LOVESAC CO COM 54738L109 6,860 411 SH SOLE 0 0 411
LOWES COS INC COM 548661107 5,222,996 23,688 SH SOLE 0 0 23,688
LPL FINL HLDGS INC COM 50212V100 1,156,848 4,107 SH SOLE 0 0 4,107
LSB INDS INC COM 502160104 1,536 142 SH SOLE 0 0 142
LSI INDS INC OHIO COM 50216C108 399 15 SH SOLE 0 0 15
LTC PPTYS INC COM 502175102 20,610 536 SH SOLE 0 0 536
LUCID DIAGNOSTICS INC COM 54948X109 2,203 2,058 SH SOLE 0 0 2,058
LUCID GROUP INC COM NEW 549498202 26,827 4,010 SH SOLE 0 0 4,010
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 748 100 SH SOLE 0 0 100
LULULEMON ATHLETICA INC COM 550021109 189,250 1,657 SH SOLE 0 0 1,657
LUMEN TECHNOLOGIES INC COM 550241103 79,740 10,383 SH SOLE 0 0 10,383
LUMENT FINANCE TRUST INC COM 55025L108 138 149 SH SOLE 0 0 149
LUMENTUM HLDGS INC COM 55024U109 1,478,884 1,724 SH SOLE 0 0 1,724
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,591 141 SH SOLE 0 0 141
LUXFER HLDGS PLC SHS G5698W116 11,420 633 SH SOLE 0 0 633
LXP INDUSTRIAL TRUST COM 529043408 77,803 1,444 SH SOLE 0 0 1,444
LYFT INC CL A COM 55087P104 190,523 13,041 SH SOLE 0 0 13,041
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 548,226 10,413 SH SOLE 0 0 10,413
M & T BK CORP COM 55261F104 5,878,720 24,699 SH SOLE 0 0 24,699
M/I HOMES INC COM 55305B101 23,637 147 SH SOLE 0 0 147
MACERICH CO COM 554382101 12,324 489 SH SOLE 0 0 489
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 12,640 1,000 SH SOLE 0 0 1,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,295,533 6,035 SH SOLE 0 0 6,035
MACYS INC COM 55616P104 53,463 2,270 SH SOLE 0 0 2,270
MADDEN STEVEN LTD COM 556269108 22,903 544 SH SOLE 0 0 544
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,418 62 SH SOLE 0 0 62
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 18,686 231 SH SOLE 0 0 231
MADISON SQUARE GRDN SPRT COR CL A 55825T103 91,411 227 SH SOLE 0 0 227
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,912,616 3,562 SH SOLE 0 0 3,562
MAGNA INTL INC COM 559222401 66,819 1,018 SH SOLE 0 0 1,018
MAGNERA CORP COM SHS 55939A107 16,192 1,378 SH SOLE 0 0 1,378
MAGNITE INC COM 55955D100 29,742 1,567 SH SOLE 0 0 1,567
MAGNOLIA OIL & GAS CORP CL A 559663109 147,343 5,760 SH SOLE 0 0 5,760
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 46,670 2,681 SH SOLE 0 0 2,681
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,602 92 SH SOLE 0 0 92
MAIN STR CAP CORP COM 56035L104 658,092 12,685 SH SOLE 0 0 12,685
MAINSTREET BANCSHARES INC COM 56064Y100 2,988 121 SH SOLE 0 0 121
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53,610 1,006 SH SOLE 0 0 1,006
MALIBU BOATS INC COM CL A 56117J100 1,564 57 SH SOLE 0 0 57
MAMAS CREATIONS INC COM 56146T103 964 54 SH SOLE 0 0 54
MAMMOTH ENERGY SVCS INC COM 56155L108 2,730 840 SH SOLE 0 0 840
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 17,805 381 SH SOLE 0 0 381
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 23 2 SH SOLE 0 0 2
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24,054 1,049 SH SOLE 0 0 1,049
MANHATTAN ASSOCIATES INC COM 562750109 360,226 2,587 SH SOLE 0 0 2,587
MANITOWOC CO INC COM NEW 563571405 8,848 637 SH SOLE 0 0 637
MANNKIND CORP COM NEW 56400P706 47,176 11,074 SH SOLE 0 0 11,074
MANPOWERGROUP INC WIS COM 56418H100 87,574 2,593 SH SOLE 0 0 2,593
MANULIFE FINL CORP COM 56501R106 506,429 12,501 SH SOLE 0 0 12,501
MAPLEBEAR INC COM 565394103 62,076 1,311 SH SOLE 0 0 1,311
MAPLIGHT THERAPEUTICS INC COM 56565P103 251 7 SH SOLE 0 0 7
MARA HOLDINGS INC COM 565788106 94,564 6,808 SH SOLE 0 0 6,808
MARATHON PETE CORP COM 56585A102 4,549,671 17,795 SH SOLE 0 0 17,795
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15,619 2,503 SH SOLE 0 0 2,503
MARCUS & MILLICHAP INC COM 566324109 46,475 1,491 SH SOLE 0 0 1,491
MARCUS CORP DEL COM 566330106 2,300 98 SH SOLE 0 0 98
MAREX GROUP PLC ORD G5S37H101 11,703 192 SH SOLE 0 0 192
MARINE PETE TR UNIT BEN INT 568423107 2,387 528 SH SOLE 0 0 528
MARINEMAX INC COM 567908108 4,761 130 SH SOLE 0 0 130
MARKEL GROUP INC COM 570535104 762,885 391 SH SOLE 0 0 391
MARKETAXESS HLDGS INC COM 57060D108 162,859 1,435 SH SOLE 0 0 1,435
MARKETWISE INC COM NEW CL A 57064P206 1,107 62 SH SOLE 0 0 62
MARQETA INC CLASS A COM 57142B104 10,926 2,691 SH SOLE 0 0 2,691
MARRIOTT INTL INC NEW CL A 571903202 5,549,771 14,976 SH SOLE 0 0 14,976
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53,564 526 SH SOLE 0 0 526
MARSH & MCLENNAN COS INC COM 571748102 1,218,952 7,314 SH SOLE 0 0 7,314
MARTEN TRANS LTD COM 573075108 19,502 1,124 SH SOLE 0 0 1,124
MARTIN MARIETTA MATLS INC COM 573284106 825,394 1,431 SH SOLE 0 0 1,431
MARVELL TECHNOLOGY INC COM 573874104 17,369,187 58,307 SH SOLE 0 0 58,307
MARZETTI COMPANY COM 513847103 158,456 1,388 SH SOLE 0 0 1,388
MASCO CORP COM 574599106 258,072 3,172 SH SOLE 0 0 3,172
MASTEC INC COM 576323109 486,375 1,169 SH SOLE 0 0 1,169
MASTERBRAND INC COMMON STOCK 57638P104 5,591 543 SH SOLE 0 0 543
MASTERCARD INCORPORATED CL A 57636Q104 24,059,226 46,844 SH SOLE 204 0 46,640
MASTERCARD INCORPORATED CL A 57636Q104 28,248 55 SH SOLE 0 0 55
MASTERCARD INCORPORATED PUT 57636Q104 1,489,440 2,900 PRN Put SOLE 0 0 2,900
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,346 91 SH SOLE 0 0 91
MATADOR RES CO COM 576485205 63,238 1,270 SH SOLE 0 0 1,270
MATCH GROUP INC NEW COM 57667L107 731,780 19,232 SH SOLE 0 0 19,232
MATERIALISE NV SPONSORED ADS 57667T100 194 26 SH SOLE 0 0 26
MATERION CORP COM 576690101 52,044 175 SH SOLE 0 0 175
MATIV HOLDINGS INC COM 808541106 4,542 600 SH SOLE 0 0 600
MATRIX SVC CO COM 576853105 9,179 670 SH SOLE 0 0 670
MATSON INC COM 57686G105 27,682 144 SH SOLE 0 0 144
MATTEL INC COM 577081102 22,583 1,627 SH SOLE 0 0 1,627
MATTHEWS INTL CORP CL A 577128101 124,398 4,621 SH SOLE 0 0 4,621
MAUI LD & PINEAPPLE INC COM 577345101 89 5 SH SOLE 0 0 5
MAXCYTE INC COM 57777K106 5,607 4,558 SH SOLE 0 0 4,558
MAXIMUS INC COM 577933104 21,533 401 SH SOLE 0 0 401
MAXLINEAR INC COM 57776J100 285,032 2,226 SH SOLE 0 0 2,226
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MAZE THERAPEUTICS INC COM 578784100 60 2 SH SOLE 0 0 2
MBIA INC COM 55262C100 3,228 495 SH SOLE 0 0 495
MBX BIOSCIENCES INC COM 55287L101 2,650 48 SH SOLE 0 0 48
MCCORMICK & CO INC COM NON VTG 579780206 576,412 11,432 SH SOLE 0 0 11,432
MCDONALDS CORP COM 580135101 13,315,248 49,259 SH SOLE 18 0 49,241
MCEWEN INC. COM NEW 58039P305 3,826 211 SH SOLE 0 0 211
MCGRATH RENTCORP COM 580589109 355,224 2,935 SH SOLE 0 0 2,935
MCGRAW HILL INC COM 580907103 190 20 SH SOLE 0 0 20
MCKESSON CORP COM 58155Q103 4,154,088 5,498 SH SOLE 13 0 5,485
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MEDALLION FINANCIAL CORP COM 583928106 163,922 16,055 SH SOLE 0 0 16,055
MEDIAALPHA INC CL A 58450V104 7,605 605 SH SOLE 0 0 605
MEDIACO HLDG INC CL A 58450D104 32 32 SH SOLE 0 0 32
MEDICAL PROPERTIES TRUST INC COM 58463J304 76,203 16,494 SH SOLE 0 0 16,494
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MEDIWOUND LTD SHS NEW M68830112 2,044 139 SH SOLE 0 0 139
MEDLINE INC COM CL A 58507V107 41,496 1,052 SH SOLE 0 0 1,052
MEDPACE HLDGS INC COM 58506Q109 2,062,224 3,894 SH SOLE 0 0 3,894
MEDTRONIC PLC SHS G5960L103 3,886,397 49,679 SH SOLE 0 0 49,679
MEDTRONIC PLC SHS G5960L103 7,511 96 SH SOLE 0 0 96
MEIRAGTX HLDGS PLC COM G59665102 4,148 307 SH SOLE 0 0 307
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,608 1,064 SH SOLE 0 0 1,064
MERCADOLIBRE INC COM 58733R102 2,439,303 1,437 SH SOLE 0 0 1,437
MERCANTILE BK CORP COM 587376104 11,944 208 SH SOLE 0 0 208
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MERCK & CO INC COM 58933Y105 26,772,958 208,350 SH SOLE 975 0 207,375
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MERCURY GENL CORP NEW COM 589400100 35,185 330 SH SOLE 0 0 330
MERCURY SYS INC COM 589378108 91,993 752 SH SOLE 0 0 752
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 477 1,500 SH SOLE 0 0 1,500
MERIDIAN CORP COM 58958P104 3,626 181 SH SOLE 0 0 181
MERIDIAN HOLDINGS INC COM 381098409 1,031 74 SH SOLE 0 0 74
MERIT MED SYS INC COM 589889104 133,133 1,920 SH SOLE 0 0 1,920
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MERLIN INC COM 590106100 513 90 SH SOLE 0 0 90
MESA LABS INC COM 59064R109 52,065 523 SH SOLE 0 0 523
MESABI TR CTF BEN INT 590672101 12,650 500 SH SOLE 0 0 500
MESOBLAST LTD SPONS ADR 590717401 1,435 106 SH SOLE 0 0 106
META PLATFORMS INC CL A 30303M102 50,467,005 89,593 SH SOLE 1,207 0 88,386
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METAGENOMI THERAPEUTICS INC COM 59102M104 595 500 SH SOLE 0 0 500
METALLUS INC COM 887399103 3,701 198 SH SOLE 0 0 198
METHANEX CORP COM 59151K108 3,369 73 SH SOLE 0 0 73
METHODE ELECTRS INC COM 591520200 40,122 2,115 SH SOLE 0 0 2,115
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METROPOLITAN BK HLDG CORP COM 591774104 22,419 227 SH SOLE 0 0 227
METTLER TOLEDO INTERNATIONAL COM 592688105 290,059 227 SH SOLE 0 0 227
MEXICO FD INC COM 592835102 4,374 200 SH SOLE 0 0 200
MFA FINL INC COM 55272X607 97,490 10,061 SH SOLE 0 0 10,061
MGE ENERGY INC COM 55277P104 160,797 1,972 SH SOLE 0 0 1,972
MGIC INVT CORP WIS COM 552848103 183,479 6,506 SH SOLE 0 0 6,506
MGM RESORTS INTERNATIONAL COM 552953101 451,341 9,440 SH SOLE 0 0 9,440
MGP INGREDIENTS INC NEW COM 55303J106 6,220 355 SH SOLE 0 0 355
MIAMI INTL HLDGS INC COM 59356Q108 149 4 SH SOLE 0 0 4
MICROBOT MED INC COM NEW 59503A204 254 130 SH SOLE 0 0 130
MICROCHIP TECHNOLOGY INC. COM 595017104 947,089 10,385 SH SOLE 67 0 10,318
MICRON TECHNOLOGY INC COM 595112103 54,918,672 47,578 SH SOLE 259 0 47,319
MICROSOFT CORP COM 594918104 151,871,421 407,140 SH SOLE 1,643 0 405,497
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MICROVAST HOLDINGS INC COM 59516C106 13,768 11,767 SH SOLE 0 0 11,767
MID PENN BANCORP INC COM 59540G107 628 18 SH SOLE 0 0 18
MID-AMER APT CMNTYS INC COM 59522J103 5,708,027 41,083 SH SOLE 0 0 41,083
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 25,301 2,510 SH SOLE 0 0 2,510
MIDDLEBY CORP COM 596278101 37,155 216 SH SOLE 0 0 216
MIDDLESEX WTR CO COM 596680108 43,524 775 SH SOLE 0 0 775
MIDLAND STATES BANCORP INC COM 597742105 18,934 608 SH SOLE 0 0 608
MILLER INDS INC TENN COM NEW 600551204 9,003 176 SH SOLE 0 0 176
MILLERKNOLL INC COM 600544100 23,284 1,138 SH SOLE 0 0 1,138
MILLICOM INTL CELLULAR S A COM STK L6388F110 58,994 650 SH SOLE 0 0 650
MILLROSE PPTYS INC COM CL A 601137102 157,720 5,249 SH SOLE 0 0 5,249
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MIND TECHNOLOGY INC COM NEW 602566309 671 142 SH SOLE 0 0 142
MINDWALK HOLDINGS CORP COM 602687105 4,503 2,850 SH SOLE 0 0 2,850
MINERALS TECHNOLOGIES INC COM 603158106 27,074 366 SH SOLE 0 0 366
MINERALYS THERAPEUTICS INC COM 603170101 2,725 101 SH SOLE 0 0 101
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24,933 2,067 SH SOLE 0 0 2,067
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,657 427 SH SOLE 0 0 427
MIRUM PHARMACEUTICALS INC COM 604749101 81,013 692 SH SOLE 0 0 692
MISSION PRODUCE INC COM 60510V108 3,879 329 SH SOLE 0 0 329
MISTRAS GROUP INC COM 60649T107 1,363 78 SH SOLE 0 0 78
MITEK SYS INC COM NEW 606710200 19,406 964 SH SOLE 0 0 964
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 380,476 19,129 SH SOLE 0 0 19,129
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 146,067 15,247 SH SOLE 0 0 15,247
MKS INC. COM 55306N104 623,610 1,402 SH SOLE 0 0 1,402
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 54 39 SH SOLE 0 0 39
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38,207 3,947 SH SOLE 0 0 3,947
MOBIX LABS INC COM CL A NEW 60743G209 1,166 555 SH SOLE 0 0 555
MODERNA INC COM 60770K107 288,701 4,123 SH SOLE 200 0 3,923
MODINE MFG CO COM 607828100 285,382 1,069 SH SOLE 0 0 1,069
MODIV INDUSTRIAL INC COM STK CL C 60784B101 227 13 SH SOLE 0 0 13
MOELIS & CO CL A 60786M105 43,832 670 SH SOLE 0 0 670
MOHAWK INDS INC COM 608190104 598,409 4,932 SH SOLE 0 0 4,932
MOLINA HEALTHCARE INC COM 60855R100 941,188 4,115 SH SOLE 0 0 4,115
MOLSON COORS BEVERAGE CO CL B 60871R209 355,292 9,119 SH SOLE 0 0 9,119
MONARCH CASINO & RESORT INC COM 609027107 40,931 311 SH SOLE 0 0 311
MONDAY COM LTD SHS M7S64H106 22,482 311 SH SOLE 0 0 311
MONDELEZ INTL INC CL A 609207105 21,742,397 375,906 SH SOLE 0 0 375,906
MONGODB INC CL A 60937P106 744,966 2,218 SH SOLE 0 0 2,218
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MONRO INC COM 610236101 16,922 989 SH SOLE 0 0 989
MONSTER BEVERAGE CORP NEW COM 61174X109 765,717 7,966 SH SOLE 0 0 7,966
MONTAUK RENEWABLES INC COM 61218C103 1,058 678 SH SOLE 0 0 678
MONTE ROSA THERAPEUTICS INC COM 61225M102 29,912 1,236 SH SOLE 0 0 1,236
MOODYS CORP COM 615369105 1,184,057 2,614 SH SOLE 0 0 2,614
MOOG INC CL A 615394202 186,396 440 SH SOLE 0 0 440
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 33,372 1,714 SH SOLE 0 0 1,714
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MORGAN STANLEY COM NEW 617446448 51,006 244 SH SOLE 0 0 244
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 7,549 448 SH SOLE 0 0 448
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 15,120 1,000 SH SOLE 0 0 1,000
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MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 72,516 1,430 SH SOLE 0 0 1,430
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 75,416 1,499 SH SOLE 0 0 1,499
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MORNINGSTAR INC COM 617700109 234,811 1,505 SH SOLE 0 0 1,505
MOSAIC CO COM 61945C103 416,854 19,672 SH SOLE 0 0 19,672
MOTORCAR PTS AMER INC COM 620071100 4,443 290 SH SOLE 0 0 290
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,038,039 7,315 SH SOLE 210 0 7,105
MOUNT LOGAN CAP INC COM 00622E107 4 1 SH SOLE 0 0 1
MOVADO GROUP INC COM 624580106 26,574 676 SH SOLE 0 0 676
MP MATERIALS CORP COM CL A 553368101 318,081 5,679 SH SOLE 0 0 5,679
MPLX LP COM UNIT REP LTD 55336V100 1,464,918 26,006 SH SOLE 0 0 26,006
MSA SAFETY INC COM 553498106 149,266 855 SH SOLE 0 0 855
MSC INCOME FUND INC COM 55374X208 317,053 27,403 SH SOLE 0 0 27,403
MSC INDL DIRECT INC CL A 553530106 158,102 1,329 SH SOLE 0 0 1,329
MSCI INC COM 55354G100 788,053 1,407 SH SOLE 0 0 1,407
M-TRON INDS INC COM 55380K109 1,091 11 SH SOLE 0 0 11
MUELLER INDS INC COM 624756102 641,886 5,222 SH SOLE 0 0 5,222
MUELLER WTR PRODS INC COM SER A 624758108 19,166 742 SH SOLE 0 0 742
MURPHY OIL CORP COM 626717102 90,788 2,788 SH SOLE 0 0 2,788
MURPHY USA INC COM 626755102 255,998 475 SH SOLE 0 0 475
MV OIL TR TR UNITS 553859109 25,740 14,542 SH SOLE 0 0 14,542
MVB FINL CORP COM 553810102 11,579 399 SH SOLE 0 0 399
MYERS INDS INC COM 628464109 16,208 459 SH SOLE 0 0 459
MYOMO INC COM NEW 62857J201 2,688 2,584 SH SOLE 0 0 2,584
MYR GROUP INC COM 55405W104 40,032 80 SH SOLE 0 0 80
MYRIAD GENETICS INC COM 62855J104 24,753 4,335 SH SOLE 0 0 4,335
N-ABLE INC COMMON STOCK 62878D100 3,102 845 SH SOLE 0 0 845
NABORS INDUSTRIES LTD SHS G6359F137 95,268 1,134 SH SOLE 0 0 1,134
NACCO INDS INC CL A 629579103 1,352 27 SH SOLE 0 0 27
NANO NUCLEAR ENERGY INC COM 63010H108 7,082 335 SH SOLE 0 0 335
NANO X IMAGING LTD ORD SHS M70700105 1,014 874 SH SOLE 0 0 874
NAPCO SEC TECHNOLOGIES INC COM 630402105 12,078 318 SH SOLE 0 0 318
NASDAQ INC COM 631103108 386,264 4,901 SH SOLE 0 0 4,901
NATERA INC COM 632307104 1,052,708 3,878 SH SOLE 0 0 3,878
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NATIONAL BANKSHARES INC VA COM 634865109 2,362 65 SH SOLE 0 0 65
NATIONAL BEVERAGE CORP COM 635017106 33,884 1,086 SH SOLE 0 0 1,086
NATIONAL BK HLDGS CORP CL A 633707104 42,564 958 SH SOLE 0 0 958
NATIONAL CINEMEDIA INC COM NEW 635309206 1,091 287 SH SOLE 0 0 287
NATIONAL ENERGY SERVICES REU SHS G6375R107 57,496 1,921 SH SOLE 0 0 1,921
NATIONAL FUEL GAS CO COM 636180101 431,869 5,593 SH SOLE 0 0 5,593
NATIONAL GRID PLC SPONSORED ADR NE 636274409 419,113 5,057 SH SOLE 0 0 5,057
NATIONAL HEALTH INVS INC COM 63633D104 42,249 554 SH SOLE 0 0 554
NATIONAL HEALTHCARE CORP COM 635906100 27,477 130 SH SOLE 0 0 130
NATIONAL PRESTO INDS INC COM 637215104 250 2 SH SOLE 0 0 2
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44,426 999 SH SOLE 0 0 999
NATIONAL VISION HLDGS INC COM 63845R107 2,624 138 SH SOLE 0 0 138
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,566 129 SH SOLE 0 0 129
NATURAL GROCERS BY VITAMIN COM 63888U108 21,963 708 SH SOLE 0 0 708
NATURAL HEALTH TRENDS CORP COM 63888P406 18 10 SH SOLE 0 0 10
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 8,839 91 SH SOLE 0 0 91
NATURES SUNSHINE PRODS INC COM 639027101 3,031 139 SH SOLE 0 0 139
NATWEST GROUP PLC SPONS ADR 639057207 62,640 3,553 SH SOLE 0 0 3,553
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108 135 72 SH SOLE 0 0 72
NAVAN INC CL A 639193101 8,257 361 SH SOLE 0 0 361
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NAVIGATOR HLDGS LTD SHS Y62132108 16,991 912 SH SOLE 0 0 912
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 78,129 1,115 SH SOLE 0 0 1,115
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NB BANCORP INC COM 63945M107 2,494 118 SH SOLE 0 0 118
NBT BANCORP INC COM 628778102 15,108 306 SH SOLE 0 0 306
NCINO INC COM 63947X101 216,932 13,268 SH SOLE 0 0 13,268
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NCR VOYIX CORPORATION COM 00629E112 15,834 1,938 SH SOLE 0 0 1,938
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,135,335 4,111 SH SOLE 0 0 4,111
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NELNET INC CL A 64031N108 181,063 1,358 SH SOLE 0 0 1,358
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NEOS ETF TRUST BITC HIG INC ETF 78433H642 230,782 8,592 SH SOLE 0 0 8,592
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NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 482,488 8,496 SH SOLE 0 0 8,496
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 447,461 8,983 SH SOLE 0 0 8,983
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 408,706 7,698 SH SOLE 0 0 7,698
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 227,460 4,250 SH SOLE 0 0 4,250
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NERDWALLET INC COM CL A 64082B102 1,573 170 SH SOLE 0 0 170
NERDY INC CL A COM 64081V109 2,539 2,771 SH SOLE 0 0 2,771
NERVGEN PHARMA CORP COM 64082X203 12,360 6,000 SH SOLE 0 0 6,000
NET LEASE OFFICE PROPERTIES COM 64110Y108 28,254 2,538 SH SOLE 0 0 2,538
NET POWER INC COM CL A 64107A105 2,581 1,545 SH SOLE 0 0 1,545
NETAPP INC COM 64110D104 1,000,095 6,462 SH SOLE 0 0 6,462
NETEASE COM INC SPONSORED ADS 64110W102 85,471 667 SH SOLE 0 0 667
NETFLIX INC. COM 64110L106 17,577,516 246,184 SH SOLE 1,173 0 245,011
NETFLIX INC. COM 64110L106 54,978 770 SH SOLE 0 0 770
NETFLIX INC. PUT 64110L106 199,920 2,800 PRN Put SOLE 0 0 2,800
NETGEAR INC COM 64111Q104 9,784 419 SH SOLE 0 0 419
NETSCOUT SYS INC COM 64115T104 116,366 2,672 SH SOLE 0 0 2,672
NETSTREIT CORP COM 64119V303 8,054 381 SH SOLE 0 0 381
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NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 3,511 212 SH SOLE 0 0 212
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,503,251 14,853 SH SOLE 0 0 14,853
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NEURONETICS INC COM 64131A105 220 169 SH SOLE 0 0 169
NEUROPACE INC COM 641288105 23,947 1,507 SH SOLE 0 0 1,507
NEW FORTRESS ENERGY INC COM CL A 644393100 4,255 11,718 SH SOLE 0 0 11,718
NEW JERSEY RES CORP COM 646025106 829,647 14,805 SH SOLE 0 0 14,805
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,158 47 SH SOLE 0 0 47
NEW PAC METALS CORP COM 64782A107 7,638 1,900 SH SOLE 0 0 1,900
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 377,525 10,315 SH SOLE 0 0 10,315
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 4,779 131 SH SOLE 0 0 131
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 11,908 489 SH SOLE 0 0 489
NEW YORK TIMES CO MTN BE CL A 650111107 529,403 7,565 SH SOLE 0 0 7,565
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 848 25 SH SOLE 0 0 25
NEWELL BRANDS INC COM 651229106 135,811 22,119 SH SOLE 0 0 22,119
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NEWMARKET CORP COM 651587107 269,813 341 SH SOLE 0 0 341
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NEWS CORP NEW CL B 65249B208 48,166 1,717 SH SOLE 0 0 1,717
NEWSMAX INC COM SHS CLASS B 65250K105 99,220 11,983 SH SOLE 0 0 11,983
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NEXPOINT REAL ESTATE FIN INC COM 65342V101 140 9 SH SOLE 0 0 9
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NEXTDECADE CORP COM 65342K105 21,821 2,894 SH SOLE 0 0 2,894
NEXTDOOR HOLDINGS INC COM CL A 65345M108 23,327 10,276 SH SOLE 0 0 10,276
NEXTERA ENERGY INC COM 65339F101 43,222,988 492,457 SH SOLE 796 0 491,661
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,046 182 SH SOLE 0 0 182
NEXTNAV INC COMMON STOCK 65345N106 13,320 747 SH SOLE 0 0 747
NEXTNRG INC COM 652941105 24 66 SH SOLE 0 0 66
NEXTPOWER INC CLASS A COM 00653E105 159,482 1,339 SH SOLE 0 0 1,339
NEXXEN INTL LTD SHS NEW M8T80P204 7,450 825 SH SOLE 0 0 825
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 797 50 SH SOLE 0 0 50
NI HLDGS INC COM 65342T106 739 47 SH SOLE 0 0 47
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,165 365 SH SOLE 0 0 365
NICE LTD SPONSORED ADR 653656108 79,122 871 SH SOLE 0 0 871
NICOLET BANKSHARES INC COM 00654E106 20,509 124 SH SOLE 0 0 124
NIKE INC CL B 654106103 1,618,240 39,421 SH SOLE 0 0 39,421
NIKE INC CL B 654106103 6,856 167 SH SOLE 0 0 167
NIO INC SPON ADS 62914V106 54,122 10,696 SH SOLE 0 0 10,696
NIOCORP DEVS LTD COM NEW 654484609 9,944 2,063 SH SOLE 0 0 2,063
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,693 181 SH SOLE 0 0 181
NISOURCE INC COM 65473P105 553,940 11,650 SH SOLE 0 0 11,650
NKARTA INC COM 65487U108 9,289 3,282 SH SOLE 0 0 3,282
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NLIGHT INC COM 65487K100 80,690 1,159 SH SOLE 0 0 1,159
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NNN REIT INC COM 637417106 853,361 18,340 SH SOLE 0 0 18,340
NOAH HLDGS LTD SPON ADS 65487X102 1,459 146 SH SOLE 0 0 146
NOBLE CORP PLC ORD SHS A G65431127 74,132 1,987 SH SOLE 0 0 1,987
NOKIA CORP SPONSORED ADR 654902204 735,557 55,388 SH SOLE 0 0 55,388
NOMURA HLDGS INC SPONSORED ADR 65535H208 69,043 7,864 SH SOLE 0 0 7,864
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,238 2,209 SH SOLE 0 0 2,209
NORDSON CORP COM 655663102 3,461,939 11,475 SH SOLE 0 0 11,475
NORFOLK SOUTHN CORP COM 655844108 3,664,784 11,649 SH SOLE 0 0 11,649
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NORTHEAST CMNTY BANCORP INC COM 664121100 5,548 200 SH SOLE 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40,323 21,001 SH SOLE 0 0 21,001
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 527,758 26,542 SH SOLE 0 0 26,542
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 173,493 2,997 SH SOLE 0 0 2,997
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 308 10 SH SOLE 0 0 10
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4,295,252 180,701 SH SOLE 0 0 180,701
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 382 10 SH SOLE 0 0 10
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 500 10 SH SOLE 0 0 10
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 252,859 3,509 SH SOLE 0 0 3,509
NORTHERN OIL & GAS INC COM 665531307 31,091 1,713 SH SOLE 0 0 1,713
NORTHERN TECHNOLOGIES INTL C COM 665809109 1,125 131 SH SOLE 0 0 131
NORTHERN TR CORP COM 665859104 901,320 5,185 SH SOLE 0 0 5,185
NORTHFIELD BANCORP INC DEL COM 66611T108 48,537 3,295 SH SOLE 0 0 3,295
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,034 106 SH SOLE 0 0 106
NORTHRIM BANCORP INC COM 666762109 9,460 341 SH SOLE 0 0 341
NORTHROP GRUMMAN CORP COM 666807102 2,868,939 5,633 SH SOLE 169 0 5,464
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NORTHWEST NAT HLDG CO COM 66765N105 598,060 12,190 SH SOLE 0 0 12,190
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,238 492 SH SOLE 0 0 492
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211,600 10,024 SH SOLE 0 0 10,024
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NOV INC COM 62955J103 161,701 8,717 SH SOLE 0 0 8,717
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NOVAGOLD RESOURCES INC COM NEW 00670E210 80,482 13,481 SH SOLE 0 0 13,481
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NOVARTIS AG SPONSORED ADR 66987V109 14,479,426 92,390 SH SOLE 0 0 92,390
NOVAVAX INC COM NEW 670002401 41,006 4,353 SH SOLE 0 0 4,353
NOVOCURE LTD ORD SHS G6674U108 41,224 2,721 SH SOLE 0 0 2,721
NOVO-NORDISK A S ADR 670100205 1,849,794 38,586 SH SOLE 0 0 38,586
NPK INTERNATIONAL INC COM SHS 651718504 13,874 872 SH SOLE 0 0 872
NRC HEALTH COM NEW 637372202 7,658 355 SH SOLE 0 0 355
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NU HLDGS LTD ORD SHS CL A G6683N103 87,268 6,532 SH SOLE 0 0 6,532
NU SKIN ENTERPRISES INC CL A 67018T105 2,609 494 SH SOLE 0 0 494
NUBURU INC COMMON STOCK 67021W400 15,224 118,837 SH SOLE 0 0 118,837
NUCOR CORP COM 670346105 645,873 2,900 SH SOLE 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103 21,325 879 SH SOLE 0 0 879
NUSCALE PWR CORP CL A COM 67079K100 176,518 17,599 SH SOLE 0 0 17,599
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 3,776 116 SH SOLE 0 0 116
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 30,267 1,157 SH SOLE 0 0 1,157
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2,253 97 SH SOLE 0 0 97
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 158,457 3,734 SH SOLE 0 0 3,734
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,442 86 SH SOLE 0 0 86
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 885,091 7,561 SH SOLE 0 0 7,561
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,565,975 191,358 SH SOLE 1,382 0 189,976
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 47,195 1,005 SH SOLE 0 0 1,005
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,654 84 SH SOLE 0 0 84
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,208,268 138,301 SH SOLE 1,062 0 137,239
NUSHARES ETF TR NUVEEN ESG US 67092P870 727,010 32,844 SH SOLE 0 0 32,844
NUTANIX INC CL A 67059N108 712,625 13,984 SH SOLE 0 0 13,984
NUTEX HEALTH INC COM 67079U306 34,691 203 SH SOLE 0 0 203
NUTRIEN LTD COM 67077M108 52,468 833 SH SOLE 0 0 833
NUVALENT INC COM 670703107 27,541 223 SH SOLE 0 0 223
NUVATION BIO INC COM CL A 67080N101 23,976 4,221 SH SOLE 0 0 4,221
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 424,040 33,128 SH SOLE 0 0 33,128
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NUVEEN CA DIVI ADV MUN COM 67066Y105 1,419,886 117,152 SH SOLE 0 0 117,152
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 69,975 7,500 SH SOLE 0 0 7,500
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NUVEEN MUN CR OPPORTUNITIES COM 670663103 96,001 8,815 SH SOLE 0 0 8,815
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 156,191 5,182 SH SOLE 0 0 5,182
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 206,803 26,244 SH SOLE 0 0 26,244
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NVE CORP COM NEW 629445206 15,474 148 SH SOLE 0 0 148
NVENT ELEC PLC SHS G6700G107 906,947 5,347 SH SOLE 0 0 5,347
NVIDIA CORPORATION CALL 67066G104 40,018 200 PRN Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 293,817,702 1,468,428 SH SOLE 903 0 1,467,525
NVIDIA CORPORATION COM 67066G104 274,124 1,370 SH SOLE 0 0 1,370
NVIDIA CORPORATION PUT 67066G104 8,423,789 42,100 PRN Put SOLE 0 0 42,100
NVR INC COM 62944T105 814,270 120 SH SOLE 0 0 120
NWPX INFRASTRUCTURE INC COM 667746101 4,271,941 28,491 SH SOLE 0 0 28,491
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NXP SEMICONDUCTORS N V COM N6596X109 1,095,639 3,899 SH SOLE 0 0 3,899
OAK VY BANCORP OAKDALE CALIF COM 671807105 37,188 1,102 SH SOLE 0 0 1,102
OAKTREE SPECIALTY LENDING COM 67401P405 40,788 3,416 SH SOLE 0 0 3,416
OATLY GROUP AB SPONSORED ADS 67421J207 1,225 131 SH SOLE 0 0 131
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86,415 3,245 SH SOLE 0 0 3,245
OCCIDENTAL PETE CORP COM 674599105 1,989,375 40,959 SH SOLE 0 0 40,959
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 154 586 SH SOLE 0 0 586
OCEANEERING INTL INC COM 675232102 42,384 1,046 SH SOLE 0 0 1,046
OCEANFIRST FINL CORP COM 675234108 644,375 32,994 SH SOLE 0 0 32,994
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 6,359 1,019 SH SOLE 0 0 1,019
OCUGEN INC COM 67577C105 8 5 SH SOLE 0 0 5
OCULAR THERAPEUTIX INC COM 67576A100 23,009 2,343 SH SOLE 0 0 2,343
ODDITY TECH LTD SHS CL A M7518J104 197 13 SH SOLE 0 0 13
OFG BANCORP COM 67103X102 31,454 641 SH SOLE 0 0 641
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OGE ENERGY CORP COM 670837103 526,012 10,810 SH SOLE 0 0 10,810
OHIO VY BANC CORP COM 677719106 869 20 SH SOLE 0 0 20
O-I GLASS INC COM 67098H104 17,917 1,861 SH SOLE 0 0 1,861
OIL DRI CORP AMER COM 677864100 3,884 38 SH SOLE 0 0 38
OIL STS INTL INC COM 678026105 33,707 4,208 SH SOLE 0 0 4,208
OKLO INC COM CL A 02156V109 199,639 3,815 SH SOLE 0 0 3,815
OKTA INC CL A 679295105 409,998 3,005 SH SOLE 0 0 3,005
OLAPLEX HLDGS INC COM 679369108 2,163 1,055 SH SOLE 0 0 1,055
OLD DOMINION FREIGHT LINE IN COM 679580100 782,138 3,611 SH SOLE 0 0 3,611
OLD NATL BANCORP IND COM 680033107 158,871 6,134 SH SOLE 0 0 6,134
OLD REP INTL CORP COM 680223104 1,798,186 43,944 SH SOLE 0 0 43,944
OLD SECOND BANCORP INC DEL COM 680277100 13,200 566 SH SOLE 0 0 566
OLEMA PHARMACEUTICALS INC COM 68062P106 6,068 485 SH SOLE 0 0 485
OLIN CORP COM PAR $1 680665205 130,035 6,561 SH SOLE 0 0 6,561
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,453 201 SH SOLE 0 0 201
OMADA HEALTH INC COM 68170A108 12,139 553 SH SOLE 0 0 553
OMEGA FLEX INC COM 682095104 7,032 224 SH SOLE 0 0 224
OMEGA HEALTHCARE INVS INC COM 681936100 2,018,868 42,342 SH SOLE 0 0 42,342
OMEROS CORP COM 682143102 4,413 464 SH SOLE 0 0 464
OMNIAB INC COM 68218J103 6,817 2,771 SH SOLE 0 0 2,771
OMNICELL COM COM 68213N109 7,806 188 SH SOLE 0 0 188
OMNICOM GROUP INC COM 681919106 563,222 7,733 SH SOLE 0 0 7,733
ON HLDG AG NAMEN AKT A H5919C104 155,636 4,394 SH SOLE 0 0 4,394
ON SEMICONDUCTOR CORP COM 682189105 353,033 3,734 SH SOLE 0 0 3,734
ONCE UPON A FARM PBC COM 68237F108 9,503 464 SH SOLE 0 0 464
ONCOLYTICS BIOTECH INC COM NEW 68237V103 8,029 8,452 SH SOLE 0 0 8,452
ONDAS INC COM NEW 68236H204 136,504 16,566 SH SOLE 0 0 16,566
ONE GAS INC COM 68235P108 177,739 2,306 SH SOLE 0 0 2,306
ONE LIBERTY PPTYS INC COM 682406103 35,001 1,433 SH SOLE 0 0 1,433
ONEMAIN HLDGS INC COM 68268W103 599,701 9,836 SH SOLE 0 0 9,836
ONEOK INC NEW COM 682680103 11,575,380 133,142 SH SOLE 0 0 133,142
ONESPAN INC COM 68287N100 36,277 2,528 SH SOLE 0 0 2,528
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,987 212 SH SOLE 0 0 212
ONEWATER MARINE INC CL A COM 68280L101 2,367 210 SH SOLE 0 0 210
ONITY GROUP INC COM NEW 675746606 5,486 138 SH SOLE 0 0 138
ONTERRIS INC COM 615111101 587 29 SH SOLE 0 0 29
ONTO INNOVATION INC COM 683344105 373,531 987 SH SOLE 0 0 987
OOMA INC COM 683416101 11,859 617 SH SOLE 0 0 617
OP BANCORP COM 67109R109 930 62 SH SOLE 0 0 62
OPAL FUELS INC CLASS A COM 68347P103 854 388 SH SOLE 0 0 388
OPEN LENDING CORP COM 68373J104 4,930 1,585 SH SOLE 0 0 1,585
OPEN TEXT CORP COM 683715106 52,661 2,377 SH SOLE 0 0 2,377
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 28 98 SH SOLE 82 0 16
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 24 98 SH SOLE 82 0 16
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 49 98 SH SOLE 82 0 16
OPENDOOR TECHNOLOGIES INC COM 683712103 33,195 7,185 SH SOLE 2,500 0 4,685
OPENLANE INC COM 48238T109 56,499 1,370 SH SOLE 0 0 1,370
OPERA LTD SPONSORED ADS 68373M107 16,360 825 SH SOLE 0 0 825
OPKO HEALTH INC COM 68375N103 10,788 7,192 SH SOLE 0 0 7,192
OPORTUN FINL CORP COM 68376D104 12,226 2,141 SH SOLE 0 0 2,141
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,556 100 SH SOLE 0 0 100
OPPFI INC COM CL A 68386H103 1,768 178 SH SOLE 0 0 178
OPTICAL CABLE CORP COM NEW 683827208 20,970 1,000 SH SOLE 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204 2,226 389 SH SOLE 0 0 389
OPTIMUM COMMUNICATIONS INC CL A 02156K103 8,748 6,033 SH SOLE 0 0 6,033
OPTION CARE HEALTH INC COM NEW 68404L201 31,246 1,490 SH SOLE 0 0 1,490
OR ROYALTIES INC. COM SHS 68390D106 63,922 2,021 SH SOLE 0 0 2,021
ORACLE CORP COM 68389X105 48,398,630 330,253 SH SOLE 431 0 329,822
ORACLE CORP COM 68389X105 28,285 193 SH SOLE 0 0 193
ORACLE CORP PUT 68389X105 351,720 2,400 PRN Put SOLE 0 0 2,400
ORANGE CNTY BANCORP INC COM 68417L107 8,533 232 SH SOLE 0 0 232
ORASURE TECHNOLOGIES INC COM 68554V108 1,611 361 SH SOLE 0 0 361
ORCHID IS CAP INC COM NEW 68571X301 55,396 7,948 SH SOLE 0 0 7,948
OREILLY AUTOMOTIVE INC COM 67103H107 1,339,600 14,547 SH SOLE 240 0 14,307
ORGANIGRAM GLOBAL INC COM 68617J100 77 75 SH SOLE 0 0 75
ORGANOGENESIS HLDGS INC COM 68621F102 15,747 6,480 SH SOLE 0 0 6,480
ORGANON & CO COMMON STOCK 68622V106 68,677 5,072 SH SOLE 12 0 5,060
ORIC PHARMACEUTICALS INC COM 68622P109 3,022 279 SH SOLE 0 0 279
ORIGIN BANCORP INC COM 68621T102 30,230 591 SH SOLE 0 0 591
ORIGIN MATERIALS INC COM 68622D205 131 132 SH SOLE 0 0 132
ORION GROUP HLDGS INC COM 68628V308 1,296 77 SH SOLE 0 0 77
ORION PROPERTIES INC COM 68629Y103 3,681 1,273 SH SOLE 0 0 1,273
ORION S.A. COM L72967109 28,079 4,235 SH SOLE 0 0 4,235
ORIX CORP SPONSORED ADR 686330101 70,369 1,850 SH SOLE 0 0 1,850
ORLA MNG LTD NEW COM 68634K106 196 20 SH SOLE 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 39,531 363 SH SOLE 0 0 363
ORRSTOWN FINL SVCS INC COM 687380105 5,390 132 SH SOLE 0 0 132
ORTHOFIX MED INC COM 68752M108 13,281 1,453 SH SOLE 0 0 1,453
ORTHOPEDIATRICS CORP COM 68752L100 4,573 239 SH SOLE 0 0 239
ORUKA THERAPEUTICS INC COM 687604108 17,702 186 SH SOLE 0 0 186
OSCAR HEALTH INC CL A 687793109 57,925 2,031 SH SOLE 0 0 2,031
OSHKOSH CORP COM 688239201 448,527 2,922 SH SOLE 0 0 2,922
OSI SYSTEMS INC COM 671044105 5,031 23 SH SOLE 0 0 23
OSPREY BITCOIN TR UNIT BEN INT 68839C206 942 50 SH SOLE 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 3,121,227 43,593 SH SOLE 320 0 43,273
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OUSTER INC COM NEW 68989M202 74,399 1,190 SH SOLE 0 0 1,190
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OUTSET MED INC COM NEW 690145206 4,839 1,120 SH SOLE 0 0 1,120
OVINTIV INC COM 69047Q102 174,563 3,316 SH SOLE 0 0 3,316
OWENS CORNING NEW COM 690742101 733,683 4,616 SH SOLE 0 0 4,616
OXFORD INDS INC COM 691497309 11,089 318 SH SOLE 0 0 318
OXFORD LANE CAP CORP COM 691543847 87,545 9,994 SH SOLE 0 0 9,994
PACCAR INC COM 693718108 760,311 6,330 SH SOLE 0 0 6,330
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PACER FDS TR DATA & DIGI REVO 69374H386 207,075 1,941 SH SOLE 0 0 1,941
PACER FDS TR DEVELOPED MRKT 69374H873 51,289 1,232 SH SOLE 0 0 1,232
PACER FDS TR GLOBL CASH ETF 69374H709 51,313 1,185 SH SOLE 0 0 1,185
PACER FDS TR INDUSTRIAL RELET 69374H766 121,202 3,014 SH SOLE 0 0 3,014
PACER FDS TR LUNT LRG CP ALTR 69374H717 8 0 SH SOLE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 9,743 163 SH SOLE 0 0 163
PACER FDS TR METAURUS CAP 400 69374H436 486,151 10,787 SH SOLE 0 0 10,787
PACER FDS TR METAURUS NASDAQ 69374H287 2,135 49 SH SOLE 0 0 49
PACER FDS TR SWAN SOS FD OF 69374H568 62,570,882 1,823,692 SH SOLE 4,268 0 1,819,424
PACER FDS TR SWAN SOS MODRTE 69374H493 68,056 2,012 SH SOLE 0 0 2,012
PACER FDS TR TRENDP US LAR CP 69374H105 276,386 4,744 SH SOLE 0 0 4,744
PACER FDS TR TRENDPILOT 100 69374H303 59,130 667 SH SOLE 0 0 667
PACER FDS TR US CASH COWS 100 69374H881 3,542,391 56,952 SH SOLE 0 0 56,952
PACER FDS TR US LRG CP CASH 69374H360 8,083 201 SH SOLE 0 0 201
PACER FDS TR US SM CAP CA ETF 69374H857 676,346 13,364 SH SOLE 0 0 13,364
PACER FDS TR WEALTHSHIELD 69374H840 89,395 2,724 SH SOLE 0 0 2,724
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,440 6,809 SH SOLE 0 0 6,809
PACIRA BIOSCIENCES INC COM 695127100 10,808 426 SH SOLE 0 0 426
PACKAGING CORP AMER COM 695156109 364,737 1,531 SH SOLE 0 0 1,531
PACS GROUP INC COM SHS 69380Q107 60,123 1,410 SH SOLE 0 0 1,410
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 65,554 3,592 SH SOLE 0 0 3,592
PAGERDUTY INC COM 69553P100 92,148 9,549 SH SOLE 0 0 9,549
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,005 1,658 SH SOLE 0 0 1,658
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,607,460 99,490 SH SOLE 724 0 98,766
PALLADYNE AI CORP COM NEW 80359A205 4,506 741 SH SOLE 0 0 741
PALO ALTO NETWORKS INC COM 697435105 8,128,724 23,837 SH SOLE 2 0 23,835
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PALVELLA THERAPEUTICS INC NE COM 697947109 2,140 14 SH SOLE 0 0 14
PAMT CORP COM 693149106 197 14 SH SOLE 0 0 14
PAN AMERN SILVER CORP COM 697900108 71,697 1,601 SH SOLE 0 0 1,601
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PAPA JOHNS INTL INC COM 698813102 16,567 451 SH SOLE 0 0 451
PAR PAC HOLDINGS INC COM NEW 69888T207 727,638 12,975 SH SOLE 0 0 12,975
PAR TECHNOLOGY CORP COM 698884103 4,025 231 SH SOLE 0 0 231
PARABILIS MEDICINES INC COM 698955101 2,737 100 SH SOLE 0 0 100
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 45,157 4,580 SH SOLE 0 0 4,580
PARK AEROSPACE CORP COM 70014A104 3,244 85 SH SOLE 0 0 85
PARK HOTELS & RESORTS INC COM 700517105 72,960 5,120 SH SOLE 0 0 5,120
PARK NATL CORP COM 700658107 156,640 856 SH SOLE 0 0 856
PARKE BANCORP INC COM 700885106 9,849 297 SH SOLE 0 0 297
PARKER-HANNIFIN CORP COM 701094104 14,780,231 15,111 SH SOLE 0 0 15,111
PARK-OHIO HLDGS CORP COM 700666100 1,346 35 SH SOLE 0 0 35
PARSONS CORP DEL COM 70202L102 212,966 4,065 SH SOLE 0 0 4,065
PATHWARD FINANCIAL INC COM 59100U108 1,481 17 SH SOLE 0 0 17
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,423 676 SH SOLE 0 0 676
PATRICK INDS INC COM 703343103 21,727 242 SH SOLE 0 0 242
PATRIOT NATL BANCORP INC COM NEW 70336F203 394 411 SH SOLE 0 0 411
PATTERSON-UTI ENERGY INC COM 703481101 68,089 7,417 SH SOLE 0 0 7,417
PAVMED INC COM 70387R502 30 5 SH SOLE 0 0 5
PAYCHEX INC COM 704326107 1,966,513 19,999 SH SOLE 0 0 19,999
PAYCOM SOFTWARE INC COM 70432V102 175,949 1,400 SH SOLE 0 0 1,400
PAYLOCITY HLDG CORP COM 70438V106 338,124 3,235 SH SOLE 0 0 3,235
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,764 73 SH SOLE 0 0 73
PAYONEER GLOBAL INC COM 70451X104 24,123 3,388 SH SOLE 0 0 3,388
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PAYSAFE LIMITED SHS G6964L206 17,421 2,332 SH SOLE 0 0 2,332
PAYSIGN INC COM 70451A104 4,480 547 SH SOLE 0 0 547
PBF ENERGY INC CL A 69318G106 313,547 6,888 SH SOLE 0 0 6,888
PC CONNECTION INC COM 69318J100 13,942 191 SH SOLE 0 0 191
PCB BANCORP COM 69320M109 4,568 161 SH SOLE 0 0 161
PDD HOLDINGS INC SPONSORED ADS 722304102 18,917 248 SH SOLE 0 0 248
PDF SOLUTIONS INC COM 693282105 3,398 48 SH SOLE 0 0 48
PEABODY ENGR CORP COM 704551100 103,953 4,496 SH SOLE 0 0 4,496
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,738 248 SH SOLE 0 0 248
PEARSON PLC SPONSORED ADR 705015105 6,645 418 SH SOLE 0 0 418
PEBBLEBROOK HOTEL TR COM 70509V100 19,391 999 SH SOLE 0 0 999
PEDIATRIX MEDICAL GROUP INC COM 58502B106 283,241 11,182 SH SOLE 0 0 11,182
PEGASYSTEMS INC COM 705573103 42,318 1,412 SH SOLE 0 0 1,412
PELAGOS INS CAP LTD COM G3398L118 46,631 1,915 SH SOLE 0 0 1,915
PELOTON INTERACTIVE INC CL A COM 70614W100 80,971 13,701 SH SOLE 0 0 13,701
PEMBINA PIPELINE CORP COM 706327103 199,442 4,312 SH SOLE 0 0 4,312
PENGUIN SOLUTIONS INC COM 706915105 37,017 487 SH SOLE 0 0 487
PENN ENTERTAINMENT INC COM 707569109 130,916 6,129 SH SOLE 0 0 6,129
PENNANT GROUP INC COM 00708E113 13,746 372 SH SOLE 0 0 372
PENNANTPARK FLOATING RATE CA COM 70806A106 4,653 622 SH SOLE 0 0 622
PENNANTPARK INVT CORP COM 708062104 7,333 2,113 SH SOLE 0 0 2,113
PENNYMAC FINL SVCS INC NEW COM 70932M107 14,372 165 SH SOLE 0 0 165
PENNYMAC MTG INVT TR COM 70931T103 32,586 2,889 SH SOLE 0 0 2,889
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,651,780 48,347 SH SOLE 0 0 48,347
PENTAIR PLC SHS G7S00T104 170,956 2,230 SH SOLE 0 0 2,230
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PEOPLE INC COM NEW 44891N208 251,203 5,442 SH SOLE 0 0 5,442
PEOPLES BANCORP INC COM 709789101 50,202 1,307 SH SOLE 0 0 1,307
PEOPLES BANCORP N C INC COM 710577107 1,466 34 SH SOLE 0 0 34
PEOPLES FINL SVCS CORP COM 711040105 3,120 47 SH SOLE 0 0 47
PEPSICO INC COM 713448108 8,589,129 63,435 SH SOLE 230 0 63,205
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PERDOCEO ED CORP COM 71363P106 3,200 100 SH SOLE 0 0 100
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 50,163 3,143 SH SOLE 0 0 3,143
PERFORMANCE FOOD GROUP CO COM 71377A103 275,263 2,462 SH SOLE 0 0 2,462
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 131,442 3,687 SH SOLE 0 0 3,687
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 72 5 SH SOLE 0 0 5
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7,512 300 SH SOLE 0 0 300
PERMIAN RESOURCES CORP CLASS A COM 71424F105 338,154 18,368 SH SOLE 0 0 18,368
PERPETUA RESOURCES CORP COM 714266103 208 10 SH SOLE 0 0 10
PERRIGO CO PLC SHS G97822103 97,563 9,390 SH SOLE 0 0 9,390
PERSONALIS INC COM 71535D106 2,587 193 SH SOLE 0 0 193
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 7,063 2,071 SH SOLE 0 0 2,071
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 3,977 1,462 SH SOLE 0 0 1,462
PETMED EXPRESS INC COM 716382106 949 494 SH SOLE 0 0 494
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 199,558 13,631 SH SOLE 0 0 13,631
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 206,407 12,773 SH SOLE 0 0 12,773
PFIZER INC COM 717081103 8,675,541 360,280 SH SOLE 100 0 360,180
PG&E CORP COM 69331C108 5,841,704 347,307 SH SOLE 0 0 347,307
PGIM ETF TR PGIM ULTRA SH BD 69344A107 18,025 364 SH SOLE 0 0 364
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 96,800 8,000 SH SOLE 0 0 8,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 306 23 SH SOLE 0 0 23
PHATHOM PHARMACEUTICALS INC COM 71722W107 113,307 10,443 SH SOLE 0 0 10,443
PHENIXFIN CORP COM 71742W103 12,173 286 SH SOLE 0 0 286
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10,077 321 SH SOLE 0 0 321
PHILIP MORRIS INTL INC COM 718172109 27,861,000 154,005 SH SOLE 687 0 153,318
PHILLIPS 66 COM 718546104 3,893,061 23,029 SH SOLE 5 0 23,024
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 323,887 7,782 SH SOLE 0 0 7,782
PHINIA INC COMMON STOCK 71880K101 24,547 298 SH SOLE 0 0 298
PHOENIX ED PARTNERS INC COM 718968100 3,384 103 SH SOLE 0 0 103
PHOTRONICS INC COM 719405102 26,220 806 SH SOLE 0 0 806
PHREESIA INC COM 71944F106 57,758 5,613 SH SOLE 0 0 5,613
PIEDMONT REALTY TRUST INC COM CL A 720190206 64,609 7,061 SH SOLE 0 0 7,061
PILGRIMS PRIDE CORP COM 72147K108 21,870 778 SH SOLE 0 0 778
PIMCO CORPORATE & INCM STRG COM 72200U100 207,980 17,404 SH SOLE 0 0 17,404
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 351,104 21,024 SH SOLE 0 0 21,024
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 218,610 10,500 SH SOLE 0 0 10,500
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 162,022 3,891 SH SOLE 0 0 3,891
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116,994 1,251 SH SOLE 0 0 1,251
PIMCO ETF TR 1-5 US TIP IDX 72201R205 529,132 9,920 SH SOLE 0 0 9,920
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,074,098 55,028 SH SOLE 186 0 54,842
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,617,635 16,046 SH SOLE 0 0 16,046
PIMCO ETF TR ENHANCD SHORT 72201R643 932,710 9,427 SH SOLE 0 0 9,427
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,829,531 72,805 SH SOLE 6,029 0 66,776
PIMCO ETF TR INV GRD CRP BD 72201R817 355,236 3,666 SH SOLE 0 0 3,666
PIMCO ETF TR MULTISECTOR BD 72201R585 426,727 16,091 SH SOLE 0 0 16,091
PIMCO ETF TR PREFERRED AND CP 72201R619 9,962 194 SH SOLE 0 0 194
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,697,434 132,622 SH SOLE 0 0 132,622
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PIMCO HIGH INCOME FD COM SHS 722014107 161,869 34,736 SH SOLE 0 0 34,736
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PINNACLE FINL PARTNERS INC COM 72348N109 681,976 6,760 SH SOLE 0 0 6,760
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PINTEREST INC CL A 72352L106 356,277 16,941 SH SOLE 55 0 16,886
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PIPER SANDLER COMPANIES COM NEW 724078209 90,427 1,250 SH SOLE 0 0 1,250
PITNEY BOWES INC COM 724479100 392,185 22,385 SH SOLE 0 0 22,385
PJT PARTNERS INC COM CL A 69343T107 45,112 299 SH SOLE 0 0 299
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 146,000 6,559 SH SOLE 0 0 6,559
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 89,619 3,693 SH SOLE 0 0 3,693
PLANET FITNESS MASTER ISSUER CL A 72703H101 88,637 1,699 SH SOLE 0 0 1,699
PLANET LABS PBC COM CL A 72703X106 154,037 4,649 SH SOLE 0 0 4,649
PLAYSTUDIOS INC CLASS A COM 72815G108 893 1,788 SH SOLE 0 0 1,788
PLAYTIKA HLDG CORP COM 72815L107 10,156 2,730 SH SOLE 0 0 2,730
PLDT INC SPONSORED ADR 69344D408 5,589 319 SH SOLE 0 0 319
PLEXUS CORP COM 729132100 92,306 307 SH SOLE 0 0 307
PLUG PWR INC COM NEW 72919P202 50,446 18,614 SH SOLE 150 0 18,464
PLUMAS BANCORP COM 729273102 696,781 11,923 SH SOLE 0 0 11,923
PNC FINL SVCS GROUP INC COM 693475105 7,277,225 29,556 SH SOLE 0 0 29,556
POET TECHNOLOGIES INC COM NEW 73044W302 14,773 1,437 SH SOLE 0 0 1,437
POLARIS INC COM 731068102 653,591 9,550 SH SOLE 0 0 9,550
POLARYX THERAPEUTICS INC COM SHS 73110F100 20,554 7,727 SH SOLE 0 0 7,727
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 37,560 2,000 SH SOLE 0 0 2,000
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POOL CORP COM 73278L105 318,358 1,481 SH SOLE 0 0 1,481
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PORCH GROUP INC COM 733245104 10,152 675 SH SOLE 0 0 675
PORTILLOS INC COM CL A 73642K106 18,150 3,829 SH SOLE 0 0 3,829
PORTLAND GEN ELEC CO COM NEW 736508847 235,545 4,545 SH SOLE 0 0 4,545
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POST HLDGS INC COM 737446104 2,560 29 SH SOLE 0 0 29
POSTAL REALTY TRUST INC CL A 73757R102 31,885 1,294 SH SOLE 0 0 1,294
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 446,292 4,200 SH SOLE 0 0 4,200
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PRINCETON BANCORP INC COM 74179A107 2,012 53 SH SOLE 0 0 53
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PRIVIA HEALTH GROUP INC COM 74276R102 48,347 1,879 SH SOLE 0 0 1,879
PROCEPT BIOROBOTICS CORP COM 74276L105 14,903 660 SH SOLE 0 0 660
PROCORE TECHNOLOGIES INC COM 74275K108 14,217 350 SH SOLE 0 0 350
PROCTER & GAMBLE CO COM 742718109 57,596,095 392,772 SH SOLE 802 0 391,970
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PROCURE ETF TRUST II SPACE ETF 74280R205 357,050 7,047 SH SOLE 0 0 7,047
PRO-DEX INC COLO COM NEW 74265M205 352 6 SH SOLE 0 0 6
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,054,512 113,828 SH SOLE 0 0 113,828
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PROFOUND MED CORP COM NEW 74319B502 320 48 SH SOLE 0 0 48
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PROG HOLDINGS INC COM NPV 74319R101 41,810 897 SH SOLE 0 0 897
PROGRESS SOFTWARE CORP COM 743312100 80,794 2,406 SH SOLE 0 0 2,406
PROGRESSIVE CORP COM 743315103 2,083,823 9,539 SH SOLE 17 0 9,522
PROGYNY INC COM 00743E107 93,957 3,259 SH SOLE 0 0 3,259
PROLOGIS INC. COM 74340W103 31,239,302 230,599 SH SOLE 250 0 230,349
PROPETRO HLDG CORP COM 74347M108 14,484 1,010 SH SOLE 0 0 1,010
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PROSHARES TR HD REPLICATION 74347X294 4,652 85 SH SOLE 0 0 85
PROSHARES TR HGH YLD INT RATE 74348A541 6,359 98 SH SOLE 0 0 98
PROSHARES TR INVT INT RT HG 74347B607 4,309 55 SH SOLE 0 0 55
PROSHARES TR K-1 FREE CRD OIL 74347G804 30,869 650 SH SOLE 0 0 650
PROSHARES TR LARGE CAP CRE 74347R248 6,477 76 SH SOLE 0 0 76
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PROSHARES TR NASDAQ 100 HIGH 74347G234 12,040 237 SH SOLE 0 0 237
PROSHARES TR NASDAQ100 DORSEY 74347G671 31,806 373 SH SOLE 0 0 373
PROSHARES TR PRIV EQTY-LSTD 74348A533 19,727 900 SH SOLE 0 0 900
PROSHARES TR PSHS ULT S&P 500 74347R107 1,590,641 23,607 SH SOLE 0 0 23,607
PROSHARES TR PSHS ULT SCAP600 74347R818 32,616 860 SH SOLE 0 0 860
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,580,260 16,332 SH SOLE 0 0 16,332
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,382 65 SH SOLE 0 0 65
PROSHARES TR RUSS 2000 DIVD 74347B698 12,877 167 SH SOLE 0 0 167
PROSHARES TR S&P 500 DV ARIST 74348A467 4,660,089 82,979 SH SOLE 0 0 82,979
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,307 134 SH SOLE 0 0 134
PROSHARES TR S&P TECH DIVIDEN 74347G606 60,732 584 SH SOLE 0 0 584
PROSHARES TR SHOR S&P 500 NEW 74349Y753 59,168 1,792 SH SOLE 0 0 1,792
PROSHARES TR ULTRA MATERIALS 74347R776 83,160 2,800 SH SOLE 0 0 2,800
PROSHARES TR ULTRA SEMIC NEW 74350P584 21,244 1,870 SH SOLE 0 0 1,870
PROSHARES TR ULTRAPRO QQQ 74347X831 7,263,816 89,677 SH SOLE 0 0 89,677
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PROSPECT CAP CORP COM 74348T102 57,750 25,000 SH SOLE 0 0 25,000
PROSPERITY BANCSHARES INC COM 743606105 533,558 7,306 SH SOLE 0 0 7,306
PROTAGONIST THERAPEUTICS INC COM 00744E106 31,136 254 SH SOLE 0 0 254
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 709 304 SH SOLE 0 0 304
PROTARA THERAPEUTICS INC COM STK 74365U107 1,418 371 SH SOLE 0 0 371
PROTHENA CORP PLC SHS G72800108 8,244 842 SH SOLE 0 0 842
PROTO LABS INC COM 743713109 11,004 135 SH SOLE 0 0 135
PROVIDENT FINL SVCS INC COM 74386T105 202,781 8,578 SH SOLE 0 0 8,578
PRUDENTIAL FINL INC COM 744320102 2,125,004 19,689 SH SOLE 0 0 19,689
PRUDENTIAL PLC ADR 74435K204 35,245 1,315 SH SOLE 0 0 1,315
PSQ HOLDINGS INC CL A 693691107 398 986 SH SOLE 0 0 986
PTC INC COM 69370C100 32,153 283 SH SOLE 0 0 283
PTC THERAPEUTICS INC COM 69366J200 66,725 818 SH SOLE 0 0 818
PUBLIC POL HLDG CO INC ORD SHS 744430208 30 4 SH SOLE 0 0 4
PUBLIC STORAGE COM 74460D109 2,993,991 9,406 SH SOLE 0 0 9,406
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,628,169 20,061 SH SOLE 0 0 20,061
PUBMATIC INC COM CL A 74467Q103 337,434 25,719 SH SOLE 0 0 25,719
PULMATRIX INC COM 74584P301 6 3 SH SOLE 0 0 3
PULMONX CORP COM 745848101 2,116 1,627 SH SOLE 0 0 1,627
PULSE BIOSCIENCES INC COM 74587B101 1,609 58 SH SOLE 0 0 58
PULTE GROUP INC COM 745867101 1,261,805 9,196 SH SOLE 0 0 9,196
PUMA BIOTECHNOLOGY INC COM 74587V107 4,566 563 SH SOLE 0 0 563
PURE CYCLE CORP COM NEW 746228303 1,596 149 SH SOLE 0 0 149
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,475 1,045 SH SOLE 0 0 1,045
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 6,717 120 SH SOLE 0 0 120
PUTNAM ETF TRUST BDC INCOME ETF 746729508 269,379 9,900 SH SOLE 0 0 9,900
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 238,300 5,000 SH SOLE 0 0 5,000
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 119,029 2,336 SH SOLE 0 0 2,336
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 25,364 2,135 SH SOLE 0 0 2,135
PUTNAM ETF TRUST FRANK MINN ETF 746729813 14,320 1,606 SH SOLE 0 0 1,606
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 433,935 58,482 SH SOLE 0 0 58,482
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 89,980 11,347 SH SOLE 0 0 11,347
PUTNAM MANAGED MUN INCOME TR COM 746823103 275,969 42,197 SH SOLE 0 0 42,197
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 214,059 66,272 SH SOLE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 126,480 12,000 SH SOLE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 178,605 51,176 SH SOLE 0 0 51,176
PVH CORPORATION COM 693656100 41,237 555 SH SOLE 0 0 555
Q2 HLDGS INC COM 74736L109 53,872 1,120 SH SOLE 0 0 1,120
Q32 BIO INC COM 746964105 1,376 108 SH SOLE 0 0 108
QCR HLDGS INC COM 74727A104 8,957 92 SH SOLE 0 0 92
QFIN HOLDINGS INC AMERICAN DEP 88557W101 16,775 1,061 SH SOLE 0 0 1,061
QIAGEN NV ORD SHARES N72482156 71,984 1,841 SH SOLE 0 0 1,841
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,367,500 8,374 SH SOLE 0 0 8,374
QORVO INC COM 74736K101 311,118 3,336 SH SOLE 0 0 3,336
QUAD / GRAPHICS INC COM CL A 747301109 4,688 556 SH SOLE 0 0 556
QUAKER HOUGHTON COM 747316107 39,241 247 SH SOLE 0 0 247
QUALCOMM INC COM 747525103 21,064,611 113,992 SH SOLE 0 0 113,992
QUALYS INC COM 74758T303 63,724 463 SH SOLE 0 0 463
QUANEX BLDG PRODS CORP COM 747619104 50,535 2,714 SH SOLE 0 0 2,714
QUANTA SVCS INC COM 00748E106 57,017,207 79,186 SH SOLE 0 0 79,186
QUANTERIX CORP COM 74766Q101 9,258 2,143 SH SOLE 0 0 2,143
QUANTUM COMPUTING INC COM 74766W108 17,266 1,780 SH SOLE 0 0 1,780
QUANTUM SI INC COM CL A 74765K105 4,261 4,814 SH SOLE 0 0 4,814
QUANTUMSCAPE CORP COM CL A 74767V109 79,675 10,539 SH SOLE 0 0 10,539
QUEST DIAGNOSTICS INC COM 74834L100 354,979 1,675 SH SOLE 0 0 1,675
QUIDELORTHO CORP COM 219798105 56,206 3,209 SH SOLE 0 0 3,209
QUINCE THERAPEUTICS INC COM 22053A305 137 8 SH SOLE 0 0 8
QUINSTREET INC COM 74874Q100 66,101 4,512 SH SOLE 0 0 4,512
QXO INC COM NEW 82846H405 57,353 3,319 SH SOLE 0 0 3,319
RACKSPACE TECHNOLOGY INC COM 750102105 65,862 10,086 SH SOLE 0 0 10,086
RADIAN GROUP INC COM 750236101 116,518 3,093 SH SOLE 0 0 3,093
RADIANT LOGISTICS INC COM 75025X100 3,018 319 SH SOLE 0 0 319
RADNET INC COM 750491102 6,106 99 SH SOLE 0 0 99
RADWARE LTD ORD M81873107 2,130 69 SH SOLE 0 0 69
RALLIANT CORP COM 750940108 18,261 248 SH SOLE 41 0 207
RALLYBIO CORP COM 75120L209 96 6 SH SOLE 0 0 6
RALPH LAUREN CORP CL A 751212101 333,173 830 SH SOLE 0 0 830
RAMACO RES INC COM CL A 75134P600 20,376 1,540 SH SOLE 0 0 1,540
RAMBUS INC DEL COM 750917106 245,171 1,847 SH SOLE 0 0 1,847
RANGE RES CORP COM 75281A109 226,274 6,084 SH SOLE 0 0 6,084
RANGER ENERGY SVCS INC COM CL A 75282U104 9,655 603 SH SOLE 0 0 603
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,372 3,119 SH SOLE 0 0 3,119
RANPAK HOLDINGS CORP COM CL A 75321W103 4,496 615 SH SOLE 0 0 615
RAPID7 INC COM 753422104 42,485 5,245 SH SOLE 0 0 5,245
RAPPORT THERAPEUTICS INC COM 75383L102 292 7 SH SOLE 0 0 7
RAYMOND JAMES FINL INC COM 754730109 152,865 1,005 SH SOLE 0 0 1,005
RAYONIER ADVANCED MATLS INC COM 75508B104 873 111 SH SOLE 0 0 111
RAYONIER INC COM 754907103 61,670 2,898 SH SOLE 0 0 2,898
RB GLOBAL INC COM 74935Q107 99,682 856 SH SOLE 0 0 856
RBB BANCORP COM 74930B105 5,566 203 SH SOLE 0 0 203
RBB FD INC F/M US TREASURY 74933W452 136,368 2,735 SH SOLE 0 0 2,735
RBB FD INC MOTLEY FOL ETF 74933W601 7,627 100 SH SOLE 0 0 100
RBB FD INC MOTLEY FOOL GBL 74933W635 66,368 2,158 SH SOLE 0 0 2,158
RBB FD INC MOTLEY FOOL SML 74933W874 181 5 SH SOLE 0 0 5
RBB FD INC US TREASY 2 YR 74933W486 8,777 183 SH SOLE 0 0 183
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 26,700 500 SH SOLE 0 0 500
RBB FUND TRUST FIRST EAGLE GBL 75526L886 136,683 2,794 SH SOLE 0 0 2,794
RBC BEARINGS INC COM 75524B104 897,820 1,394 SH SOLE 0 0 1,394
RCI HOSPITALITY HLDGS INC COM 74934Q108 7,513 275 SH SOLE 0 0 275
RCM TECHNOLOGIES INC COM NEW 749360400 226 8 SH SOLE 0 0 8
RE/MAX HLDGS INC CL A 75524W108 740 75 SH SOLE 0 0 75
READY CAPITAL CORP COM 75574U101 18,080 10,331 SH SOLE 0 0 10,331
REALTY INCOME CORP COM 756109104 17,401,257 280,847 SH SOLE 0 0 280,847
REAVES UTIL INCOME FD COM SH BEN INT 756158101 288,154 7,076 SH SOLE 0 0 7,076
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,688 1,822 SH SOLE 0 0 1,822
RED CAT HLDGS INC COM 75644T100 27,677 2,599 SH SOLE 0 0 2,599
RED RIVER BANCSHARES INC COM 75686R202 21,269 233 SH SOLE 0 0 233
RED ROCK RESORTS INC CL A 75700L108 73,128 1,124 SH SOLE 0 0 1,124
RED VIOLET INC COM 75704L104 18,033 283 SH SOLE 0 0 283
REDDIT INC CL A 75734B100 253,023 1,458 SH SOLE 0 0 1,458
REDWIRE CORPORATION COM 75776W103 89,775 7,341 SH SOLE 0 0 7,341
REDWOOD TRUST INC COM 758075402 2,224 469 SH SOLE 0 0 469
REGAL REXNORD CORPORATION COM 758750103 66,027 277 SH SOLE 0 0 277
REGENCY CTRS CORP COM 758849103 769,614 9,652 SH SOLE 0 0 9,652
REGENERON PHARMACEUTICALS COM 75886F107 1,577,755 2,530 SH SOLE 0 0 2,530
REGENXBIO INC COM 75901B107 10,195 851 SH SOLE 0 0 851
REGIONAL MGMT CORP COM 75902K106 2,720 66 SH SOLE 0 0 66
REGIONS FINANCIAL CORP NEW COM 7591EP100 198,068 6,559 SH SOLE 100 0 6,459
REINSURANCE GROUP AMER INC COM NEW 759351604 450,379 2,118 SH SOLE 0 0 2,118
RELAY THERAPEUTICS INC COM 75943R102 34,315 1,834 SH SOLE 0 0 1,834
RELIANCE INC COM 759509102 106,444 285 SH SOLE 0 0 285
RELMADA THERAPEUTICS INC COM 75955J402 13,840 2,000 SH SOLE 0 0 2,000
RELX PLC SPONSORED ADR 759530108 83,646 2,641 SH SOLE 0 0 2,641
REMITLY GLOBAL INC COM 75960P104 108,891 4,859 SH SOLE 0 0 4,859
RENAISSANCERE HLDGS LTD COM G7496G103 115,390 364 SH SOLE 0 0 364
RENASANT CORP COM 00760E111 2,127 50 SH SOLE 0 0 50
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 28,750 4,600 SH SOLE 0 0 4,600
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22,487 786 SH SOLE 0 0 786
REPAY HLDGS CORP COM CL A 76029L100 23,882 5,686 SH SOLE 0 0 5,686
REPLIGEN CORP COM 759916109 71,495 524 SH SOLE 0 0 524
REPLIMUNE GROUP INC COM 76029N106 62,147 5,614 SH SOLE 0 0 5,614
REPOSITRAK INC COM NEW 700215304 1,980 220 SH SOLE 0 0 220
REPUBLIC AWYS HLDGS INC COM SHS 590479408 988 47 SH SOLE 0 0 47
REPUBLIC BANCORP INC KY CL A 760281204 993,917 10,991 SH SOLE 0 0 10,991
REPUBLIC SVCS INC COM 760759100 607,520 2,851 SH SOLE 0 0 2,851
RESEARCH SOLUTIONS INC COM 761025105 242 104 SH SOLE 0 0 104
RESERVOIR MEDIA INC COM 76119X105 20 2 SH SOLE 0 0 2
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,555 886 SH SOLE 0 0 886
RESMED INC COM 761152107 250,608 1,286 SH SOLE 0 0 1,286
RESOLUTE HLDGS MGMT INC COM 76134H101 8,094 56 SH SOLE 0 0 56
RESOURCES CONNECTION INC COM 76122Q105 2,342 551 SH SOLE 0 0 551
RESTAURANT BRANDS INTL INC COM 76131D103 163,856 2,260 SH SOLE 0 0 2,260
REVOLUTION MEDICINES INC COM 76155X100 419,543 2,240 SH SOLE 0 0 2,240
REVOLVE GROUP INC CL A 76156B107 18,839 823 SH SOLE 0 0 823
REVVITY INC COM 714046109 188,989 1,699 SH SOLE 0 0 1,699
REX AMERICAN RES CORP COM 761624105 21,356 473 SH SOLE 0 0 473
REXFORD INDL RLTY INC COM 76169C100 33,234 992 SH SOLE 0 0 992
REYNOLDS CONSUMER PRODS INC COM 76171L106 39,259 1,462 SH SOLE 0 0 1,462
REZOLUTE INC COM NEW 76200L309 12,486 2,401 SH SOLE 0 0 2,401
REZOLVE AI PLC ORD SHS G75398100 5,494 1,744 SH SOLE 0 0 1,744
RGC RES INC COM 74955L103 598 25 SH SOLE 0 0 25
RH COM 74967X103 85,070 516 SH SOLE 0 0 516
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,212 137 SH SOLE 0 0 137
RIBBON COMMUNICATIONS INC COM 762544104 10,144 4,335 SH SOLE 0 0 4,335
RICHARDSON ELECTRS LTD COM 763165107 799 42 SH SOLE 0 0 42
RICHMOND MUT BANCORPORATION COM 76525P100 51,293 3,230 SH SOLE 0 0 3,230
RICHTECH ROBOTICS INC CL B 765504105 8,573 4,063 SH SOLE 0 0 4,063
RIDGEPOST CAP INC CL A COM 69376K106 9,382 1,192 SH SOLE 0 0 1,192
RIGEL PHARMACEUTICALS INC COM 766559702 18,856 482 SH SOLE 0 0 482
RIGETTI COMPUTING INC COMMON STOCK 76655K103 192,947 9,987 SH SOLE 0 0 9,987
RILEY EXPLORATION PERMIAN IN COM 76665T102 42,024 1,275 SH SOLE 0 0 1,275
RIMINI STR INC DEL COM 76674Q107 661 155 SH SOLE 0 0 155
RING ENERGY INC COM 76680V108 73 67 SH SOLE 0 0 67
RINGCENTRAL INC CL A 76680R206 38,396 985 SH SOLE 0 0 985
RIO TINTO PLC SPONSORED ADR 767204100 388,666 4,094 SH SOLE 0 0 4,094
RIO TINTO PLC SPONSORED ADR 767204100 26,391 278 SH SOLE 0 0 278
RIOT PLATFORMS INC COM 767292105 124,415 4,544 SH SOLE 0 0 4,544
RITHM CAPITAL CORP COM NEW 64828T201 311,169 33,138 SH SOLE 0 0 33,138
RITHM PPTY TR INC COM NEW SHS 38983D854 1,224 85 SH SOLE 0 0 85
RIVERNORTH DOUBLELINE STRATE COM 76882G107 386 50 SH SOLE 0 0 50
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7 0 SH SOLE 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 770,109 66,047 SH SOLE 0 0 66,047
RIVERVIEW BANCORP INC COM 769397100 1,776 327 SH SOLE 0 0 327
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 609,333 35,120 SH SOLE 0 0 35,120
RLI CORP COM 749607107 285,368 4,831 SH SOLE 0 0 4,831
RLJ LODGING TR COM 74965L101 18,700 1,578 SH SOLE 0 0 1,578
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,387 2,835 SH SOLE 0 0 2,835
RMR GROUP INC CL A 74967R106 8,340 406 SH SOLE 1 0 405
ROBERT HALF INC. COM 770323103 616,248 20,073 SH SOLE 0 0 20,073
ROBINHOOD MKTS INC COM CL A 770700102 1,657,456 16,528 SH SOLE 0 0 16,528
ROBLOX CORP CL A 771049103 489,112 8,994 SH SOLE 0 0 8,994
ROCKET COS INC COM CL A 77311W101 149,565 9,496 SH SOLE 0 0 9,496
ROCKET LAB CORP COM 773121108 1,211,868 11,922 SH SOLE 100 0 11,822
ROCKET PHARMACEUTICALS INC COM 77313F106 28,051 8,202 SH SOLE 0 0 8,202
ROCKWELL AUTOMATION INC COM 773903109 2,574,030 5,199 SH SOLE 0 0 5,199
ROCKY BRANDS INC COM 774515100 207 5 SH SOLE 0 0 5
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 20,908 23,500 SH SOLE 0 0 23,500
ROGERS COMMUNICATIONS INC CL B 775109200 17,193 529 SH SOLE 0 0 529
ROGERS CORP COM 775133101 564,542 3,448 SH SOLE 0 0 3,448
ROIVANT SCIENCES LTD SHS G76279101 224,727 6,350 SH SOLE 0 0 6,350
ROKU INC COM CL A 77543R102 443,122 3,208 SH SOLE 0 0 3,208
ROLLINS INC COM 775711104 152,773 3,660 SH SOLE 0 0 3,660
ROOT INC CL A NEW 77664L207 5,816 104 SH SOLE 0 0 104
ROPER TECHNOLOGIES INC COM 776696106 311,128 919 SH SOLE 0 0 919
ROSS STORES INC COM 778296103 1,430,529 6,721 SH SOLE 0 0 6,721
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 52,446 3,173 SH SOLE 0 0 3,173
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 157,581 5,062 SH SOLE 0 0 5,062
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 165,129 2,236 SH SOLE 0 0 2,236
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 72,274 1,849 SH SOLE 0 0 1,849
ROYAL BK CDA COM 780087102 570,657 2,757 SH SOLE 0 0 2,757
ROYAL CARIBBEAN GROUP COM V7780T103 1,699,599 5,353 SH SOLE 0 0 5,353
ROYAL GOLD INC COM 780287108 2,085,650 10,449 SH SOLE 0 0 10,449
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 418,038 7,456 SH SOLE 0 0 7,456
ROYCE GLOBAL TRUST INC COM 78081T104 2,434 171 SH SOLE 0 0 171
ROYCE MICRO-CAP TR INC COM 780915104 9,912 677 SH SOLE 0 0 677
ROYCE SMALL CAP TRUST INC COM 780910105 494,525 26,774 SH SOLE 0 0 26,774
RPC INC COM 749660106 2,950 506 SH SOLE 0 0 506
RPM INTL INC COM 749685103 366,178 3,294 SH SOLE 0 0 3,294
RTX CORPORATION COM 00755E105 25,255,832 133,115 SH SOLE 816 0 132,299
RTX CORPORATION COM 00755E105 65,099 343 SH SOLE 0 0 343
RUBRIK INC. CL A 781154109 829,067 10,327 SH SOLE 0 0 10,327
RUM GROUP INC COM CL A 78137L105 13,416 2,116 SH SOLE 0 0 2,116
RUNWAY GROWTH FINANCE CORP COM 78163D100 427 76 SH SOLE 0 0 76
RUSH ENTERPRISES INC CL A 781846209 27,589 378 SH SOLE 0 0 378
RUSH ENTERPRISES INC CL B 781846308 3,213 42 SH SOLE 0 0 42
RUSH STREET INTERACTIVE INC COM 782011100 57,012 1,917 SH SOLE 0 0 1,917
RXO INC COMMON STOCK 74982T103 47,179 1,710 SH SOLE 0 0 1,710
RXSIGHT INC COM 78349D107 11,684 2,424 SH SOLE 0 0 2,424
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 29,718 787 SH SOLE 0 0 787
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 42,703 660 SH SOLE 0 0 660
RYDER SYS INC COM 783549108 11,497,671 43,590 SH SOLE 0 0 43,590
RYERSON HLDG CORP COM 783754104 19,541 794 SH SOLE 0 0 794
RYMAN HOSPITALITY PPTYS INC COM 78377T107 861,745 6,704 SH SOLE 0 0 6,704
S & T BANCORP INC COM 783859101 8,197 167 SH SOLE 0 0 167
S&P GLOBAL INC COM 78409V104 1,492,708 3,665 SH SOLE 0 0 3,665
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 40,765 4,882 SH SOLE 0 0 4,882
SABINE RTY TR UNIT BEN INT 785688102 28,256 386 SH SOLE 0 0 386
SABLE OFFSHORE CORP COM SHS 78574H104 2,079 675 SH SOLE 0 0 675
SABRA HEALTH CARE REIT INC COM 78573L106 133,880 6,862 SH SOLE 0 0 6,862
SABRE CORP COM 78573M104 31,020 14,842 SH SOLE 0 0 14,842
SAFE BULKERS INC COM Y7388L103 2,556 405 SH SOLE 0 0 405
SAFEHOLD INC COM 78646V107 17,286 1,101 SH SOLE 0 0 1,101
SAFETY INS GROUP INC COM 78648T100 44,018 588 SH SOLE 0 0 588
SAIA INC COM 78709Y105 182,860 434 SH SOLE 0 0 434
SAILPOINT INC COM 78781J109 20,174 1,378 SH SOLE 0 0 1,378
SALESFORCE INC COM 79466L302 6,095,892 38,912 SH SOLE 20 0 38,892
SALESFORCE INC COM 79466L302 27,753 177 SH SOLE 0 0 177
SALLY BEAUTY HLDGS INC COM 00795E108 9,343 661 SH SOLE 0 0 661
SAMSARA INC COM CL A 79589L106 88,826 2,739 SH SOLE 0 0 2,739
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 482 150 SH SOLE 0 0 150
SANA BIOTECHNOLOGY INC COM 799566104 4,670 1,338 SH SOLE 0 0 1,338
SANARA MEDTECH INC COM 79957L100 3,681 156 SH SOLE 0 0 156
SANDISK CORP COM 80004C200 8,649,149 3,804 SH SOLE 0 0 3,804
SANDRIDGE ENERGY INC COM NEW 80007P869 16,701 1,219 SH SOLE 0 0 1,219
SANFILIPPO JOHN B & SON INC COM 800422107 9,803 114 SH SOLE 0 0 114
SANMINA CORP COM 801056102 1,245,913 4,923 SH SOLE 0 0 4,923
SANOFI SA SPONSORED ADR 80105N105 393,893 9,233 SH SOLE 0 0 9,233
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 156 24 SH SOLE 0 0 24
SAP SE SPON ADR 803054204 509,224 3,304 SH SOLE 0 0 3,304
SAREPTA THERAPEUTICS INC COM 803607100 57,504 3,200 SH SOLE 0 0 3,200
SASOL LTD SPONSORED ADR 803866300 30,698 3,126 SH SOLE 0 0 3,126
SATELLOGIC INC COM CL A 80401C100 35,545 6,214 SH SOLE 0 0 6,214
SAUL CTRS INC COM 804395101 17,649 472 SH SOLE 0 0 472
SAVARA INC COM 805111101 1,701 276 SH SOLE 0 0 276
SAVERS VALUE VLG INC COM 80517M109 20,392 2,021 SH SOLE 0 0 2,021
SB FINL GROUP INC COM 78408D105 1,011 40 SH SOLE 0 0 40
SBA COMMUNICATIONS CORP CL A 78410G104 95,477 541 SH SOLE 0 0 541
SBC MED GROUP HLDGS INC COM 73245B107 136 44 SH SOLE 0 0 44
SCANSOURCE INC COM 806037107 2,240 43 SH SOLE 0 0 43
SCHEIN HENRY INC COM 806407102 94,545 1,132 SH SOLE 0 0 1,132
SCHNEIDER NATIONAL INC CL B 80689H102 21,663 593 SH SOLE 0 0 593
SCHOLAR ROCK HLDG CORP COM 80706P103 34,760 632 SH SOLE 0 0 632
SCHOLASTIC CORP COM 807066105 22,080 480 SH SOLE 0 0 480
SCHRODINGER INC COM 80810D103 85,638 5,270 SH SOLE 0 0 5,270
SCHWAB CHARLES CORP COM 808513105 4,748,247 51,460 SH SOLE 178 0 51,282
SCHWAB CHARLES CORP COM 808513105 26,851 291 SH SOLE 0 0 291
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 54 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 419,315 11,628 SH SOLE 0 0 11,628
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 106,773 4,716 SH SOLE 0 0 4,716
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 13,990 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,256,827 62,240 SH SOLE 720 0 61,520
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 511,025 12,879 SH SOLE 0 0 12,879
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 171,423 3,530 SH SOLE 0 0 3,530
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,845,462 72,886 SH SOLE 0 0 72,886
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 78,710 2,584 SH SOLE 0 0 2,584
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,641,560 181,401 SH SOLE 1,024 0 180,377
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 442,407 11,624 SH SOLE 0 0 11,624
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,100 42 SH SOLE 0 0 42
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 51,213 1,614 SH SOLE 0 0 1,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,370,534 338,286 SH SOLE 2,838 0 335,448
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 516,448 10,733 SH SOLE 0 0 10,733
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21,188,957 859,244 SH SOLE 696 0 858,548
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,346 43 SH SOLE 0 0 43
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 30,176 1,187 SH SOLE 0 0 1,187
SCHWAB STRATEGIC TR MUN BD ETF 808524649 94,166 3,647 SH SOLE 0 0 3,647
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,054,497 126,533 SH SOLE 0 0 126,533
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,609 1,064 SH SOLE 0 0 1,064
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52,396,699 1,809,278 SH SOLE 14,153 0 1,795,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,476 224 SH SOLE 0 0 224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,239,069 985,149 SH SOLE 0 0 985,149
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,545,265 636,680 SH SOLE 1,234 0 635,446
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,903,108 370,672 SH SOLE 2,208 0 368,464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,231,112 925,284 SH SOLE 0 0 925,284
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,786,383 292,552 SH SOLE 661 0 291,891
SCHWAB STRATEGIC TR US REIT ETF 808524847 373,850 15,788 SH SOLE 0 0 15,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,951,677 220,085 SH SOLE 573 0 219,512
SCHWAB STRATEGIC TR US TIPS ETF 808524870 424,284 16,011 SH SOLE 0 0 16,011
SCIENCE APPLICATIONS INTL CO COM 808625107 189,921 1,720 SH SOLE 0 0 1,720
SCILEX HOLDING CO COM NEW 80880W205 16 2 SH SOLE 0 0 2
SCORPIO TANKERS INC SHS Y7542C130 837,850 12,097 SH SOLE 0 0 12,097
SCOTTS MIRACLE-GRO CO CL A 810186106 12,056 177 SH SOLE 0 0 177
SCRIPPS E W CO OHIO CL A NEW 811054402 17 6 SH SOLE 0 0 6
SEA LTD SPONSORD ADS 81141R100 87,099 909 SH SOLE 0 0 909
SEABOARD CORP DEL COM 811543107 120,537 27 SH SOLE 0 0 27
SEABRIDGE GOLD INC COM 811927102 39,228 1,524 SH SOLE 0 0 1,524
SEACOAST BKG CORP FLA COM NEW 811707801 20,516 617 SH SOLE 0 0 617
SEACOR MARINE HLDGS INC COM 78413P101 827 108 SH SOLE 0 0 108
SEADRILL LTD COM G7997W102 22,050 583 SH SOLE 0 0 583
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,030,803 28,011 SH SOLE 0 0 28,011
SEALSQ CORP ORD SHS G79483106 6,934 2,201 SH SOLE 0 0 2,201
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,166 119 SH SOLE 0 0 119
SECURITY NATL FINL CORP CL A NEW 814785309 1,057 109 SH SOLE 0 0 109
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 4,653 175 SH SOLE 0 0 175
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 11,177 444 SH SOLE 0 0 444
SEI INVTS CO COM 784117103 77,043 878 SH SOLE 0 0 878
SELECT MED HLDGS CORP COM 81619Q105 15,404 933 SH SOLE 0 0 933
SELECT SECTOR SPDR TR ST FINL INCO ETF 81369Y811 2,326 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,454,795 21,775 SH SOLE 0 0 21,775
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,297,756 11,065 SH SOLE 0 0 11,065
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,947,128 93,149 SH SOLE 100 0 93,049
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,650,363 86,744 SH SOLE 160 0 86,584
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,533,575 19,077 SH SOLE 0 0 19,077
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 349,791 6,882 SH SOLE 0 0 6,882
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 13,344,223 303,071 SH SOLE 1,813 0 301,258
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 929,818 11,193 SH SOLE 0 0 11,193
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 270,890 2,529 SH SOLE 0 0 2,529
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 28,414,930 149,144 SH SOLE 496 0 148,648
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,435,843 119,891 SH SOLE 0 0 119,891
SELECT SECTOR SPDR TR ST TECH INCO ETF 81369Y787 2,772 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST UTIL INCO ETF 81369Y753 2,474 100 SH SOLE 0 0 100
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,634 332 SH SOLE 0 0 332
SELECTIVE INS GROUP INC COM 816300107 257,562 2,655 SH SOLE 0 0 2,655
SELECTQUOTE INC COM 816307300 5,543 6,590 SH SOLE 0 0 6,590
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6,967 472 SH SOLE 0 0 472
SEMPRA COM 816851109 1,684,402 18,169 SH SOLE 0 0 18,169
SEMTECH CORP COM 816850101 54,706 338 SH SOLE 0 0 338
SENECA FOODS CORP NEW CL A 817070501 12,350 71 SH SOLE 0 0 71
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51,894 1,087 SH SOLE 0 0 1,087
SENSEONICS HLDGS INC COM 81727U303 1,114 196 SH SOLE 0 0 196
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,592,296 21,026 SH SOLE 0 0 21,026
SENTINELONE INC CL A 81730H109 464,588 27,377 SH SOLE 0 0 27,377
SEPTERNA INC COM 81734D104 34 1 SH SOLE 0 0 1
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 44,914 1,700 SH SOLE 0 0 1,700
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 50,420 1,000 SH SOLE 0 0 1,000
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 75,789 2,700 SH SOLE 0 0 2,700
SERIES PORTFOLIOS TR INFRASTRUCTURE 81752T361 10,259 100 SH SOLE 0 0 100
SERVE ROBOTICS INC COM 81758H106 25,939 3,942 SH SOLE 0 0 3,942
SERVICE CORP INTL COM 817565104 252,338 3,322 SH SOLE 0 0 3,322
SERVICE PPTYS TR COM SH BEN INT 81761L102 17,891 10,586 SH SOLE 100 0 10,486
SERVICENOW INC COM 81762P102 3,171,307 31,943 SH SOLE 0 0 31,943
SERVICENOW INC COM 81762P102 9,928 100 SH SOLE 0 0 100
SERVICETITAN INC SHS CL A 81764X103 422,139 5,970 SH SOLE 0 0 5,970
SERVISFIRST BANCSHARES INC COM 81768T108 109,219 1,259 SH SOLE 0 0 1,259
SES AI CORPORATION CL A COM 78397Q109 481 500 SH SOLE 0 0 500
SEVEN HILLS REALTY TRUST COM 00818E105 1,434 170 SH SOLE 0 0 170
SEZZLE INC COM 78435P105 12,358 72 SH SOLE 0 0 72
SFL CORPORATION LTD SHS G7738W106 21,890 2,146 SH SOLE 0 0 2,146
SHAKE SHACK INC CL A 819047101 16,246 290 SH SOLE 4 0 286
SHARKNINJA INC COM SHS G8068L108 90,689 596 SH SOLE 0 0 596
SHARPLINK INC COM NEW 820014405 5,895 1,228 SH SOLE 0 0 1,228
SHELL PLC SPON ADS 780259305 1,933,929 24,941 SH SOLE 18 0 24,923
SHELL PLC SPON ADS 780259305 32,180 415 SH SOLE 0 0 415
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,816 253 SH SOLE 0 0 253
SHERWIN WILLIAMS CO COM 824348106 1,749,472 5,081 SH SOLE 180 0 4,901
SHIFT4 PMTS INC CL A 82452J109 14,057 289 SH SOLE 0 0 289
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 192,863 3,049 SH SOLE 0 0 3,049
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,781 1,998 SH SOLE 0 0 1,998
SHOE STA GROUP INC COM 824889109 18,671 1,259 SH SOLE 0 0 1,259
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,020,132 17,693 SH SOLE 0 0 17,693
SHORE BANCSHARES INC COM 825107105 40,604 1,769 SH SOLE 0 0 1,769
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 1,035 51 SH SOLE 0 0 51
SHUTTERSTOCK INC COM 825690100 363 26 SH SOLE 0 0 26
SI BONE INC COM 825704109 9,760 598 SH SOLE 0 0 598
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16,590 1,954 SH SOLE 0 0 1,954
SIDUS SPACE INC CL A COM NEW 826165201 1,181 420 SH SOLE 0 0 420
SIEBERT FINL CORP COM 826176109 95 57 SH SOLE 0 0 57
SIERRA BANCORP COM 82620P102 7,256 178 SH SOLE 0 0 178
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 63,584 3,828 SH SOLE 0 0 3,828
SIGA TECHNOLOGIES INC COM 826917106 3,855 1,059 SH SOLE 0 0 1,059
SIGHT SCIENCES INC COM 82657M105 3,984 735 SH SOLE 0 0 735
SIGMA LITHIUM CORPORATION COM 826599102 18,596 1,470 SH SOLE 0 0 1,470
SIGNET JEWELERS LIMITED SHS G81276100 130,938 1,519 SH SOLE 0 0 1,519
SILA REALTY TRUST INC COMMON STOCK 146280508 416,631 13,723 SH SOLE 0 0 13,723
SILGAN HLDGS INC COM 827048109 28,310 610 SH SOLE 0 0 610
SILICON LABORATORIES INC COM 826919102 42,401 194 SH SOLE 0 0 194
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277,998 834 SH SOLE 0 0 834
SILVACO GROUP INC COM 82728C102 2,069 150 SH SOLE 0 0 150
SILVERCORP METALS INC COM 82835P103 4,646 460 SH SOLE 0 0 460
SILVERCREST ASSET MGMT GROUP CL A 828359109 769 76 SH SOLE 0 0 76
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 47,362 2,091 SH SOLE 0 0 2,091
SIMON PPTY GROUP INC NEW COM 828806109 4,082,871 18,256 SH SOLE 0 0 18,256
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 38,083 1,468 SH SOLE 0 0 1,468
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 160,400 10,000 SH SOLE 0 0 10,000
SIMPLY GOOD FOODS CO COM 82900L102 72,204 5,437 SH SOLE 0 0 5,437
SIMPSON MFG INC COM 829073105 131,472 628 SH SOLE 0 0 628
SIMULATIONS PLUS INC COM 829214105 9,247 505 SH SOLE 0 0 505
SINCLAIR INC CL A 829242106 10,973 770 SH SOLE 0 0 770
SINTX TECHNOLOGIES INC COM NEW 829392703 2 1 SH SOLE 0 0 1
SIONNA THERAPEUTICS INC COM 829401108 44 1 SH SOLE 0 0 1
SIREN ETF TR NEXGEN ECONOMY 829658202 27,788 1,095 SH SOLE 0 0 1,095
SIRIUSPOINT LTD COM G8192H106 21,816 909 SH SOLE 0 0 909
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,617,592 88,612 SH SOLE 1 0 88,611
SITE CTRS CORP COM 82981J851 21,740 5,476 SH SOLE 0 0 5,476
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175,849 1,537 SH SOLE 0 0 1,537
SITIME CORP COM 82982T106 67,101 90 SH SOLE 0 0 90
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 34,666 1,627 SH SOLE 0 0 1,627
SIXTH STREET SPECIALTY LENDI COM 83012A109 241 14 SH SOLE 0 0 14
SK TELECOM CO LTD SPONSORED ADR 78440P306 160,485 4,990 SH SOLE 0 0 4,990
SKEENA RES LTD NEW COM 83056P715 10,664 400 SH SOLE 0 0 400
SKILLSOFT CORP CL A 83066P309 1,420 274 SH SOLE 0 0 274
SKINHEALTH SYSTEMS INC COM CL A 88331L108 917 1,323 SH SOLE 0 0 1,323
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 8,280 18,000 SH SOLE 0 0 18,000
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 79,901 8,120 SH SOLE 0 0 8,120
SKYWARD SPECIALTY INS GROUP COM 830940102 9,336 160 SH SOLE 0 0 160
SKYWATER TECHNOLOGY INC COM 83089J108 9,437 271 SH SOLE 0 0 271
SKYWEST INC COM 830879102 21,257 214 SH SOLE 0 0 214
SKYWORKS SOLUTIONS INC COM 83088M102 189,306 2,792 SH SOLE 0 0 2,792
SKYX PLATFORMS CORP COM 00785E109 124 112 SH SOLE 0 0 112
SL GREEN RLTY CORP COM 78440X887 132,221 2,554 SH SOLE 20 0 2,534
SLB LIMITED COM STK 806857108 1,322,953 28,457 SH SOLE 0 0 28,457
SLIDE INS HLDGS INC COM 831349105 20,552 1,061 SH SOLE 0 0 1,061
SLM CORP COM 78442P106 54,890 2,116 SH SOLE 0 0 2,116
SLR INVESTMENT CORP COM 83413U100 92,553 7,482 SH SOLE 0 0 7,482
SM ENERGY COMPANY COM 78454L100 80,180 3,072 SH SOLE 0 0 3,072
SMARTFINANCIAL INC COM NEW 83190L208 7,320 156 SH SOLE 0 0 156
SMARTRENT INC COM CL A 83193G107 243 204 SH SOLE 0 0 204
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 58,110 1,788 SH SOLE 0 0 1,788
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85,409 2,965 SH SOLE 0 0 2,965
SMITH & WESSON BRANDS INC COM 831754106 26,802 1,782 SH SOLE 0 0 1,782
SMITH A O CORP COM 831865209 48,384 771 SH SOLE 0 0 771
SMITH MIDLAND CORP COM 832156103 29 1 SH SOLE 0 0 1
SMITHFIELD FOODS INC COM 832248207 73,217 3,018 SH SOLE 0 0 3,018
SMUCKER J M CO COM NEW 832696405 1,329,956 11,822 SH SOLE 0 0 11,822
SMURFIT WESTROCK PLC SHS G8267P108 123,412 2,668 SH SOLE 0 0 2,668
SNAP INC CL A 83304A106 47,701 10,743 SH SOLE 0 0 10,743
SNAP ON INC COM 833034101 1,636,517 4,067 SH SOLE 0 0 4,067
SNDL INC COM 83307B101 1,350 1,000 SH SOLE 0 0 1,000
SNOWFLAKE INC CALL 833445109 432,650 1,700 PRN Call SOLE 0 0 1,700
SNOWFLAKE INC COM SHS 833445109 3,657,087 14,370 SH SOLE 0 0 14,370
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,238 111 SH SOLE 0 0 111
SOFI TECHNOLOGIES INC COM 83406F102 2,266,364 126,401 SH SOLE 16 0 126,385
SOLAI LIMITED SPON ADR 055474209 46 100 SH SOLE 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,324 536 SH SOLE 0 0 536
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,955 74 SH SOLE 0 0 74
SOLESENCE INC COM 630079101 37 50 SH SOLE 0 0 50
SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 371 5 SH SOLE 0 0 5
SOLID BIOSCIENCES INC COM NEW 00834E208 4,336 434 SH SOLE 0 0 434
SOLID POWER INC CLASS A COM 83422N105 28,892 11,155 SH SOLE 5 0 11,150
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,101,071 12,427 SH SOLE 17 0 12,410
SOLUNA HOLDINGS INC COM NEW 583543301 2,160 1,600 SH SOLE 0 0 1,600
SOLVENTUM CORP COM SHS 83444M101 387,108 5,018 SH SOLE 0 0 5,018
SOMNIGROUP INTERNATIONAL INC COM 88023U101 30,813 393 SH SOLE 0 0 393
SONIC AUTOMOTIVE INC CL A 83545G102 12,465 147 SH SOLE 0 0 147
SONIDA SENIOR LIVING INC COM 140475203 42,840 1,050 SH SOLE 0 0 1,050
SONOCO PRODS CO COM 835495102 111,471 1,978 SH SOLE 0 0 1,978
SONOS INC COM 83570H108 170,884 12,630 SH SOLE 0 0 12,630
SONY GROUP CORP SPONSORED ADR 835699307 306,818 15,295 SH SOLE 1,100 0 14,195
SONY GROUP CORP SPONSORED ADR 835699307 17,553 875 SH SOLE 0 0 875
SOTERA HEALTH CO COM 83601L102 261,902 14,755 SH SOLE 0 0 14,755
SOUNDHOUND AI INC CLASS A COM 836100107 145,827 22,539 SH SOLE 0 0 22,539
SOUNDTHINKING INC COM 82536T107 3,874 428 SH SOLE 0 0 428
SOUTH BOW CORP COM 83671M105 10,150 288 SH SOLE 0 0 288
SOUTH PLAINS FINANCIAL INC COM 83946P107 6,808 158 SH SOLE 0 0 158
SOUTHERN CO COM 842587107 16,416,133 171,520 SH SOLE 0 0 171,520
SOUTHERN COPPER CORP COM 84265V105 1,711,979 9,824 SH SOLE 0 0 9,824
SOUTHERN FIRST BANCSHARES COM 842873101 21,263 348 SH SOLE 0 0 348
SOUTHERN MO BANCORP INC COM 843380106 25,531 335 SH SOLE 0 0 335
SOUTHLAND HLDGS INC COM 84445C100 185 278 SH SOLE 0 0 278
SOUTHSIDE BANCSHARES INC COM 84470P109 13,830 393 SH SOLE 0 0 393
SOUTHSTATE BK CORP COM 00845E106 291,835 2,921 SH SOLE 44 0 2,877
SOUTHWEST AIRLS CO COM 844741108 847,968 16,491 SH SOLE 0 0 16,491
SOUTHWEST GAS HLDGS INC COM 844895102 244,580 2,758 SH SOLE 0 0 2,758
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,562,877 15,000 SH SOLE 10 0 14,990
SPDR GOLD TR GOLD SHS 78463V107 38,450,628 104,378 SH SOLE 394 0 103,984
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 9,942 200 SH SOLE 0 0 200
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 3,110 115 SH SOLE 0 0 115
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 71,043 1,623 SH SOLE 0 0 1,623
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 18,104 442 SH SOLE 0 0 442
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 85,333 1,148 SH SOLE 0 0 1,148
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 373,817,114 7,219,334 SH SOLE 248,039 0 6,971,295
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 124,866 2,411 SH SOLE 0 0 2,411
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 24,129 525 SH SOLE 0 0 525
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,034 50 SH SOLE 0 0 50
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 107,965 1,572 SH SOLE 0 0 1,572
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 1,827 33 SH SOLE 0 0 33
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 3,745 39 SH SOLE 0 0 39
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 11,224 131 SH SOLE 0 0 131
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5,049 75 SH SOLE 0 0 75
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,129,813,512 22,421,383 SH SOLE 823,472 0 21,597,911
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 368,932 7,322 SH SOLE 0 0 7,322
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 20,879 277 SH SOLE 0 0 277
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 18,542 165 SH SOLE 0 0 165
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 100,672 1,408 SH SOLE 0 0 1,408
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 49,674 322 SH SOLE 0 0 322
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 16,400,884 224,885 SH SOLE 1,869 0 223,016
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 45,679 1,465 SH SOLE 0 0 1,465
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 72,493 2,710 SH SOLE 0 0 2,710
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 28,155 1,346 SH SOLE 0 0 1,346
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 17,433 181 SH SOLE 0 0 181
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,227,606 156,234 SH SOLE 0 0 156,234
SPDR SERIES TRUST ST INTER ETF 78464A672 183,478 6,463 SH SOLE 0 0 6,463
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 22,699 1,047 SH SOLE 0 0 1,047
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 72,101 2,749 SH SOLE 0 0 2,749
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 132,111 5,193 SH SOLE 0 0 5,193
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 7,625,444 158,979 SH SOLE 9,212 0 149,767
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 131,475 5,609 SH SOLE 0 0 5,609
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 241,963 8,341 SH SOLE 0 0 8,341
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 168,593 5,618 SH SOLE 0 0 5,618
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,904,804 153,010 SH SOLE 0 0 153,010
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 780,162 34,969 SH SOLE 0 0 34,969
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 796 8 SH SOLE 0 0 8
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,680,045 138,368 SH SOLE 2,659 0 135,709
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,443,873 50,490 SH SOLE 0 0 50,490
SPDR SERIES TRUST ST STR DOW REIT 78464A607 13,710 121 SH SOLE 0 0 121
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 2,796 18 SH SOLE 0 0 18
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 149,490 800 SH SOLE 0 0 800
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 14,670,608 320,319 SH SOLE 4,130 0 316,189
SPDR SERIES TRUST ST STR P400MID 78464A847 19,738,950 292,169 SH SOLE 1,082 0 291,087
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,287,822 14,654 SH SOLE 0 0 14,654
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,254,422,718 10,542,253 SH SOLE 337,685 0 10,204,568
SPDR SERIES TRUST ST STR P500GRW 78464A409 407,501 3,425 SH SOLE 0 0 3,425
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,122,804,241 18,470,213 SH SOLE 557,489 0 17,912,724
SPDR SERIES TRUST ST STR P500VAL 78464A508 373,553 6,145 SH SOLE 0 0 6,145
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,403,256 111,472 SH SOLE 0 0 111,472
SPDR SERIES TRUST ST STR PR SP1500 78464A805 95,097,369 1,047,443 SH SOLE 2,989 0 1,044,454
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 35,767 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR R1K YLD 78468R770 55,751 435 SH SOLE 0 0 435
SPDR SERIES TRUST ST STR RATE ETF 78468R200 368,565 11,947 SH SOLE 0 0 11,947
SPDR SERIES TRUST ST STR SP AERO 78464A631 568,081 2,002 SH SOLE 0 0 2,002
SPDR SERIES TRUST ST STR SP BANK 78464A797 751 11 SH SOLE 0 0 11
SPDR SERIES TRUST ST STR SP BIOT 78464A870 200,958 1,270 SH SOLE 0 0 1,270
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 56,392 383 SH SOLE 0 0 383
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,244,960 27,894 SH SOLE 0 0 27,894
SPDR SERIES TRUST ST STR SP HOME 78464A888 127,525 1,104 SH SOLE 100 0 1,004
SPDR SERIES TRUST ST STR SP INS 78464A789 33,057 542 SH SOLE 0 0 542
SPDR SERIES TRUST ST STR SP METAL 78464A755 416,721 3,897 SH SOLE 0 0 3,897
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 52,354 790 SH SOLE 0 0 790
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 94,875 1,268 SH SOLE 0 0 1,268
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 78 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR SP SEMI 78464A862 31,775 51 SH SOLE 0 0 51
SPDR SERIES TRUST ST STR SP TELCO 78464A540 21,157 93 SH SOLE 0 0 93
SPDR SERIES TRUST ST STR SP TRANS 78464A532 4,973 43 SH SOLE 0 0 43
SPDR SERIES TRUST ST STR SP1500VT 78464A128 210,531 884 SH SOLE 0 0 884
SPDR SERIES TRUST ST STR SP400GRW 78464A821 209,168 1,866 SH SOLE 557 0 1,309
SPDR SERIES TRUST ST STR SP400VAL 78464A839 395,904 4,174 SH SOLE 3,630 0 544
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,699,931 98,510 SH SOLE 4,053 0 94,457
SPDR SERIES TRUST ST STR SP500FF 78468R796 138,190 2,262 SH SOLE 0 0 2,262
SPDR SERIES TRUST ST STR SP600 SML 78468R853 16,170,355 280,395 SH SOLE 974 0 279,421
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 429,651 3,607 SH SOLE 0 0 3,607
SPDR SERIES TRUST ST STR SP600SM C 78464A300 731,930 6,708 SH SOLE 0 0 6,708
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 103,100 4,015 SH SOLE 0 0 4,015
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 642,363 25,664 SH SOLE 0 0 25,664
SPDR SERIES TRUST STATE STRET SPDR 78468R861 4,563 241 SH SOLE 0 0 241
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 28,875 337 SH SOLE 0 0 337
SPHERE ENTERTAINMENT CO CL A 55826T102 38,759 224 SH SOLE 0 0 224
SPINNAKER ETF SERIES NORTH SHORE EQTY 84858T855 5,392 377 SH SOLE 0 0 377
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 20,247 480 SH SOLE 0 0 480
SPIRE GLOBAL INC COM CL A NEW 848560306 10,063 541 SH SOLE 0 0 541
SPIRE INC COM 84857L101 9,527 122 SH SOLE 0 0 122
SPOK HLDGS INC COM 84863T106 1,065 104 SH SOLE 0 0 104
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,369 225 SH SOLE 0 0 225
SPOTIFY TECHNOLOGY S A SHS L8681T102 352,720 768 SH SOLE 0 0 768
SPRINKLR INC CL A 85208T107 12,828 2,486 SH SOLE 0 0 2,486
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,120,205 27,845 SH SOLE 7,000 0 20,845
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 487,337 16,153 SH SOLE 0 0 16,153
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 295,391 15,654 SH SOLE 0 0 15,654
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 12,574 200 SH SOLE 0 0 200
SPROTT FDS TR SPROTT CRITICAL 85208P402 49,264 1,581 SH SOLE 0 0 1,581
SPROTT FDS TR URANI MINER ETF 85208P303 22,719 432 SH SOLE 0 0 432
SPROTT INC COM NEW 852066208 44,978 400 SH SOLE 0 0 400
SPROUT SOCIAL INC COM CL A 85209W109 20,989 2,780 SH SOLE 0 0 2,780
SPROUTS FMRS MKT INC COM 85208M102 228,596 2,703 SH SOLE 0 0 2,703
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 91 35 SH SOLE 0 0 35
SPS COMM INC COM 78463M107 44,536 779 SH SOLE 0 0 779
SPX TECHNOLOGIES INC COM 00785E107 70,364 287 SH SOLE 0 0 287
SPYRE THERAPEUTICS INC COM NEW 00773J202 20,065 226 SH SOLE 0 0 226
SR BANCORP INC COM 85227J106 552 28 SH SOLE 0 0 28
SRH TOTAL RETURN FUND INC COM 101507101 146 8 SH SOLE 0 0 8
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TAYLOR MORRISON HOME CORP COM 87724P106 103,930 1,449 SH SOLE 0 0 1,449
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43,235 1,276 SH SOLE 0 0 1,276
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THE ALGER ETF TRUST CONCENTRATED EQT 015564404 259,094 6,278 SH SOLE 0 0 6,278
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,536 434 SH SOLE 0 0 434
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 103 10 SH SOLE 0 0 10
THE CAMPBELLS COMPANY COM 134429109 533,011 23,934 SH SOLE 0 0 23,934
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THE TRADE DESK INC COM CL A 88339J105 148,512 8,214 SH SOLE 0 0 8,214
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THERAVANCE BIOPHARMA INC COM G8807B106 5,695 335 SH SOLE 0 0 335
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THIRD COAST BANCSHARES INC COM 88422P109 3,030 75 SH SOLE 0 0 75
THOMSON REUTERS CORP COM 884903881 75,372 923 SH SOLE 0 0 923
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THREDUP INC CL A 00886E106 82,831 12,092 SH SOLE 0 0 12,092
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TIDAL TRUST I SP FDS S&P 500 886364801 1,227,747 21,352 SH SOLE 0 0 21,352
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TIDAL TRUST II YIELDMAX JP OPT 88634T436 98,336 7,000 SH SOLE 0 0 7,000
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TIDAL TRUST II YIELDMAX NVDA 88634T774 227,964 18,325 SH SOLE 0 0 18,325
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TIDEWATER INC NEW COM 88642R109 16,186 243 SH SOLE 0 0 243
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TIM S A SPONSORED ADR 88706T108 5,068 237 SH SOLE 0 0 237
TIMBERLAND BANCORP INC COM 887098101 8,021 179 SH SOLE 0 0 179
TIMKEN CO COM 887389104 37,202 256 SH SOLE 0 0 256
TIMOTHY PLAN U S SM CP CORE 887432342 1,076,696 22,439 SH SOLE 0 0 22,439
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,311,022 26,038 SH SOLE 0 0 26,038
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TITAN AMER SA COMMON SHARES B9151N105 7,241 388 SH SOLE 0 0 388
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TJX COS INC NEW COM 872540109 6,884,292 45,441 SH SOLE 0 0 45,441
TKO GROUP HOLDINGS INC CL A 87256C101 123,864 615 SH SOLE 0 0 615
TMC THE METALS COMPANY INC COM 87261Y106 49,010 11,063 SH SOLE 0 0 11,063
T-MOBILE US INC COM 872590104 1,566,200 9,338 SH SOLE 168 0 9,170
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 13,437 1,053 SH SOLE 0 0 1,053
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TOTALENERGIES SE ACT F92124100 26,128 336 SH SOLE 0 0 336
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TPG INC COM CL A 872657101 38,990 962 SH SOLE 0 0 962
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TPG RE FIN TR INC COM 87266M107 3,056 365 SH SOLE 0 0 365
TRACTOR SUPPLY CO COM 892356106 343,205 10,857 SH SOLE 0 0 10,857
TRADEWEB MKTS INC CL A 892672106 438,823 4,403 SH SOLE 0 0 4,403
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TRANE TECHNOLOGIES PLC SHS G8994E103 3,098,606 6,309 SH SOLE 0 0 6,309
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TRANSDIGM GROUP INC COM 893641100 558,517 419 SH SOLE 0 0 419
TRANSMEDICS GROUP INC COM 89377M109 167,379 2,520 SH SOLE 0 0 2,520
TRANSOCEAN LTD REGISTERED SHS H8817H100 58,480 11,959 SH SOLE 0 0 11,959
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 119 4 SH SOLE 0 0 4
TRANSUNION COM 89400J107 132,283 1,834 SH SOLE 0 0 1,834
TRAVEL PLUS LEISURE CO COM 894164102 153,778 2,012 SH SOLE 0 0 2,012
TRAVELERS COMPANIES INC COM 00894E113 3,480,178 10,542 SH SOLE 0 0 10,542
TRAVELZOO COM NEW 89421Q205 2,477 212 SH SOLE 0 0 212
TRAVERE THERAPEUTICS INC COM 89422G107 47,378 834 SH SOLE 0 0 834
TREACE MED CONCEPTS INC COM 89455T109 11,069 2,781 SH SOLE 0 0 2,781
TREDEGAR CORP COM 894650100 5,453 685 SH SOLE 0 0 685
TREKOR METALS LTD COM 89472Y107 18,026 2,620 SH SOLE 0 0 2,620
TREVI THERAPEUTICS INC COM 89532M101 14,286 766 SH SOLE 0 0 766
TREX INC COM 89531P105 339,472 6,784 SH SOLE 0 0 6,784
TRI CONTL CORP COM 895436103 1,417,611 41,186 SH SOLE 0 0 41,186
TRICO BANCSHARES COM 896095106 6,999,351 129,979 SH SOLE 0 0 129,979
TRILOGY METALS INC NEW COM 89621C105 3,177 905 SH SOLE 0 0 905
TRIMAS CORP COM NEW 896215209 13,825 307 SH SOLE 0 0 307
TRIMBLE INC COM 896239100 222,373 4,345 SH SOLE 0 0 4,345
TRINET GROUP INC COM 896288107 115,263 2,329 SH SOLE 0 0 2,329
TRINITY CAP INC COM 896442308 157,897 8,826 SH SOLE 0 0 8,826
TRINITY INDS INC COM 896522109 10,928 316 SH SOLE 0 0 316
TRIP COM GROUP LTD ADS 89677Q107 74,183 1,862 SH SOLE 0 0 1,862
TRIPADVISOR INC COM 896945201 17,933 1,308 SH SOLE 0 0 1,308
TRIPLE FLAG PRECIOUS METAL COM 89679M104 13,217 441 SH SOLE 0 0 441
TRISALUS LIFE SCIENCES INC COM 89680M101 1,384 304 SH SOLE 0 0 304
TRIUMPH FINANCIAL INC COM 00897E304 8,929 117 SH SOLE 0 0 117
TRONOX HOLDINGS PLC SHS G9087Q102 38,764 6,153 SH SOLE 0 0 6,153
TRUBRIDGE INC COM 205306103 1,259 48 SH SOLE 0 0 48
TRUEBLUE INC COM 89785X101 2,579 370 SH SOLE 0 0 370
TRUIST FINL CORP COM 89832Q109 11,456,030 229,948 SH SOLE 0 0 229,948
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 757 77 SH SOLE 0 0 77
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 482 151 SH SOLE 0 0 151
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 23,304 3,011 SH SOLE 0 0 3,011
TRUPANION INC COM 898202106 5,549 224 SH SOLE 0 0 224
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 138,645 3,577 SH SOLE 0 0 3,577
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 281,456 11,236 SH SOLE 0 0 11,236
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 531,254 11,499 SH SOLE 0 0 11,499
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 107,867 3,160 SH SOLE 0 0 3,160
TRUSTCO BK CORP N Y COM NEW 898349204 3,130 57 SH SOLE 0 0 57
TRUSTMARK CORP COM 898402102 12,423 270 SH SOLE 0 0 270
TRX GOLD CORPORATION COM 87283P109 165 200 SH SOLE 0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,955 84 SH SOLE 0 0 84
TSS INC DEL COM 87288V101 5,117 416 SH SOLE 0 0 416
TTEC HLDGS INC COM 89854H102 747 385 SH SOLE 0 0 385
TTM TECHNOLOGIES INC COM 87305R109 211,333 1,130 SH SOLE 0 0 1,130
TUCOWS INC COM NEW 898697206 1,455 108 SH SOLE 0 0 108
TUHURA BIOSCIENCES INC COM 898920103 1,608 687 SH SOLE 0 0 687
TURKCELL ILETISIM SPON ADR NEW 900111204 20,804 3,538 SH SOLE 0 0 3,538
TURNING PT BRANDS INC COM 90041L105 6,785 80 SH SOLE 0 0 80
TURTLE BEACH CORP COM NEW 900450206 573 46 SH SOLE 0 0 46
TUTOR PERINI CORP COM 901109108 52,853 637 SH SOLE 0 0 637
TVARDI THERAPEUTICS INC COM 140755307 301 158 SH SOLE 0 0 158
TWENTY ONE CAP INC COM SHS CL A 90138L109 684 138 SH SOLE 0 0 138
TWILIO INC CL A 90138F102 950,321 4,606 SH SOLE 0 0 4,606
TWIST BIOSCIENCE CORP COM 90184D100 61,831 601 SH SOLE 0 0 601
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,880 232 SH SOLE 0 0 232
TXNM ENERGY INC COM 69349H107 87,896 1,548 SH SOLE 0 0 1,548
TYLER TECHNOLOGIES INC COM 902252105 133,895 458 SH SOLE 0 0 458
TYRA BIOSCIENCES INC COM 90240B106 3,194 100 SH SOLE 0 0 100
TYSON FOODS INC CL A 902494103 525,732 9,183 SH SOLE 0 0 9,183
U HAUL HOLDING COMPANY COM 023586100 71,657 1,095 SH SOLE 0 0 1,095
U HAUL HOLDING COMPANY COM SER N 023586506 442,867 7,675 SH SOLE 0 0 7,675
U S GOLD CORP COM NEW 90291C201 2,085 136 SH SOLE 0 0 136
U S PHYSICAL THERAPY COM 90337L108 1,649 24 SH SOLE 0 0 24
UBER TECHNOLOGIES INC COM 90353T100 2,134,629 29,582 SH SOLE 0 0 29,582
UBIQUITI INC COM 90353W103 64,618 121 SH SOLE 0 0 121
UBS AG ETRA SILV SHS CO 22542D225 66 1 SH SOLE 0 0 1
UBS GROUP AG SHS H42097107 404,278 8,157 SH SOLE 0 0 8,157
UDR INC COM 902653104 105,509 2,643 SH SOLE 0 0 2,643
UFP INDUSTRIES INC COM 90278Q108 13,430 148 SH SOLE 0 0 148
UFP TECHNOLOGIES INC COM 902673102 4,243 16 SH SOLE 0 0 16
UGI CORP NEW COM 902681105 222,120 6,431 SH SOLE 0 0 6,431
UIPATH INC CL A 90364P105 255,848 23,537 SH SOLE 0 0 23,537
UL SOLUTIONS INC CLASS A COM SHS 903731107 20,679 203 SH SOLE 0 0 203
ULTA BEAUTY INC COM 90384S303 269,966 599 SH SOLE 0 0 599
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 27,872 901 SH SOLE 0 0 901
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 13,320 462 SH SOLE 0 0 462
ULTRA CLEAN HLDGS INC COM 90385V107 175,244 1,229 SH SOLE 0 0 1,229
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 156,900 4,699 SH SOLE 0 0 4,699
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15,291 3,046 SH SOLE 0 0 3,046
UMB FINL CORP COM 902788108 52,679 369 SH SOLE 0 0 369
UMH PPTYS INC COM 903002103 44,974 2,970 SH SOLE 0 0 2,970
UNDER ARMOUR INC CL A 904311107 35,604 5,572 SH SOLE 0 0 5,572
UNDER ARMOUR INC CL C 904311206 6,774 1,089 SH SOLE 0 0 1,089
UNIFIRST CORP MASS COM 904708104 9,521 36 SH SOLE 0 0 36
UNILEVER PLC SPON ADR NEW 904767803 8,089,438 134,555 SH SOLE 0 0 134,555
UNILEVER PLC SPON ADR NEW 904767803 24,830 413 SH SOLE 0 0 413
UNION BANKSHARES INC COM 905400107 558 23 SH SOLE 0 0 23
UNION PAC CORP COM 907818108 13,944,161 51,265 SH SOLE 243 0 51,022
UNION PAC CORP COM 907818108 28,560 105 SH SOLE 0 0 105
UNIQURE NV SHS N90064101 12,805 278 SH SOLE 0 0 278
UNISYS CORP COM NEW 909214306 17,444 4,766 SH SOLE 0 0 4,766
UNITED AIRLS HLDGS INC COM 910047109 2,133,939 15,692 SH SOLE 1,101 0 14,591
UNITED BANKSHARES INC WEST V COM 909907107 43,172 942 SH SOLE 0 0 942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 114,254 3,256 SH SOLE 0 0 3,256
UNITED FIRE GROUP INC COM 910340108 33,667 642 SH SOLE 0 0 642
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 358,792 13,186 SH SOLE 0 0 13,186
UNITED NAT FOODS INC COM 911163103 104,767 2,294 SH SOLE 0 0 2,294
UNITED PARCEL SVCS INC CL B 911312106 19,793,792 184,128 SH SOLE 0 0 184,128
UNITED PARKS & RESORTS INC COM 81282V100 1,146 24 SH SOLE 0 0 24
UNITED RENTALS INC COM 911363109 1,379,675 1,218 SH SOLE 0 0 1,218
UNITED STATES ANTIMONY CORP COM 911549103 11,101 1,529 SH SOLE 0 0 1,529
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 268,336 7,112 SH SOLE 0 0 7,112
UNITED STS LIME & MINERALS I COM 911922102 3,245 31 SH SOLE 0 0 31
UNITED STS OIL FD LP UNITS 91232N207 85,791 806 SH SOLE 0 0 806
UNITED THERAPEUTICS CORP DEL COM 91307C102 632,327 1,167 SH SOLE 0 0 1,167
UNITEDHEALTH GROUP INC COM 91324P102 36,681,336 88,255 SH SOLE 383 0 87,872
UNITEDHEALTH GROUP INC COM 91324P102 22,445 54 SH SOLE 0 0 54
UNITI GROUP LLC COM SHS 912932100 68,669 5,987 SH SOLE 0 0 5,987
UNITIL CORP COM 913259107 25,292 480 SH SOLE 0 0 480
UNITY BANCORP INC COM 913290102 92,261 1,572 SH SOLE 0 0 1,572
UNITY SOFTWARE INC COM 91332U101 363,824 12,730 SH SOLE 0 0 12,730
UNIVERSAL CORP VA MTNS BK EN COM 913456109 23,060 442 SH SOLE 0 0 442
UNIVERSAL DISPLAY CORP COM 91347P105 179,611 2,074 SH SOLE 0 0 2,074
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 00914E109 14,299 326 SH SOLE 0 0 326
UNIVERSAL HLTH SVCS INC CL B 913903100 191,554 1,288 SH SOLE 0 0 1,288
UNIVERSAL INS HLDGS INC COM 91359V107 20,598 498 SH SOLE 0 0 498
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,339 158 SH SOLE 0 0 158
UNIVERSAL TECHNICAL INST INC COM 913915104 8,426 197 SH SOLE 0 0 197
UNIVEST FINANCIAL CORPORATIO COM 915271100 34,257 783 SH SOLE 0 0 783
UNUM GROUP COM 91529Y106 499,536 5,588 SH SOLE 0 0 5,588
UNUSUAL MACHS INC COM SHS 91532F102 72,654 3,258 SH SOLE 0 0 3,258
UPBOUND GROUP INC COM 76009N100 49,910 2,352 SH SOLE 0 0 2,352
UPSTART HLDGS INC COM 91680M107 74,265 2,096 SH SOLE 0 0 2,096
UPSTREAM BIO INC COM 91678A107 5,384 778 SH SOLE 0 0 778
UPWORK INC COM 91688F104 13,853 1,657 SH SOLE 0 0 1,657
URANIUM ENERGY CORP COM 916896103 20,361 1,910 SH SOLE 0 0 1,910
URBAN EDGE PPTYS COM 91704F104 28,829 1,260 SH SOLE 0 0 1,260
URBAN OUTFITTERS INC COM 917047102 31,108 439 SH SOLE 0 0 439
UR-ENERGY INC COM 91688R108 4,193 3,083 SH SOLE 0 0 3,083
UROGEN PHARMA LTD COM M96088105 8,869 241 SH SOLE 0 0 241
US BANCORP COM NEW 902973304 6,483,900 107,349 SH SOLE 0 0 107,349
US FOODS HLDG CORP COM 912008109 191,078 1,869 SH SOLE 0 0 1,869
US GOLDMINING INC COM 90291W108 228 28 SH SOLE 0 0 28
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 36,287 1,375 SH SOLE 1,283 0 92
USA RARE EARTH INC COM 91733P107 38,197 1,770 SH SOLE 0 0 1,770
USA TODAY CO INC COM 36472T109 19,623 2,295 SH SOLE 0 0 2,295
USANA HEALTH SCIENCES INC COM 90328M107 14,027 657 SH SOLE 0 0 657
USBC INC. COM NEW 499238202 157 500 SH SOLE 0 0 500
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2,558 125 SH SOLE 0 0 125
USIO INC COM 917313108 102,261 41,234 SH SOLE 0 0 41,234
UTAH MED PRODS INC COM 917488108 1,587 23 SH SOLE 0 0 23
UTZ BRANDS INC COM CL A 918090101 17,764 2,307 SH SOLE 0 0 2,307
UWM HOLDINGS CORPORATION COM CL A 91823B109 15,410 6,729 SH SOLE 0 0 6,729
V F CORP COM 918204108 215,592 12,925 SH SOLE 0 0 12,925
V2X INC COM 92242T101 57,039 765 SH SOLE 0 0 765
VAALCO ENERGY INC COM NEW 91851C201 12,543 2,469 SH SOLE 0 0 2,469
VAIL RESORTS INC COM 91879Q109 86,700 637 SH SOLE 0 0 637
VALARIS LTD CL A G9460G101 32,235 444 SH SOLE 0 0 444
VALE S A SPONSORED ADS 00919E109 236,253 15,708 SH SOLE 0 0 15,708
VALERO ENERGY CORP COM 91913Y100 4,425,540 16,993 SH SOLE 35 0 16,958
VALHI INC NEW COM 918905209 11,267 768 SH SOLE 0 0 768
VALLEY NATL BANCORP COM 919794107 997,343 68,078 SH SOLE 0 0 68,078
VALMONT INDS INC COM 920253101 192,341 333 SH SOLE 0 0 333
VALUE LINE INC COM 920437100 81 2 SH SOLE 0 0 2
VALVOLINE INC COM 92047W101 215,612 5,453 SH SOLE 0 0 5,453
VANDA PHARMACEUTICALS INC COM 921659108 42,896 7,009 SH SOLE 0 0 7,009
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,732 85 SH SOLE 0 0 85
VANECK ETF TRUST BDC INCOME ETF 92189F411 145,590 11,500 SH SOLE 0 0 11,500
VANECK ETF TRUST BIOTECH ETF 92189F726 24,389 120 SH SOLE 0 0 120
VANECK ETF TRUST CEF MUNI INCOME 92189F460 96,688 4,328 SH SOLE 0 0 4,328
VANECK ETF TRUST CHINA BOND ETF 92189F379 23,830 1,000 SH SOLE 0 0 1,000
VANECK ETF TRUST CHINE INNOV ETF 92189F627 272,108 4,360 SH SOLE 0 0 4,360
VANECK ETF TRUST CLO ETF 92189H748 146,700 2,771 SH SOLE 0 0 2,771
VANECK ETF TRUST ENERGY INCME ET 92189H870 3,338 28 SH SOLE 0 0 28
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,874,253 406,096 SH SOLE 0 0 406,096
VANECK ETF TRUST GOLD MINERS ETF 92189F106 579,008 7,674 SH SOLE 265 0 7,409
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60,847 1,181 SH SOLE 0 0 1,181
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 57,521 2,246 SH SOLE 0 0 2,246
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20,023 426 SH SOLE 0 0 426
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277,516 10,857 SH SOLE 0 0 10,857
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 33,012 336 SH SOLE 0 0 336
VANECK ETF TRUST LONG MUNI ETF 92189F536 907,831 51,059 SH SOLE 0 0 51,059
VANECK ETF TRUST MORN SMID MO ETF 92189H730 45,103 1,161 SH SOLE 0 0 1,161
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 39,271 1,030 SH SOLE 0 0 1,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,404,508 71,225 SH SOLE 0 0 71,225
VANECK ETF TRUST OIL REFINERS ETF 92189F585 50,458 1,095 SH SOLE 0 0 1,095
VANECK ETF TRUST OIL SERVICES ETF 92189H607 30,135 81 SH SOLE 0 0 81
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 578 5 SH SOLE 0 0 5
VANECK ETF TRUST PREFERRED SECURT 92189F429 46,741 2,620 SH SOLE 0 0 2,620
VANECK ETF TRUST RARE EAR STR ETF 92189H805 109,209 1,234 SH SOLE 0 0 1,234
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,673,443 8,650 SH SOLE 0 0 8,650
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 88,807 3,878 SH SOLE 0 0 3,878
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11,898 322 SH SOLE 0 0 322
VANECK ETF TRUST URANI NUCLE ETF 92189F601 356,217 3,071 SH SOLE 224 0 2,847
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 39,498,478 2,276,569 SH SOLE 15,047 0 2,261,522
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16,510 184 SH SOLE 0 0 184
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,752,950 21,217 SH SOLE 0 0 21,217
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,796,797 17,320 SH SOLE 0 0 17,320
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,424,494 30,243 SH SOLE 0 0 30,243
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18,944,093 145,277 SH SOLE 0 0 145,277
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,730,525 32,704 SH SOLE 0 0 32,704
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 658,480 4,788 SH SOLE 0 0 4,788
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,271,361 186,067 SH SOLE 259 0 185,808
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 88,755 1,288 SH SOLE 0 0 1,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,193,915,749 15,324,294 SH SOLE 598,062 0 14,726,232
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 700,983 8,997 SH SOLE 0 0 8,997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,384,352,948 18,857,825 SH SOLE 742,501 0 18,115,324
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 760,535 10,360 SH SOLE 0 0 10,360
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,088,921 21,875 SH SOLE 0 0 21,875
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 225,182 2,238 SH SOLE 0 0 2,238
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 764,794 15,792 SH SOLE 0 0 15,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,032,849 40,749 SH SOLE 0 0 40,749
VANGUARD INDEX FDS GROWTH ETF 922908736 103,933,244 1,206,562 SH SOLE 4,460 0 1,202,102
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,510,553 39,285 SH SOLE 0 0 39,285
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,941,447 29,192 SH SOLE 3,326 0 25,866
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,902,277 29,870 SH SOLE 3,073 0 26,797
VANGUARD INDEX FDS MID CAP ETF 922908629 414,878,202 5,149,289 SH SOLE 159,088 0 4,990,201
VANGUARD INDEX FDS MID CAP ETF 922908629 139,456 1,731 SH SOLE 0 0 1,731
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,638,840 58,476 SH SOLE 33 0 58,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,852,187 114,809 SH SOLE 0 0 114,809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 159,914,009 658,109 SH SOLE 26,123 0 631,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,852 156 SH SOLE 0 0 156
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,690,395 61,660 SH SOLE 84 0 61,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,067,594 5,654 SH SOLE 68 0 5,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,546,513,417 6,881,725 SH SOLE 214,108 0 6,667,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769 745,328 2,014 SH SOLE 0 0 2,014
VANGUARD INDEX FDS VALUE ETF 922908744 69,352,592 318,233 SH SOLE 25,588 0 292,645
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 33,224 439 SH SOLE 0 0 439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,738,138 283,440 SH SOLE 0 0 283,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,319,827 708,994 SH SOLE 9,592 0 699,402
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 432,702 4,887 SH SOLE 0 0 4,887
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64,535 558 SH SOLE 0 0 558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 633,318 4,105 SH SOLE 0 0 4,105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25,758 574 SH SOLE 0 0 574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,115,872 26,224 SH SOLE 0 0 26,224
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,416 70 SH SOLE 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,942,641 158,125 SH SOLE 0 0 158,125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,863,471 867,210 SH SOLE 4,657 0 862,553
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,236,408 105,738 SH SOLE 0 0 105,738
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,863,927 58,850 SH SOLE 0 0 58,850
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,876,221 305,839 SH SOLE 2,798 0 303,041
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,794,210 337,411 SH SOLE 161 0 337,250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,652,994 62,766 SH SOLE 0 0 62,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,854,412 415,721 SH SOLE 9,354 0 406,367
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750,263 5,870 SH SOLE 0 0 5,870
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,423,777 21,917 SH SOLE 52 0 21,865
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,422,152 22,784 SH SOLE 17,684 0 5,100
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 224,918 782 SH SOLE 0 0 782
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163,675 1,348 SH SOLE 0 0 1,348
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 149,512 765 SH SOLE 0 0 765
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 257,594 777 SH SOLE 0 0 777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,046,347 156,565 SH SOLE 145 0 156,420
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,523,112 450,615 SH SOLE 1,414 0 449,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,045,219 449,757 SH SOLE 1,295 0 448,462
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,102,860 10,886 SH SOLE 0 0 10,886
VANGUARD WELLINGTON FD US QUALITY 921935706 9,877 58 SH SOLE 0 0 58
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,481 215 SH SOLE 1 0 214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,060,399 715,436 SH SOLE 2,518 0 712,918
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,219,213 77,310 SH SOLE 0 0 77,310
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,233,418 22,744 SH SOLE 0 0 22,744
VANGUARD WORLD FD COMM SRVC ETF 92204A884 476,615 2,591 SH SOLE 0 0 2,591
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 920,660 2,321 SH SOLE 0 0 2,321
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,052,470 4,667 SH SOLE 0 0 4,667
VANGUARD WORLD FD ENERGY ETF 92204A306 973,181 6,482 SH SOLE 0 0 6,482
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,485,002 30,180 SH SOLE 0 0 30,180
VANGUARD WORLD FD ESG US CORP BD 921910691 1,214,432 19,350 SH SOLE 0 0 19,350
VANGUARD WORLD FD ESG US STK ETF 921910733 1,713,976 12,961 SH SOLE 0 0 12,961
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,377,484 25,665 SH SOLE 0 0 25,665
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,476,264 21,659 SH SOLE 0 0 21,659
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 224,493 623 SH SOLE 0 0 623
VANGUARD WORLD FD INF TECH ETF 92204A702 11,546,346 96,606 SH SOLE 0 0 96,606
VANGUARD WORLD FD MATERIALS ETF 92204A801 267,456 1,169 SH SOLE 0 0 1,169
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,435,579 5,246 SH SOLE 0 0 5,246
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,847,982 17,424 SH SOLE 0 0 17,424
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,957,126 33,638 SH SOLE 0 0 33,638
VANGUARD WORLD FD UTILITIES ETF 92204A876 832,117 4,251 SH SOLE 0 0 4,251
VAREX IMAGING CORP COM 92214X106 7,228 693 SH SOLE 0 0 693
VARONIS SYS INC COM 922280102 190,583 4,542 SH SOLE 0 0 4,542
VAXCYTE INC COM 92243G108 74,691 1,285 SH SOLE 0 0 1,285
VEECO INSTRS INC DEL COM 922417100 39,113 516 SH SOLE 0 0 516
VEEVA SYS INC CL A COM 922475108 592,665 3,340 SH SOLE 0 0 3,340
VELO3D INC COM NEW 92259N302 7,635 435 SH SOLE 0 0 435
VELOCITY FINL INC COM 92262D101 3,674 199 SH SOLE 0 0 199
VENTAS INC COM 92276F100 2,351,954 26,486 SH SOLE 0 0 26,486
VENTURE GLOBAL INC COM CL A 92333F101 12 1 SH SOLE 0 0 1
VEON LTD SPONSORED ADS 91822M502 418 8 SH SOLE 0 0 8
VERA THERAPEUTICS INC CL A 92337R101 39,092 911 SH SOLE 0 0 911
VERACYTE INC COM 92337F107 49,627 845 SH SOLE 0 0 845
VERALTO CORP COM SHS 92338C103 172,671 1,947 SH SOLE 14 0 1,933
VERASTEM INC COM NEW 92337C203 5,192 1,359 SH SOLE 0 0 1,359
VERDE CLEAN FUELS INC CLASS A COM 923372106 61 59 SH SOLE 0 0 59
VERICEL CORP COM 92346J108 59,662 1,341 SH SOLE 0 0 1,341
VERISIGN INC COM 00923E106 1,110,405 4,414 SH SOLE 0 0 4,414
VERISK ANALYTICS INC COM 92345Y106 162,607 906 SH SOLE 0 0 906
VERITONE INC COM 92347M100 4,795 3,500 SH SOLE 0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 15,164,518 358,161 SH SOLE 77 0 358,084
VERMILION ENERGY INC COM 923725105 4,217 450 SH SOLE 0 0 450
VERRA MOBILITY CORP CL A COM STK 92511U102 6,218 1,463 SH SOLE 0 0 1,463
VERSANT MEDIA GROUP INC COM CL A 925283103 269,082 7,472 SH SOLE 0 0 7,472
VERSIGENT PLC ORDINARY SHARES G9600F104 13,192 314 SH SOLE 0 0 314
VERTEX INC CL A 92538J106 17,772 1,548 SH SOLE 0 0 1,548
VERTEX PHARMACEUTICALS INC COM 92532F100 2,228,798 4,487 SH SOLE 0 0 4,487
VERTIV HOLDINGS CO COM CL A 92537N108 5,642,461 16,852 SH SOLE 0 0 16,852
VERU INC COM NEW 92536C202 24,468 7,817 SH SOLE 0 0 7,817
VESTIS CORPORATION COM SHS 29430C102 17,192 1,184 SH SOLE 0 0 1,184
VIA TRANSN INC COM CL A 92556W104 6,622 365 SH SOLE 0 0 365
VIANT TECHNOLOGY INC COM CL A 92557A101 1,355 107 SH SOLE 0 0 107
VIASAT INC COM 92552V100 108,671 1,210 SH SOLE 0 0 1,210
VIATRIS INC COM 92556V106 291,664 18,367 SH SOLE 111 0 18,256
VIAVI SOLUTIONS INC COM 925550105 106,674 2,234 SH SOLE 0 0 2,234
VICI PPTYS INC COM 925652109 261,303 9,842 SH SOLE 114 0 9,728
VICOR CORP COM 925815102 356,614 939 SH SOLE 0 0 939
VICTORIAS SECRET AND CO COMMON STOCK 926400102 277,940 3,329 SH SOLE 0 0 3,329
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 12,193 145 SH SOLE 0 0 145
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 23,931,110 510,934 SH SOLE 17,041 0 493,893
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 19,945 394 SH SOLE 0 0 394
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 114,525,389 2,503,287 SH SOLE 136,849 0 2,366,438
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 38,233 836 SH SOLE 0 0 836
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 15,377 140 SH SOLE 0 0 140
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 320,016 4,303 SH SOLE 0 0 4,303
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,507,615 22,985 SH SOLE 0 0 22,985
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 478,040 8,217 SH SOLE 0 0 8,217
VIEMED HEALTHCARE INC COM 92663R105 6,020 528 SH SOLE 0 0 528
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,202,345 11,487 SH SOLE 0 0 11,487
VIKING THERAPEUTICS INC COM 92686J106 53,064 1,360 SH SOLE 0 0 1,360
VILLAGE FARMS INTL INC COM 92707Y108 92 46 SH SOLE 0 0 46
VILLAGE SUPER MKT INC CL A NEW 927107409 13,372 317 SH SOLE 0 0 317
VIPER ENERGY INC CL A 64361Q101 275,514 6,498 SH SOLE 0 0 6,498
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,288 625 SH SOLE 0 0 625
VIR BIOTECHNOLOGY INC COM 92764N102 14,756 1,448 SH SOLE 0 0 1,448
VIRCO MFG CO COM 927651109 197 32 SH SOLE 0 0 32
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 11,173 3,866 SH SOLE 0 0 3,866
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VIRIDIAN THERAPEUTICS INC COM 92790C104 11,482 625 SH SOLE 0 0 625
VIRTU FINL INC CL A 928254101 382,863 6,427 SH SOLE 0 0 6,427
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 22,451 1,412 SH SOLE 0 0 1,412
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 6,544 372 SH SOLE 0 0 372
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,361 48 SH SOLE 0 0 48
VIRTUS DIVIDEND INTEREST & P COM 92840R101 50,245 3,308 SH SOLE 0 0 3,308
VIRTUS EQUITY & CONV INCM FD COM 92841M101 756,109 28,150 SH SOLE 0 0 28,150
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 136,732 5,911 SH SOLE 0 0 5,911
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11,250 1,500 SH SOLE 0 0 1,500
VIRTUS INVT PARTNERS INC COM 92828Q109 93,018 648 SH SOLE 0 0 648
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 20,432 3,662 SH SOLE 0 0 3,662
VISA INC COM CL A 92826C839 50,754,499 147,933 SH SOLE 400 0 147,533
VISA INC COM CL A 92826C839 43,916 128 SH SOLE 0 0 128
VISA INC PUT 92826C839 411,708 1,200 PRN Put SOLE 0 0 1,200
VISHAY INTERTECHNOLOGY INC COM 928298108 54,049 1,005 SH SOLE 0 0 1,005
VISHAY PRECISION GROUP INC COM 92835K103 1,650 11 SH SOLE 0 0 11
VISIONWAVE HOLDINGS INC COM 927950105 9,460 2,200 SH SOLE 0 0 2,200
VISTA GOLD CORP COM NEW 927926303 8,022 4,200 SH SOLE 0 0 4,200
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VISTRA CORP COM 92840M102 428,606 2,702 SH SOLE 0 0 2,702
VITA COCO CO INC COM 92846Q107 6,919,104 104,613 SH SOLE 0 0 104,613
VITAL FARMS INC COM 92847W103 2,233 192 SH SOLE 0 0 192
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VIVID SEATS INC COM CL A 92854T209 1,813 278 SH SOLE 0 0 278
VOC ENERGY TR TR UNIT 91829B103 15,276 5,304 SH SOLE 0 0 5,304
VODAFONE GROUP PLC SPONSORED ADR 92857W308 310,320 23,465 SH SOLE 0 0 23,465
VOLATILITY SHS TR XRP ETF 92864M780 1,493 260 SH SOLE 0 0 260
VONTIER CORPORATION COM 928881101 4,698 162 SH SOLE 0 0 162
VOR BIOPHARMA INC COM NEW 929033207 185 10 SH SOLE 0 0 10
VORNADO RLTY TR SH BEN INT 929042109 254,586 6,478 SH SOLE 0 0 6,478
VOX ROYALTY CORP COM 92919F103 11,759 2,486 SH SOLE 0 0 2,486
VOYA FINANCIAL INC COM 929089100 93,762 1,036 SH SOLE 0 0 1,036
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 15,287 474 SH SOLE 0 0 474
VOYAGER THERAPEUTICS INC COM 92915B106 1,540 440 SH SOLE 0 0 440
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VSE CORP COM 918284100 29,477 129 SH SOLE 0 0 129
VTEX SHS CL A G9470A102 5,112 1,278 SH SOLE 0 0 1,278
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VUZIX CORP COM NEW 92921W300 343 118 SH SOLE 0 0 118
W & T OFFSHORE INC COM 92922P106 21,723 6,896 SH SOLE 0 0 6,896
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WALDENCAST PLC CLASS A ORD SHS G9503X103 1,081 614 SH SOLE 0 0 614
WALKER & DUNLOP INC COM 93148P102 128,874 2,356 SH SOLE 0 0 2,356
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WARBY PARKER INC CL A COM 93403J106 28,899 953 SH SOLE 0 0 953
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WATSCO INC COM 942622200 184,963 444 SH SOLE 0 0 444
WATTS WATER TECHNOLOGIES INC CL A 942749102 126,047 322 SH SOLE 0 0 322
WAVE LIFE SCIENCES LTD SHS Y95308105 14,770 2,542 SH SOLE 0 0 2,542
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WAYSTAR HLDG CORP COM 946784105 16,589 808 SH SOLE 0 0 808
WD 40 CO COM 929236107 279,213 1,146 SH SOLE 0 0 1,146
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WEC ENERGY GROUP INC COM 92939U106 5,377,433 46,051 SH SOLE 296 0 45,755
WEDBUSH SER TR DAN IVE REVO ETF 947913109 766,324 20,113 SH SOLE 0 0 20,113
WEIS MKTS INC COM 948849104 9,398 120 SH SOLE 0 0 120
WELLS FARGO & CO COM 949746101 24,776,914 299,817 SH SOLE 200 0 299,617
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WENDYS CO COM 95058W100 87,848 10,597 SH SOLE 0 0 10,597
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WESBANCO INC COM 950810101 245,122 6,280 SH SOLE 0 0 6,280
WESCO INTL INC COM 95082P105 1,120,576 3,244 SH SOLE 0 0 3,244
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WEST FRASER TIMBER CO LTD COM 952845105 1,625 24 SH SOLE 0 0 24
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WESTAMERICA BANCORPORATION COM 957090103 288,852 4,923 SH SOLE 0 0 4,923
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WESTERN UN CO COM 959802109 20,547 2,668 SH SOLE 0 0 2,668
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,750 147 SH SOLE 0 0 147
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ZIFF DAVIS INC COM 48123V102 43,729 835 SH SOLE 0 0 835
ZILLOW GROUP INC CL A 98954M101 52,828 1,684 SH SOLE 0 0 1,684
ZILLOW GROUP INC CL C CAP STK 98954M200 52,469 1,665 SH SOLE 0 0 1,665
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 91,962 3,537 SH SOLE 0 0 3,537
ZIMMER BIOMET HOLDINGS INC COM 98956P102 190,145 2,209 SH SOLE 0 0 2,209
ZIONS BANCORPORATION NATL AS COM 989701107 206,024 2,978 SH SOLE 0 0 2,978
ZIPRECRUITER INC CL A 98980B103 23,588 6,290 SH SOLE 0 0 6,290
ZOETIS INC CL A 98978V103 478,411 6,658 SH SOLE 0 0 6,658
ZOOM COMMUNICATIONS INC CL A 98980L101 1,321,364 15,310 SH SOLE 0 0 15,310
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32,647 11,142 SH SOLE 0 0 11,142
ZSCALER INC COM 98980G102 504,980 3,578 SH SOLE 0 0 3,578
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30,437 1,360 SH SOLE 0 0 1,360
ZUMIEZ INC COM 989817101 5,892 331 SH SOLE 0 0 331
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 34,150 5,788 SH SOLE 0 0 5,788
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,016 218 SH SOLE 0 0 218
ZYMEWORKS INC COM 98985Y108 2,824 108 SH SOLE 0 0 108