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3409 BLACKROCK INC COM 09290D101 34617 36 SH SOLE 0 0 36 BLACKROCK INCOME TR INC COM NEW 09247F209 20218 1886 SH SOLE 0 0 1886 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 27214 2179 SH SOLE 0 0 2179 BLACKROCK MULTI SECTOR INC T COM 09258A107 7667 612 SH SOLE 0 0 612 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 135732 5966 SH SOLE 0 0 5966 BLACKROCK MUNIASSETS FD INC COM 09254J102 255785 23232 SH SOLE 0 0 23232 BLACKROCK MUNIHLDNGS CALI COM 09254L107 118352 10769 SH SOLE 0 0 10769 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1113983 93612 SH SOLE 0 0 93612 BLACKROCK MUNIYIELD QUALITY COM 00925E106 22309 2008 SH SOLE 0 0 2008 BLACKROCK MUNIYILD QULT FD I COM 09254F100 57444 4952 SH SOLE 0 0 4952 BLACKROCK RES & COMMODITIES SHS 09257A108 64467 5700 SH SOLE 0 0 5700 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 61262 2040 SH SOLE 0 0 2040 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4851 300 SH SOLE 0 0 300 BLACKROCK TCP CAPITAL CORP COM 00926E111 6573 1956 SH SOLE 0 0 1956 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FD COM 09631P102 94235 7243 SH SOLE 0 0 7243 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 50138 526 SH SOLE 0 0 526 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 44160 4000 SH SOLE 0 0 4000 BOEING CO COM 097023105 9218016 42583 SH SOLE 190 0 42393 BOEING CO COM 097023105 17968 83 SH SOLE 0 0 83 BOISE CASCADE CO DEL COM 09739D100 13430 173 SH SOLE 0 0 173 BOK FINL CORP COM NEW 05561Q201 56806 409 SH SOLE 0 0 409 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 5922 116 SH SOLE 0 0 116 BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 584 13 SH SOLE 0 0 13 BONK INC COM 48208F303 43 28 SH SOLE 0 0 28 BOOKING HOLDINGS INC COM 09857L108 2051274 11508 SH SOLE 0 0 11508 BOOKING HOLDINGS INC COM 09857L108 49016 275 SH SOLE 0 0 275 BOOT BARN HLDGS INC COM 099406100 56838 346 SH SOLE 0 0 346 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337158 5557 SH SOLE 570 0 4987 BORGWARNER INC COM 099724106 555450 8365 SH SOLE 0 0 8365 BORR DRILLING LTD SHS G1466R173 9623 2330 SH SOLE 0 0 2330 BOSTON BEER INC CL 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GROUP HOLDINGS INC COM 05580M108 2854 355 SH SOLE 0 0 355 BRC INC COM CL A 05601U105 8830 7954 SH SOLE 0 0 7954 BREAD FINANCIAL HOLDINGS INC COM 018581108 73570 679 SH SOLE 0 0 679 BRIACELL THERAPEUTICS CORP COM 107930307 324 100 SH SOLE 0 0 100 BRIDGEBIO PHARMA INC COM 10806X102 30686 412 SH SOLE 0 0 412 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 7680 4000 SH SOLE 0 0 4000 BRIDGEWATER BANCSHARES INC COM 108621103 9342 444 SH SOLE 0 0 444 BRIGHT HORIZONS FAM SOL IN D COM 109194100 192652 2718 SH SOLE 0 0 2718 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 3370 48 SH SOLE 0 0 48 BRIGHTHOUSE FINL INC COM 10922N103 48552 767 SH SOLE 0 0 767 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8105 1487 SH SOLE 0 0 1487 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 28245 405 SH SOLE 0 0 405 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4748 443 SH SOLE 0 0 443 BRIGHTVIEW HLDGS INC COM 10948C107 21808 1539 SH SOLE 0 0 1539 BRINKER INTL INC COM 109641100 79977 476 SH SOLE 0 0 476 BRINKS CO COM 109696104 14552 154 SH SOLE 0 0 154 BRISTOL-MYERS SQUIBB CO COM 110122108 7463206 129525 SH SOLE 0 0 129525 BRISTOW GROUP INC COM 11040G103 42643 1032 SH SOLE 0 0 1032 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1034320 16747 SH SOLE 0 0 16747 BRIXMOR PPTY GROUP INC COM 11120U105 28867 916 SH SOLE 0 0 916 BROADCOM INC COM 11135F101 126482737 334832 SH SOLE 244 0 334588 BROADCOM INC COM 11135F101 143545 380 SH SOLE 0 0 380 BROADCOM INC PUT 11135F101 1284350 3400 PRN Put SOLE 0 0 3400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364526 2662 SH SOLE 0 0 2662 BROADSTONE NET LEASE INC COM 00111E207 34209 1655 SH SOLE 0 0 1655 BROOKDALE SR LIVING INC COM 112463104 5954 370 SH SOLE 0 0 370 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 132668 2958 SH SOLE 0 0 2958 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 3224 108 SH SOLE 0 0 108 BROOKFIELD CORP CL A LTD VT SH 11271J107 830125 19491 SH SOLE 0 0 19491 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 126496 3286 SH SOLE 0 0 3286 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 232369 6368 SH SOLE 0 0 6368 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1288 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 24685 665 SH SOLE 0 0 665 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 170004 4895 SH SOLE 0 0 4895 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 18515 434 SH SOLE 0 0 434 BROWN & BROWN INC COM 115236101 212937 3319 SH SOLE 0 0 3319 BROWN FORMAN CORP CL A 115637100 12586 460 SH SOLE 0 0 460 BROWN FORMAN CORP CL B 115637209 50348 1889 SH SOLE 0 0 1889 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 233076 3873 SH SOLE 0 0 3873 BRUNSWICK CORP COM 117043109 183644 2180 SH SOLE 0 0 2180 BTCS INC COM NEW 05581M404 224 201 SH SOLE 0 0 201 BTQ TECHNOLOGIES CORP COM 055869101 529 98 SH SOLE 0 0 98 BUCKLE INC COM 118440106 47855 1134 SH SOLE 0 0 1134 BUILDERS FIRSTSOURCE INC COM 12008R107 41908 468 SH SOLE 0 0 468 BULLISH ORD SHS G16910120 891 38 SH SOLE 0 0 38 BUMBLE INC COM CL A 12047B105 9309 2909 SH SOLE 0 0 2909 BUNGE GLOBAL SA COM SHS H11356104 128448 1203 SH SOLE 0 0 1203 BURFORD CAPITAL LIMITED ORD SHS G17977110 46356 11306 SH SOLE 0 0 11306 BURKE HERBERT FINL SVCS CORP COM 12135Y108 9773 136 SH SOLE 0 0 136 BURLINGTON STORES INC COM 122017106 623989 1970 SH SOLE 0 0 1970 BUSINESS FIRST BANCSHARES IN COM 12326C105 7591 247 SH SOLE 0 0 247 BUTTERFLY NETWORK INC COM CL A 124155102 12740 1513 SH SOLE 0 0 1513 BV FINL INC COM NEW 00560E211 361 17 SH SOLE 0 0 17 BWX TECHNOLOGIES INC COM 05605H100 146252 751 SH SOLE 0 0 751 BXP INC COM 101121101 215719 3253 SH SOLE 0 0 3253 BYLINE BANCORP INC COM 124411109 60897 1617 SH SOLE 0 0 1617 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 280959 1492 SH SOLE 0 0 1492 C3 AI INC CL A 12468P104 242340 26660 SH SOLE 0 0 26660 CABLE ONE INC COM 12685J105 10251 193 SH SOLE 0 0 193 CABOT CORP COM 127055101 144949 1596 SH SOLE 0 0 1596 CACI INTL INC CL A 127190304 101223 219 SH SOLE 86 0 133 CACTUS INC CL A 127203107 20339 397 SH SOLE 0 0 397 CADENCE DESIGN SYSTEM INC COM 127387108 3223325 8588 SH SOLE 0 0 8588 CADIZ INC COM NEW 127537207 6463 1546 SH SOLE 0 0 1546 CADRE HLDGS INC COM 12763L105 16280 571 SH SOLE 0 0 571 CAE INC COM 124765108 163768 6535 SH SOLE 0 0 6535 CAESARS ENTERTAINMENT INC NE COM 12769G100 24567 814 SH SOLE 0 0 814 CAL MAINE FOODS INC COM NEW 128030202 15261 189 SH SOLE 0 0 189 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 156358 11480 SH SOLE 0 0 11480 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 120087 8935 SH SOLE 0 0 8935 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 25770 1000 SH SOLE 0 0 1000 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1279578 47026 SH SOLE 0 0 47026 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 149636 5573 SH SOLE 0 0 5573 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 34150 2500 SH SOLE 0 0 2500 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66409 3230 SH SOLE 0 0 3230 CALEDONIA MNG CORP SHS NEW G1757E113 31897 1670 SH SOLE 0 0 1670 CALERES INC COM 129500104 13522 1093 SH SOLE 0 0 1093 CALIFORNIA BANCORP COM 84252A106 8462 406 SH SOLE 0 0 406 CALIFORNIA RES CORP COM STOCK 13057Q305 13539 256 SH SOLE 0 0 256 CALIFORNIA WTR SVC GROUP COM 130788102 1367790 28115 SH SOLE 0 0 28115 CALIX INC COM 13100M509 13398 359 SH SOLE 0 0 359 CALLAWAY GOLF CO COM 131193104 11237 598 SH SOLE 0 0 598 CALUMET INC COM 131428104 2198 61 SH SOLE 0 0 61 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 99362 2723 SH SOLE 0 0 2723 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 78158 1721 SH SOLE 0 0 1721 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 102276 1293 SH SOLE 0 0 1293 CAMBRIA ETF TR TAIL RISK 132061862 54 5 SH SOLE 5 0 0 CAMDEN NATL CORP COM 133034108 10469 193 SH SOLE 0 0 193 CAMDEN PPTY TR SH BEN INT 133131102 47197 412 SH SOLE 0 0 412 CAMECO CORP COM 13321L108 480938 4722 SH SOLE 0 0 4722 CAMPING WORLD HLDGS INC CL A 13462K109 24561 3219 SH SOLE 0 0 3219 CANAAN INC SPONSORED ADS 134748102 29 100 SH SOLE 0 0 100 CANADIAN IMPERIAL BANK OF CO COM 136069101 193200 1680 SH SOLE 0 0 1680 CANADIAN NAT RES LTD MED TER COM 136385101 398084 10078 SH SOLE 0 0 10078 CANADIAN NAT RES LTD MED TER COM 136385101 30652 776 SH SOLE 0 0 776 CANADIAN NATL RY CO COM 136375102 395051 3313 SH SOLE 0 0 3313 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7582198 87504 SH SOLE 0 0 87504 CANADIAN SOLAR INC COM 136635109 10430 651 SH SOLE 0 0 651 CANDEL THERAPEUTICS INC COM 137404109 1999 194 SH SOLE 0 0 194 CANNAE HLDGS INC COM 13765N107 32127 2231 SH SOLE 0 0 2231 CANOPY GROWTH CORPORATION COM NEW 138035704 239 251 SH SOLE 0 0 251 CANTON STRATEGIC HOLDINGS IN COM 432705309 1128 400 SH SOLE 0 0 400 CAPITAL BANCORP INC MD COM 139737100 2986 85 SH SOLE 0 0 85 CAPITAL CITY BANK COM 139674105 6030 122 SH SOLE 0 0 122 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3512 107 SH SOLE 0 0 107 CAPITAL GROUP CORE BALANCED SHS 14021D107 51322 1352 SH SOLE 0 0 1352 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 793873 17848 SH SOLE 0 0 17848 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2236352 59620 SH SOLE 0 0 59620 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8033927 163026 SH SOLE 0 0 163026 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 111756 2640 SH SOLE 0 0 2640 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6640721 140693 SH SOLE 0 0 140693 CAPITAL GROUP INTERNATIONAL SHS 14021M107 38215 1039 SH SOLE 0 0 1039 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 274572 7931 SH SOLE 0 0 7931 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 21509 574 SH SOLE 0 0 574 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 904187 40565 SH SOLE 0 0 40565 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 6644 257 SH SOLE 0 0 257 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 474090 17258 SH SOLE 0 0 17258 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 56438 2139 SH SOLE 0 0 2139 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 158694 6168 SH SOLE 0 0 6168 CAPITAL ONE FINL CORP COM 14040H105 4349878 21682 SH SOLE 0 0 21682 CAPITAL ONE FINL CORP COM 14040H105 51760 258 SH SOLE 0 0 258 CAPITAL SOUTHWEST CORP COM 140501107 155337 6535 SH SOLE 0 0 6535 CAPITOL FED FINL INC COM 14057J101 37479 4404 SH SOLE 0 0 4404 CAPRI HOLDINGS LIMITED SHS G1890L107 16312 878 SH SOLE 0 0 878 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 26368 1095 SH SOLE 0 0 1095 CAPSOVISION INC COM 140935107 114 15 SH SOLE 0 0 15 CARDIFF ONCOLOGY INC COM 14147L108 926 712 SH SOLE 0 0 712 CARDINAL HEALTH INC COM 14149Y108 1095325 4611 SH SOLE 0 0 4611 CAREDX INC COM 14167L103 72476 2543 SH SOLE 0 0 2543 CARETRUST REIT INC COM 14174T107 65736 1629 SH SOLE 0 0 1629 CARGURUS INC COM CL A 141788109 57579 1689 SH SOLE 0 0 1689 CARIS LIFE SCIENCES INC COM 142152107 4509 253 SH SOLE 0 0 253 CARLISLE COS INC COM 142339100 182582 503 SH SOLE 0 0 503 CARLSMED INC COM 14280C105 1869 180 SH SOLE 0 0 180 CARLYLE GROUP INC COM 14316J108 35493 843 SH SOLE 0 0 843 CARLYLE SECURED LENDING INC COM 872280102 26620 2528 SH SOLE 0 0 2528 CARMAX INC COM 143130102 521874 9867 SH SOLE 0 0 9867 CARNIVAL CORP LTD COMMON SHARES G2004J103 1265191 44284 SH SOLE 302 0 43982 CARPENTER TECHNOLOGY CORP COM 144285103 5329467 8640 SH SOLE 0 0 8640 CARRIAGE SVCS INC COM 143905107 767 20 SH SOLE 0 0 20 CARRIER GLOBAL CORPORATION COM 14448C104 13074390 178247 SH SOLE 630 0 177617 CARS COM INC COM 00146E109 3961 362 SH SOLE 0 0 362 CARTER BANKSHARES INC COM NEW 146103106 38772 1140 SH SOLE 0 0 1140 CARTERS INC COM 146229109 22565 548 SH SOLE 0 0 548 CARTESIAN THERAPEUTICS INC COM NEW 816212302 8066 774 SH SOLE 0 0 774 CARVANA CO CL A 146869102 575958 8750 SH SOLE 0 0 8750 CASELLA WASTE SYS INC CL A 147448104 123734 1276 SH SOLE 0 0 1276 CASEYS GEN STORES INC COM 147528103 1132144 1424 SH SOLE 0 0 1424 CASS INFORMATION SYS INC COM 14808P109 21811 425 SH SOLE 0 0 425 CASTLE BIOSCIENCES INC COM 14843C105 6297 264 SH SOLE 0 0 264 CASTOR MARITIME INC SHS Y1146L208 42 20 SH SOLE 0 0 20 CATALYST PHARMACEUTICALS INC COM 14888U101 55977 1781 SH SOLE 0 0 1781 CATERPILLAR INC COM 149123101 84681807 79521 SH SOLE 325 0 79196 CATERPILLAR INC COM 149123101 142697 134 SH SOLE 0 0 134 CATHAY GEN BANCORP COM 149150104 52754 851 SH SOLE 0 0 851 CATHETER PRECISION INC COM NEW 74933X708 255 300 SH SOLE 0 0 300 CAVA GROUP INC COM 148929102 59639 760 SH SOLE 0 0 760 CAVCO INDS INC DEL COM 149568107 44236 72 SH SOLE 0 0 72 CB FINL SVCS INC COM 12479G101 114 3 SH SOLE 0 0 3 CBIZ INC COM 124805102 82382 2568 SH SOLE 0 0 2568 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 46667 879 SH SOLE 0 0 879 CBOE GLOBAL MKTS INC COM 12503M108 229288 945 SH SOLE 0 0 945 CBRE GBL REAL ESTATE INC FD COM 12504G100 3919 850 SH SOLE 0 0 850 CBRE GROUP INC CL A 12504L109 1147349 8518 SH SOLE 0 0 8518 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 42720 8279 SH SOLE 0 0 8279 CDW CORP COM 12514G108 165668 1178 SH SOLE 0 0 1178 CECO ENVIRONMENTAL CORP COM 125141101 28765 317 SH SOLE 0 0 317 CELANESE CORP DEL COM 150870103 51555 1121 SH SOLE 0 0 1121 CELCUITY INC COM 15102K100 314 3 SH SOLE 0 0 3 CELESTICA INC COM 15101Q207 215076 590 SH SOLE 0 0 590 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15182 408 SH SOLE 0 0 408 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5 0 SH SOLE 0 0 0 CELLECTIS S A SPON ADS 15117K103 1500 500 SH SOLE 0 0 500 CEL-SCI CORP COM NEW 150837706 5 4 SH SOLE 0 0 4 CELSIUS HLDGS INC COM NEW 15118V207 89074 3042 SH SOLE 0 0 3042 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 83472 6956 SH SOLE 0 0 6956 CEMTREX INC COM 15130G865 4 1 SH SOLE 0 0 1 CENCORA INC COM 00307E108 719895 2544 SH SOLE 0 0 2544 CENNTRO INC COM 150964302 4 1 SH SOLE 0 0 1 CENOVUS ENERGY INC COM 15135U109 67842 2734 SH SOLE 0 0 2734 CENTENE CORP DEL COM 15135B101 2476091 38574 SH SOLE 0 0 38574 CENTERPOINT ENERGY INC COM 15189T107 335614 7621 SH SOLE 0 0 7621 CENTERRA GOLD INC COM 152006102 5853 369 SH SOLE 0 0 369 CENTERSPACE COM 15202L107 2136 38 SH SOLE 0 0 38 CENTRAL BANCOMPANY COM CL A 152413100 4930978 162310 SH SOLE 0 0 162310 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26209 676 SH SOLE 0 0 676 CENTRAL GARDEN & PET CO COM 153527106 5587 126 SH SOLE 0 0 126 CENTRAL PAC FINL CORP COM NEW 154760409 2789 73 SH SOLE 0 0 73 CENTRUS ENERGY CORP CL A 15643U104 80242 478 SH SOLE 0 0 478 CENTURI HOLDINGS INC COM SHS 155923105 14213 470 SH SOLE 0 0 470 CENTURY ALUM CO COM 156431108 14862 323 SH SOLE 0 0 323 CENTURY COMMUNITIES INC COM 156504300 21355 298 SH SOLE 0 0 298 CERENCE INC COM 156727109 28312 2501 SH SOLE 0 0 2501 CERIBELL INC COM 15678C102 9687 498 SH SOLE 0 0 498 CERTARA INC COM 15687V109 20856 3184 SH SOLE 0 0 3184 CERUS CORP COM 157085101 13958 4780 SH SOLE 0 0 4780 CEVA INC COM 157210105 23628 501 SH SOLE 0 0 501 CF BANKSHARES INC COM 12520L109 4392 134 SH SOLE 0 0 134 CF INDUSTRIES HOLD COM 125269100 90232 833 SH SOLE 0 0 833 CG ONCOLOGY INC 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16411R208 2298464 9617 SH SOLE 0 0 9617 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 81880 1343 SH SOLE 0 0 1343 CHERRY HILL MTG INVT CORP COM 164651101 8993 3876 SH SOLE 0 0 3876 CHESAPEAKE UTILS CORP COM 165303108 66631 544 SH SOLE 0 0 544 CHEVRON CORPORATION COM 166764100 60871354 367226 SH SOLE 958 0 366268 CHEVRON CORPORATION COM 166764100 52546 317 SH SOLE 0 0 317 CHEWY INC CL A 16679L109 136018 6922 SH SOLE 82 0 6840 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1716 160 SH SOLE 0 0 160 CHIME FINL INC COM SHS CL A 16935C109 1106 54 SH SOLE 0 0 54 CHIMERA INVT CORP COM SHS 16934Q802 48677 3649 SH SOLE 0 0 3649 CHINA YUCHAI INTL LTD COM G21082105 2466 52 SH SOLE 0 0 52 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 101130 1574 SH SOLE 0 0 1574 CHIPOTLE MEXICAN GRILL INC COM 169656105 1250022 36765 SH SOLE 0 0 36765 CHIRON REAL ESTATE INC COM NEW 37954A303 5666 151 SH SOLE 0 0 151 CHOICE HOTELS INTL INC COM 169905106 16210 147 SH SOLE 0 0 147 CHOICEONE FINANCIA COM 170386106 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23572 DBX ETF TR XTRACKERS SHRT 233051283 205598 4627 SH SOLE 0 0 4627 DBX ETF TR XTRACKRS S&P 500 233051143 2378422 34540 SH SOLE 0 0 34540 DECKERS OUTDOOR CORP COM 243537107 357574 3601 SH SOLE 0 0 3601 DEERE & CO COM 244199105 7430183 11713 SH SOLE 60 0 11653 DEERE & CO COM 244199105 43135 68 SH SOLE 0 0 68 DEFINITIVE HEALTHCARE CORP CLASS A COM 00245E107 1782 2144 SH SOLE 0 0 2144 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 109886 2336 SH SOLE 0 0 2336 DEL MONTE CORP ORD G36738105 2205 79 SH SOLE 0 0 79 DELCATH SYS INC COM NEW 24661P807 9506 755 SH SOLE 0 0 755 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6752 131 SH SOLE 0 0 131 DELEK US HLDGS INC NEW COM 24665A103 30491 600 SH SOLE 0 0 600 DELL TECHNOLOGIES INC CL C 24703L202 28147976 65239 SH SOLE 0 0 65239 DELTA AIR LINES INC COM NEW 247361702 4604336 49160 SH SOLE 18544 0 30616 DELTA AIR LINES INC COM NEW 247361702 284352 3036 SH SOLE 0 0 3036 DELUXE CORP MEDIUM TERM NTS COM 248019101 12752 534 SH SOLE 0 0 534 DENALI THERAPEUTICS INC COM 24823R105 47171 1834 SH SOLE 0 0 1834 DENISON MINES CORP COM 248356107 7810 2552 SH SOLE 0 0 2552 DENTSPLY SIRONA INC COM 24906P109 51088 4815 SH SOLE 0 0 4815 DESCARTES SYS GROUP INC COM 249906108 48607 702 SH SOLE 0 0 702 DESIGN THERAPEUTICS INC COM 25056L103 1390 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 62932 2443 SH SOLE 0 0 2443 DEUTSCHE BK AG NAMEN AKT D18190898 112977 3346 SH SOLE 0 0 3346 DEVON ENERGY CORP NEW COM 25179M103 1225645 29662 SH SOLE 53 0 29609 DEXCOM INC COM 252131107 516471 7668 SH SOLE 0 0 7668 DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 245 4 SH SOLE 0 0 4 DHT HOLDINGS INC SHS NEW Y2065G121 37656 2278 SH SOLE 0 0 2278 DIAGEO PLC SPON ADR NEW 25243Q205 269213 3349 SH SOLE 0 0 3349 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 56722 8057 SH SOLE 0 0 8057 DIAMONDBACK ENERGY INC COM 25278X109 2076291 11812 SH SOLE 0 0 11812 DIAMONDROCK HOSPITALITY CO COM 252784301 59463 4882 SH SOLE 0 0 4882 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 16 104 SH SOLE 0 0 104 DIANA SHIPPING INC COM Y2066G104 45407 21622 SH SOLE 0 0 21622 DIANTHUS THERAPEUTICS INC COM 252828108 18717 192 SH SOLE 0 0 192 DICKS SPORTING GOODS INC COM 253393102 746739 3292 SH SOLE 0 0 3292 DIEBOLD NIXDORF INC COM SHS 253651202 16834 198 SH SOLE 0 0 198 DIGI INTL INC COM 253798102 12967 173 SH SOLE 0 0 173 DIGIMARC CORP COM 25382K100 1940 236 SH SOLE 0 0 236 DIGINEX LTD ORD SHS G28687112 20 13 SH SOLE 0 0 13 DIGITAL RLTY TR INC COM 253868103 8050334 44829 SH SOLE 0 0 44829 DIGITAL TURBINE INC COM NEW 25400W102 73505 5698 SH SOLE 0 0 5698 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8585 544 SH SOLE 0 0 544 DIGITALOCEAN HLDGS INC COM 25402D102 92491 589 SH SOLE 0 0 589 DILLARDS INC CL A 254067101 55485 105 SH SOLE 0 0 105 DIME COML BANCSHARES INC COM 25432X102 15244 375 SH SOLE 0 0 375 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 39944 796 SH SOLE 0 0 796 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 108719478 2575681 SH SOLE 28570 0 2547111 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 194733 3984 SH SOLE 0 0 3984 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18159815 446846 SH SOLE 55 0 446791 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 48452 1133 SH SOLE 0 0 1133 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1650904 38693 SH SOLE 0 0 38693 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4568085 113606 SH SOLE 0 0 113606 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 32529152 597304 SH SOLE 105 0 597199 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 21136765 386625 SH SOLE 40 0 386585 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12412176 428449 SH SOLE 203 0 428246 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 3335 64 SH SOLE 0 0 64 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1061506 25730 SH SOLE 0 0 25730 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 324366 7192 SH SOLE 0 0 7192 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27400227 507224 SH SOLE 0 0 507224 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28590151 693095 SH SOLE 0 0 693095 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1935632 51949 SH SOLE 0 0 51949 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 131382 3850 SH SOLE 0 0 3850 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9635807 275073 SH SOLE 0 0 275073 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1280043 31897 SH SOLE 0 0 31897 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11480939 237528 SH SOLE 0 0 237528 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23792356 498269 SH SOLE 39 0 498230 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 21582 425 SH SOLE 0 0 425 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 5503978 67138 SH SOLE 0 0 67138 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 286748787 6464130 SH SOLE 1927 0 6462203 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 203752205 3941811 SH SOLE 1017 0 3940794 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14111555 172218 SH SOLE 0 0 172218 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 150776388 3613141 SH SOLE 1205 0 3611936 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 14942491 377908 SH SOLE 0 0 377908 DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 11285 137 SH SOLE 0 0 137 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38771806 704814 SH SOLE 0 0 704814 DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2583322 98751 SH SOLE 0 0 98751 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 16523244 425967 SH SOLE 0 0 425967 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13301353 161542 SH SOLE 0 0 161542 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 140958 3023 SH SOLE 0 0 3023 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 74161765 1060969 SH SOLE 245 0 1060724 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 444914 5374 SH SOLE 0 0 5374 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 242932048 6594247 SH SOLE 1810 0 6592437 DINE BRANDS GLOBAL INC COM 254423106 6283 175 SH SOLE 0 0 175 DIODES INC COM 254543101 141288 1291 SH SOLE 0 0 1291 DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 1234123 4225 SH SOLE 0 0 4225 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 4568125 19796 SH SOLE 0 0 19796 DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 1398126 107054 SH SOLE 0 0 107054 DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 129600 40000 SH SOLE 0 0 40000 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 871926 3269 SH SOLE 0 0 3269 DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 20651 96 SH SOLE 0 0 96 DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 79620 563 SH SOLE 0 0 563 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 815165 5539 SH SOLE 0 0 5539 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 46298 633 SH SOLE 0 0 633 DISNEY WALT CO COM 254687106 31525851 327541 SH SOLE 0 0 327541 DISTRIBUTION SOLUTIONS GRP I COM 520776105 4212 154 SH SOLE 0 0 154 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 195815 14128 SH SOLE 0 0 14128 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3600 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 6680 515 SH SOLE 0 0 515 DNP SELECT INCOME FD INC COM 23325P104 189851 17595 SH SOLE 0 0 17595 DOCEBO INC COM 25609L105 51928 2901 SH SOLE 0 0 2901 DOCGO INC COM 256086109 1493 2892 SH SOLE 0 0 2892 DOCUSIGN INC COM 256163106 462413 10410 SH SOLE 0 0 10410 DOLBY LABORATORIES INC COM CL A 25659T107 41696 793 SH SOLE 0 0 793 DOLE PLC ORD SHS G27907107 3966 289 SH SOLE 0 0 289 DOLLAR GEN CORP COM 256677105 1339742 11639 SH SOLE 35 0 11604 DOLLAR TREE INC COM 256746108 209708 1734 SH SOLE 0 0 1734 DOMINION ENERGY INC COM 25746U109 2051328 30038 SH SOLE 0 0 30038 DOMINOS PIZZA INC COM 25754A201 357592 1208 SH SOLE 6 0 1202 DOMO INC COM CL B 257554105 3897 1245 SH SOLE 0 0 1245 DONALDSON INC COM 257651109 28661 319 SH SOLE 0 0 319 DONEGAL GROUP INC CL A 257701201 57071 3026 SH SOLE 0 0 3026 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11453 273 SH SOLE 0 0 273 DOORDASH INC CL A 25809K105 426715 2312 SH SOLE 0 0 2312 DORCHESTER MINERALS L P COM UNIT 25820R105 78907 3125 SH SOLE 0 0 3125 DORIAN LPG LTD SHS USD Y2106R110 41945 1206 SH SOLE 0 0 1206 DORMAN PRODS INC COM 258278100 24561 180 SH SOLE 0 0 180 DOUBLELINE INCOME SOLUTIONS COM 258622109 31577 2855 SH SOLE 0 0 2855 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5417 385 SH SOLE 0 0 385 DOUBLEVERIFY HLDGS INC COM 25862V105 51989 4796 SH SOLE 0 0 4796 DOUGLAS DYNAMICS INC COM 25960R105 12355 229 SH SOLE 0 0 229 DOUGLAS ELLIMAN INC COM 25961D105 4468 2524 SH SOLE 0 0 2524 DOUGLAS EMMETT INC COM 25960P109 68110 5772 SH SOLE 0 0 5772 DOVER CORP COM 260003108 893457 3984 SH SOLE 0 0 3984 DOW HLDGS INC COM 260557103 1436215 52493 SH SOLE 0 0 52493 DOXIMITY INC CL A 26622P107 42370 2043 SH SOLE 10 0 2033 DR REDDYS LABS LTD ADR 256135203 116819 8062 SH SOLE 0 0 8062 DRAFTKINGS INC NEW COM CL A 26142V105 755873 29924 SH SOLE 0 0 29924 DRAGANFLY INC. COM 26142Q304 5881 1085 SH SOLE 0 0 1085 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5645 265 SH SOLE 0 0 265 DREAM FINDERS HOMES INC COM CL A 26154D100 19194 1112 SH SOLE 0 0 1112 DRIVEN BRANDS HLDGS INC COM 26210V102 4419 317 SH SOLE 0 0 317 DROPBOX INC CL A 26210C104 55078 2005 SH SOLE 0 0 2005 DT MIDSTREAM INC COMMON STOCK 23345M107 514087 3503 SH SOLE 0 0 3503 DTE ENERGY CO COM 233331107 1877848 12324 SH SOLE 313 0 12011 DUCOMMUN INC DEL COM 264147109 26486 143 SH SOLE 0 0 143 DUFF & PHELPS UTLITY AND INF COM 26433C105 18550 1250 SH SOLE 0 0 1250 DUKE ENERGY CORP NEW COM NEW 26441C204 22775359 179929 SH SOLE 0 0 179929 DULUTH HLDGS INC COM CL B 26443V101 560 125 SH SOLE 0 0 125 DUOLINGO INC CL A COM 26603R106 219315 1907 SH SOLE 0 0 1907 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 789470 5820 SH SOLE 0 0 5820 DUTCH BROS INC CL A 26701L100 353521 4923 SH SOLE 0 0 4923 D-WAVE QUANTUM INC COM 26740W109 383049 15967 SH SOLE 0 0 15967 DXC TECHNOLOGY CO COM 23355L106 22636 2558 SH SOLE 10 0 2548 DXP ENTERPRISES INC COM NEW 233377407 11475 68 SH SOLE 0 0 68 DYCOM INDS INC COM 267475101 34886 69 SH SOLE 0 0 69 DYNATRACE INC COM NEW 268150109 458509 10442 SH SOLE 0 0 10442 DYNE THERAPEUTICS INC COM 26818M108 61900 2787 SH SOLE 0 0 2787 DYNEX CAP INC COM 26817Q886 733151 55923 SH SOLE 0 0 55923 E L F BEAUTY INC COM 26856L103 111740 1510 SH SOLE 0 0 1510 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 149290 1275 SH SOLE 0 0 1275 EA SERIES TRUST BRID OMN SMA ETF 02072L532 6526051 223574 SH SOLE 0 0 223574 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 5605041 339699 SH SOLE 1898 0 337801 EA SERIES TRUST FREEDOM 100 EM 02072L607 22513 309 SH SOLE 0 0 309 EA SERIES TRUST STRI TOTA BD ETF 02072L458 108351 5521 SH SOLE 0 0 5521 EA SERIES TRUST STRI US ENER ETF 02072L722 14674 438 SH SOLE 0 0 438 EA SERIES TRUST STRIVE ENHANCED 02072L441 1016668 50231 SH SOLE 0 0 50231 EA SERIES TRUST STRIVE US SEMICO 02072L672 25298 207 SH SOLE 0 0 207 EAGLE BANCORP MONT INC COM 26942G100 24624 1029 SH SOLE 0 0 1029 EAGLE BANCORPORATION INC COM 268948106 7865 277 SH SOLE 0 0 277 EAGLE CAP GROWTH FD INC COM 269451100 11485 1127 SH SOLE 0 0 1127 EAGLE FINL SVCS INC COM 26951R104 1908 46 SH SOLE 0 0 46 EAGLE MATLS INC COM 26969P108 442477 1967 SH SOLE 0 0 1967 EAGLE NUCLEAR ENERGY CORP COM 269710109 298 31 SH SOLE 0 0 31 EAST WEST BANCORP INC COM 27579R104 509506 3947 SH SOLE 0 0 3947 EASTERLY GOVT PPTYS INC COM SHS 27616P301 76336 3062 SH SOLE 0 0 3062 EASTERN BANKSHARES INC COM 27627N105 57202 2572 SH SOLE 0 0 2572 EASTERN CO COM 276317104 530 19 SH SOLE 0 0 19 EASTGROUP PPTYS INC COM 277276101 1399979 6912 SH SOLE 0 0 6912 EASTMAN CHEM CO COM 277432100 5885602 87871 SH SOLE 0 0 87871 EASTMAN KODAK CO COM NEW 277461406 7465 807 SH SOLE 0 0 807 EATON CORP PLC SHS G29183103 29664466 69615 SH SOLE 81 0 69534 EATON VANCE ENHANCED EQUITY COM 278274105 1730115 88002 SH SOLE 0 0 88002 EATON VANCE ENHANCED EQUITY COM 278277108 90144 4090 SH SOLE 0 0 4090 EATON VANCE FLOATING RATE IN COM 278279104 10800 1000 SH SOLE 0 0 1000 EATON VANCE LIMITED DURATION COM 27828H105 19988 2133 SH SOLE 0 0 2133 EATON VANCE RISK-MANAGED DIV COM 27829G106 166368 20117 SH SOLE 0 0 20117 EATON VANCE TAX ADVT DIV INC COM 27828G107 382873 13832 SH SOLE 0 0 13832 EATON VANCE TAX MNGED BUY WR COM 27828X100 92944 5981 SH SOLE 0 0 5981 EATON VANCE TAX-ADVANTAGED G COM 27828U106 10589 343 SH SOLE 0 0 343 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 142848 9600 SH SOLE 0 0 9600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 56175 3863 SH SOLE 0 0 3863 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1279938 130473 SH SOLE 0 0 130473 EATON VANCE TAX-MANAGED GLOB COM 27829C105 582793 60456 SH SOLE 0 0 60456 EATON VANCE TX ADV GLBL DIV COM 27828S101 62574 2658 SH SOLE 0 0 2658 EBAY INC. COM 278642103 1719778 15390 SH SOLE 0 0 15390 ECARX HOLDINGS INC CLASS A ORD G29201103 3840 2976 SH SOLE 0 0 2976 ECB BANCORP INC COM 26828M106 462 23 SH SOLE 0 0 23 ECHOSTAR CORP CL A 278768106 68157 671 SH SOLE 0 0 671 ECOLAB INC COM 278865100 8760730 31444 SH SOLE 0 0 31444 ECOPETROL S A SPONSORED ADS 279158109 34176 2400 SH SOLE 0 0 2400 ECOVYST INC COM 27923Q109 3138 252 SH SOLE 0 0 252 EDGEWELL PERSONAL CARE CO COM 28035Q102 17164 639 SH SOLE 0 0 639 EDGEWISE THERAPEUTICS INC COM 28036F105 7151 176 SH SOLE 0 0 176 EDISON INTL COM 281020107 2585650 34730 SH SOLE 0 0 34730 EDITAS MEDICINE INC COM 28106W103 13542 4180 SH SOLE 0 0 4180 EDWARDS LIFESCIENCES CORP COM 00282E112 1480998 16372 SH SOLE 0 0 16372 EDWARDS LIFESCIENCES CORP COM 00282E112 20625 228 SH SOLE 0 0 228 EGAIN CORP COM NEW 28225C806 6300 1000 SH SOLE 0 0 1000 EHEALTH INC COM 28238P109 2757 1850 SH SOLE 0 0 1850 EIGHTCO HOLDINGS INC COM 22890A302 4170 5995 SH SOLE 0 0 5995 EIKON THERAPEUTICS INC COM 282564103 6525 500 SH SOLE 0 0 500 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 15279 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 212042 8616 SH SOLE 0 0 8616 ELASTIC N V ORD SHS N14506104 263547 4622 SH SOLE 0 0 4622 ELBIT SYS LTD ORD M3760D101 128566 169 SH SOLE 0 0 169 ELDORADO GOLD CORP NEW COM 284902509 3296 106 SH SOLE 0 0 106 ELECTROCORE INC COM NEW 28531P202 623 72 SH SOLE 0 0 72 ELECTROMED INC COM 285409108 3131 74 SH SOLE 0 0 74 ELECTRONIC ARTS INC COM 285512109 511801 2496 SH SOLE 0 0 2496 ELECTROVAYA INC COM NEW 28617B606 21000 2000 SH SOLE 0 0 2000 ELEDON PHARMACEUTICALS INC COM 28617K101 7699 1954 SH SOLE 0 0 1954 ELEMENT SOLUTIONS INC COM 28618M106 65705 1376 SH SOLE 0 0 1376 ELEMENTAL RTY CORP COM NEW 28620K106 30521 1748 SH SOLE 0 0 1748 ELEVANCE HEALTH INC FORMERLY COM 036752103 774234 2002 SH SOLE 0 0 2002 ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 20593 2502 SH SOLE 0 0 2502 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 137 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 81489432 67940 SH SOLE 92 0 67848 ELI LILLY & CO COM 532457108 116345 97 SH SOLE 0 0 97 ELI LILLY & CO PUT 532457108 599715 500 PRN Put SOLE 0 0 500 ELLINGTON FINANCIAL INC COM 28852N109 94685 6957 SH SOLE 0 0 6957 ELME COMMUNITIES SH BEN INT 939653101 405 273 SH SOLE 0 0 273 EMBECTA CORP COMMON STOCK 29082K105 4594 1409 SH SOLE 0 0 1409 EMBRAER S.A. SPONSORED ADS 29082A107 98994 1552 SH SOLE 0 0 1552 EMCOR GROUP INC COM 29084Q100 3355466 4043 SH SOLE 0 0 4043 EMERA INC COM 290876101 1962 37 SH SOLE 0 0 37 EMERALD HOLDING INC COM 29103W104 212 42 SH SOLE 0 0 42 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19601 2339 SH SOLE 0 0 2339 EMERSON ELEC CO COM 291011104 3515390 24557 SH SOLE 0 0 24557 EMPIRE ST RLTY TR INC CL A 292104106 17637 3260 SH SOLE 0 0 3260 EMPLOYERS HLDGS INC COM 292218104 8077 160 SH SOLE 0 0 160 ENACT HLDGS INC COM 00292E113 9315825 203803 SH SOLE 0 0 203803 ENANTA PHARMACEUTICALS INC COM 29251M106 5876 403 SH SOLE 0 0 403 ENBRIDGE INC COM 29250N105 4318824 79668 SH SOLE 0 0 79668 ENCOMPASS HEALTH CORP COM 29261A100 125258 1239 SH SOLE 0 0 1239 ENCORE CAP GROUP INC COM 292554102 136297 1461 SH SOLE 0 0 1461 ENCORE ENERGY CORP COM NEW 29259W700 3236 2470 SH SOLE 0 0 2470 ENDEAVOUR SILVER CORP COM 29258Y103 3312 400 SH SOLE 0 0 400 ENEL CHILE SA SPONSORED ADR 29278D105 65786 14619 SH SOLE 0 0 14619 ENERGIZER HLDGS INC COM 29272W109 52786 2462 SH SOLE 0 0 2462 ENERGOUS CORP COM NEW 29272C301 385 16 SH SOLE 0 0 16 ENERGY FUELS INC COM NEW 292671708 157412 10856 SH SOLE 0 0 10856 ENERGY RECOVERY INC COM 29270J100 3419 379 SH SOLE 0 0 379 ENERGY SERVICES OF AMER CORP COM 29271Q103 4178 216 SH SOLE 0 0 216 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2390547 125029 SH SOLE 0 0 125029 ENERGY VAULT HOLDINGS INC COM 29280W109 702 149 SH SOLE 0 0 149 ENERPAC TOOL GROUP CORP CL A COM 292765104 32633 910 SH SOLE 0 0 910 ENERSYS COM 29275Y102 140059 599 SH SOLE 0 0 599 ENI SPA SPONSORED ADR 26874R108 77372 1651 SH SOLE 0 0 1651 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 528 6 SH SOLE 0 0 6 ENLIVEN THERAPEUTICS INC COM 00293E106 2335 46 SH SOLE 0 0 46 ENNIS INC COM 293389102 9818 462 SH SOLE 0 0 462 ENOVA INTL INC COM 29357K103 152864 635 SH SOLE 0 0 635 ENOVIS CORPORATION COM 194014502 36101 1744 SH SOLE 0 0 1744 ENOVIX CORPORATION COM 293594107 71147 11721 SH SOLE 0 0 11721 ENPHASE ENERGY INC COM 29355A107 45512 924 SH SOLE 0 0 924 ENPRO INC COM 29355X107 48701 129 SH SOLE 0 0 129 ENSIGN GROUP INC COM 29358P101 67647 422 SH SOLE 0 0 422 ENTEGRIS INC COM 29362U104 139801 777 SH SOLE 0 0 777 ENTERGY CORP NEW COM 29364G103 1628776 14181 SH SOLE 0 0 14181 ENTERPRISE FINL SVCS CORP COM 293712105 7972 121 SH SOLE 0 0 121 ENTERPRISE PRODS PARTNERS L COM 293792107 2985367 81212 SH SOLE 13 0 81199 ENTRADA THERAPEUTICS INC COM 29384C108 4762 647 SH SOLE 0 0 647 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2243 172 SH SOLE 0 0 172 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 54487 2588 SH SOLE 0 0 2588 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 90671 3441 SH SOLE 0 0 3441 EOG RES INC COM 26875P101 2419298 18649 SH SOLE 239 0 18410 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25284 4300 SH SOLE 0 0 4300 EPAM SYS INC COM 29414B104 60941 768 SH SOLE 0 0 768 EPLUS INC COM 294268107 5577 67 SH SOLE 0 0 67 EPR PPTYS COM SH BEN INT 26884U109 171255 2952 SH SOLE 0 0 2952 EPSILON ENERGY LTD COM 294375209 3928 726 SH SOLE 0 0 726 EQT CORP COM 26884L109 611195 11495 SH SOLE 0 0 11495 EQUIFAX INC COM 294429105 603516 3802 SH SOLE 100 0 3702 EQUINIX INC COM 29444U700 2780638 2668 SH SOLE 0 0 2668 EQUINOR ASA SPONSORED ADR 29446M102 90310 2876 SH SOLE 0 0 2876 EQUINOX GOLD CORP COM 29446Y502 10712 1102 SH SOLE 0 0 1102 EQUIPMENTSHARE COM INC COM CL A 29445S100 983 50 SH SOLE 0 0 50 EQUITABLE HLDGS INC COM 00295E105 55034 1254 SH SOLE 0 0 1254 EQUITY BANCSHARES INC COM CL A 29460X109 4459 91 SH SOLE 0 0 91 EQUITY LIFESTYLE PROPERTIES COM 29472R108 94039 1459 SH SOLE 0 0 1459 EQUITY RESIDENTIAL SH BEN INT 29476L107 103500 1524 SH SOLE 0 0 1524 ERASCA INC COM 29479A108 33636 1836 SH SOLE 0 0 1836 ERIE INDTY CO CL A 29530P102 96378 402 SH SOLE 0 0 402 ERMENEGILDO ZEGNA N V ORD SHS N30577105 6380 490 SH SOLE 0 0 490 ERO COPPER CORP COM 296006109 562 21 SH SOLE 0 0 21 ESAB CORPORATION COM 29605J106 8820 89 SH SOLE 0 0 89 ESCALADE INC COM 296056104 1033 55 SH SOLE 0 0 55 ESCO TECHNOLOGIES INC COM 296315104 36405 104 SH SOLE 0 0 104 ESPERION THERAPEUTICS INC NE COM 29664W105 7404 2343 SH SOLE 0 0 2343 ESQUIRE FINL HLDGS INC COM 29667J101 834 7 SH SOLE 0 0 7 ESSENT GROUP LTD COM G3198U102 31112 484 SH SOLE 0 0 484 ESSENTIAL PPTYS RLTY TR INC COM 00297E111 614875 20599 SH SOLE 0 0 20599 ESSENTIAL UTILS INC COM 29670G102 6614887 172667 SH SOLE 125 0 172542 ESSEX PPTY TR INC COM 297178105 982848 3371 SH SOLE 0 0 3371 ESTABLISHMENT LABS HLDGS INC COM G31249108 7638 89 SH SOLE 0 0 89 ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 44616 1200 SH SOLE 0 0 1200 ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 194040 4500 SH SOLE 0 0 4500 ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 4153 484 SH SOLE 0 0 484 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 50454 1290 SH SOLE 0 0 1290 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 199692 5564 SH SOLE 0 0 5564 ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 1918 66 SH SOLE 0 0 66 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 182174 1102 SH SOLE 0 0 1102 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 38586 406 SH SOLE 0 0 406 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 48153 1405 SH SOLE 0 0 1405 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 17896 481 SH SOLE 0 0 481 ETF SER SOLUTIONS US GLB JETS 26922A842 46854 1410 SH SOLE 0 0 1410 ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 9954 121 SH SOLE 0 0 121 ETFIS SER TR I INFRAC ACT MLP 26923G772 18477 400 SH SOLE 0 0 400 ETFIS SER TR I INFRACP REIT PFD 26923G400 121603 6989 SH SOLE 0 0 6989 ETFIS SER TR I VIRT BI TRIA ETF 26923G301 527 10 SH SOLE 10 0 0 ETFIS SER TR I VIRTU BIOTE ETF 26923G202 6836 71 SH SOLE 0 0 71 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1294231 62918 SH SOLE 0 0 62918 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1061380 27763 SH SOLE 0 0 27763 ETHAN ALLEN INTERIORS INC COM 297602104 29829 1335 SH SOLE 0 0 1335 ETON PHARMACEUTICALS INC COM 29772L108 833 23 SH SOLE 0 0 23 ETSY INC COM 29786A106 136225 1808 SH SOLE 0 0 1808 EUROHOLDINGS LTD SHS Y234DY109 169 20 SH SOLE 0 0 20 EURONET WORLDWIDE INC COM 298736109 42743 584 SH SOLE 0 0 584 EUROSEAS LTD SHS Y23592135 17257 260 SH SOLE 0 0 260 EVE HLDG INC COM 29970N104 13710 5462 SH SOLE 0 0 5462 EVERCOMMERCE INC COM 29977X105 403 40 SH SOLE 0 0 40 EVERCORE INC CLASS A 29977A105 724878 2123 SH SOLE 0 0 2123 EVEREST GROUP LTD COM G3223R108 367373 1028 SH SOLE 0 0 1028 EVERFORTH INC COM 00191U102 26627 1490 SH SOLE 0 0 1490 EVERGY INC COM 30034W106 1512859 17504 SH SOLE 0 0 17504 EVERPURE INC CL A 74624M102 6850071 86941 SH SOLE 0 0 86941 EVERQUOTE INC COM CL A 30041R108 60950 2562 SH SOLE 0 0 2562 EVERSOURCE ENERGY COM 30040W108 1733863 23991 SH SOLE 0 0 23991 EVERSPIN TECHNOLOGIES INC COM 30041T104 16709 691 SH SOLE 0 0 691 EVERTEC INC COM 30040P103 38115 1372 SH SOLE 0 0 1372 EVERUS CONSTR GROUP COM 300426103 107204 646 SH SOLE 0 0 646 EVGO INC CL A COM 30052F100 6034 3159 SH SOLE 0 0 3159 EVI INDS INC COM 26929N102 134 9 SH SOLE 0 0 9 EVOLENT HEALTH INC CL A 30050B101 28320 5225 SH SOLE 0 0 5225 EVOLUS INC COM 30052C107 2082 300 SH SOLE 0 0 300 EVOLUTION PETE CORP COM 30049A107 5848 1589 SH SOLE 0 0 1589 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5992 1033 SH SOLE 0 0 1033 EVOMMUNE INC COM SHS 30054Y107 27 2 SH SOLE 0 0 2 EXCELERATE ENERGY INC CL A COM 30069T101 2660 70 SH SOLE 0 0 70 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 5154 74 SH SOLE 0 0 74 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 82048 3200 SH SOLE 0 0 3200 EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 5101 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 7141 311 SH SOLE 0 0 311 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2471 36 SH SOLE 0 0 36 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 25904 284 SH SOLE 0 0 284 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 60322 704 SH SOLE 0 0 704 EXELIXIS INC COM 30161Q104 574658 10562 SH SOLE 0 0 10562 EXELON CORP COM 30161N101 1258931 27004 SH SOLE 0 0 27004 EXLSERVICE HLDGS INC COM 302081104 78630 3041 SH SOLE 0 0 3041 EXPAND ENERGY CORPORATION COM 165167735 455872 4999 SH SOLE 0 0 4999 EXPEDIA GROUP INC COM NEW 30212P303 782012 3056 SH SOLE 0 0 3056 EXPEDITORS INTL WASH INC COM 302130109 1091109 6695 SH SOLE 0 0 6695 EXPENSIFY INC COM CL A 30219Q106 6736 3763 SH SOLE 0 0 3763 EXPONENT INC COM 30214U102 46303 788 SH SOLE 0 0 788 EXTRA SPACE STORAGE INC COM 30225T102 393718 2710 SH SOLE 0 0 2710 EXTREME NETWORKS INC COM 30226D106 104940 3242 SH SOLE 0 0 3242 EXXON MOBIL CORP COM 30231G102 52172506 381601 SH SOLE 989 0 380612 EXXON MOBIL CORP COM 30231G102 63165 462 SH SOLE 0 0 462 EXZEO GROUP INC COM SHS 30234F101 2177 129 SH SOLE 0 0 129 EYEPOINT INC COM NEW 30233G209 8709 609 SH SOLE 0 0 609 EZCORP INC CL A NON VTG 302301106 16352 473 SH SOLE 0 0 473 F N B CORP COM 302520101 318038 16669 SH SOLE 0 0 16669 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 45950 1728 SH SOLE 0 0 1728 F5 INC COM 315616102 324121 779 SH SOLE 0 0 779 FABRINET SHS G3323L100 301837 537 SH SOLE 0 0 537 FACTORIAL ENERGY INC COM CL A 30347G103 4581 413 SH SOLE 0 0 413 FACTSET RESH SYS INC COM 303075105 590474 2566 SH SOLE 0 0 2566 FAIR ISAAC CORP COM 303250104 476077 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 1143 4955 SH SOLE 0 0 4955 FARMERS & MERCHANTS BANCORP COM 30779N105 5321 174 SH SOLE 0 0 174 FARMERS NATIONAL BANC CORP COM 309627107 13024 892 SH SOLE 0 0 892 FARMLAND PARTNERS INC COM 31154R109 8383 866 SH SOLE 0 0 866 FASTENAL CO COM 311900104 763521 15897 SH SOLE 0 0 15897 FASTLY INC CL A 31188V100 29009 1580 SH SOLE 0 0 1580 FATE THERAPEUTICS INC COM 31189P102 23426 8676 SH SOLE 0 0 8676 FATPIPE INC UT COM 311921100 161753 25675 SH SOLE 0 0 25675 FB BANCORP INC COM 31425A109 1416 94 SH SOLE 0 0 94 FB FINL CORP COM 30257X104 12067 218 SH SOLE 0 0 218 FEDERAL AGRIC MTG CORP CL C 313148306 39057 196 SH SOLE 0 0 196 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 685530 5554 SH SOLE 0 0 5554 FEDERAL SIGNAL CORP COM 313855108 32637 254 SH SOLE 0 0 254 FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 4608 200 SH SOLE 0 0 200 FEDERATED HERMES INC CL B 314211103 31361 568 SH SOLE 0 0 568 FEDEX CORP COM 31428X106 4147004 13244 SH SOLE 26 0 13218 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1006566 6666 SH SOLE 12 0 6654 FEMASYS INC COM NEW 00314E208 531 127 SH SOLE 0 0 127 FENNEC PHARMACEUTICALS INC COM 31447P100 2946 274 SH SOLE 0 0 274 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 274220 1155 SH SOLE 0 0 1155 FERMI INC COM 314911108 24137 2635 SH SOLE 0 0 2635 FERRARI N V COM N3167Y103 164475 442 SH SOLE 0 0 442 FERROGLOBE PLC SHS G33856108 3009 946 SH SOLE 0 0 946 FERROVIAL NV ORD SHS N3168P101 9370 137 SH SOLE 0 0 137 FIBROBIOLOGICS INC COM NEW 31573L204 13 13 SH SOLE 0 0 13 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68400 663 SH SOLE 0 0 663 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9636 155 SH SOLE 0 0 155 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8149 205 SH SOLE 0 0 205 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9498 245 SH SOLE 0 0 245 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 101037 1923 SH SOLE 0 0 1923 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 55549 1300 SH SOLE 0 0 1300 FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 7816 197 SH SOLE 0 0 197 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 107930 1664 SH SOLE 0 0 1664 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 50561 1246 SH SOLE 0 0 1246 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 95004 2367 SH SOLE 0 0 2367 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 178527 4081 SH SOLE 2520 0 1561 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 424309 10124 SH SOLE 2284 0 7840 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 32284 805 SH SOLE 0 0 805 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 288798 5980 SH SOLE 0 0 5980 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 13921 364 SH SOLE 0 0 364 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35388849 586977 SH SOLE 4085 0 582892 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 8759 320 SH SOLE 0 0 320 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 56323 1462 SH SOLE 0 0 1462 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 10 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 141988 2078 SH SOLE 0 0 2078 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2944 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9242 133 SH SOLE 0 0 133 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 39822 387 SH SOLE 0 0 387 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17293 585 SH SOLE 0 0 585 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17762 232 SH SOLE 0 0 232 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 163147 2112 SH SOLE 0 0 2112 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13049 131 SH SOLE 0 0 131 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5181273 18143 SH SOLE 0 0 18143 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15506 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 7420 127 SH SOLE 0 0 127 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3162673 38872 SH SOLE 0 0 38872 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 104949 1986 SH SOLE 0 0 1986 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 97424 1784 SH SOLE 0 0 1784 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 774042 9932 SH SOLE 0 0 9932 FIDELITY D & D BANCORP INC COM 31609R100 3600 70 SH SOLE 0 0 70 FIDELITY ETHEREUM FD SHS 00316E107 75112 4772 SH SOLE 0 0 4772 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1 0 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 115256 2629 SH SOLE 0 0 2629 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 20 0 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 24414 487 SH SOLE 0 0 487 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12722035 279667 SH SOLE 103 0 279564 FIDELITY NATL FINL INC COM SHS 31620R303 683518 14494 SH SOLE 0 0 14494 FIDELITY NATL INFORMATION SV COM 31620M106 226615 5829 SH SOLE 0 0 5829 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 229317 4492 SH SOLE 265 0 4227 FIDUS INVT CORP COM 316500107 20977 1100 SH SOLE 0 0 1100 FIFTH THIRD BANCORP COM 316773100 1851532 32846 SH SOLE 0 0 32846 FIGMA INC CLASS A COM STK 316841105 43778 2420 SH SOLE 0 0 2420 FIGS INC CL A 30260D103 4092 400 SH SOLE 0 0 400 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1142 37 SH SOLE 0 0 37 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 4073 148 SH SOLE 0 0 148 FINANCIAL INSTITUTIONS INC COM 317585404 126692 3251 SH SOLE 0 0 3251 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 5910 201 SH SOLE 0 0 201 FIRST ADVANTAGE CORP NEW COM 31846B108 16390 908 SH SOLE 0 0 908 FIRST AMERN FINL CORP COM 31847R102 7843717 114357 SH SOLE 0 0 114357 FIRST BANCORP CORPORATION COM NEW 318672706 25288 970 SH SOLE 0 0 970 FIRST BANCORP INC ME COM 31866P102 2716 78 SH SOLE 0 0 78 FIRST BANCORP N C COM 318910106 11103 174 SH SOLE 0 0 174 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7695 434 SH SOLE 0 0 434 FIRST BUSEY CORP COM NEW 319383204 25990 881 SH SOLE 0 0 881 FIRST BUSINESS FINL SVCS INC COM 319390100 16551 262 SH SOLE 0 0 262 FIRST CAP INC COM 31942S104 1164 18 SH SOLE 0 0 18 FIRST CMNTY BANKSHARES INC V COM 31983A103 13904 313 SH SOLE 0 0 313 FIRST CMNTY CORP S C COM 319835104 4804 147 SH SOLE 0 0 147 FIRST COMWLTH FINL CORP PA COM 319829107 23868 1174 SH SOLE 0 0 1174 FIRST CTZNS BANCSHARES INC D CL A 31946M103 173062 83 SH SOLE 0 0 83 FIRST FINANCIAL CORPORATION COM 320218100 25633 331 SH SOLE 0 0 331 FIRST FINL BANKSHARES INC COM 32020R109 289583 8369 SH SOLE 0 0 8369 FIRST HAWAIIAN INC COM 32051X108 219868 7504 SH SOLE 0 0 7504 FIRST HORIZON CORPORATION COM 320517105 382741 14927 SH SOLE 0 0 14927 FIRST INDL RLTY TR INC COM 32054K103 93870 1531 SH SOLE 0 0 1531 FIRST INTERNET BANCORP COM 320557101 12927 465 SH SOLE 0 0 465 FIRST INTST BANCSYSTEM INC COM 32055Y201 61851 1604 SH SOLE 0 0 1604 FIRST MAJESTIC SILVER CORP COM 32076V103 102283 6031 SH SOLE 0 0 6031 FIRST MERCHANTS CORP COM 320817109 189702 4342 SH SOLE 0 0 4342 FIRST MID BANCSHARES INC COM 320866106 16640 346 SH SOLE 0 0 346 FIRST NATL CORP VA COM 32106V107 2312 77 SH SOLE 0 0 77 FIRST NORTHN CMNTY BANCORP COM 335925103 248416 13847 SH SOLE 0 0 13847 FIRST SOLAR INC COM 336433107 280282 1188 SH SOLE 0 0 1188 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 141857 2857 SH SOLE 0 0 2857 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48930 663 SH SOLE 0 0 663 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4905191 95493 SH SOLE 1574 0 93919 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 556569 11478 SH SOLE 0 0 11478 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 00337E112 2963582 165748 SH SOLE 0 0 165748 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5665429 283413 SH SOLE 1309 0 282104 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16096 170 SH SOLE 0 0 170 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 84265 1270 SH SOLE 0 0 1270 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11582 203 SH SOLE 0 0 203 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1581 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24876 920 SH SOLE 920 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1285819 16945 SH SOLE 0 0 16945 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 336871 9218 SH SOLE 0 0 9218 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 238635 5584 SH SOLE 0 0 5584 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46067 401 SH SOLE 0 0 401 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1876697 14084 SH SOLE 429 0 13655 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4535747 55955 SH SOLE 0 0 55955 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 524087 12149 SH SOLE 0 0 12149 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 325766 2329 SH SOLE 0 0 2329 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 39994 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 242578 1658 SH SOLE 0 0 1658 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1968179 10157 SH SOLE 0 0 10157 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 340104 2357 SH SOLE 0 0 2357 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 854468 8827 SH SOLE 0 0 8827 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 62078 560 SH SOLE 0 0 560 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 7105 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 00337E108 430515 4584 SH SOLE 789 0 3795 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 49115 365 SH SOLE 0 0 365 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1063732 11424 SH SOLE 0 0 11424 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 7894 126 SH SOLE 0 0 126 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 00337E306 562530 2125 SH SOLE 0 0 2125 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 132976 3016 SH SOLE 0 0 3016 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 245593 3932 SH SOLE 0 0 3932 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9020 151 SH SOLE 0 0 151 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76819 1543 SH SOLE 505 0 1038 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4423 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 124745 4243 SH SOLE 0 0 4243 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 38297 1533 SH SOLE 0 0 1533 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 241614 1974 SH SOLE 0 0 1974 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 15053 98 SH SOLE 0 0 98 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 20429 955 SH SOLE 955 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 46097 752 SH SOLE 0 0 752 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 461381 5135 SH SOLE 0 0 5135 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 94183 590 SH SOLE 0 0 590 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 204182 1065 SH SOLE 0 0 1065 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 128657 4835 SH SOLE 0 0 4835 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429171 9866 SH SOLE 0 0 9866 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 00337E207 1185707 4783 SH SOLE 0 0 4783 FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 33291 281 SH SOLE 0 0 281 FIRST TR EXCHANGE-TRADED FD SHS 337345102 38778328 115863 SH SOLE 0 0 115863 FIRST TR EXCHANGE-TRADED FD SHS 336917109 8731082 179430 SH SOLE 905 0 178525 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5797901 120338 SH SOLE 1552 0 118786 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 91418 1700 SH SOLE 0 0 1700 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 51486 237 SH SOLE 0 0 237 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17526 85 SH SOLE 0 0 85 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 74010 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 168944 1543 SH SOLE 0 0 1543 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 16065 887 SH SOLE 0 0 887 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 54265 2485 SH SOLE 0 0 2485 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 586745 16062 SH SOLE 1731 0 14331 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 28001 752 SH SOLE 0 0 752 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 5545 221 SH SOLE 0 0 221 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 40268 989 SH SOLE 0 0 989 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8042 181 SH SOLE 0 0 181 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 26058 589 SH SOLE 0 0 589 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 10867 260 SH SOLE 0 0 260 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 25247 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 14003 336 SH SOLE 0 0 336 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 14135 325 SH SOLE 0 0 325 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 213255 3646 SH SOLE 0 0 3646 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 82160 1600 SH SOLE 0 0 1600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1369428 22457 SH SOLE 0 0 22457 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 56369 1003 SH SOLE 0 0 1003 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 83141 1658 SH SOLE 0 0 1658 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 209557 4805 SH SOLE 2235 0 2570 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13700 1000 SH SOLE 0 0 1000 FIRST TR INTER DURATN PFD & COM 33718W103 46516 2560 SH SOLE 0 0 2560 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 28681 2225 SH SOLE 0 0 2225 FIRST WESTN FINL INC COM 33751L105 2666 83 SH SOLE 0 0 83 FIRSTCASH HOLDINGS INC COM 33768G107 168730 780 SH SOLE 0 0 780 FIRSTENERGY CORP COM 337932107 334281 7032 SH SOLE 0 0 7032 FIRSTSERVICE CORP NEW COM 00338E206 7532 53 SH SOLE 0 0 53 FIRSTSUN CAP BANCORP COM 33767U107 12941 334 SH SOLE 0 0 334 FIRY INC COM CL A 83067L208 5090 500 SH SOLE 0 0 500 FIS TR CHRISTIAN STK FD 337959100 151151 4264 SH SOLE 0 0 4264 FISERV INC COM 337738108 284932 5809 SH SOLE 0 0 5809 FITLIFE BRANDS INC COM NEW 33817P405 320 29 SH SOLE 0 0 29 FIVE BELOW INC COM 33829M101 368261 2048 SH SOLE 0 0 2048 FIVE STAR BANCORP COM 33830T103 240578 4941 SH SOLE 0 0 4941 FIVE9 INC COM 338307101 102576 4811 SH SOLE 0 0 4811 FIVERR INTL LTD ORD SHS M4R82T106 11559 1120 SH SOLE 0 0 1120 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 161084 10782 SH SOLE 0 0 10782 FLAHERTY & CRUMRIN PFD & INM COM 338478100 8140 500 SH SOLE 0 0 500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 28525 1380 SH SOLE 0 0 1380 FLAHERTY & CRUMRINE PFD INCO COM 00338E110 23193 2510 SH SOLE 0 0 2510 FLAHERTY & CRUMRINE PFD INCO COM 338480106 16670 1433 SH SOLE 0 0 1433 FLASH SPORTS & MEDIA HOLDING COM NEW 91704K301 291 153 SH SOLE 0 0 153 FLEX LNG LTD SHS G35947202 103598 3692 SH SOLE 0 0 3692 FLEX LTD ORD Y2573F102 1724988 10643 SH SOLE 0 0 10643 FLEXSHARES TR GLB QLT R/E IDX 33939L787 134399 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 270538 6720 SH SOLE 0 0 6720 FLEXSHARES TR IBOXX 3R TARGT 33939L506 33355 1395 SH SOLE 0 0 1395 FLEXSHARES TR INTL QLTDV IDX 33939L837 4688802 135671 SH SOLE 0 0 135671 FLEXSHARES TR M STAR DEV MKT 33939L803 106904 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 310118 6293 SH SOLE 0 0 6293 FLEXSHARES TR MORNSTAR USMKT 33939L100 716675 2596 SH SOLE 0 0 2596 FLEXSHARES TR MSTAR EMKT FAC 33939L308 80487 1040 SH SOLE 0 0 1040 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1306 15 SH SOLE 0 0 15 FLEXSHARES TR QUALT DIVD IDX 33939L860 3050008 33919 SH SOLE 0 0 33919 FLEXSHARES TR STOXX GLOBR INF 33939L795 23212 362 SH SOLE 0 0 362 FLEXSHARES TR ULTR SHO INC FD 33939L886 333293 4419 SH SOLE 0 0 4419 FLEXSTEEL INDS INC COM 339382103 5661 76 SH SOLE 0 0 76 FLOOR & DECOR HLDGS INC CL A 339750101 119389 2011 SH SOLE 0 0 2011 FLOTEK INDUSTRIES INC COM NEW 343389409 165 7 SH SOLE 0 0 7 FLOWCO HLDGS INC COM CL A 342909108 19185 899 SH SOLE 0 0 899 FLOWERS FOODS INC COM 343498101 76575 9693 SH SOLE 0 0 9693 FLOWSERVE CORP COM 34354P105 166650 2247 SH SOLE 0 0 2247 FLUENCE ENERGY INC COM CL A 34379V103 60754 3056 SH SOLE 0 0 3056 FLUOR CORP COM 343412102 457902 8740 SH SOLE 0 0 8740 FLUTTER ENTMT PLC SHS G3643J108 56885 557 SH SOLE 0 0 557 FLYEXCLUSIVE INC COM CL A 343928107 284 142 SH SOLE 0 0 142 FLYWIRE CORPORATION COM VTG 302492103 70667 4022 SH SOLE 0 0 4022 FMC CORP COM NEW 302491303 120620 10489 SH SOLE 0 0 10489 FOGHORN THERAPEUTICS INC COM 344174107 1172 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 51544 403 SH SOLE 0 0 403 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 41 4 SH SOLE 0 0 4 FORD MTR CO COM 345370860 7359605 529468 SH SOLE 0 0 529468 FORESTAR GROUP INC COM 346232101 32505 1027 SH SOLE 0 0 1027 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 86297 1545 SH SOLE 0 0 1545 FORMFACTOR INC COM 346375108 71649 448 SH SOLE 0 0 448 FORRESTER RESH INC COM 346563109 5677 675 SH SOLE 0 0 675 FORTE BIOSCIENCES INC COM NEW 34962G208 22 1 SH SOLE 0 0 1 FORTINET INC COM 00350E113 3151597 20516 SH SOLE 0 0 20516 FORTIS INC COM 349553107 62380 1090 SH SOLE 0 0 1090 FORTIVE CORP COM 34959J108 83777 1371 SH SOLE 40 0 1331 FORTREA HLDGS INC COMMON STOCK 34965K107 68264 3923 SH SOLE 0 0 3923 FORTUNA MNG CORP COM NEW 349942102 9295 1100 SH SOLE 0 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 193303 3521 SH SOLE 0 0 3521 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 20545 409 SH SOLE 0 0 409 FORUM MARKETS INC COM SHS 68236V401 804 148 SH SOLE 0 0 148 FORWARD AIR CORP COM 34986A104 8890 658 SH SOLE 0 0 658 FOSTER L B CO COM 350060109 2214 49 SH SOLE 0 0 49 FOUR CORNERS PPTY TR INC COM 35086T109 67877 2765 SH SOLE 0 0 2765 FOX CORP CL A COM 35137L105 46153 885 SH SOLE 0 0 885 FOX CORP CL B COM 35137L204 21500 459 SH SOLE 0 0 459 FOX FACTORY HLDG CORP COM 35138V102 2915 172 SH SOLE 0 0 172 FRANCO NEV CORP COM 351858105 784279 3763 SH SOLE 0 0 3763 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 206138 25324 SH SOLE 0 0 25324 FRANKLIN COVEY CO COM 353469109 5005 204 SH SOLE 0 0 204 FRANKLIN ELEC INC COM 353514102 62814 586 SH SOLE 0 0 586 FRANKLIN FINL SVCS CORP COM 353525108 2004 32 SH SOLE 0 0 32 FRANKLIN RESOURCES INC COM 354613101 356978 10730 SH SOLE 0 0 10730 FRANKLIN STR PPTYS CORP COM 35471R106 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CORE BOND ETF 35473P553 9197912 429809 SH SOLE 37043 0 392766 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 30726 511 SH SOLE 0 0 511 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 64947 1122 SH SOLE 0 0 1122 FREEDOM HOLDING CORP COM 356390104 17875 137 SH SOLE 0 0 137 FREEPORT MCMORAN INC CL B 35671D857 2680299 42619 SH SOLE 0 0 42619 FREEPORT MCMORAN INC CL B 35671D857 56287 895 SH SOLE 0 0 895 FREQUENCY ELECTRS INC COM 358010106 9953 150 SH SOLE 0 0 150 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 80311 3552 SH SOLE 0 0 3552 FRESHPET INC COM 358039105 14544 246 SH SOLE 0 0 246 FRESHWORKS INC CLASS A COM 358054104 211873 20936 SH SOLE 0 0 20936 FRIEDMAN INDS INC COM 358435105 548 17 SH SOLE 0 0 17 FRONTDOOR INC COM 35905A109 14975 193 SH SOLE 0 0 193 FRONTIER GROUP HLDGS INC COM 35909R108 42596 5385 SH SOLE 0 0 5385 FRONTLINE PLC COM M46528101 50057 1439 SH SOLE 0 0 1439 FRONTVIEW REIT INC COM 35922N100 1477 73 SH SOLE 0 0 73 FRP HLDGS INC COM 30292L107 11171 447 SH SOLE 0 0 447 FS BANCORP INC COM 30263Y104 1693 39 SH SOLE 0 0 39 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 146698 29398 SH SOLE 0 0 29398 FS KKR CAP CORP COM 302635206 175354 16700 SH SOLE 0 0 16700 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 126426 11339 SH SOLE 0 0 11339 FTAI AVIATION LTD SHS G3730V105 201589 745 SH SOLE 0 0 745 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1867 402 SH SOLE 0 0 402 FTI CONSULTING INC COM 302941109 6855 46 SH SOLE 0 0 46 FUBOTV INC COM NEW CL A 35953D401 2990 325 SH SOLE 0 0 325 FUELCELL ENERGY INC COM NEW 35952H700 46850 1301 SH SOLE 0 0 1301 FULCRUM THERAPEUTICS INC COM 359616109 7551 2063 SH SOLE 0 0 2063 FULGENT GENETICS INC COM 359664109 24645 1201 SH SOLE 0 0 1201 FULLER H B CO COM 359694106 36315 623 SH SOLE 0 0 623 FULTON FINL CORP PA COM 360271100 469982 19429 SH SOLE 0 0 19429 FUNDX INVT TR FUNDX ETF 360876809 26276 290 SH SOLE 0 0 290 FUNKO INC COM CL A 361008105 1794 305 SH SOLE 0 0 305 FUTU HLDGS LTD SPON ADS CL A 36118L106 3917 42 SH SOLE 0 0 42 FUTUREFUEL CORP COM 36116M106 2798 619 SH SOLE 0 0 619 FVCBANKCORP INC COM 36120Q101 9555 546 SH SOLE 0 0 546 G III APPAREL GROUP LTD COM 36237H101 50296 1492 SH SOLE 0 0 1492 GABELLI DIVID & INCOME TR COM 36242H104 476321 16201 SH SOLE 0 0 16201 GABELLI EQUITY TR INC COM 362397101 220475 38953 SH SOLE 0 0 38953 GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 9602 500 SH SOLE 0 0 500 GABELLI HEALTHCARE & WELLNES SHS 36246K103 35345 3740 SH SOLE 0 0 3740 GABELLI MULTIMEDIA TR INC COM 36239Q109 50008 11878 SH SOLE 0 0 11878 GABELLI UTIL TR COM 36240A101 7922 1202 SH SOLE 0 0 1202 GAIA INC NEW CL A 36269P104 19 9 SH SOLE 0 0 9 GALAXY DIGITAL INC. CL A 36317J209 19822 725 SH SOLE 0 0 725 GALIANO GOLD INC COM 36352H100 9350 5000 SH SOLE 0 0 5000 GALLAGHER ARTHUR J & CO COM 363576109 764899 3332 SH SOLE 319 0 3013 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 157593 32560 SH SOLE 0 0 32560 GAMCO NAT RES GOLD & INCOME SH BEN INT 00365E105 4075 500 SH SOLE 0 0 500 GAMESTOP CORP CL A 36467W109 16958 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 3372966 75746 SH SOLE 0 0 75746 GAP INC COM 364760108 239623 12828 SH SOLE 0 0 12828 GARMIN LTD SHS H2906T109 766386 3226 SH SOLE 0 0 3226 GARRETT MOTION INC COM 366505105 63910 1764 SH SOLE 0 0 1764 GARTNER INC COM 366651107 416521 3213 SH SOLE 0 0 3213 GATES INDL CORP PLC ORD SHS G39108108 16727 598 SH SOLE 0 0 598 GATX CORP COM 361448103 233005 1315 SH SOLE 0 0 1315 GBANK FINL HLDGS INC COM 36166F100 3729 123 SH SOLE 0 0 123 GCM GROSVENOR INC COM CL A 00368E112 12227 994 SH SOLE 0 0 994 GDS HLDGS LTD SPONSORED ADS 36165L108 3784 126 SH SOLE 0 0 126 GE AEROSPACE COM NEW 369604301 21261452 56890 SH SOLE 328 0 56562 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1645925 25714 SH SOLE 7 0 25707 GE VERNOVA INC COM 36828A101 11877366 10110 SH SOLE 5 0 10105 GEN DIGITAL INC COM 668771108 222319 8932 SH SOLE 0 0 8932 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12869 519 SH SOLE 0 0 519 GENCOR INDS INC COM 368678108 1492 100 SH SOLE 0 0 100 GENEDX HOLDINGS CORP COM CL A 81663L200 4405 64 SH SOLE 0 0 64 GENERAC HLDGS INC COM 368736104 1299873 4439 SH SOLE 0 0 4439 GENERAL DYNAMICS CORP COM 369550108 19142912 54039 SH SOLE 0 0 54039 GENERAL MILLS INC COM 370334104 1296574 37258 SH SOLE 0 0 37258 GENERAL MTRS CO COM 37045V100 1811762 23505 SH SOLE 0 0 23505 GENESCO INC COM 371532102 12225 362 SH SOLE 0 0 362 GENIE ENERGY LTD CL B 372284208 1736 120 SH SOLE 0 0 120 GENIUS SPORTS LIMITED SHARES CL A G3934V109 19126 3156 SH SOLE 0 0 3156 GENMAB A/S SPONSORED ADS 372303206 27472 1000 SH SOLE 0 0 1000 GENPACT LIMITED SHS G3922B107 103329 3757 SH SOLE 0 0 3757 GENPREX INC COM NEW 372446302 12 23 SH SOLE 0 0 23 GENTEX CORP COM 371901109 165124 6534 SH SOLE 0 0 6534 GENTHERM INC COM 37253A103 37215 1091 SH SOLE 0 0 1091 GENUINE PARTS CO COM 372460105 491854 4169 SH SOLE 0 0 4169 GENWORTH FINL INC COM SHS 37247D106 21630 2284 SH SOLE 0 0 2284 GEO GROUP INC COM 36162J106 10011 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 4307 1066 SH SOLE 0 0 1066 GERMAN AMERN BANCORP INC COM 373865104 132699 2796 SH SOLE 0 0 2796 GERON CORP COM 374163103 857 669 SH SOLE 0 0 669 GETTY IMAGES HOLDINGS INC CL A COM 374275105 3434 3993 SH SOLE 0 0 3993 GETTY RLTY CORP NEW COM 374297109 677460 20308 SH SOLE 0 0 20308 GEVO INC COM PAR 374396406 254 169 SH SOLE 0 0 169 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7949 216 SH SOLE 0 0 216 GIBRALTAR INDS INC COM 374689107 8615 191 SH SOLE 0 0 191 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3666 116 SH SOLE 0 0 116 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 48263 3626 SH SOLE 0 0 3626 GILDAN ACTIVEWEAR INC COM 375916103 16461 319 SH SOLE 0 0 319 GILEAD SCIENCES INC COM 375558103 5962189 47192 SH SOLE 270 0 46922 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 7245 731 SH SOLE 0 0 731 GITLAB INC CLASS A COM 37637K108 260666 8538 SH SOLE 0 0 8538 GLACIER BANCORP INC NEW COM 37637Q105 45752 887 SH SOLE 0 0 887 GLADSTONE CAP CORP COM NEW 376535878 33014 1700 SH SOLE 0 0 1700 GLADSTONE COMMERCIAL CORP COM 376536108 15182 1234 SH SOLE 0 0 1234 GLADSTONE INVT CORP COM 376546107 80021 5176 SH SOLE 0 0 5176 GLADSTONE LD CORP COM 376549101 9426 1105 SH SOLE 0 0 1105 GLAUKOS CORP COM 377322102 27673 198 SH SOLE 0 0 198 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 34866 3713 SH SOLE 0 0 3713 GLOBAL E ONLINE LTD SHS M5216V106 3372 97 SH SOLE 0 0 97 GLOBAL INDUSTRIAL COMPANY COM 00379E106 3648 109 SH SOLE 0 0 109 GLOBAL NET LEASE INC COM NEW 379378201 62146 6951 SH SOLE 0 0 6951 GLOBAL PMTS INC COM 37940X102 99284 1368 SH SOLE 0 0 1368 GLOBAL SHIP LEASE INC COM CL A Y27183600 93324 2482 SH SOLE 0 0 2482 GLOBAL WTR RES INC COM 379463102 2122 293 SH SOLE 0 0 293 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 778361 11863 SH SOLE 305 0 11558 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 484872 12571 SH SOLE 0 0 12571 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 158362 4147 SH SOLE 0 0 4147 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 267105 8795 SH SOLE 0 0 8795 GLOBAL X FDS DEFENSE TECH ETF 37960A529 201163 3369 SH SOLE 0 0 3369 GLOBAL X FDS GB MSCI AR ETF 00380E263 222809 2440 SH SOLE 0 0 2440 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 23989 326 SH SOLE 0 0 326 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 78053 8323 SH SOLE 0 0 8323 GLOBAL X FDS GLOBAL X COPPER 37954Y830 194581 2528 SH SOLE 0 0 2528 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12065 175 SH SOLE 0 0 175 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11852 153 SH SOLE 0 0 153 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 439353 10054 SH SOLE 0 0 10054 GLOBAL X FDS GLOBX SUPDV US 00380E295 3702 194 SH SOLE 0 0 194 GLOBAL X FDS INFRA DEV EX ETF 37960A446 24604 766 SH SOLE 0 0 766 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 97511 1246 SH SOLE 0 0 1246 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 312058 16932 SH SOLE 101 0 16831 GLOBAL X FDS RATE PREFERRED 37954Y376 189062 8582 SH SOLE 0 0 8582 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 161540 4258 SH SOLE 0 0 4258 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7348302 83032 SH SOLE 0 0 83032 GLOBAL X FDS S&P 500 COVERED 37954Y475 190868 4679 SH SOLE 0 0 4679 GLOBAL X FDS SOCIAL MED ETF 37950E416 15334 350 SH SOLE 0 0 350 GLOBAL X FDS SUPERDIVIDEND 37960A669 9297 380 SH SOLE 0 0 380 GLOBAL X FDS U S ELECT ETF 37960A370 28346 819 SH SOLE 0 0 819 GLOBAL X FDS US INFR DEV ETF 37954Y673 5887571 99925 SH SOLE 0 0 99925 GLOBAL X FDS US PFD ETF 37954Y657 307376 16446 SH SOLE 0 0 16446 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 302407 3670 SH SOLE 0 0 3670 GLOBALSTAR INC COM NEW 378973507 84786 1043 SH SOLE 0 0 1043 GLOBANT S A COM L44385109 54813 1894 SH SOLE 0 0 1894 GLOBE LIFE INC COM 00380E106 9691640 54240 SH SOLE 0 0 54240 GLOBUS MED INC CL A 379577208 976643 12361 SH SOLE 0 0 12361 GMO ETF TRUST US QUALITY ETF 90139K100 253699595 6095617 SH SOLE 277954 0 5817663 GMO ETF TRUST US QUALITY ETF 90139K100 71091 1708 SH SOLE 0 0 1708 GMR SOLUTIONS INC COM CL A 38013D106 8040 520 SH SOLE 0 0 520 GODADDY INC CL A 380237107 292187 3442 SH SOLE 0 0 3442 GOGO INC COM 38046C109 3144 1014 SH SOLE 0 0 1014 GOLAR LNG LTD SHS G9456A100 26914 540 SH SOLE 0 0 540 GOLD COM INC COM 00181T107 7449 179 SH SOLE 0 0 179 GOLD FIELDS LTD SPONSORED ADR 38059T106 88376 2631 SH SOLE 0 0 2631 GOLD RESOURCE CORP COM 38068T105 126 100 SH SOLE 0 0 100 GOLDMAN SACHS BDC INC SHS 38147U107 40385 4260 SH SOLE 0 0 4260 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 296073 2956 SH SOLE 0 0 2956 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 4343 102 SH SOLE 0 0 102 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3983 89 SH SOLE 0 0 89 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 18531 379 SH SOLE 0 0 379 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8574517 186768 SH SOLE 195 0 186573 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 169481 4118 SH SOLE 0 0 4118 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 51109 983 SH SOLE 0 0 983 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 142246 3113 SH SOLE 0 0 3113 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 27749 304 SH SOLE 0 0 304 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18956589 133601 SH SOLE 0 0 133601 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5278 83 SH SOLE 0 0 83 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1573 25 SH SOLE 0 0 25 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 202492 1964 SH SOLE 0 0 1964 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 105869 1785 SH SOLE 0 0 1785 GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 5677 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 10457225 10340 SH SOLE 159 0 10181 GOLDMAN SACHS GROUP INC COM 38141G104 111251 110 SH SOLE 0 0 110 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 853565 21571 SH SOLE 0 0 21571 GOLUB CAP BDC INC COM 38173M102 25387 1971 SH SOLE 0 0 1971 GOODRX HLDGS INC COM CL A 38246G108 15938 5534 SH SOLE 0 0 5534 GOODYEAR TIRE & RUBR CO COM 382550101 33017 5002 SH SOLE 0 0 5002 GOOSEHEAD INS INC COM CL A 38267D109 11689 241 SH SOLE 0 0 241 GOPRO INC CL A 38268T103 418 537 SH SOLE 0 0 537 GORMAN RUPP CO COM 383082104 10000 109 SH SOLE 0 0 109 GOSSAMER BIO INC COM 38341P102 1397 8487 SH SOLE 0 0 8487 GPGI INC COM CL A 20459V105 9415 594 SH SOLE 0 0 594 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33569 8904 SH SOLE 0 0 8904 GRACO INC COM 384109104 320889 4244 SH SOLE 0 0 4244 GRAHAM CORP COM 384556106 22159 179 SH SOLE 0 0 179 GRAHAM HLDGS CO COM CL B 384637104 92462 81 SH SOLE 0 0 81 GRAIL INC COM 384747101 35023 513 SH SOLE 0 0 513 GRAND CANYON ED INC COM 38526M106 6870 48 SH SOLE 0 0 48 GRANITE CONSTR INC COM 387328107 18496 117 SH SOLE 0 0 117 GRANITE RIDGE RESOURCES INC COM 387432107 14060 3188 SH SOLE 0 0 3188 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 13329 554 SH SOLE 0 0 554 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 413750 5000 SH SOLE 0 0 5000 GRAPHIC PACKAGING HLDG CO COM 388689101 446245 42218 SH SOLE 0 0 42218 GRAVITY CO LTD SPONSORED ADS NE 38911N206 36127 538 SH SOLE 0 0 538 GRAY MEDIA INC COM 389375106 10731 2703 SH SOLE 0 0 2703 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 148579 5726 SH SOLE 0 0 5726 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 200926 4414 SH SOLE 0 0 4414 GRAYSCALE CHAINLINK TR ETF SHS 38963V106 948 148 SH SOLE 0 0 148 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 12457 472 SH SOLE 0 0 472 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 15106 1005 SH SOLE 0 0 1005 GRAYSCALE ETHEREUM STAKING E SHS 389638107 23903 1873 SH SOLE 0 0 1873 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 1046 189 SH SOLE 0 0 189 GREAT ELM CAP CORP COM NEW 390320703 7630 1400 SH SOLE 0 0 1400 GREAT SOUTHN BANCORP INC COM 390905107 12860 164 SH SOLE 0 0 164 GREEN BRICK PARTNERS INC COM 392709101 26974 337 SH SOLE 0 0 337 GREEN DOT CORP CL A 39304D102 2108 156 SH SOLE 0 0 156 GREEN PLAINS INC COM 393222104 385 25 SH SOLE 0 0 25 GREENBRIER COS INC COM 393657101 6960 142 SH SOLE 0 0 142 GREENE CNTY BANCORP INC COM 394357107 1445 43 SH SOLE 0 0 43 GREENLIGHT CAP RE LTD CLASS A G4095J109 7152 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 45961 617 SH SOLE 0 0 617 GREIF INC CL B 397624206 2339 25 SH SOLE 0 0 25 GRID DYNAMICS HLDGS INC CL A 39813G109 20732 3650 SH SOLE 0 0 3650 GRIFFON CORP COM 398433102 7803 80 SH SOLE 0 0 80 GRIFOLS S A SP ADR REP B NVT 398438408 57582 8133 SH SOLE 0 0 8133 GRINDR INC COM 39854F101 20650 1437 SH SOLE 0 0 1437 GROCERY OUTLET HLDG CORP COM 39874R101 40190 4027 SH SOLE 0 0 4027 GROUP 1 AUTOMOTIVE INC COM 398905109 74540 256 SH SOLE 0 0 256 GROUPON INC COM NEW 399473206 25263 1050 SH SOLE 0 0 1050 GROWGENERATION CORP COM 39986L109 822 555 SH SOLE 0 0 555 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1358 12 SH SOLE 0 0 12 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 7975 26 SH SOLE 0 0 26 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 39493 156 SH SOLE 0 0 156 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1877 373 SH SOLE 0 0 373 GRUPO CIBEST SA SPON ADS 00401E110 27722 349 SH SOLE 0 0 349 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1225 452 SH SOLE 0 0 452 GSI TECHNOLOGY INC COM 36241U106 85788 11098 SH SOLE 0 0 11098 GSK PLC SPONSORED ADR 37733W204 510176 9732 SH SOLE 0 0 9732 GSK PLC SPONSORED ADR 37733W204 19815 378 SH SOLE 0 0 378 GT BIOPHARMA INC COM 36254L308 2205 4501 SH SOLE 0 0 4501 GUARDANT HEALTH INC COM 40131M109 160804 1072 SH SOLE 0 0 1072 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1340 32 SH SOLE 0 0 32 GUIDEWIRE SOFTWARE INC COM 40171V100 79491 646 SH SOLE 0 0 646 GULFPORT ENERGY CORP COMMON SHARES 402635502 59395 350 SH SOLE 0 0 350 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24032 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 9471 227 SH SOLE 0 0 227 H2O AMERICA COM 784305104 41506 683 SH SOLE 0 0 683 HA SUSTAINABLE INFRA CAP INC COM 41068X100 314704 8059 SH SOLE 0 0 8059 HACKETT GROUP INC COM 404609109 5816 540 SH SOLE 0 0 540 HAEMONETICS CORP MASS COM 405024100 58650 782 SH SOLE 0 0 782 HAGERTY INC CL A COM 405166109 1216 102 SH SOLE 0 0 102 HAIN CELESTIAL GROUP INC COM 405217100 4659 8315 SH SOLE 0 0 8315 HALEON PLC SPON ADS 405552100 2767 600 SH SOLE 0 0 600 HALEON PLC SPON ADS 405552100 114791 12303 SH SOLE 0 0 12303 HALLADOR ENERGY COMPANY COM 40609P105 70 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 911215 26840 SH SOLE 0 0 26840 HALOZYME THERAPEUTICS INC COM 40637H109 2947962 37664 SH SOLE 0 0 37664 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 599 26 SH SOLE 0 0 26 HAMILTON INSURANCE GROUP LTD CL B G42706104 47754 1407 SH SOLE 0 0 1407 HAMILTON LANE INC CL A 407497106 92310 1171 SH SOLE 0 0 1171 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 177506 4503 SH SOLE 0 0 4503 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70240 4333 SH SOLE 0 0 4333 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2618 180 SH SOLE 0 0 180 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 19425 1500 SH SOLE 0 0 1500 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 107634 4223 SH SOLE 0 0 4223 HANCOCK WHITNEY CORPORATION COM 410120109 28020 375 SH SOLE 0 0 375 HANMI FINL CORP COM NEW 410495204 32498 1003 SH SOLE 0 0 1003 HANOVER BANCORP INC COM 410709109 1680 72 SH SOLE 0 0 72 HANOVER INS GROUP INC COM 410867105 373854 1746 SH SOLE 0 0 1746 HAPPEN INC COM NEW 52603A208 17111 825 SH SOLE 0 0 825 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 38876 1325 SH SOLE 0 0 1325 HARBOR ETF TRUST PANA DY CORE ETF 41151J745 1360 50 SH SOLE 0 0 50 HARLEY DAVIDSON INC COM 412822108 191027 7810 SH SOLE 5 0 7805 HARMONIC INC COM 413160102 14240 872 SH SOLE 0 0 872 HARMONY BIOSCIENCES HLDGS IN COM 413197104 70818 1945 SH SOLE 0 0 1945 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31807 2091 SH SOLE 0 0 2091 HARROW INC COM 415858109 1657 39 SH SOLE 0 0 39 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 7498338 214321 SH SOLE 705 0 213616 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 369055 10940 SH SOLE 0 0 10940 HARTFORD INSURANCE GROUP INC COM 416515104 2075176 15659 SH SOLE 0 0 15659 HASBRO INC COM 418056107 335781 4066 SH SOLE 0 0 4066 HAVERTY FURNITURE COS INC COM 419596101 7430 291 SH SOLE 0 0 291 HAWAIIAN ELEC INDS INC MTN B COM 419870100 63497 4693 SH SOLE 0 0 4693 HAWKINS INC COM 420261109 5542 39 SH SOLE 0 0 39 HAWTHORN BANCSHARES INC COM 420476103 590 15 SH SOLE 0 0 15 HAYWARD HLDGS INC COM 421298100 46547 2689 SH SOLE 0 0 2689 HBT FINL INC. COM 404111106 4671 146 SH SOLE 0 0 146 HCA HEALTHCARE INC COM 40412C101 446718 1146 SH SOLE 0 0 1146 HCI GROUP INC COM 00404E107 142303 812 SH SOLE 0 0 812 HDFC BANK LTD SPONSORED ADS 40415F101 71784 2779 SH SOLE 0 0 2779 HEALTH CATALYST INC COM 42225T107 707 355 SH SOLE 0 0 355 HEALTHCARE RLTY TR CL A COM 42226K105 329929 16357 SH SOLE 0 0 16357 HEALTHCARE SVCS GROUP INC COM 421906108 54868 2234 SH SOLE 0 0 2234 HEALTHEQUITY INC COM 42226A107 222549 2464 SH SOLE 0 0 2464 HEALTHPEAK PROPERTIES INC COM 42250P103 337369 15765 SH SOLE 0 0 15765 HEALTHSTREAM INC COM 42222N103 7521 276 SH SOLE 0 0 276 HEALTHY CHOICE WELLNESS CORP CL A 42227T105 4 18 SH SOLE 0 0 18 HEARTFLOW INC COM 42238D107 15521 529 SH SOLE 0 0 529 HEARTLAND EXPRESS INC COM 422347104 5830 383 SH SOLE 0 0 383 HEARTSCIENCES INC COM 00423E306 126 50 SH SOLE 0 0 50 HECLA MINING COMPANY COM 422704106 70488 4568 SH SOLE 0 0 4568 HEICO CORP NEW CL A 422806208 243940 946 SH SOLE 0 0 946 HEICO CORP NEW COM 422806109 3119202 8757 SH SOLE 0 0 8757 HELEN OF TROY LTD COM G4388N106 75263 2589 SH SOLE 0 0 2589 HELIOS TECHNOLOGIES INC COM 42328H109 40142 450 SH SOLE 0 0 450 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5454 624 SH SOLE 0 0 624 HELLO GROUP INC ADS 423403104 818 141 SH SOLE 0 0 141 HELMERICH & PAYNE INC COM 423452101 17680 540 SH SOLE 0 0 540 HENNESSY ADVISORS INC COM 425885100 826007 81380 SH SOLE 0 0 81380 HENRY JACK & ASSOC INC COM 426281101 52308 380 SH SOLE 0 0 380 HERBALIFE LTD COM SHS G4412G101 15965 1214 SH SOLE 0 0 1214 HERC HLDGS INC COM 42704L104 4874 34 SH SOLE 0 0 34 HERCULES CAPITAL INC COM 427096508 89748 5691 SH SOLE 0 0 5691 HERITAGE FINL CORP WASH COM 42722X106 39899 1347 SH SOLE 0 0 1347 HERITAGE INSURANCE HLDGS INC COM 42727J102 17761 681 SH SOLE 0 0 681 HERON THERAPEUTICS INC COM 427746102 6121 14341 SH SOLE 0 0 14341 HERSHEY CO COM 427866108 1174483 6694 SH SOLE 27 0 6667 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1865 823 SH SOLE 0 0 823 HESAI GROUP SPONSORED ADS 428050108 3644 200 SH SOLE 0 0 200 HESS MIDSTREAM LP CL A SHS 428103105 11403 303 SH SOLE 0 0 303 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3429936 76035 SH SOLE 125 0 75910 HEXCEL CORP NEW COM 428291108 120473 1204 SH SOLE 0 0 1204 HF FOODS GROUP INC COM 40417F109 504 357 SH SOLE 0 0 357 HF SINCLAIR CORP COM 403949100 358972 5154 SH SOLE 0 0 5154 HIGH TIDE INC COM NEW 42981E401 228 100 SH SOLE 0 0 100 HIGHPEAK ENERGY INC COM 43114Q105 36530 5226 SH SOLE 0 0 5226 HIGHWOODS PPTYS INC COM 431284108 38032 1261 SH SOLE 0 0 1261 HILLMAN SOLUTIONS CORP COM 431636109 2668 316 SH SOLE 0 0 316 HILLTOP HLDGS INC COM 432748101 65228 1682 SH SOLE 0 0 1682 HILTON GRAND VACATIONS INC COM 43283X105 42839 818 SH SOLE 0 0 818 HILTON WORLDWIDE HLDGS INC COM 43300A203 1495844 4527 SH SOLE 0 0 4527 HIMALAYA SHIPPING LTD ORD SHS G4660A103 8551 640 SH SOLE 0 0 640 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34838 2271 SH SOLE 0 0 2271 HIMS & HERS HEALTH INC COM CL A 433000106 146620 4229 SH SOLE 0 0 4229 HINGE HEALTH INC CL A 433313103 7221 87 SH SOLE 0 0 87 HINGHAM INSTN SVGS MASS COM 433323102 4608 15 SH SOLE 0 0 15 HIPPO HLDGS INC COM NEW 433539202 4098 145 SH SOLE 0 0 145 HIREQUEST INC COM 433535101 390 31 SH SOLE 0 0 31 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 12602 3462 SH SOLE 0 0 3462 HNI CORP COM 404251100 50028 1238 SH SOLE 0 0 1238 HOLLEY INC COM 43538H103 663 260 SH SOLE 0 0 260 HOME BANCSHARES INC COM 436893200 392192 13737 SH SOLE 0 0 13737 HOME DEPOT INC COM 437076102 73207615 207575 SH SOLE 470 0 207105 HOME DEPOT INC COM 437076102 49728 141 SH SOLE 0 0 141 HOMEBANCORP INC COM 00437E111 29944 437 SH SOLE 0 0 437 HOMETRUST BANCSHARES INC COM 437872104 7284 146 SH SOLE 0 0 146 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 91470 3374 SH SOLE 0 0 3374 HONEST CO INC COM 438333106 25760 7038 SH SOLE 0 0 7038 HONEYWELL AEROSPACE INC COM 43849R105 16468029 74489 SH SOLE 115 0 74374 HONEYWELL INTL INC COM 438516205 16574854 74028 SH SOLE 115 0 73913 HOPE BANCORP INC COM 43940T109 11591 847 SH SOLE 0 0 847 HORACE MANN EDUCATORS CORP N COM 440327104 18646 361 SH SOLE 0 0 361 HORIZON BANCORP IND COM 440407104 31369 1570 SH SOLE 0 0 1570 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5364 1134 SH SOLE 0 0 1134 HORMEL FOODS CORP COM 440452100 318209 12821 SH SOLE 0 0 12821 HOST HOTELS & RESORTS INC COM 44107P104 596466 25157 SH SOLE 0 0 25157 HOULIHAN LOKEY INC CL A 441593100 124918 931 SH SOLE 0 0 931 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 31758 223 SH SOLE 0 0 223 HOWARD HUGHES HOLDINGS INC COM 44267T102 31385 439 SH SOLE 0 0 439 HOWMET AEROSPACE INC COM 443201108 4820705 17930 SH SOLE 0 0 17930 HP INC COM 40434L105 1485384 67702 SH SOLE 125 0 67577 HSBC HLDGS PLC SPON ADR NEW 404280406 663524 6978 SH SOLE 0 0 6978 HUB GROUP INC CL A 443320106 13532 309 SH SOLE 0 0 309 HUBBELL INC COM 443510607 10291215 19670 SH SOLE 18 0 19652 HUBSPOT INC COM 443573100 290892 1594 SH SOLE 0 0 1594 HUDBAY MINERALS INC COM 443628102 67240 2848 SH SOLE 0 0 2848 HUDSON PACIFIC PROPERTIES IN COM 444097406 67216 4425 SH SOLE 0 0 4425 HUDSON TECHNOLOGIES INC COM 444144109 586 102 SH SOLE 0 0 102 HUMACYTE INC COM 44486Q103 8024 10281 SH SOLE 0 0 10281 HUMANA INC COM 444859102 698615 1759 SH SOLE 0 0 1759 HUNT J B TRANS SVCS INC COM 445658107 1451145 5014 SH SOLE 0 0 5014 HUNTINGTON BANCSHARES INC COM 446150104 819688 46232 SH SOLE 0 0 46232 HUNTINGTON INGALLS INDS INC COM 446413106 316912 1132 SH SOLE 0 0 1132 HUNTSMAN CORP COM 447011107 52246 4920 SH SOLE 0 0 4920 HURON CONSULTING GROUP INC COM 447462102 1533 17 SH SOLE 0 0 17 HUT 8 CORP COM 44812J104 157468 1364 SH SOLE 0 0 1364 HYATT HOTELS CORP COM CL A 448579102 122861 634 SH SOLE 0 0 634 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 5967 255 SH SOLE 0 0 255 HYLIION HOLDINGS CORP COMMON STOCK 449109107 39748 7629 SH SOLE 0 0 7629 HYPERLIQUID STRATEGIES INC COM 44916Y106 2361 300 SH SOLE 0 0 300 HYSTER-YALE INC CL A 449172105 4526 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 2293 1592 SH SOLE 0 0 1592 IAMGOLD CORP COM 450913108 777 49 SH SOLE 0 0 49 IBEX LTD SHS NEW G4690M101 7988 263 SH SOLE 0 0 263 IBOTTA INC CLASS A COM SHS 451051106 7072 207 SH SOLE 0 0 207 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 74786 10372 SH SOLE 0 0 10372 ICF INTL INC COM 44925C103 85538 1174 SH SOLE 0 0 1174 ICHOR HOLDINGS SHS G4740B105 47270 421 SH SOLE 0 0 421 ICICI BANK LIMITED ADR 45104G104 35353 1218 SH SOLE 0 0 1218 ICL GROUP LTD SHS M53213100 5792 1163 SH SOLE 0 0 1163 ICON ENERGY CORP COM NEW Y4001C305 25 25 SH SOLE 0 0 25 ICON PUB LTD CO SHS G4705A100 252389 1453 SH SOLE 0 0 1453 ICU MED INC COM 44930G107 25802 176 SH SOLE 0 0 176 IDACORP INC COM 451107106 264063 1745 SH SOLE 0 0 1745 IDAHO STRATEGIC RESOURCES COM NEW 645827205 28984 885 SH SOLE 0 0 885 IDEAYA BIOSCIENCES INC COM 45166A102 16809 451 SH SOLE 0 0 451 IDEX CORP COM 45167R104 163875 722 SH SOLE 0 0 722 IDEXX LABS INC COM 45168D104 1332494 2531 SH SOLE 0 0 2531 IDT CORP CL B NEW 448947507 33035 568 SH SOLE 0 0 568 IES HOLDINGS INC COM 44951W106 24979 34 SH SOLE 0 0 34 IHEARTMEDIA INC COM CL A 45174J509 5638 1314 SH SOLE 0 0 1314 ILLINOIS TOOL WKS INC COM 452308109 2094995 7746 SH SOLE 0 0 7746 ILLINOIS TOOL WKS INC COM 452308109 22450 83 SH SOLE 0 0 83 ILLUMINA INC COM 452327109 1050681 5976 SH SOLE 0 0 5976 IMAX CORP COM 00452E113 4903 123 SH SOLE 0 0 123 IMMERSION CORP COM 452521107 18150 2681 SH SOLE 0 0 2681 IMMIX BIOPHARMA INC COM 45258H106 74696 7245 SH SOLE 0 0 7245 IMMUNIC INC COM NEW 4525EP200 1292 84 SH SOLE 0 0 84 IMMUNITYBIO INC COM 45256X103 8624 985 SH SOLE 0 0 985 IMMUNOME INC COM 45257U108 24644 1163 SH SOLE 0 0 1163 IMMUNOVANT INC COM 45258J102 19497 506 SH SOLE 0 0 506 IMPERIAL OIL LTD COM NEW 453038408 239925 2142 SH SOLE 0 0 2142 IMPINJ INC COM 453204109 22201 155 SH SOLE 0 0 155 INCYTE CORP COM 45337C102 587481 5182 SH SOLE 0 0 5182 INDEPENDENCE RLTY TR INC COM 45378A106 96435 5778 SH SOLE 0 0 5778 INDEPENDENT BK CORP MASS COM 453836108 8791 105 SH SOLE 0 0 105 INDEPENDENT BK CORP MICH COM NEW 453838609 12950 359 SH SOLE 0 0 359 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12900 2873 SH SOLE 0 0 2873 INDIVIOR PHARMACEUTICALS INC COM 45579U109 18997 463 SH SOLE 0 0 463 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5012 565 SH SOLE 0 0 565 INFINITY NAT RES INC COM CL A 456941103 3963 312 SH SOLE 0 0 312 INFLEQTION INC COM SHS 45676K103 2105 158 SH SOLE 0 0 158 INFORMATION SVCS GROUP INC COM 45675Y104 1353 329 SH SOLE 0 0 329 INFOSYS LTD SPONSORED ADR 456788108 41980 4002 SH SOLE 0 0 4002 ING GROEP N.V. SPONSORED ADR 456837103 275014 8764 SH SOLE 0 0 8764 ING GROEP N.V. SPONSORED ADR 456837103 42269 1347 SH SOLE 0 0 1347 INGERSOLL RAND INC COM 45687V106 518698 6326 SH SOLE 0 0 6326 INGEVITY CORP COM 45688C107 19564 262 SH SOLE 0 0 262 INGLES MKTS INC CL A 457030104 3898 44 SH SOLE 0 0 44 INGRAM MICRO HLDG CORP COM 457152106 35385 1290 SH SOLE 0 0 1290 INGREDION INC COM 457187102 220531 2328 SH SOLE 0 0 2328 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 2315 1140 SH SOLE 0 0 1140 INHIBRX BIOSCIENCES INC COM 45720N103 758 8 SH SOLE 0 0 8 INMODE LTD SHS M5425M103 3027 207 SH SOLE 0 0 207 INMUNE BIO INC COM 45782T105 2023 1241 SH SOLE 0 0 1241 INNODATA INC COM NEW 457642205 203991 2699 SH SOLE 0 0 2699 INNOSPEC INC COM 45768S105 106621 1310 SH SOLE 0 0 1310 INNOVAGE HLDG CORP COM 45784A104 1422 120 SH SOLE 0 0 120 INNOVATIVE INDL PPTYS INC COM 45781V101 239661 3867 SH SOLE 0 0 3867 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2052 114 SH SOLE 0 0 114 INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 33431 850 SH SOLE 0 0 850 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1076318 31407 SH SOLE 0 0 31407 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 117050 3427 SH SOLE 0 0 3427 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 8497716 236066 SH SOLE 29914 0 206152 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 41181 1144 SH SOLE 0 0 1144 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 4655 149 SH SOLE 0 0 149 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 554855 21114 SH SOLE 0 0 21114 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 63414 2303 SH SOLE 0 0 2303 INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 123620 4679 SH SOLE 0 0 4679 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 449101 14985 SH SOLE 0 0 14985 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 40630 1440 SH SOLE 0 0 1440 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 103359 3764 SH SOLE 0 0 3764 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 131127 4758 SH SOLE 0 0 4758 INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 313691 15867 SH SOLE 0 0 15867 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 356604 15842 SH SOLE 0 0 15842 INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 50210292 2485658 SH SOLE 313712 0 2171946 INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 239451 11854 SH SOLE 0 0 11854 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 93140 3114 SH SOLE 0 0 3114 INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 60296 2322 SH SOLE 0 0 2322 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 163741 5849 SH SOLE 0 0 5849 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 707948 25880 SH SOLE 0 0 25880 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 81282 3128 SH SOLE 0 0 3128 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 176273 6384 SH SOLE 0 0 6384 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 139907 5107 SH SOLE 0 0 5107 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 67580 1598 SH SOLE 0 0 1598 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 17280421 291899 SH SOLE 36738 0 255161 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 83472 1410 SH SOLE 0 0 1410 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 297369 4756 SH SOLE 0 0 4756 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 189627 2449 SH SOLE 0 0 2449 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 1380 14 SH SOLE 0 0 14 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 117146 3565 SH SOLE 0 0 3565 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 199507 6553 SH SOLE 0 0 6553 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 375839 12457 SH SOLE 0 0 12457 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 53077 1697 SH SOLE 0 0 1697 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 201652 6072 SH SOLE 0 0 6072 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 25238520 662778 SH SOLE 83702 0 579076 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 121475 3190 SH SOLE 0 0 3190 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 467682 13002 SH SOLE 0 0 13002 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 167681 3183 SH SOLE 0 0 3183 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 16416 450 SH SOLE 0 0 450 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 266847 11121 SH SOLE 0 0 11121 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 30864 800 SH SOLE 0 0 800 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 32119 781 SH SOLE 0 0 781 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 72221 1356 SH SOLE 0 0 1356 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 33877316 802780 SH SOLE 101561 0 701219 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 159221 3773 SH SOLE 0 0 3773 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 14749 420 SH SOLE 0 0 420 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1810719 44413 SH SOLE 0 0 44413 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1957717 43186 SH SOLE 0 0 43186 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 583793 15362 SH SOLE 0 0 15362 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 687 19 SH SOLE 0 0 19 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 124864 2121 SH SOLE 0 0 2121 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 27047 498 SH SOLE 0 0 498 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 23051 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 358913 7580 SH SOLE 0 0 7580 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 74340 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 53503 1120 SH SOLE 0 0 1120 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 576869 12527 SH SOLE 0 0 12527 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 240451 5181 SH SOLE 0 0 5181 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 284886 6208 SH SOLE 0 0 6208 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 382476 7836 SH SOLE 0 0 7836 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 216767 4380 SH SOLE 0 0 4380 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 981091 23865 SH SOLE 0 0 23865 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 378418 9156 SH SOLE 0 0 9156 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 397443 9475 SH SOLE 0 0 9475 INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 155394 5115 SH SOLE 0 0 5115 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 260710 8453 SH SOLE 0 0 8453 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 18983 416 SH SOLE 0 0 416 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 442562 13028 SH SOLE 0 0 13028 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 34995663 879288 SH SOLE 110609 0 768679 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 159758 4014 SH SOLE 0 0 4014 INNOVEX INTERNATIONAL INC COM 457651107 4588 185 SH SOLE 0 0 185 INNOVIVA INC COM 45781M101 42423 1868 SH SOLE 0 0 1868 INNVENTURE INC COM 45784M108 7976 1573 SH SOLE 0 0 1573 INOGEN INC COM 45780L104 11765 1824 SH SOLE 0 0 1824 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 12546 103 SH SOLE 0 0 103 INSMED INC COM PAR $.01 457669307 72861 683 SH SOLE 0 0 683 INSPERITY INC COM 45778Q107 97785 2367 SH SOLE 0 0 2367 INSPIRE MED SYS INC COM 457730109 88328 1980 SH SOLE 0 0 1980 INSPIRED ENTMT INC COM 45782N108 908 110 SH SOLE 0 0 110 INSTALLED BLDG PRODS INC COM 45780R101 15170 66 SH SOLE 0 0 66 INSTEEL INDS INC COM 45774W108 14980 496 SH SOLE 0 0 496 INSULET CORP COM 45784P101 461822 3033 SH SOLE 0 0 3033 INTAPP INC COM 45827U109 33126 1314 SH SOLE 0 0 1314 INTEGER HLDGS CORP COM 45826H109 10747 115 SH SOLE 0 0 115 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11315 630 SH SOLE 0 0 630 INTEL CORP COM 458140100 51917704 371823 SH SOLE 2193 0 369630 INTELLIA THERAPEUTICS INC COM 45826J105 54838 3241 SH SOLE 0 0 3241 INTELLICHECK MOBILISA INC COM NEW 45817G201 34645 8450 SH SOLE 0 0 8450 INTER & CO INC CLASS A COM G4R20B107 3101 571 SH SOLE 0 0 571 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 606474 6968 SH SOLE 0 0 6968 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1054479 8565 SH SOLE 325 0 8240 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 177275 1024 SH SOLE 0 0 1024 INTERDIGITAL INC COM 45867G101 95415 337 SH SOLE 0 0 337 INTERFACE INC COM 458665304 36289 1013 SH SOLE 0 0 1013 INTERNATIONAL BANCSHARES COR COM 459044103 42381 558 SH SOLE 0 0 558 INTERNATIONAL BUSINESS MACHS COM 459200101 39410339 140146 SH SOLE 289 0 139857 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420375 5306 SH SOLE 0 0 5306 INTERNATIONAL MONEY EXPRESS COM 46005L101 521 36 SH SOLE 0 0 36 INTERNATIONAL PAPER CO COM 460146103 469991 12336 SH SOLE 0 0 12336 INTERNATIONAL SEAWAYS INC COM Y41053102 47716 623 SH SOLE 0 0 623 INTERNATIONAL TOWER HILL MIN COM 46050R102 538 270 SH SOLE 0 0 270 INTERPARFUMS INC COM 458334109 70810 633 SH SOLE 0 0 633 INTEST CORP COM 461147100 11102 611 SH SOLE 0 0 611 INTREPID POTASH INC COM 46121Y201 918 28 SH SOLE 0 0 28 INTUIT COM 461202103 1194359 4576 SH SOLE 0 0 4576 INTUIT COM 461202103 24012 92 SH SOLE 0 0 92 INTUITIVE MACHINES INC CLASS A COM 46125A100 73026 3414 SH SOLE 0 0 3414 INTUITIVE SURGICAL INC COM NEW 46120E602 10247769 25769 SH SOLE 0 0 25769 INTUITIVE SURGICAL INC COM NEW 46120E602 15112 38 SH SOLE 0 0 38 INVENTRUST PPTYS CORP COM NEW 46124J201 331643 9368 SH SOLE 0 0 9368 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4125 88 SH SOLE 88 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 33902 676 SH SOLE 0 0 676 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 49965 1993 SH SOLE 0 0 1993 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25899 1631 SH SOLE 0 0 1631 INVESCO ADVANTAGE MUN INCOME SH BEN INT 00461E107 9 1 SH SOLE 0 0 1 INVESCO CALIF VALUE MUN INCO COM 46132H106 2115 196 SH SOLE 0 0 196 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8070 74 SH SOLE 0 0 74 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15045 564 SH SOLE 0 0 564 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19887 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2195 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 00461E210 2238956 91349 SH SOLE 0 0 91349 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6112 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5846 270 SH SOLE 0 0 270 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 56906 2379 SH SOLE 0 0 2379 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5920 302 SH SOLE 0 0 302 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 31372 557 SH SOLE 0 0 557 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 61832 665 SH SOLE 0 0 665 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 46425 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4635063 15299 SH SOLE 0 0 15299 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46928 1033 SH SOLE 0 0 1033 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12579865 534858 SH SOLE 0 0 534858 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37277401 3438874 SH SOLE 15095 0 3423779 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 47909 633 SH SOLE 0 0 633 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 81686 1816 SH SOLE 0 0 1816 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 26219 940 SH SOLE 0 0 940 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 165793 2798 SH SOLE 0 0 2798 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 176284 1133 SH SOLE 0 0 1133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5216503 32292 SH SOLE 0 0 32292 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 122264892 956989 SH SOLE 38163 0 918826 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30005 235 SH SOLE 0 0 235 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 00461E301 10259 369 SH SOLE 0 0 369 INVESCO EXCH TRADED FD TR II S&P GBL WATER 00461E267 14684 223 SH SOLE 0 0 223 INVESCO EXCH TRADED FD TR II S&P INTL LOW 00461E234 44842 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 00461E218 6644 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 250628 1714 SH SOLE 0 0 1714 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 00461E202 160718 2423 SH SOLE 0 0 2423 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 142622 2397 SH SOLE 0 0 2397 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 00461E135 11000 779 SH SOLE 0 0 779 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 00461E119 59607 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 41369211 713262 SH SOLE 5522 0 707740 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8319887 163648 SH SOLE 1035 0 162613 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5750751 76779 SH SOLE 627 0 76152 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1952 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127141 6242 SH SOLE 0 0 6242 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27228 1120 SH SOLE 0 0 1120 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 567802 25410 SH SOLE 0 0 25410 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 826755 44509 SH SOLE 0 0 44509 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29493 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 5969 291 SH SOLE 0 0 291 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4733026 242409 SH SOLE 0 0 242409 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3257392 166066 SH SOLE 0 0 166066 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6524 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 165701 9955 SH SOLE 0 0 9955 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1179520 51384 SH SOLE 0 0 51384 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2132426 104710 SH SOLE 0 0 104710 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 447031 6817 SH SOLE 0 0 6817 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27531 402 SH SOLE 0 0 402 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10798 202 SH SOLE 0 0 202 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 423622 2398 SH SOLE 0 0 2398 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 49864 479 SH SOLE 0 0 479 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 114661 1279 SH SOLE 0 0 1279 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 374204 2642 SH SOLE 0 0 2642 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 177734 3205 SH SOLE 0 0 3205 INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 36753 615 SH SOLE 0 0 615 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 155085 1022 SH SOLE 0 0 1022 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 10319 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 238543 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3771 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2575 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 135682 6112 SH SOLE 0 0 6112 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44937 950 SH SOLE 0 0 950 INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1737 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76020 1668 SH SOLE 0 0 1668 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 301751 2548 SH SOLE 0 0 2548 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 20079165 371630 SH SOLE 1716 0 369914 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 153799 2758 SH SOLE 0 0 2758 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4598430 37603 SH SOLE 372 0 37231 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1535037 25070 SH SOLE 0 0 25070 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 157380 925 SH SOLE 0 0 925 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 127071 1126 SH SOLE 0 0 1126 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3546 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17746 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1214759 16711 SH SOLE 0 0 16711 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 178873 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 63669 680 SH SOLE 0 0 680 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 59900 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13237 578 SH SOLE 0 0 578 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34032 608 SH SOLE 0 0 608 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10090 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 90579 1168 SH SOLE 0 0 1168 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 507716 15297 SH SOLE 0 0 15297 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 169843 4395 SH SOLE 0 0 4395 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 174042 5805 SH SOLE 0 0 5805 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7617456 118100 SH SOLE 0 0 118100 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 103279 1273 SH SOLE 0 0 1273 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8977964 42196 SH SOLE 0 0 42196 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 449221 7036 SH SOLE 0 0 7036 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 302648 2659 SH SOLE 0 0 2659 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10306489 114389 SH SOLE 849 0 113540 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 29 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137577 1992 SH SOLE 0 0 1992 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 68112 1746 SH SOLE 0 0 1746 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19 1 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 1721966 65251 SH SOLE 0 0 65251 INVESCO MORTGAGE CAPITAL INC COM 46131B704 59985 7593 SH SOLE 0 0 7593 INVESCO QQQ TR UNIT SER 1 00461E107 205757078 279409 SH SOLE 6620 0 272789 INVESCO QQQ TR UNIT SER 1 00461E107 30193 41 SH SOLE 0 0 41 INVESCO SR INCOME TR COM 46131H107 84600 28200 SH SOLE 0 0 28200 INVESCO TR INVT GRADE MUNS COM 46131M106 7341 692 SH SOLE 0 0 692 INVESCO VALUE MUN INCOME TR COM 46132P108 34184 2685 SH SOLE 0 0 2685 INVESTAR HOLDING CORP COM 46134L105 4854 162 SH SOLE 0 0 162 INVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF 46092D129 84520 2000 SH SOLE 0 0 2000 INVESTORS TITLE CO NC COM 461804106 9579 35 SH SOLE 0 0 35 INVITATION HOMES INC COM 46187W107 221256 7324 SH SOLE 0 0 7324 INVIVYD INC COM 00534A102 144 165 SH SOLE 0 0 165 IONIS PHARMACEUTICALS INC COM 462222100 40914 516 SH SOLE 0 0 516 IONQ INC COM 46222L108 401497 7538 SH SOLE 0 0 7538 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56859 13668 SH SOLE 0 0 13668 IPG PHOTONICS CORP COM 44980X109 167299 1426 SH SOLE 0 0 1426 IQIYI INC SPONSORED ADS 46267X108 4952 4761 SH SOLE 0 0 4761 IQVIA HLDGS INC COM 46266C105 598840 3099 SH SOLE 0 0 3099 IRADIMED CORP COM 46266A109 6690 70 SH SOLE 0 0 70 IREN LIMITED ORDINARY SHARES Q4982L109 327519 7162 SH SOLE 0 0 7162 IRHYTHM HOLDINGS INC COM 450056106 18081 152 SH SOLE 0 0 152 IRIDIUM COMMUNICATIONS INC COM 46269C102 810303 14773 SH SOLE 0 0 14773 IRON MTN INC DEL COM 46284V101 9417516 74559 SH SOLE 0 0 74559 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19337 4593 SH SOLE 0 0 4593 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1048376 31492 SH SOLE 0 0 31492 ISHARES ETHEREUM TR SHS 46438R105 110542 9297 SH SOLE 0 0 9297 ISHARES GOLD TR ISHARES NEW 464285204 19900511 263548 SH SOLE 0 0 263548 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 4865 122 SH SOLE 0 0 122 ISHARES INC CORE MSCI EMKT 46434G103 18360204 221635 SH SOLE 542 0 221093 ISHARES INC EM MKT SM-CP ETF 464286475 14040 185 SH SOLE 0 0 185 ISHARES INC EMNG MKTS EQT 46434G889 62197 849 SH SOLE 0 0 849 ISHARES INC ESG AWR MSCI EM 46434G863 6229102 113898 SH SOLE 750 0 113148 ISHARES INC JP MRG EM CRP BD 464286251 6591 144 SH SOLE 0 0 144 ISHARES INC MSCI AUST ETF 464286103 14080 500 SH SOLE 0 0 500 ISHARES INC MSCI BRAZIL ETF 464286400 18975 550 SH SOLE 0 0 550 ISHARES INC MSCI CDA ETF 464286509 59024 1024 SH SOLE 0 0 1024 ISHARES INC MSCI EM ASIA ETF 464286426 10293 88 SH SOLE 0 0 88 ISHARES INC MSCI EMERG MRKT 464286533 219554 2916 SH SOLE 0 0 2916 ISHARES INC MSCI EMRG CHN 46434G764 112086 1096 SH SOLE 0 0 1096 ISHARES INC MSCI EURZONE ETF 464286608 69361 998 SH SOLE 0 0 998 ISHARES INC MSCI FRANCE ETF 464286707 9177 202 SH SOLE 0 0 202 ISHARES INC MSCI GBL ETF NEW 46434G848 84060 1446 SH SOLE 0 0 1446 ISHARES INC MSCI GBL GOLD MN 46434G855 37081 574 SH SOLE 0 0 574 ISHARES INC MSCI GBL MIN VOL 464286525 122395 1018 SH SOLE 0 0 1018 ISHARES INC MSCI GERMANY ETF 464286806 1242 30 SH SOLE 0 0 30 ISHARES INC MSCI HONG KG ETF 464286871 1214 58 SH SOLE 20 0 38 ISHARES INC MSCI ISRAEL ETF 464286632 217169 1799 SH SOLE 0 0 1799 ISHARES INC MSCI JAPAN ETF 46434G822 1295707 13892 SH SOLE 100 0 13792 ISHARES INC MSCI PAC JP ETF 464286665 9012 169 SH SOLE 0 0 169 ISHARES INC MSCI SINGPOR ETF 46434G780 10980 371 SH SOLE 0 0 371 ISHARES INC MSCI STH KOR ETF 464286772 18373 91 SH SOLE 0 0 91 ISHARES INC MSCI SWITZERLAND 464286749 94172 1498 SH SOLE 0 0 1498 ISHARES INC MSCI TAIWAN ETF 46434G772 1521 14 SH SOLE 0 0 14 ISHARES INC MSCI WORLD ETF 464286392 414460 2045 SH SOLE 0 0 2045 ISHARES INC US INTL HGH YLD 464286178 453 10 SH SOLE 0 0 10 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 50136 1753 SH SOLE 0 0 1753 ISHARES SILVER TR ISHARES 46428Q109 3704182 69276 SH SOLE 0 0 69276 ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 873 43 SH SOLE 0 0 43 ISHARES TR 0-3 MTH TREASURY 46436E718 19511093 193812 SH SOLE 0 0 193812 ISHARES TR 0-5 YR TIPS ETF 46429B747 769740 7535 SH SOLE 0 0 7535 ISHARES TR 0-5YR HI YL CP 46434V407 104478 2464 SH SOLE 0 0 2464 ISHARES TR 0-5YR INVT GR CP 46434V100 348007 6909 SH SOLE 0 0 6909 ISHARES TR 1 3 YR TREAS BD 464287457 2877082 35039 SH SOLE 0 0 35039 ISHARES TR 10+ YR INVST GRD 464289511 19569 391 SH SOLE 0 0 391 ISHARES TR 10-20 YR TRS ETF 464288653 149953 1494 SH SOLE 0 0 1494 ISHARES TR 20 YR TR BD ETF 464287432 740488 8568 SH SOLE 0 0 8568 ISHARES TR 20+ YEAR TR BD 46436E338 62552 2800 SH SOLE 0 0 2800 ISHARES TR 3 7 YR TREAS BD 464288661 1552619 13219 SH SOLE 0 0 13219 ISHARES TR 3YRTB ETF 464288125 73503 990 SH SOLE 0 0 990 ISHARES TR 7-10 YR TRSY BD 464287440 358745 3793 SH SOLE 0 0 3793 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 77489 2093 SH SOLE 0 0 2093 ISHARES TR CALIF MUN BD ETF 464288356 1234009 21409 SH SOLE 0 0 21409 ISHARES TR CHINA LG-CAP ETF 464287184 186982 5919 SH SOLE 75 0 5844 ISHARES TR CONV BD ETF 46435G102 339278 2787 SH SOLE 0 0 2787 ISHARES TR COPPER & METALS 00464E193 111999 2275 SH SOLE 0 0 2275 ISHARES TR CORE 1 5 YR USD 46432F859 3420304 70887 SH SOLE 0 0 70887 ISHARES TR CORE 30 70 ETF 464289883 141970 3423 SH SOLE 0 0 3423 ISHARES TR CORE 40 MODE ETF 464289875 179225 3592 SH SOLE 54 0 3538 ISHARES TR CORE 60 BALA ETF 464289867 2076695 29881 SH SOLE 140 0 29741 ISHARES TR CORE 80 20 ETF 464289859 2883761 29547 SH SOLE 96 0 29451 ISHARES TR CORE 80 20 ETF 464289859 586 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 12982254 171292 SH SOLE 99 0 171193 ISHARES TR CORE HIGH DV ETF 46429B663 4061778 148186 SH SOLE 0 0 148186 ISHARES TR CORE INTL AGGR 46435G672 1381858 27309 SH SOLE 0 0 27309 ISHARES TR CORE LT USDB ETF 464289479 789 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 2819916 29198 SH SOLE 291 0 28907 ISHARES TR CORE MSCI EURO 46434V738 191308 2545 SH SOLE 0 0 2545 ISHARES TR CORE MSCI INTL 46435G326 11757066 132087 SH SOLE 0 0 132087 ISHARES TR CORE MSCI PAC 46434V696 326573 3986 SH SOLE 0 0 3986 ISHARES TR CORE MSCI TOTAL 46432F834 117602128 1232210 SH SOLE 8428 0 1223782 ISHARES TR CORE S&P MCP ETF 464287507 40820315 529378 SH SOLE 2863 0 526515 ISHARES TR CORE S&P SCP ETF 464287804 173149578 1167484 SH SOLE 9074 0 1158410 ISHARES TR CORE S&P SCP ETF 464287804 50802 343 SH SOLE 0 0 343 ISHARES TR CORE S&P TTL STK 464287150 301579216 1835875 SH SOLE 11648 0 1824227 ISHARES TR CORE S&P US GWT 464287671 78088796 415167 SH SOLE 2258 0 412909 ISHARES TR CORE S&P US VLU 464287663 64731335 587665 SH SOLE 4304 0 583361 ISHARES TR CORE S&P500 ETF 464287200 90988722 121498 SH SOLE 7 0 121491 ISHARES TR CORE UNIVRSL USD 46434V613 93456071 2025050 SH SOLE 82420 0 1942630 ISHARES TR CORE US AGGBD ET 464287226 55381168 559519 SH SOLE 3601 0 555918 ISHARES TR CRE U S REIT ETF 464288521 1478497 22250 SH SOLE 0 0 22250 ISHARES TR CUR HD EURZN ETF 46434V639 7975 159 SH SOLE 0 0 159 ISHARES TR CYBERSECURITY 46435U135 34035 561 SH SOLE 0 0 561 ISHARES TR DOW JONES US ETF 464287846 365141 2003 SH SOLE 0 0 2003 ISHARES TR EAFE GRWTH ETF 464288885 416543 3348 SH SOLE 0 0 3348 ISHARES TR EAFE SML CP ETF 464288273 5173926 62890 SH SOLE 0 0 62890 ISHARES TR EAFE VALUE ETF 464288877 10311953 134709 SH SOLE 0 0 134709 ISHARES TR ESG ADVAN ETF 46436E619 11829509 272256 SH SOLE 1397 0 270859 ISHARES TR ESG AW MSCI EAFE 46435G516 217854 2119 SH SOLE 0 0 2119 ISHARES TR ESG AWARE MSCI 46435U663 2591530 46335 SH SOLE 0 0 46335 ISHARES TR ESG AWR MSCI USA 46435G425 2024926 12372 SH SOLE 0 0 12372 ISHARES TR ESG AWR US AGRGT 46435U549 23485248 495365 SH SOLE 2652 0 492713 ISHARES TR ESG AWRE 1 5 YR 46435G243 12164615 486779 SH SOLE 2322 0 484457 ISHARES TR ESG AWRE USD ETF 46435G193 3532579 152586 SH SOLE 0 0 152586 ISHARES TR ESG EAFE ETF 46436E759 15220910 179916 SH SOLE 1247 0 178669 ISHARES TR ESG MSCI KLD ETF 464288570 3028891 21272 SH SOLE 0 0 21272 ISHARES TR ESG MSCI LEADR 46435U218 25675750 193400 SH SOLE 1345 0 192055 ISHARES TR ESG MSCI USA ETF 46436E767 20135318 289925 SH SOLE 1849 0 288076 ISHARES TR ESG OPTIMIZED 464288802 3106522 20133 SH SOLE 0 0 20133 ISHARES TR ESG SELECT SCRE 46436E551 6478 124 SH SOLE 0 0 124 ISHARES TR EUROPE ETF 464287861 41580 571 SH SOLE 0 0 571 ISHARES TR EXPANDED TECH 464287515 1129786 12470 SH SOLE 0 0 12470 ISHARES TR EXPND TEC SC ETF 464287549 36940518 225825 SH SOLE 0 0 225825 ISHARES TR FALN ANGLS USD 46435G474 35011666 1285303 SH SOLE 10721 0 1274582 ISHARES TR FLTG RATE NT ETF 46429B655 2739408 53661 SH SOLE 235 0 53426 ISHARES TR FUTU AI TECH ETF 46435U556 223515 2935 SH SOLE 0 0 2935 ISHARES TR FUTU EXPO TE ETF 46434V381 195801 2370 SH SOLE 0 0 2370 ISHARES TR GENOMICS IMMUN 46435U192 1350 40 SH SOLE 0 0 40 ISHARES TR GL CLEAN ENE ETF 464288224 41908 2045 SH SOLE 0 0 2045 ISHARES TR GLB CNS DISC ETF 464288745 10613 55 SH SOLE 0 0 55 ISHARES TR GLB CNSM STP ETF 464288737 69219 1025 SH SOLE 0 0 1025 ISHARES TR GLB INFRASTR ETF 464288372 85648 1286 SH SOLE 0 0 1286 ISHARES TR GLOB HLTHCRE ETF 464287325 164689 1674 SH SOLE 0 0 1674 ISHARES TR GLOB INDSTRL ETF 464288729 45313 226 SH SOLE 0 0 226 ISHARES TR GLOB UTILITS ETF 464288711 73669 867 SH SOLE 0 0 867 ISHARES TR GLOBAL 100 ETF 464287572 200529 1468 SH SOLE 0 0 1468 ISHARES TR GLOBAL ENERG ETF 464287341 94626 1926 SH SOLE 0 0 1926 ISHARES TR GLOBAL EQUITY 46434V316 3941 67 SH SOLE 0 0 67 ISHARES TR GLOBAL MATER ETF 464288695 229673 2170 SH SOLE 0 0 2170 ISHARES TR GLOBAL REIT ETF 46434V647 277 10 SH SOLE 0 0 10 ISHARES TR GLOBAL TECH ETF 464287291 189992 1315 SH SOLE 0 0 1315 ISHARES TR HDG MSCI EAFE 46434V803 344971 7352 SH SOLE 0 0 7352 ISHARES TR HIGH YLD SYSTM B 46435G250 1014021 21681 SH SOLE 0 0 21681 ISHARES TR IBDS DEC28 ETF 46435U515 9850334 390112 SH SOLE 794 0 389318 ISHARES TR IBOND DEC 2030 46436E593 1337553 68452 SH SOLE 0 0 68452 ISHARES TR IBONDS 26 TRM TS 46436E858 2694062 117696 SH SOLE 0 0 117696 ISHARES TR IBONDS 27 ETF 46435UAA9 10653709 439872 SH SOLE 828 0 439044 ISHARES TR IBONDS 27 TRM TS 46436E841 3294050 147253 SH SOLE 0 0 147253 ISHARES TR IBONDS 28 TRM TS 46436E833 3047928 137666 SH SOLE 0 0 137666 ISHARES TR IBONDS 29 TRM TS 46436E825 1712927 79119 SH SOLE 0 0 79119 ISHARES TR IBONDS DEC 2029 00464E167 21049 829 SH SOLE 0 0 829 ISHARES TR IBONDS DEC 2030 46436E726 7378064 338443 SH SOLE 0 0 338443 ISHARES TR IBONDS DEC 2031 46436E486 133877 6424 SH SOLE 0 0 6424 ISHARES TR IBONDS DEC 2031 46436E460 1244997 61664 SH SOLE 0 0 61664 ISHARES TR IBONDS DEC 2032 46436E312 21387 849 SH SOLE 0 0 849 ISHARES TR IBONDS DEC 2032 00464E300 1126376 49631 SH SOLE 0 0 49631 ISHARES TR IBONDS DEC 2033 00464E152 20416 846 SH SOLE 0 0 846 ISHARES TR IBONDS DEC 26 46435U259 20564 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC 27 46435U283 20642 812 SH SOLE 0 0 812 ISHARES TR IBONDS DEC 28 46435U325 20797 813 SH SOLE 0 0 813 ISHARES TR IBONDS DEC 29 00464E209 8576130 370299 SH SOLE 867 0 369432 ISHARES TR IBONDS DEC2026 46435GAA0 10871222 448668 SH SOLE 0 0 448668 ISHARES TR IBONDS OCT 2026 46438G505 107413 4117 SH SOLE 0 0 4117 ISHARES TR IBONDS OCT 2027 46438G604 256418 9772 SH SOLE 0 0 9772 ISHARES TR IBONDS OCT 2028 46438G703 260489 9904 SH SOLE 0 0 9904 ISHARES TR IBONDS OCT 2029 46438G802 276282 10509 SH SOLE 0 0 10509 ISHARES TR IBONDS OCT 2030 46438G885 223394 8507 SH SOLE 0 0 8507 ISHARES TR IBONDS OCT 2031 46438G877 223860 8515 SH SOLE 0 0 8515 ISHARES TR IBONDS OCT 2032 46438G869 223880 8611 SH SOLE 0 0 8611 ISHARES TR IBONDS OCT 2035 46438G380 19953 778 SH SOLE 0 0 778 ISHARES TR IBOXX HI YD ETF 464288513 259159 3241 SH SOLE 0 0 3241 ISHARES TR IBOXX INV CP ETF 464287242 681707 6250 SH SOLE 189 0 6061 ISHARES TR INTL DIV GRWTH 46435G524 352 4 SH SOLE 0 0 4 ISHARES TR INTL EQTY FACTOR 46434V274 66741 1629 SH SOLE 13 0 1616 ISHARES TR INTL SEL DIV ETF 464288448 542793 13101 SH SOLE 0 0 13101 ISHARES TR INVT GRAD SY ETF 46435G219 332597 7373 SH SOLE 0 0 7373 ISHARES TR ISHARES BIOTECH 464287556 875729 4604 SH SOLE 0 0 4604 ISHARES TR ISHARES SEMICDTR 464287523 4440315 6930 SH SOLE 0 0 6930 ISHARES TR ISHS 1-5YR INVS 464288646 232554 4437 SH SOLE 0 0 4437 ISHARES TR ISHS 5-10YR INVT 464288638 1524584 28674 SH SOLE 0 0 28674 ISHARES TR JPMORGAN USD EMG 464288281 209243 2170 SH SOLE 0 0 2170 ISHARES TR LONG TERM MUNI 46438G448 8964 175 SH SOLE 0 0 175 ISHARES TR MBS ETF 464288588 286639265 3032578 SH SOLE 107519 0 2925059 ISHARES TR MBS ETF 464288588 218840 2315 SH SOLE 0 0 2315 ISHARES TR MICRO-CAP ETF 464288869 1478538 7391 SH SOLE 0 0 7391 ISHARES TR MORNINGSTAR GRWT 464287119 260253 2224 SH SOLE 0 0 2224 ISHARES TR MORNINGSTAR VALU 464288109 1823 18 SH SOLE 0 0 18 ISHARES TR MORNINGSTR US EQ 464287127 178007 1717 SH SOLE 0 0 1717 ISHARES TR MORTGE REL ETF 46435G342 1630 74 SH SOLE 0 0 74 ISHARES TR MRGSTR MD CP ETF 464288208 42420 439 SH SOLE 0 0 439 ISHARES TR MRGSTR MD CP GRW 464288307 229661 2336 SH SOLE 0 0 2336 ISHARES TR MRGSTR MD CP VAL 464288406 24490 268 SH SOLE 0 0 268 ISHARES TR MSCI ACWI ETF 464288257 165336 1053 SH SOLE 0 0 1053 ISHARES TR MSCI ACWI EX US 464288240 34013 447 SH SOLE 0 0 447 ISHARES TR MSCI CHINA ETF 46429B671 27860 546 SH SOLE 0 0 546 ISHARES TR MSCI EAFE ETF 464287465 12203202 117474 SH SOLE 7192 0 110282 ISHARES TR MSCI EAFE MIN VL 46429B689 889113 10137 SH SOLE 0 0 10137 ISHARES TR MSCI EMG MKT ETF 464287234 2594304 37923 SH SOLE 0 0 37923 ISHARES TR MSCI EURO FL ETF 464289180 94192 2416 SH SOLE 0 0 2416 ISHARES TR MSCI GBL SUS DEV 46435G532 402170 4497 SH SOLE 0 0 4497 ISHARES TR MSCI INDIA ETF 46429B598 72599 1470 SH SOLE 0 0 1470 ISHARES TR MSCI INDIA SM CP 46429B614 16056 227 SH SOLE 0 0 227 ISHARES TR MSCI INTL MOMENT 46434V449 53166 997 SH SOLE 0 0 997 ISHARES TR MSCI INTL QUALTY 46434V456 1312932 26497 SH SOLE 0 0 26497 ISHARES TR MSCI INTL VLU FT 46435G409 2205632 52741 SH SOLE 0 0 52741 ISHARES TR MSCI PHILIPS ETF 46429B408 1498 62 SH SOLE 0 0 62 ISHARES TR MSCI POLAND ETF 46429B606 2986 77 SH SOLE 0 0 77 ISHARES TR MSCI UK ETF NEW 46435G334 32391 702 SH SOLE 0 0 702 ISHARES TR MSCI US GARP ETF 46436E403 40285 488 SH SOLE 0 0 488 ISHARES TR MSCI USA MIN ETF 46429B697 5848118 60627 SH SOLE 530 0 60097 ISHARES TR MSCI USA MMENTM 46432F396 7433989 21684 SH SOLE 0 0 21684 ISHARES TR MSCI USA QLT FCT 46432F339 21798209 99340 SH SOLE 110 0 99230 ISHARES TR MSCI USA SMCP MN 46435G433 323 7 SH SOLE 0 0 7 ISHARES TR MSCI USA VALUE 46432F388 67367 337 SH SOLE 0 0 337 ISHARES TR NATIONAL MUN ETF 464288414 38896560 361425 SH SOLE 9557 0 351868 ISHARES TR NEW YORK MUN ETF 464288323 1289934 23930 SH SOLE 0 0 23930 ISHARES TR NORTH AMERN NAT 464287374 80669 1436 SH SOLE 0 0 1436 ISHARES TR PFD AND INCM SEC 464288687 2629547 86243 SH SOLE 0 0 86243 ISHARES TR RESIDENTIAL MULT 464288562 28218 298 SH SOLE 0 0 298 ISHARES TR RUS 1000 ETF 464287622 6564056 16029 SH SOLE 0 0 16029 ISHARES TR RUS 1000 GRW ETF 464287614 39296739 316475 SH SOLE 62835 0 253640 ISHARES TR RUS 1000 VAL ETF 464287598 10760734 44387 SH SOLE 40 0 44347 ISHARES TR RUS 2000 GRW ETF 464287648 1503377 3816 SH SOLE 0 0 3816 ISHARES TR RUS 2000 VAL ETF 464287630 12635940 57125 SH SOLE 596 0 56529 ISHARES TR RUS MD CP GR ETF 464287481 999934 6830 SH SOLE 0 0 6830 ISHARES TR RUS MDCP VAL ETF 464287473 780628 4743 SH SOLE 220 0 4523 ISHARES TR RUS MID CAP ETF 464287499 2724383 24695 SH SOLE 0 0 24695 ISHARES TR RUS TOP 200 ETF 464289446 19605 106 SH SOLE 0 0 106 ISHARES TR RUS TP200 GR ETF 464289438 1429920 4920 SH SOLE 0 0 4920 ISHARES TR RUSSELL 2000 ETF 464287655 16750769 55752 SH SOLE 100 0 55652 ISHARES TR RUSSELL 3000 ETF 464287689 1583372 3713 SH SOLE 0 0 3713 ISHARES TR S&P 100 ETF 464287101 126226 345 SH SOLE 0 0 345 ISHARES TR S&P 500 GRWT ETF 464287309 35850054 260671 SH SOLE 40201 0 220470 ISHARES TR S&P 500 VAL ETF 464287408 16504243 72687 SH SOLE 10044 0 62643 ISHARES TR S&P MC 400GR ETF 464287606 1428696 12159 SH SOLE 0 0 12159 ISHARES TR S&P MC 400VL ETF 464287705 2411686 16325 SH SOLE 0 0 16325 ISHARES TR S&P SML 600 GWT 464287887 1895726 10614 SH SOLE 0 0 10614 ISHARES TR SELECT DIVID ETF 464287168 4791349 30655 SH SOLE 0 0 30655 ISHARES TR SELECT US REIT 464287564 248473 3674 SH SOLE 0 0 3674 ISHARES TR SELF DRIVNG EV 46435U366 6058 159 SH SOLE 0 0 159 ISHARES TR SHRT NAT MUN ETF 464288158 56229127 528122 SH SOLE 10767 0 517355 ISHARES TR SP SMCP600VL ETF 464287879 7503701 54900 SH SOLE 467 0 54433 ISHARES TR TIPS BD ETF 464287176 829368 7579 SH SOLE 207 0 7372 ISHARES TR TRS FLT RT BD 46434V860 3260656 64402 SH SOLE 0 0 64402 ISHARES TR TRUST ISHARE 0-1 464288679 1310337 11874 SH SOLE 0 0 11874 ISHARES TR U S EQUITY FACTR 46434V282 2994998 39601 SH SOLE 521 0 39080 ISHARES TR U.S. BAS MTL ETF 464287838 72828 406 SH SOLE 0 0 406 ISHARES TR U.S. ENERGY ETF 464287796 69543 1229 SH SOLE 0 0 1229 ISHARES TR U.S. FIN SVC ETF 464287770 159881 1767 SH SOLE 0 0 1767 ISHARES TR U.S. FINLS ETF 464287788 257741 2021 SH SOLE 0 0 2021 ISHARES TR U.S. INSRNCE ETF 464288786 782852 5570 SH SOLE 0 0 5570 ISHARES TR U.S. MED DVC ETF 464288810 1271300 25730 SH SOLE 0 0 25730 ISHARES TR U.S. PHARMA ETF 464288836 147505 1490 SH SOLE 0 0 1490 ISHARES TR U.S. REAL ES ETF 464287739 804217 7865 SH SOLE 324 0 7541 ISHARES TR U.S. TECH ETF 464287721 2961241 11740 SH SOLE 0 0 11740 ISHARES TR U.S. UTILITS ETF 464287697 252913 2207 SH SOLE 0 0 2207 ISHARES TR ULTRA SHORT DUR 46434V878 6931707 137044 SH SOLE 0 0 137044 ISHARES TR US AER DEF ETF 464288760 1940554 8005 SH SOLE 0 0 8005 ISHARES TR US BR DEL SE ETF 464288794 890377 5078 SH SOLE 0 0 5078 ISHARES TR US CONSM STAPLES 464287812 144955 1995 SH SOLE 0 0 1995 ISHARES TR US CONSUM DISCRE 464287580 376858 3728 SH SOLE 0 0 3728 ISHARES TR US DIGI REAL ETF 464287531 83818 700 SH SOLE 0 0 700 ISHARES TR US HLTHCARE ETF 464287762 390812 5832 SH SOLE 0 0 5832 ISHARES TR US HLTHCR PR ETF 464288828 8023 145 SH SOLE 0 0 145 ISHARES TR US HOME CONS ETF 464288752 703404 6732 SH SOLE 0 0 6732 ISHARES TR US INDUSTRIALS 464287754 565506 3393 SH SOLE 0 0 3393 ISHARES TR US INFRASTRUC 46435U713 387692 6150 SH SOLE 0 0 6150 ISHARES TR US OIL EQ&SV ETF 464288844 62105 2309 SH SOLE 0 0 2309 ISHARES TR US REGNL BKS ETF 464288778 51796 833 SH SOLE 0 0 833 ISHARES TR US SML CAP EQT 46434V290 47891 537 SH SOLE 0 0 537 ISHARES TR US TECH BRKTHR 46436E502 75051 1046 SH SOLE 0 0 1046 ISHARES TR US TREAS BD ETF 46429B267 476276693 20907669 SH SOLE 805655 0 20102014 ISHARES TR US TREAS BD ETF 46429B267 322367 14151 SH SOLE 0 0 14151 ISHARES TR US TRSPRTION 464287192 59037 681 SH SOLE 0 0 681 ISHARES TR USD GRN BOND ETF 46435U440 5650 119 SH SOLE 0 0 119 ISHARES TR USD INV GRDE ETF 464288620 271146337 5286534 SH SOLE 198019 0 5088515 ISHARES TR USD INV GRDE ETF 464288620 200148 3902 SH SOLE 0 0 3902 ISHARES TR YLD OPTIM BD 46434V787 2472053 109141 SH SOLE 0 0 109141 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 57521 1894 SH SOLE 0 0 1894 ISHARES U S ETF TR INT RT HD LONG 46431W812 3283 134 SH SOLE 0 0 134 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 253300 5000 SH SOLE 0 0 5000 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 357447 7095 SH SOLE 0 0 7095 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 150720 1404 SH SOLE 0 0 1404 ISHARES U S ETF TR US CONSUMER FOC 46431W663 26015 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 18955 2320 SH SOLE 0 0 2320 ITRON INC COM 465741106 67061 775 SH SOLE 0 0 775 ITT INC COM 45073V108 797864 4035 SH SOLE 0 0 4035 IVANHOE ELECTRIC INC COM 46578C108 3604 375 SH SOLE 0 0 375 J & J SNACK FOODS CORP COM 466032109 47376 645 SH SOLE 0 0 645 J JILL INC COM 46620W201 1587 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 486706266 9097313 SH SOLE 472922 0 8624391 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 233209 4359 SH SOLE 0 0 4359 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1184 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 13802 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 23820 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5941 93 SH SOLE 0 0 93 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 81260 817 SH SOLE 0 0 817 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 3832 64 SH SOLE 0 0 64 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20770 266 SH SOLE 0 0 266 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 493855 5024 SH SOLE 0 0 5024 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 50132 1091 SH SOLE 0 0 1091 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 91802 681 SH SOLE 0 0 681 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 43078 572 SH SOLE 0 0 572 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 708419 15092 SH SOLE 0 0 15092 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 425712 6781 SH SOLE 2299 0 4482 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3579789 49506 SH SOLE 0 0 49506 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5342 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76370086 1352162 SH SOLE 3673 0 1348489 J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 11039 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 36912 729 SH SOLE 0 0 729 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 100724 2187 SH SOLE 0 0 2187 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 277708 5744 SH SOLE 0 0 5744 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24912 302 SH SOLE 0 0 302 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 37734 723 SH SOLE 0 0 723 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 70346 765 SH SOLE 0 0 765 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 8220 162 SH SOLE 0 0 162 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 225567 4453 SH SOLE 0 0 4453 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 106192321 1727828 SH SOLE 78806 0 1649022 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 30308 493 SH SOLE 0 0 493 J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1775 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5775 74 SH SOLE 0 0 74 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 418732 8302 SH SOLE 0 0 8302 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 44510 399 SH SOLE 0 0 399 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16170706 319769 SH SOLE 0 0 319769 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15198 298 SH SOLE 0 0 298 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 15383 180 SH SOLE 0 0 180 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14563818 201492 SH SOLE 5328 0 196164 JABIL INC COM 466313103 443972 1152 SH SOLE 0 0 1152 JACKSON FINANCIAL INC COM CL A 46817M107 58670 573 SH SOLE 0 0 573 JACOBS SOLUTIONS INC COM 46982L108 1452948 11531 SH SOLE 0 0 11531 JADE BIOSCIENCES INC COM NEW 008064206 3311 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 21253 812 SH SOLE 0 0 812 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 1875 426 SH SOLE 0 0 426 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 49244 1040 SH SOLE 0 0 1040 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17495 188 SH SOLE 0 0 188 JANUS DETROIT STR TR HENDERSON MTG 47103U852 159040 3535 SH SOLE 0 0 3535 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 43310 886 SH SOLE 0 0 886 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 282885 5603 SH SOLE 0 0 5603 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 315395 6071 SH SOLE 0 0 6071 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 25647 4621 SH SOLE 0 0 4621 JANUX THERAPEUTICS INC COM 47103J105 14285 930 SH SOLE 0 0 930 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234696 974 SH SOLE 0 0 974 JBG SMITH PPTYS COM 46590V100 6851 467 SH SOLE 0 0 467 JBS N.V. CL A SHS N4732M103 9445 797 SH SOLE 0 0 797 JBT MAREL CORPORATION COM 477839104 21694 150 SH SOLE 0 0 150 JD.COM INC SPON ADS CL A 47215P106 59089 2319 SH SOLE 0 0 2319 JEFFERIES FINANCIAL GROUP IN COM 47233W109 582207 11649 SH SOLE 0 0 11649 JEFFERSON CAPITAL INC COM 47248R103 78 4 SH SOLE 0 0 4 JELD-WEN HLDG INC COM 47580P103 10260 6840 SH SOLE 0 0 6840 JETBLUE AIRWAYS CORP COM 477143101 124422 21714 SH SOLE 0 0 21714 JFROG LTD ORD SHS M6191J100 58908 648 SH SOLE 0 0 648 JIAYIN GROUP INC SPONSORED ADS 47737C104 14166 4953 SH SOLE 0 0 4953 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1563 93 SH SOLE 0 0 93 JOBY AVIATION INC COMMON STOCK G65163100 138332 15508 SH SOLE 0 0 15508 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 54092 1218 SH SOLE 0 0 1218 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 630445 8410 SH SOLE 0 0 8410 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12675 261 SH SOLE 0 0 261 JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 18705 824 SH 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483007704 27976 143 SH SOLE 0 0 143 KALTURA INC COM 483467106 2412 1855 SH SOLE 0 0 1855 KANZHUN LIMITED SPONSORED ADS 48553T106 6333 492 SH SOLE 0 0 492 KARAT PACKAGING INC COM 48563L101 14924 446 SH SOLE 0 0 446 KARMAN HLDGS INC COMMON STOCK 485924104 18121 363 SH SOLE 0 0 363 KAROOOOO LTD ORD SHS Y4600W108 64168 1300 SH SOLE 0 0 1300 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 255 26 SH SOLE 0 0 26 KAYNE ANDERSON ENERGY INFRST COM 486606106 8437 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 267237 2546 SH SOLE 0 0 2546 KB HOME COM 48666K109 155349 2482 SH SOLE 0 0 2482 KBR INC COM 48242W106 27242 789 SH SOLE 0 0 789 KE HLDGS INC SPONSORED ADS 482497104 20549 1414 SH SOLE 0 0 1414 KEARNY FINL CORP MD COM 48716P108 26886 2842 SH SOLE 0 0 2842 KELLY SVCS INC CL A 488152208 18212 1483 SH SOLE 0 0 1483 KEMPER CORP COM 488401100 83059 3081 SH SOLE 0 0 3081 KENNAMETAL INC COM 489170100 25236 720 SH SOLE 0 0 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KODIAK SCIENCES INC COM 50015M109 15000 385 SH SOLE 0 0 385 KOHLS CORP COM 500255104 195714 11045 SH SOLE 0 0 11045 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 688 138 SH SOLE 0 0 138 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199422 7334 SH SOLE 0 0 7334 KONTOOR BRANDS INC COM 50050N103 715070 8580 SH SOLE 0 0 8580 KOPIN CORP COM 500600101 40531 9047 SH SOLE 0 0 9047 KOPPERS HOLDINGS INC COM 50060P106 16524 368 SH SOLE 0 0 368 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1065 88 SH SOLE 0 0 88 KORN FERRY COM NEW 500643200 81162 1219 SH SOLE 0 0 1219 KORNIT DIGITAL LTD SHS M6372Q113 6240 384 SH SOLE 0 0 384 KORRO BIO INC COM 500946108 7091 538 SH SOLE 0 0 538 KORU MEDICAL SYSTEMS INC COM 759910102 84 20 SH SOLE 0 0 20 KOSMOS ENERGY LTD COM 500688106 36529 17312 SH SOLE 0 0 17312 KRAFT HEINZ CO COM 500754106 1187673 50283 SH SOLE 0 0 50283 KRANESHARES TRUST BOSE MSC CHI ETF 500767405 13410 390 SH SOLE 0 0 390 KRANESHARES TRUST GBL HUMANOID ROB 500767751 10099 245 SH SOLE 0 0 245 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 24290 518 SH SOLE 0 0 518 KRANESHARES TRUST QUADRTC INT RT 500767736 2006 116 SH SOLE 0 0 116 KRANESHARES TRUST VALU LINE DY ETF 500767645 8646 307 SH SOLE 0 0 307 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150912 3027 SH SOLE 0 0 3027 KRISPY KREME INC COM 50101L106 24820 7031 SH SOLE 0 0 7031 KROGER CO COM 501044101 2148270 38687 SH SOLE 0 0 38687 KRONOS WORLDWIDE INC COM 50105F105 441455 69740 SH SOLE 0 0 69740 KRYSTAL BIOTECH INC COM 501147102 174314 469 SH SOLE 0 0 469 KT CORP SPONSORED ADR 48268K101 84110 4867 SH SOLE 0 0 4867 KULICKE & SOFFA INDS INC COM 501242101 129079 965 SH SOLE 0 0 965 KULR TECHNOLOGY GROUP INC COM 50125G307 1578 414 SH SOLE 0 0 414 KURA ONCOLOGY INC COM 50127T109 113277 10326 SH SOLE 0 0 10326 KURA SUSHI USA INC CL A COM 501270102 1037 18 SH SOLE 0 0 18 KURV ETF TR TECH TIT SEL ETF 500948302 54666 1800 SH SOLE 0 0 1800 KYMERA THERAPEUTICS INC COM 501575104 7339 64 SH SOLE 0 0 64 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 235757 20845 SH SOLE 0 0 20845 KYVERNA THERAPEUTICS INC COM 501976104 482 54 SH SOLE 0 0 54 L3HARRIS TECHNOLOGIES INC COM 502431109 1859321 6398 SH SOLE 32 0 6366 LA Z BOY INC COM 505336107 112457 2803 SH SOLE 0 0 2803 LABCORP HOLDINGS INC COM SHS 504922105 1669600 5963 SH SOLE 0 0 5963 LADDER CAP CORP CL A 505743104 25139 2527 SH SOLE 0 0 2527 LAIRD SUPERFOOD INC COM STK 50736T102 4874 1037 SH SOLE 0 0 1037 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 630 21 SH SOLE 0 0 21 LAKELAND FINL CORP COM 511656100 40674 659 SH SOLE 0 0 659 LAKELAND INDS INC COM 511795106 22 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM NEW 512807306 53378270 123182 SH SOLE 1612 0 121570 LAM RESEARCH CORP COM NEW 512807306 190666 440 SH SOLE 0 0 440 LAM RESEARCH CORP PUT 512807306 4159968 9600 PRN Put SOLE 0 0 9600 LAMAR ADVERTISING CO CL A 512816109 325911 2089 SH SOLE 0 0 2089 LAMB WESTON HLDGS INC COM 513272104 313507 7260 SH SOLE 37 0 7223 LANDBRIDGE COMPANY LLC CL A 514952100 1189 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 396248 1916 SH SOLE 0 0 1916 LANTHEUS HLDGS INC COM 516544103 48814 440 SH SOLE 0 0 440 LARIMAR THERAPEUTICS INC COM 517125100 13384 4388 SH SOLE 0 0 4388 LAS VEGAS SANDS CORP COM 517834107 662568 14344 SH SOLE 0 0 14344 LAS VEGAS SANDS CORP COM 517834107 23049 499 SH SOLE 0 0 499 LASER PHOTONICS CORP COM 51807Q100 17325 10500 SH SOLE 0 0 10500 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 6760 116 SH SOLE 0 0 116 LATHAM GROUP INC COM 51819L107 1165 180 SH SOLE 0 0 180 LATTICE SEMICONDUCTOR CORP COM 518415104 102943 673 SH SOLE 0 0 673 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 830709 20557 SH SOLE 0 0 20557 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 179588 2665 SH SOLE 0 0 2665 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 145727 4074 SH SOLE 0 0 4074 LAUDER ESTEE COS INC CL A 518439104 148841 1885 SH SOLE 0 0 1885 LAUREATE ED INC COMMON STOCK 518613203 55715 1534 SH SOLE 0 0 1534 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2771 79 SH SOLE 0 0 79 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 36960 2000 SH SOLE 0 0 2000 LAZARD INC COM 52110M109 41689 994 SH SOLE 0 0 994 LB PHARMACEUTICALS INC COM SHS 50180M108 33 1 SH SOLE 0 0 1 LCI INDS COM 50189K103 7094 67 SH SOLE 0 0 67 LCNB CORP COM 50181P100 118540 6739 SH SOLE 0 0 6739 LEAR CORP COM NEW 521865204 217052 1619 SH SOLE 0 0 1619 LEGACY HOUSING CORP COM 52472M101 3888 148 SH SOLE 0 0 148 LEGALZOOM COM INC COM 52466B103 30736 5014 SH SOLE 0 0 5014 LEGENCE CORP CL A 52476L109 2046 24 SH SOLE 0 0 24 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11040 382 SH SOLE 0 0 382 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3815372 86708 SH SOLE 2014 0 84694 LEGGETT & PLATT INC COM 524660107 259190 22134 SH SOLE 0 0 22134 LEIDOS HOLDINGS INC COM 525327102 218524 2122 SH SOLE 0 0 2122 LEMAITRE VASCULAR INC COM 525558201 3743 39 SH SOLE 0 0 39 LEMONADE INC COM 52567D107 18800 289 SH SOLE 0 0 289 LENDINGTREE INC COM 52603B107 19400 438 SH SOLE 0 0 438 LENNAR CORP CL A 526057104 911340 10071 SH SOLE 0 0 10071 LENNAR CORP CL B 526057302 15649 176 SH SOLE 0 0 176 LENNOX INTL INC COM 526107107 90527 158 SH SOLE 0 0 158 LENZ THERAPEUTICS INC COM 52635N103 2187 385 SH SOLE 0 0 385 LEONARDO DRS INC COM 52661A108 259349 6078 SH SOLE 0 0 6078 LESLIES INC COM 527064208 163 16 SH SOLE 0 0 16 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38781 1562 SH SOLE 0 0 1562 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 88397 22724 SH SOLE 0 0 22724 LGI HOMES INC COM 50187T106 55912 878 SH SOLE 0 0 878 LI AUTO INC SPONSORED ADS 50202M102 11224 956 SH SOLE 0 0 956 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461529 79437 SH SOLE 0 0 79437 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16235 2968 SH SOLE 0 0 2968 LIBERTY BROADBAND CORP COM SER A 530307107 27423 824 SH SOLE 0 0 824 LIBERTY BROADBAND CORP COM SER C 530307305 18967 570 SH SOLE 0 0 570 LIBERTY CAP CORP SER A GCI GROUP 36164V602 1731 79 SH SOLE 0 0 79 LIBERTY CAP CORP SER C GCI GROUP 36164V800 4668 217 SH SOLE 0 0 217 LIBERTY ENERGY INC COM CL A 53115L104 38631 1475 SH SOLE 0 0 1475 LIBERTY GLOBAL LTD COM CL A G61188101 52189 4590 SH SOLE 0 0 4590 LIBERTY GLOBAL LTD COM CL C G61188127 48477 4407 SH SOLE 0 0 4407 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7072 902 SH SOLE 0 0 902 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9060 1163 SH SOLE 0 0 1163 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 23392 231 SH SOLE 0 0 231 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 12670 120 SH SOLE 0 0 120 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 146630 1675 SH SOLE 0 0 1675 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 92062 968 SH SOLE 0 0 968 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 47702 1168 SH SOLE 0 0 1168 LIFE360 INC COM 532206109 6721 121 SH SOLE 0 0 121 LIFECORE BIOMEDICAL INC COM 514766104 3077 586 SH SOLE 0 0 586 LIFEMD INC COM 53216B104 6092 1475 SH SOLE 0 0 1475 LIFESTANCE HEALTH GROUP INC COM 53228F101 284158 26532 SH SOLE 0 0 26532 LIFEVANTAGE CORP COM NEW 53222K205 1486 238 SH SOLE 0 0 238 LIFEZONE METALS LIMITED ORD SHS G5568L109 4117 1061 SH SOLE 0 0 1061 LIFTOFF MOBILE INC COM 53229X101 24020 1000 SH SOLE 0 0 1000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64167 203 SH SOLE 0 0 203 LIGHTBRIDGE CORP COM 53224K302 1495 170 SH SOLE 0 0 170 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 16498 1009 SH SOLE 0 0 1009 LIGHTWAVE LOGIC INC COM 532275104 15392 1627 SH SOLE 0 0 1627 LIMBACH HLDGS INC COM 53263P105 385 5 SH SOLE 0 0 5 LIMONEIRA CO COM 532746104 2915 222 SH SOLE 0 0 222 LINCOLN EDL SVCS CORP COM 533535100 1497 30 SH SOLE 0 0 30 LINCOLN ELEC HLDGS INC COM 533900106 1477564 5565 SH SOLE 0 0 5565 LINCOLN NATL CORP IND COM 534187109 239371 6771 SH SOLE 0 0 6771 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 38492 1363 SH SOLE 0 0 1363 LINDE PLC SHS G54950103 8838482 17032 SH SOLE 0 0 17032 LINDSAY CORP COM 535555106 23522 190 SH SOLE 0 0 190 LINEAGE CELL THERAPEUTICS IN COM 53566P109 302 230 SH SOLE 0 0 230 LINEAGE INC COM 53566V106 315297 7290 SH SOLE 0 0 7290 LIONSGATE STUDIOS CORP COM 53626N102 11299 738 SH SOLE 212 0 526 LIQUIDIA CORPORATION COM NEW 53635D202 26072 327 SH SOLE 0 0 327 LIQUIDITY SVCS INC COM 53635B107 7512 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 18818 293 SH SOLE 0 0 293 LISTED FDS TR ROUNDHILL BALL 53656F417 18531 1004 SH SOLE 0 0 1004 LISTED FDS TR TEUCR 2X XRP ETF 53656H595 206 10 SH SOLE 0 0 10 LISTED FDS TR WAHED DOW JONES 53656F268 492527 12477 SH SOLE 0 0 12477 LISTED FDS TR WAHED FTSE ETF 53656F607 792320 11098 SH SOLE 0 0 11098 LITHIA MTRS INC COM 536797103 94410 325 SH SOLE 0 0 325 LITHIUM AMERS CORP NEW COM SHS 53681J103 127613 33146 SH SOLE 0 0 33146 LITHIUM ARGENTINA AG COM SHS H5012F103 28367 3430 SH SOLE 0 0 3430 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 52435 1713 SH SOLE 0 0 1713 LITTELFUSE INC COM 537008104 153449 337 SH SOLE 0 0 337 LIVANOVA PLC SHS G5509L101 24505 298 SH SOLE 0 0 298 LIVE NATION ENTERTAINMENT IN COM 538034109 176414 963 SH SOLE 0 0 963 LIVE OAK BANCSHARES INC COM 53803X105 21564 528 SH SOLE 0 0 528 LIVEPERSON INC COM 538146309 4 2 SH SOLE 0 0 2 LIVERAMP HLDGS INC COM 53815P108 13551 360 SH SOLE 0 0 360 LIVEWIRE GROUP INC COM 53838J105 82 73 SH SOLE 0 0 73 LKQ CORP COM 501889208 152872 5806 SH SOLE 0 0 5806 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 328470 56341 SH SOLE 0 0 56341 LOANDEPOT INC COM CL A 53946R106 540 432 SH SOLE 0 0 432 LOAR HOLDINGS INC COM SHS 53947R105 34502 428 SH SOLE 0 0 428 LOCAL BOUNTI CORP COM NEW 00540E209 248 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COM 539830109 14752124 28956 SH SOLE 0 0 28956 LOEWS CORP COM 540424108 153633 1357 SH SOLE 0 0 1357 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 4046 1204 SH SOLE 0 0 1204 LOGITECH INTL S A SHS H50430232 85377 908 SH SOLE 0 0 908 LONGEVERON INC CL A NEW 54303L203 92 130 SH SOLE 0 0 130 LOUISIANA PAC CORP COM 546347105 23441 298 SH SOLE 0 0 298 LOVESAC CO COM 54738L109 6860 411 SH SOLE 0 0 411 LOWES COS INC COM 548661107 5222996 23688 SH SOLE 0 0 23688 LPL FINL HLDGS INC COM 50212V100 1156848 4107 SH SOLE 0 0 4107 LSB INDS INC COM 502160104 1536 142 SH SOLE 0 0 142 LSI INDS INC OHIO COM 50216C108 399 15 SH SOLE 0 0 15 LTC PPTYS INC COM 502175102 20610 536 SH SOLE 0 0 536 LUCID DIAGNOSTICS INC COM 54948X109 2203 2058 SH SOLE 0 0 2058 LUCID GROUP INC COM NEW 549498202 26827 4010 SH SOLE 0 0 4010 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 748 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 189250 1657 SH SOLE 0 0 1657 LUMEN TECHNOLOGIES INC COM 550241103 79740 10383 SH SOLE 0 0 10383 LUMENT FINANCE TRUST INC COM 55025L108 138 149 SH SOLE 0 0 149 LUMENTUM HLDGS INC COM 55024U109 1478884 1724 SH SOLE 0 0 1724 LUMEXA IMAGING HOLDINGS INC COM 550249106 1591 141 SH SOLE 0 0 141 LUXFER HLDGS PLC SHS G5698W116 11420 633 SH SOLE 0 0 633 LXP INDUSTRIAL TRUST COM 529043408 77803 1444 SH SOLE 0 0 1444 LYFT INC CL A COM 55087P104 190523 13041 SH SOLE 0 0 13041 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 548226 10413 SH SOLE 0 0 10413 M & T BK CORP COM 55261F104 5878720 24699 SH SOLE 0 0 24699 M/I HOMES INC COM 55305B101 23637 147 SH SOLE 0 0 147 MACERICH CO COM 554382101 12324 489 SH SOLE 0 0 489 MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 12640 1000 SH SOLE 0 0 1000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2295533 6035 SH SOLE 0 0 6035 MACYS INC COM 55616P104 53463 2270 SH SOLE 0 0 2270 MADDEN STEVEN LTD COM 556269108 22903 544 SH SOLE 0 0 544 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2418 62 SH SOLE 0 0 62 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 18686 231 SH SOLE 0 0 231 MADISON SQUARE GRDN SPRT COR CL A 55825T103 91411 227 SH SOLE 0 0 227 MADRIGAL PHARMACEUTICALS INC COM 558868105 1912616 3562 SH SOLE 0 0 3562 MAGNA INTL INC COM 559222401 66819 1018 SH SOLE 0 0 1018 MAGNERA CORP COM SHS 55939A107 16192 1378 SH SOLE 0 0 1378 MAGNITE INC COM 55955D100 29742 1567 SH SOLE 0 0 1567 MAGNOLIA OIL & GAS CORP CL A 559663109 147343 5760 SH SOLE 0 0 5760 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 46670 2681 SH SOLE 0 0 2681 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1602 92 SH SOLE 0 0 92 MAIN STR CAP CORP COM 56035L104 658092 12685 SH SOLE 0 0 12685 MAINSTREET BANCSHARES INC COM 56064Y100 2988 121 SH SOLE 0 0 121 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53610 1006 SH SOLE 0 0 1006 MALIBU BOATS INC COM CL A 56117J100 1564 57 SH SOLE 0 0 57 MAMAS CREATIONS INC COM 56146T103 964 54 SH SOLE 0 0 54 MAMMOTH ENERGY SVCS INC COM 56155L108 2730 840 SH SOLE 0 0 840 MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 17805 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 24054 1049 SH SOLE 0 0 1049 MANHATTAN ASSOCIATES INC COM 562750109 360226 2587 SH SOLE 0 0 2587 MANITOWOC CO INC COM NEW 563571405 8848 637 SH SOLE 0 0 637 MANNKIND CORP COM NEW 56400P706 47176 11074 SH SOLE 0 0 11074 MANPOWERGROUP INC WIS COM 56418H100 87574 2593 SH SOLE 0 0 2593 MANULIFE FINL CORP COM 56501R106 506429 12501 SH SOLE 0 0 12501 MAPLEBEAR INC COM 565394103 62076 1311 SH SOLE 0 0 1311 MAPLIGHT THERAPEUTICS INC COM 56565P103 251 7 SH SOLE 0 0 7 MARA HOLDINGS INC COM 565788106 94564 6808 SH SOLE 0 0 6808 MARATHON PETE CORP COM 56585A102 4549671 17795 SH SOLE 0 0 17795 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15619 2503 SH SOLE 0 0 2503 MARCUS & MILLICHAP INC COM 566324109 46475 1491 SH SOLE 0 0 1491 MARCUS CORP DEL COM 566330106 2300 98 SH SOLE 0 0 98 MAREX GROUP PLC ORD G5S37H101 11703 192 SH SOLE 0 0 192 MARINE PETE TR UNIT BEN INT 568423107 2387 528 SH SOLE 0 0 528 MARINEMAX INC COM 567908108 4761 130 SH SOLE 0 0 130 MARKEL GROUP INC COM 570535104 762885 391 SH SOLE 0 0 391 MARKETAXESS HLDGS INC COM 57060D108 162859 1435 SH SOLE 0 0 1435 MARKETWISE INC COM NEW CL A 57064P206 1107 62 SH SOLE 0 0 62 MARQETA INC CLASS A COM 57142B104 10926 2691 SH SOLE 0 0 2691 MARRIOTT INTL INC NEW CL A 571903202 5549771 14976 SH SOLE 0 0 14976 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53564 526 SH SOLE 0 0 526 MARSH & MCLENNAN COS INC COM 571748102 1218952 7314 SH SOLE 0 0 7314 MARTEN TRANS LTD COM 573075108 19502 1124 SH SOLE 0 0 1124 MARTIN MARIETTA MATLS INC COM 573284106 825394 1431 SH SOLE 0 0 1431 MARVELL TECHNOLOGY INC COM 573874104 17369187 58307 SH SOLE 0 0 58307 MARZETTI COMPANY COM 513847103 158456 1388 SH SOLE 0 0 1388 MASCO CORP COM 574599106 258072 3172 SH SOLE 0 0 3172 MASTEC INC COM 576323109 486375 1169 SH SOLE 0 0 1169 MASTERBRAND INC COMMON STOCK 57638P104 5591 543 SH SOLE 0 0 543 MASTERCARD INCORPORATED CL A 57636Q104 24059226 46844 SH SOLE 204 0 46640 MASTERCARD INCORPORATED CL A 57636Q104 28248 55 SH SOLE 0 0 55 MASTERCARD INCORPORATED PUT 57636Q104 1489440 2900 PRN Put SOLE 0 0 2900 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2346 91 SH SOLE 0 0 91 MATADOR RES CO COM 576485205 63238 1270 SH SOLE 0 0 1270 MATCH GROUP INC NEW COM 57667L107 731780 19232 SH SOLE 0 0 19232 MATERIALISE NV SPONSORED ADS 57667T100 194 26 SH SOLE 0 0 26 MATERION CORP COM 576690101 52044 175 SH SOLE 0 0 175 MATIV HOLDINGS INC COM 808541106 4542 600 SH SOLE 0 0 600 MATRIX SVC CO COM 576853105 9179 670 SH SOLE 0 0 670 MATSON INC COM 57686G105 27682 144 SH SOLE 0 0 144 MATTEL INC COM 577081102 22583 1627 SH SOLE 0 0 1627 MATTHEWS INTL CORP CL A 577128101 124398 4621 SH SOLE 0 0 4621 MAUI LD & PINEAPPLE INC COM 577345101 89 5 SH SOLE 0 0 5 MAXCYTE INC COM 57777K106 5607 4558 SH SOLE 0 0 4558 MAXIMUS INC COM 577933104 21533 401 SH SOLE 0 0 401 MAXLINEAR INC COM 57776J100 285032 2226 SH SOLE 0 0 2226 MAYVILLE ENGR CO INC COM 578605107 2473 66 SH SOLE 0 0 66 MAZE THERAPEUTICS INC COM 578784100 60 2 SH SOLE 0 0 2 MBIA INC COM 55262C100 3228 495 SH SOLE 0 0 495 MBX BIOSCIENCES INC COM 55287L101 2650 48 SH SOLE 0 0 48 MCCORMICK & CO INC COM NON VTG 579780206 576412 11432 SH SOLE 0 0 11432 MCDONALDS CORP COM 580135101 13315248 49259 SH SOLE 18 0 49241 MCEWEN INC. COM NEW 58039P305 3826 211 SH SOLE 0 0 211 MCGRATH RENTCORP COM 580589109 355224 2935 SH SOLE 0 0 2935 MCGRAW HILL INC COM 580907103 190 20 SH SOLE 0 0 20 MCKESSON CORP COM 58155Q103 4154088 5498 SH SOLE 13 0 5485 MDU RES GROUP INC COM 552690109 42591 2008 SH SOLE 0 0 2008 MECHANICS BANCORP CL A 43785V102 1781 112 SH SOLE 0 0 112 MEDALLION FINANCIAL CORP COM 583928106 163922 16055 SH SOLE 0 0 16055 MEDIAALPHA INC CL A 58450V104 7605 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 76203 16494 SH SOLE 0 0 16494 MEDIFAST INC COM 58470H101 5550 523 SH SOLE 0 0 523 MEDIWOUND LTD SHS NEW M68830112 2044 139 SH SOLE 0 0 139 MEDLINE INC COM CL A 58507V107 41496 1052 SH SOLE 0 0 1052 MEDPACE HLDGS INC COM 58506Q109 2062224 3894 SH SOLE 0 0 3894 MEDTRONIC PLC SHS G5960L103 3886397 49679 SH SOLE 0 0 49679 MEDTRONIC PLC SHS G5960L103 7511 96 SH SOLE 0 0 96 MEIRAGTX HLDGS PLC COM G59665102 4148 307 SH SOLE 0 0 307 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5608 1064 SH SOLE 0 0 1064 MERCADOLIBRE INC COM 58733R102 2439303 1437 SH SOLE 0 0 1437 MERCANTILE BK CORP COM 587376104 11944 208 SH SOLE 0 0 208 MERCHANTS BANCORP IND COM 58844R108 8000 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 26772958 208350 SH SOLE 975 0 207375 MERCK & CO INC COM 58933Y105 25186 196 SH SOLE 0 0 196 MERCURY GENL CORP NEW COM 589400100 35185 330 SH SOLE 0 0 330 MERCURY SYS INC COM 589378108 91993 752 SH SOLE 0 0 752 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 477 1500 SH SOLE 0 0 1500 MERIDIAN CORP COM 58958P104 3626 181 SH SOLE 0 0 181 MERIDIAN HOLDINGS INC COM 381098409 1031 74 SH SOLE 0 0 74 MERIT MED SYS INC COM 589889104 133133 1920 SH SOLE 0 0 1920 MERITAGE HOMES CORP COM 59001A102 137179 1636 SH SOLE 0 0 1636 MERLIN INC COM 590106100 513 90 SH SOLE 0 0 90 MESA LABS INC COM 59064R109 52065 523 SH SOLE 0 0 523 MESABI TR CTF BEN INT 590672101 12650 500 SH SOLE 0 0 500 MESOBLAST LTD SPONS ADR 590717401 1435 106 SH SOLE 0 0 106 META PLATFORMS INC CL A 30303M102 50467005 89593 SH SOLE 1207 0 88386 META PLATFORMS INC CL A 30303M102 49570 88 SH SOLE 0 0 88 METAGENOMI THERAPEUTICS INC COM 59102M104 595 500 SH SOLE 0 0 500 METALLUS INC COM 887399103 3701 198 SH SOLE 0 0 198 METHANEX CORP COM 59151K108 3369 73 SH SOLE 0 0 73 METHODE ELECTRS INC COM 591520200 40122 2115 SH SOLE 0 0 2115 METLIFE INC COM 59156R108 1339912 15836 SH SOLE 0 0 15836 METROCITY BANKSHARES INC COM 59165J105 9081 253 SH SOLE 0 0 253 METROPOLITAN BK HLDG CORP COM 591774104 22419 227 SH SOLE 0 0 227 METTLER TOLEDO INTERNATIONAL COM 592688105 290059 227 SH SOLE 0 0 227 MEXICO FD INC COM 592835102 4374 200 SH SOLE 0 0 200 MFA FINL INC COM 55272X607 97490 10061 SH SOLE 0 0 10061 MGE ENERGY INC COM 55277P104 160797 1972 SH SOLE 0 0 1972 MGIC INVT CORP WIS COM 552848103 183479 6506 SH SOLE 0 0 6506 MGM RESORTS INTERNATIONAL COM 552953101 451341 9440 SH SOLE 0 0 9440 MGP INGREDIENTS INC NEW COM 55303J106 6220 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. 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COM 55306N104 623610 1402 SH SOLE 0 0 1402 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 54 39 SH SOLE 0 0 39 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38207 3947 SH SOLE 0 0 3947 MOBIX LABS INC COM CL A NEW 60743G209 1166 555 SH SOLE 0 0 555 MODERNA INC COM 60770K107 288701 4123 SH SOLE 200 0 3923 MODINE MFG CO COM 607828100 285382 1069 SH SOLE 0 0 1069 MODIV INDUSTRIAL INC COM STK CL C 60784B101 227 13 SH SOLE 0 0 13 MOELIS & CO CL A 60786M105 43832 670 SH SOLE 0 0 670 MOHAWK INDS INC COM 608190104 598409 4932 SH SOLE 0 0 4932 MOLINA HEALTHCARE INC COM 60855R100 941188 4115 SH SOLE 0 0 4115 MOLSON COORS BEVERAGE CO CL B 60871R209 355292 9119 SH SOLE 0 0 9119 MONARCH CASINO & RESORT INC COM 609027107 40931 311 SH SOLE 0 0 311 MONDAY COM LTD SHS M7S64H106 22482 311 SH SOLE 0 0 311 MONDELEZ INTL INC CL A 609207105 21742397 375906 SH SOLE 0 0 375906 MONGODB INC CL A 60937P106 744966 2218 SH SOLE 0 0 2218 MONOLITHIC PWR SYS INC COM 609839105 3575414 2586 SH SOLE 0 0 2586 MONOPAR THERAPEUTICS INC COM NEW 61023L207 10278 111 SH SOLE 0 0 111 MONRO INC COM 610236101 16922 989 SH SOLE 0 0 989 MONSTER BEVERAGE CORP NEW COM 61174X109 765717 7966 SH SOLE 0 0 7966 MONTAUK RENEWABLES INC COM 61218C103 1058 678 SH SOLE 0 0 678 MONTE ROSA THERAPEUTICS INC COM 61225M102 29912 1236 SH SOLE 0 0 1236 MOODYS CORP COM 615369105 1184057 2614 SH SOLE 0 0 2614 MOOG INC CL A 615394202 186396 440 SH SOLE 0 0 440 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 33372 1714 SH SOLE 0 0 1714 MORGAN STANLEY COM NEW 617446448 9050508 43296 SH SOLE 0 0 43296 MORGAN STANLEY COM NEW 617446448 51006 244 SH SOLE 0 0 244 MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 7549 448 SH SOLE 0 0 448 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 15120 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMERGING MKTS COM 617477104 594 101 SH SOLE 0 0 101 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 72516 1430 SH SOLE 0 0 1430 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 75416 1499 SH SOLE 0 0 1499 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634865109 2362 65 SH SOLE 0 0 65 NATIONAL BEVERAGE CORP COM 635017106 33884 1086 SH SOLE 0 0 1086 NATIONAL BK HLDGS CORP CL A 633707104 42564 958 SH SOLE 0 0 958 NATIONAL CINEMEDIA INC COM NEW 635309206 1091 287 SH SOLE 0 0 287 NATIONAL ENERGY SERVICES REU SHS G6375R107 57496 1921 SH SOLE 0 0 1921 NATIONAL FUEL GAS CO COM 636180101 431869 5593 SH SOLE 0 0 5593 NATIONAL GRID PLC SPONSORED ADR NE 636274409 419113 5057 SH SOLE 0 0 5057 NATIONAL HEALTH INVS INC COM 63633D104 42249 554 SH SOLE 0 0 554 NATIONAL HEALTHCARE CORP COM 635906100 27477 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 44426 999 SH SOLE 0 0 999 NATIONAL VISION HLDGS INC COM 63845R107 2624 138 SH SOLE 0 0 138 NATURAL GAS SVCS GROUP INC COM 63886Q109 5566 129 SH SOLE 0 0 129 NATURAL GROCERS BY VITAMIN COM 63888U108 21963 708 SH SOLE 0 0 708 NATURAL HEALTH TRENDS CORP COM 63888P406 18 10 SH SOLE 0 0 10 NATURAL RESOURCE PARTNERS LP COM 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COM 64110L106 17577516 246184 SH SOLE 1173 0 245011 NETFLIX INC. COM 64110L106 54978 770 SH SOLE 0 0 770 NETFLIX INC. 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ETF 45409B800 4779 131 SH SOLE 0 0 131 NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 11908 489 SH SOLE 0 0 489 NEW YORK TIMES CO MTN BE CL A 650111107 529403 7565 SH SOLE 0 0 7565 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 848 25 SH SOLE 0 0 25 NEWELL BRANDS INC COM 651229106 135811 22119 SH SOLE 0 0 22119 NEWMARK GROUP INC CL A 65158N102 7858 520 SH SOLE 0 0 520 NEWMARKET CORP COM 651587107 269813 341 SH SOLE 0 0 341 NEWMONT CORP COM 651639106 1866619 19985 SH SOLE 0 0 19985 NEWS CORP NEW CL A 65249B109 372155 14988 SH SOLE 0 0 14988 NEWS CORP NEW CL B 65249B208 48166 1717 SH SOLE 0 0 1717 NEWSMAX INC COM SHS CLASS B 65250K105 99220 11983 SH SOLE 0 0 11983 NEWTEKONE INC COM NEW 652526203 46134 3115 SH SOLE 0 0 3115 NEXA RES S A COM L67359106 4284 350 SH SOLE 0 0 350 NEXGEN ENERGY LTD COM 65340P106 76 8 SH SOLE 0 0 8 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 712 137 SH SOLE 0 0 137 NEXPOINT REAL ESTATE FIN INC COM 65342V101 140 9 SH SOLE 0 0 9 NEXPOINT 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NIKE INC CL B 654106103 6856 167 SH SOLE 0 0 167 NIO INC SPON ADS 62914V106 54122 10696 SH SOLE 0 0 10696 NIOCORP DEVS LTD COM NEW 654484609 9944 2063 SH SOLE 0 0 2063 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1693 181 SH SOLE 0 0 181 NISOURCE INC COM 65473P105 553940 11650 SH SOLE 0 0 11650 NKARTA INC COM 65487U108 9289 3282 SH SOLE 0 0 3282 NLI HOLDINGS INC COM NEW 629156407 375 63 SH SOLE 0 0 63 NLIGHT INC COM 65487K100 80690 1159 SH SOLE 0 0 1159 NMI HLDGS INC COM 629209305 89741 2184 SH SOLE 0 0 2184 NNN REIT INC COM 637417106 853361 18340 SH SOLE 0 0 18340 NOAH HLDGS LTD SPON ADS 65487X102 1459 146 SH SOLE 0 0 146 NOBLE CORP PLC ORD SHS A G65431127 74132 1987 SH SOLE 0 0 1987 NOKIA CORP SPONSORED ADR 654902204 735557 55388 SH SOLE 0 0 55388 NOMURA HLDGS INC SPONSORED ADR 65535H208 69043 7864 SH SOLE 0 0 7864 NORDIC AMERICAN TANKERS LIMI COM G65773106 12238 2209 SH SOLE 0 0 2209 NORDSON CORP COM 655663102 3461939 11475 SH SOLE 0 0 11475 NORFOLK SOUTHN CORP COM 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66611T108 48537 3295 SH SOLE 0 0 3295 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2034 106 SH SOLE 0 0 106 NORTHRIM BANCORP INC COM 666762109 9460 341 SH SOLE 0 0 341 NORTHROP GRUMMAN CORP COM 666807102 2868939 5633 SH SOLE 169 0 5464 NORTHWEST BANCSHARES INC COM 667340103 24772 1634 SH SOLE 0 0 1634 NORTHWEST NAT HLDG CO COM 66765N105 598060 12190 SH SOLE 0 0 12190 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35238 492 SH SOLE 0 0 492 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211600 10024 SH SOLE 0 0 10024 NORWOOD FINANCIAL CORP COM 669549107 3023 94 SH SOLE 0 0 94 NOV INC COM 62955J103 161701 8717 SH SOLE 0 0 8717 NOVA LTD COM M7516K103 38006 70 SH SOLE 0 0 70 NOVAGOLD RESOURCES INC COM NEW 00670E210 80482 13481 SH SOLE 0 0 13481 NOVANTA INC COM 67000B104 58731 362 SH SOLE 0 0 362 NOVARTIS AG SPONSORED ADR 66987V109 14479426 92390 SH SOLE 0 0 92390 NOVAVAX INC COM NEW 670002401 41006 4353 SH SOLE 0 0 4353 NOVOCURE LTD ORD SHS G6674U108 41224 2721 SH SOLE 0 0 2721 NOVO-NORDISK A S ADR 670100205 1849794 38586 SH SOLE 0 0 38586 NPK INTERNATIONAL INC COM SHS 651718504 13874 872 SH SOLE 0 0 872 NRC HEALTH COM NEW 637372202 7658 355 SH SOLE 0 0 355 NRG ENERGY INC COM NEW 629377508 329059 2253 SH SOLE 0 0 2253 NU HLDGS LTD ORD SHS CL A G6683N103 87268 6532 SH SOLE 0 0 6532 NU SKIN ENTERPRISES INC CL A 67018T105 2609 494 SH SOLE 0 0 494 NUBURU INC COMMON STOCK 67021W400 15224 118837 SH SOLE 0 0 118837 NUCOR CORP COM 670346105 645873 2900 SH SOLE 0 0 2900 NURIX THERAPEUTICS INC COM 67080M103 21325 879 SH SOLE 0 0 879 NUSCALE PWR CORP CL A COM 67079K100 176518 17599 SH SOLE 0 0 17599 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 3776 116 SH SOLE 0 0 116 NUSHARES ETF TR NUVE PFD INC ETF 67092P771 30267 1157 SH SOLE 0 0 1157 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2253 97 SH SOLE 0 0 97 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 158457 3734 SH SOLE 0 0 3734 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3442 86 SH SOLE 0 0 86 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 885091 7561 SH SOLE 0 0 7561 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9565975 191358 SH SOLE 1382 0 189976 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 47195 1005 SH SOLE 0 0 1005 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3654 84 SH SOLE 0 0 84 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7208268 138301 SH SOLE 1062 0 137239 NUSHARES ETF TR NUVEEN ESG US 67092P870 727010 32844 SH SOLE 0 0 32844 NUTANIX INC CL A 67059N108 712625 13984 SH SOLE 0 0 13984 NUTEX HEALTH INC COM 67079U306 34691 203 SH SOLE 0 0 203 NUTRIEN LTD COM 67077M108 52468 833 SH SOLE 0 0 833 NUVALENT INC COM 670703107 27541 223 SH SOLE 0 0 223 NUVATION BIO INC COM CL A 67080N101 23976 4221 SH SOLE 0 0 4221 NUVECTIS PHARMA INC COM 67080T108 1527 83 SH SOLE 0 0 83 NUVEEN AMT FREE MUN CR INC F COM 67071L106 424040 33128 SH SOLE 0 0 33128 NUVEEN AMT FREE QLTY MUN INC COM 670657105 296308 25239 SH SOLE 0 0 25239 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 108101 8655 SH SOLE 0 0 8655 NUVEEN CA DIVI ADV MUN COM 67066Y105 1419886 117152 SH SOLE 0 0 117152 NUVEEN CALIFORNIA MUNI VLU F COM STK 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COM 6706EW100 1219379 65417 SH SOLE 0 0 65417 NVE CORP COM NEW 629445206 15474 148 SH SOLE 0 0 148 NVENT ELEC PLC SHS G6700G107 906947 5347 SH SOLE 0 0 5347 NVIDIA CORPORATION CALL 67066G104 40018 200 PRN Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 293817702 1468428 SH SOLE 903 0 1467525 NVIDIA CORPORATION COM 67066G104 274124 1370 SH SOLE 0 0 1370 NVIDIA CORPORATION PUT 67066G104 8423789 42100 PRN Put SOLE 0 0 42100 NVR INC COM 62944T105 814270 120 SH SOLE 0 0 120 NWPX INFRASTRUCTURE INC COM 667746101 4271941 28491 SH SOLE 0 0 28491 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 1052 21 SH SOLE 0 0 21 NXG NEXTGEN INFRASTR INCM FD COM 231647207 7766 120 SH SOLE 0 0 120 NXP SEMICONDUCTORS N V COM N6596X109 1095639 3899 SH SOLE 0 0 3899 OAK VY BANCORP OAKDALE CALIF COM 671807105 37188 1102 SH SOLE 0 0 1102 OAKTREE SPECIALTY LENDING COM 67401P405 40788 3416 SH SOLE 0 0 3416 OATLY GROUP AB SPONSORED ADS 67421J207 1225 131 SH SOLE 0 0 131 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86415 3245 SH SOLE 0 0 3245 OCCIDENTAL PETE CORP COM 674599105 1989375 40959 SH SOLE 0 0 40959 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 154 586 SH SOLE 0 0 586 OCEANEERING INTL INC COM 675232102 42384 1046 SH SOLE 0 0 1046 OCEANFIRST FINL CORP COM 675234108 644375 32994 SH SOLE 0 0 32994 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 6359 1019 SH SOLE 0 0 1019 OCUGEN INC COM 67577C105 8 5 SH SOLE 0 0 5 OCULAR THERAPEUTIX INC COM 67576A100 23009 2343 SH SOLE 0 0 2343 ODDITY TECH LTD SHS CL A M7518J104 197 13 SH SOLE 0 0 13 OFG BANCORP COM 67103X102 31454 641 SH SOLE 0 0 641 OFS CREDIT COMPANY INC COM 67111Q107 774 302 SH SOLE 0 0 302 OGE ENERGY CORP COM 670837103 526012 10810 SH SOLE 0 0 10810 OHIO VY BANC CORP COM 677719106 869 20 SH SOLE 0 0 20 O-I GLASS INC COM 67098H104 17917 1861 SH SOLE 0 0 1861 OIL DRI CORP AMER COM 677864100 3884 38 SH SOLE 0 0 38 OIL STS INTL INC COM 678026105 33707 4208 SH SOLE 0 0 4208 OKLO INC COM CL A 02156V109 199639 3815 SH SOLE 0 0 3815 OKTA INC CL A 679295105 409998 3005 SH SOLE 0 0 3005 OLAPLEX HLDGS INC COM 679369108 2163 1055 SH SOLE 0 0 1055 OLD DOMINION FREIGHT LINE IN COM 679580100 782138 3611 SH SOLE 0 0 3611 OLD NATL BANCORP IND COM 680033107 158871 6134 SH SOLE 0 0 6134 OLD REP INTL CORP COM 680223104 1798186 43944 SH SOLE 0 0 43944 OLD SECOND BANCORP INC DEL COM 680277100 13200 566 SH SOLE 0 0 566 OLEMA PHARMACEUTICALS INC COM 68062P106 6068 485 SH SOLE 0 0 485 OLIN CORP COM PAR $1 680665205 130035 6561 SH SOLE 0 0 6561 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15453 201 SH SOLE 0 0 201 OMADA HEALTH INC COM 68170A108 12139 553 SH SOLE 0 0 553 OMEGA FLEX INC COM 682095104 7032 224 SH SOLE 0 0 224 OMEGA HEALTHCARE INVS INC COM 681936100 2018868 42342 SH SOLE 0 0 42342 OMEROS CORP COM 682143102 4413 464 SH SOLE 0 0 464 OMNIAB INC COM 68218J103 6817 2771 SH SOLE 0 0 2771 OMNICELL COM COM 68213N109 7806 188 SH SOLE 0 0 188 OMNICOM GROUP INC COM 681919106 563222 7733 SH SOLE 0 0 7733 ON HLDG AG NAMEN AKT A H5919C104 155636 4394 SH SOLE 0 0 4394 ON SEMICONDUCTOR CORP COM 682189105 353033 3734 SH SOLE 0 0 3734 ONCE UPON A FARM PBC COM 68237F108 9503 464 SH SOLE 0 0 464 ONCOLYTICS BIOTECH INC COM NEW 68237V103 8029 8452 SH SOLE 0 0 8452 ONDAS INC COM NEW 68236H204 136504 16566 SH SOLE 0 0 16566 ONE GAS INC COM 68235P108 177739 2306 SH SOLE 0 0 2306 ONE LIBERTY PPTYS INC COM 682406103 35001 1433 SH SOLE 0 0 1433 ONEMAIN HLDGS INC COM 68268W103 599701 9836 SH SOLE 0 0 9836 ONEOK INC NEW COM 682680103 11575380 133142 SH SOLE 0 0 133142 ONESPAN INC COM 68287N100 36277 2528 SH SOLE 0 0 2528 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5987 212 SH SOLE 0 0 212 ONEWATER MARINE INC CL A COM 68280L101 2367 210 SH SOLE 0 0 210 ONITY GROUP INC COM NEW 675746606 5486 138 SH SOLE 0 0 138 ONTERRIS INC COM 615111101 587 29 SH SOLE 0 0 29 ONTO INNOVATION INC COM 683344105 373531 987 SH SOLE 0 0 987 OOMA INC COM 683416101 11859 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 4930 1585 SH SOLE 0 0 1585 OPEN TEXT CORP COM 683715106 52661 2377 SH SOLE 0 0 2377 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 33195 7185 SH SOLE 2500 0 4685 OPENLANE INC COM 48238T109 56499 1370 SH SOLE 0 0 1370 OPERA LTD SPONSORED ADS 68373M107 16360 825 SH SOLE 0 0 825 OPKO HEALTH INC COM 68375N103 10788 7192 SH SOLE 0 0 7192 OPORTUN FINL CORP COM 68376D104 12226 2141 SH SOLE 0 0 2141 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10556 100 SH SOLE 0 0 100 OPPFI INC COM CL A 68386H103 1768 178 SH SOLE 0 0 178 OPTICAL CABLE CORP COM NEW 683827208 20970 1000 SH SOLE 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 2226 389 SH SOLE 0 0 389 OPTIMUM COMMUNICATIONS INC CL A 02156K103 8748 6033 SH SOLE 0 0 6033 OPTION CARE HEALTH INC COM NEW 68404L201 31246 1490 SH SOLE 0 0 1490 OR ROYALTIES INC. COM SHS 68390D106 63922 2021 SH SOLE 0 0 2021 ORACLE CORP COM 68389X105 48398630 330253 SH SOLE 431 0 329822 ORACLE CORP COM 68389X105 28285 193 SH SOLE 0 0 193 ORACLE CORP PUT 68389X105 351720 2400 PRN Put SOLE 0 0 2400 ORANGE CNTY BANCORP INC COM 68417L107 8533 232 SH SOLE 0 0 232 ORASURE TECHNOLOGIES INC COM 68554V108 1611 361 SH SOLE 0 0 361 ORCHID IS CAP INC COM NEW 68571X301 55396 7948 SH SOLE 0 0 7948 OREILLY AUTOMOTIVE INC COM 67103H107 1339600 14547 SH SOLE 240 0 14307 ORGANIGRAM GLOBAL INC COM 68617J100 77 75 SH SOLE 0 0 75 ORGANOGENESIS HLDGS INC COM 68621F102 15747 6480 SH SOLE 0 0 6480 ORGANON & CO COMMON STOCK 68622V106 68677 5072 SH SOLE 12 0 5060 ORIC PHARMACEUTICALS INC COM 68622P109 3022 279 SH SOLE 0 0 279 ORIGIN BANCORP INC COM 68621T102 30230 591 SH SOLE 0 0 591 ORIGIN MATERIALS INC COM 68622D205 131 132 SH SOLE 0 0 132 ORION GROUP HLDGS INC COM 68628V308 1296 77 SH SOLE 0 0 77 ORION PROPERTIES INC COM 68629Y103 3681 1273 SH SOLE 0 0 1273 ORION S.A. 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786 OUTSET MED INC COM NEW 690145206 4839 1120 SH SOLE 0 0 1120 OVINTIV INC COM 69047Q102 174563 3316 SH SOLE 0 0 3316 OWENS CORNING NEW COM 690742101 733683 4616 SH SOLE 0 0 4616 OXFORD INDS INC COM 691497309 11089 318 SH SOLE 0 0 318 OXFORD LANE CAP CORP COM 691543847 87545 9994 SH SOLE 0 0 9994 PACCAR INC COM 693718108 760311 6330 SH SOLE 0 0 6330 PACER FDS TR AMERICAN ENERGY 69374H634 26798 589 SH SOLE 0 0 589 PACER FDS TR DATA & DIGI REVO 69374H386 207075 1941 SH SOLE 0 0 1941 PACER FDS TR DEVELOPED MRKT 69374H873 51289 1232 SH SOLE 0 0 1232 PACER FDS TR GLOBL CASH ETF 69374H709 51313 1185 SH SOLE 0 0 1185 PACER FDS TR INDUSTRIAL RELET 69374H766 121202 3014 SH SOLE 0 0 3014 PACER FDS TR LUNT LRG CP ALTR 69374H717 8 0 SH SOLE 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 9743 163 SH SOLE 0 0 163 PACER FDS TR METAURUS CAP 400 69374H436 486151 10787 SH SOLE 0 0 10787 PACER FDS TR METAURUS NASDAQ 69374H287 2135 49 SH SOLE 0 0 49 PACER FDS TR SWAN SOS FD OF 69374H568 62570882 1823692 SH SOLE 4268 0 1819424 PACER FDS TR SWAN SOS MODRTE 69374H493 68056 2012 SH SOLE 0 0 2012 PACER FDS TR TRENDP US LAR CP 69374H105 276386 4744 SH SOLE 0 0 4744 PACER FDS TR TRENDPILOT 100 69374H303 59130 667 SH SOLE 0 0 667 PACER FDS TR US CASH COWS 100 69374H881 3542391 56952 SH SOLE 0 0 56952 PACER FDS TR US LRG CP CASH 69374H360 8083 201 SH SOLE 0 0 201 PACER FDS TR US SM CAP CA ETF 69374H857 676346 13364 SH SOLE 0 0 13364 PACER FDS TR WEALTHSHIELD 69374H840 89395 2724 SH SOLE 0 0 2724 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11440 6809 SH SOLE 0 0 6809 PACIRA BIOSCIENCES INC COM 695127100 10808 426 SH SOLE 0 0 426 PACKAGING CORP AMER COM 695156109 364737 1531 SH SOLE 0 0 1531 PACS GROUP INC COM SHS 69380Q107 60123 1410 SH SOLE 0 0 1410 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 65554 3592 SH SOLE 0 0 3592 PAGERDUTY INC COM 69553P100 92148 9549 SH SOLE 0 0 9549 PAGSEGURO DIGITAL LTD COM CL A G68707101 15005 1658 SH SOLE 0 0 1658 PALANTIR TECHNOLOGIES INC CL A 69608A108 11607460 99490 SH SOLE 724 0 98766 PALLADYNE AI CORP COM NEW 80359A205 4506 741 SH SOLE 0 0 741 PALO ALTO NETWORKS INC COM 697435105 8128724 23837 SH SOLE 2 0 23835 PALOMAR HLDGS INC COM 69753M105 15799 125 SH SOLE 0 0 125 PALVELLA THERAPEUTICS INC NE COM 697947109 2140 14 SH SOLE 0 0 14 PAMT CORP COM 693149106 197 14 SH SOLE 0 0 14 PAN AMERN SILVER CORP COM 697900108 71697 1601 SH SOLE 0 0 1601 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4232 651 SH SOLE 0 0 651 PAPA JOHNS INTL INC COM 698813102 16567 451 SH SOLE 0 0 451 PAR PAC HOLDINGS INC COM NEW 69888T207 727638 12975 SH SOLE 0 0 12975 PAR TECHNOLOGY CORP COM 698884103 4025 231 SH SOLE 0 0 231 PARABILIS MEDICINES INC COM 698955101 2737 100 SH SOLE 0 0 100 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 45157 4580 SH SOLE 0 0 4580 PARK AEROSPACE CORP COM 70014A104 3244 85 SH SOLE 0 0 85 PARK HOTELS & RESORTS INC COM 700517105 72960 5120 SH SOLE 0 0 5120 PARK NATL CORP COM 700658107 156640 856 SH SOLE 0 0 856 PARKE BANCORP INC COM 700885106 9849 297 SH SOLE 0 0 297 PARKER-HANNIFIN CORP COM 701094104 14780231 15111 SH SOLE 0 0 15111 PARK-OHIO HLDGS CORP COM 700666100 1346 35 SH SOLE 0 0 35 PARSONS CORP DEL COM 70202L102 212966 4065 SH SOLE 0 0 4065 PATHWARD FINANCIAL INC COM 59100U108 1481 17 SH SOLE 0 0 17 PATRIA INVESTMENTS LIMITED COM CL A G69451105 7423 676 SH SOLE 0 0 676 PATRICK INDS INC COM 703343103 21727 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 68089 7417 SH SOLE 0 0 7417 PAVMED INC COM 70387R502 30 5 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 1966513 19999 SH SOLE 0 0 19999 PAYCOM SOFTWARE INC COM 70432V102 175949 1400 SH SOLE 0 0 1400 PAYLOCITY HLDG CORP COM 70438V106 338124 3235 SH SOLE 0 0 3235 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1764 73 SH SOLE 0 0 73 PAYONEER GLOBAL INC COM 70451X104 24123 3388 SH SOLE 0 0 3388 PAYPAL HLDGS INC COM 70450Y103 851206 19713 SH SOLE 2 0 19711 PAYSAFE LIMITED SHS G6964L206 17421 2332 SH SOLE 0 0 2332 PAYSIGN INC COM 70451A104 4480 547 SH SOLE 0 0 547 PBF ENERGY INC CL A 69318G106 313547 6888 SH SOLE 0 0 6888 PC CONNECTION INC COM 69318J100 13942 191 SH SOLE 0 0 191 PCB BANCORP COM 69320M109 4568 161 SH SOLE 0 0 161 PDD HOLDINGS INC SPONSORED ADS 722304102 18917 248 SH SOLE 0 0 248 PDF SOLUTIONS INC COM 693282105 3398 48 SH SOLE 0 0 48 PEABODY ENGR CORP COM 704551100 103953 4496 SH SOLE 0 0 4496 PEAPACK-GLADSTONE FINL CORP COM 704699107 11738 248 SH SOLE 0 0 248 PEARSON PLC SPONSORED ADR 705015105 6645 418 SH SOLE 0 0 418 PEBBLEBROOK HOTEL TR COM 70509V100 19391 999 SH SOLE 0 0 999 PEDIATRIX MEDICAL GROUP INC COM 58502B106 283241 11182 SH SOLE 0 0 11182 PEGASYSTEMS INC COM 705573103 42318 1412 SH SOLE 0 0 1412 PELAGOS INS CAP LTD COM G3398L118 46631 1915 SH SOLE 0 0 1915 PELOTON INTERACTIVE INC CL A COM 70614W100 80971 13701 SH SOLE 0 0 13701 PEMBINA PIPELINE CORP COM 706327103 199442 4312 SH SOLE 0 0 4312 PENGUIN SOLUTIONS INC COM 706915105 37017 487 SH SOLE 0 0 487 PENN ENTERTAINMENT INC COM 707569109 130916 6129 SH SOLE 0 0 6129 PENNANT GROUP INC COM 00708E113 13746 372 SH SOLE 0 0 372 PENNANTPARK FLOATING RATE CA COM 70806A106 4653 622 SH SOLE 0 0 622 PENNANTPARK INVT CORP COM 708062104 7333 2113 SH SOLE 0 0 2113 PENNYMAC FINL SVCS INC NEW COM 70932M107 14372 165 SH SOLE 0 0 165 PENNYMAC MTG INVT TR COM 70931T103 32586 2889 SH SOLE 0 0 2889 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8651780 48347 SH SOLE 0 0 48347 PENTAIR PLC SHS G7S00T104 170956 2230 SH SOLE 0 0 2230 PENUMBRA INC COM 70975L107 70097 222 SH SOLE 0 0 222 PEOPLE INC COM NEW 44891N208 251203 5442 SH SOLE 0 0 5442 PEOPLES BANCORP INC COM 709789101 50202 1307 SH SOLE 0 0 1307 PEOPLES BANCORP N C INC COM 710577107 1466 34 SH SOLE 0 0 34 PEOPLES FINL SVCS CORP COM 711040105 3120 47 SH SOLE 0 0 47 PEPSICO INC COM 713448108 8589129 63435 SH SOLE 230 0 63205 PEPSICO INC COM 713448108 17602 130 SH SOLE 0 0 130 PERDOCEO ED CORP COM 71363P106 3200 100 SH SOLE 0 0 100 PERELLA WEINBERG PARTNERS CLASS 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PG&E CORP COM 69331C108 5841704 347307 SH SOLE 0 0 347307 PGIM ETF TR PGIM ULTRA SH BD 69344A107 18025 364 SH SOLE 0 0 364 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 96800 8000 SH SOLE 0 0 8000 PGIM HIGH YIELD BOND FUND IN COM 69346H100 306 23 SH SOLE 0 0 23 PHATHOM PHARMACEUTICALS INC COM 71722W107 113307 10443 SH SOLE 0 0 10443 PHENIXFIN CORP COM 71742W103 12173 286 SH SOLE 0 0 286 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10077 321 SH SOLE 0 0 321 PHILIP MORRIS INTL INC COM 718172109 27861000 154005 SH SOLE 687 0 153318 PHILLIPS 66 COM 718546104 3893061 23029 SH SOLE 5 0 23024 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 323887 7782 SH SOLE 0 0 7782 PHINIA INC COMMON STOCK 71880K101 24547 298 SH SOLE 0 0 298 PHOENIX ED PARTNERS INC COM 718968100 3384 103 SH SOLE 0 0 103 PHOTRONICS INC COM 719405102 26220 806 SH SOLE 0 0 806 PHREESIA INC COM 71944F106 57758 5613 SH SOLE 0 0 5613 PIEDMONT REALTY TRUST INC COM CL A 720190206 64609 7061 SH SOLE 0 0 7061 PILGRIMS PRIDE CORP COM 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136683 2794 SH SOLE 0 0 2794 RBC BEARINGS INC COM 75524B104 897820 1394 SH SOLE 0 0 1394 RCI HOSPITALITY HLDGS INC COM 74934Q108 7513 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 18080 10331 SH SOLE 0 0 10331 REALTY INCOME CORP COM 756109104 17401257 280847 SH SOLE 0 0 280847 REAVES UTIL INCOME FD COM SH BEN INT 756158101 288154 7076 SH SOLE 0 0 7076 RECURSION PHARMACEUTICALS IN CL A 75629V104 6688 1822 SH SOLE 0 0 1822 RED CAT HLDGS INC COM 75644T100 27677 2599 SH SOLE 0 0 2599 RED RIVER BANCSHARES INC COM 75686R202 21269 233 SH SOLE 0 0 233 RED ROCK RESORTS INC CL A 75700L108 73128 1124 SH SOLE 0 0 1124 RED VIOLET INC COM 75704L104 18033 283 SH SOLE 0 0 283 REDDIT INC CL A 75734B100 253023 1458 SH SOLE 0 0 1458 REDWIRE CORPORATION COM 75776W103 89775 7341 SH SOLE 0 0 7341 REDWOOD TRUST INC COM 758075402 2224 469 SH SOLE 0 0 469 REGAL REXNORD CORPORATION COM 758750103 66027 277 SH SOLE 0 0 277 REGENCY CTRS CORP COM 758849103 769614 9652 SH SOLE 0 0 9652 REGENERON PHARMACEUTICALS COM 75886F107 1577755 2530 SH SOLE 0 0 2530 REGENXBIO INC COM 75901B107 10195 851 SH SOLE 0 0 851 REGIONAL MGMT CORP COM 75902K106 2720 66 SH SOLE 0 0 66 REGIONS FINANCIAL CORP NEW COM 7591EP100 198068 6559 SH SOLE 100 0 6459 REINSURANCE GROUP AMER INC COM NEW 759351604 450379 2118 SH SOLE 0 0 2118 RELAY THERAPEUTICS INC COM 75943R102 34315 1834 SH SOLE 0 0 1834 RELIANCE INC COM 759509102 106444 285 SH SOLE 0 0 285 RELMADA THERAPEUTICS INC COM 75955J402 13840 2000 SH SOLE 0 0 2000 RELX PLC SPONSORED ADR 759530108 83646 2641 SH SOLE 0 0 2641 REMITLY GLOBAL INC COM 75960P104 108891 4859 SH SOLE 0 0 4859 RENAISSANCERE HLDGS LTD COM G7496G103 115390 364 SH SOLE 0 0 364 RENASANT CORP COM 00760E111 2127 50 SH SOLE 0 0 50 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 28750 4600 SH SOLE 0 0 4600 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22487 786 SH SOLE 0 0 786 REPAY 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714046109 188989 1699 SH SOLE 0 0 1699 REX AMERICAN RES CORP COM 761624105 21356 473 SH SOLE 0 0 473 REXFORD INDL RLTY INC COM 76169C100 33234 992 SH SOLE 0 0 992 REYNOLDS CONSUMER PRODS INC COM 76171L106 39259 1462 SH SOLE 0 0 1462 REZOLUTE INC COM NEW 76200L309 12486 2401 SH SOLE 0 0 2401 REZOLVE AI PLC ORD SHS G75398100 5494 1744 SH SOLE 0 0 1744 RGC RES INC COM 74955L103 598 25 SH SOLE 0 0 25 RH COM 74967X103 85070 516 SH SOLE 0 0 516 RHYTHM PHARMACEUTICALS INC COM 76243J105 15212 137 SH SOLE 0 0 137 RIBBON COMMUNICATIONS INC COM 762544104 10144 4335 SH SOLE 0 0 4335 RICHARDSON ELECTRS LTD COM 763165107 799 42 SH SOLE 0 0 42 RICHMOND MUT BANCORPORATION COM 76525P100 51293 3230 SH SOLE 0 0 3230 RICHTECH ROBOTICS INC CL B 765504105 8573 4063 SH SOLE 0 0 4063 RIDGEPOST CAP INC CL A COM 69376K106 9382 1192 SH SOLE 0 0 1192 RIGEL PHARMACEUTICALS INC COM 766559702 18856 482 SH SOLE 0 0 482 RIGETTI COMPUTING INC COMMON STOCK 76655K103 192947 9987 SH SOLE 0 0 9987 RILEY EXPLORATION PERMIAN IN COM 76665T102 42024 1275 SH SOLE 0 0 1275 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 38396 985 SH SOLE 0 0 985 RIO TINTO PLC SPONSORED ADR 767204100 388666 4094 SH SOLE 0 0 4094 RIO TINTO PLC SPONSORED ADR 767204100 26391 278 SH SOLE 0 0 278 RIOT PLATFORMS INC COM 767292105 124415 4544 SH SOLE 0 0 4544 RITHM CAPITAL CORP COM NEW 64828T201 311169 33138 SH SOLE 0 0 33138 RITHM PPTY TR INC COM NEW SHS 38983D854 1224 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 770109 66047 SH SOLE 0 0 66047 RIVERVIEW BANCORP INC COM 769397100 1776 327 SH SOLE 0 0 327 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 609333 35120 SH SOLE 0 0 35120 RLI CORP COM 749607107 285368 4831 SH SOLE 0 0 4831 RLJ LODGING TR COM 74965L101 18700 1578 SH SOLE 0 0 1578 RLX TECHNOLOGY INC 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COM 770323103 616248 20073 SH SOLE 0 0 20073 ROBINHOOD MKTS INC COM CL A 770700102 1657456 16528 SH SOLE 0 0 16528 ROBLOX CORP CL A 771049103 489112 8994 SH SOLE 0 0 8994 ROCKET COS INC COM CL A 77311W101 149565 9496 SH SOLE 0 0 9496 ROCKET LAB CORP COM 773121108 1211868 11922 SH SOLE 100 0 11822 ROCKET PHARMACEUTICALS INC COM 77313F106 28051 8202 SH SOLE 0 0 8202 ROCKWELL AUTOMATION INC COM 773903109 2574030 5199 SH SOLE 0 0 5199 ROCKY BRANDS INC COM 774515100 207 5 SH SOLE 0 0 5 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 20908 23500 SH SOLE 0 0 23500 ROGERS COMMUNICATIONS INC CL B 775109200 17193 529 SH SOLE 0 0 529 ROGERS CORP COM 775133101 564542 3448 SH SOLE 0 0 3448 ROIVANT SCIENCES LTD SHS G76279101 224727 6350 SH SOLE 0 0 6350 ROKU INC COM CL A 77543R102 443122 3208 SH SOLE 0 0 3208 ROLLINS INC COM 775711104 152773 3660 SH SOLE 0 0 3660 ROOT INC CL A NEW 77664L207 5816 104 SH SOLE 0 0 104 ROPER TECHNOLOGIES INC COM 776696106 311128 919 SH SOLE 0 0 919 ROSS STORES INC COM 778296103 1430529 6721 SH SOLE 0 0 6721 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 52446 3173 SH SOLE 0 0 3173 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 157581 5062 SH SOLE 0 0 5062 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 165129 2236 SH SOLE 0 0 2236 ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 72274 1849 SH SOLE 0 0 1849 ROYAL BK CDA COM 780087102 570657 2757 SH SOLE 0 0 2757 ROYAL CARIBBEAN GROUP COM V7780T103 1699599 5353 SH SOLE 0 0 5353 ROYAL GOLD INC COM 780287108 2085650 10449 SH SOLE 0 0 10449 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 418038 7456 SH SOLE 0 0 7456 ROYCE GLOBAL TRUST INC COM 78081T104 2434 171 SH SOLE 0 0 171 ROYCE MICRO-CAP TR INC COM 780915104 9912 677 SH SOLE 0 0 677 ROYCE SMALL CAP TRUST INC COM 780910105 494525 26774 SH SOLE 0 0 26774 RPC INC COM 749660106 2950 506 SH SOLE 0 0 506 RPM INTL INC COM 749685103 366178 3294 SH SOLE 0 0 3294 RTX CORPORATION COM 00755E105 25255832 133115 SH SOLE 816 0 132299 RTX CORPORATION COM 00755E105 65099 343 SH SOLE 0 0 343 RUBRIK INC. CL A 781154109 829067 10327 SH SOLE 0 0 10327 RUM GROUP INC COM CL A 78137L105 13416 2116 SH SOLE 0 0 2116 RUNWAY GROWTH FINANCE CORP COM 78163D100 427 76 SH SOLE 0 0 76 RUSH ENTERPRISES INC CL A 781846209 27589 378 SH SOLE 0 0 378 RUSH ENTERPRISES INC CL B 781846308 3213 42 SH SOLE 0 0 42 RUSH STREET INTERACTIVE INC COM 782011100 57012 1917 SH SOLE 0 0 1917 RXO INC COMMON STOCK 74982T103 47179 1710 SH SOLE 0 0 1710 RXSIGHT INC COM 78349D107 11684 2424 SH SOLE 0 0 2424 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 29718 787 SH SOLE 0 0 787 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 42703 660 SH SOLE 0 0 660 RYDER SYS INC COM 783549108 11497671 43590 SH SOLE 0 0 43590 RYERSON HLDG CORP COM 783754104 19541 794 SH SOLE 0 0 794 RYMAN HOSPITALITY PPTYS INC COM 78377T107 861745 6704 SH SOLE 0 0 6704 S & T BANCORP INC COM 783859101 8197 167 SH SOLE 0 0 167 S&P GLOBAL INC COM 78409V104 1492708 3665 SH SOLE 0 0 3665 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 40765 4882 SH SOLE 0 0 4882 SABINE RTY TR UNIT BEN INT 785688102 28256 386 SH SOLE 0 0 386 SABLE OFFSHORE CORP COM SHS 78574H104 2079 675 SH SOLE 0 0 675 SABRA HEALTH CARE REIT INC COM 78573L106 133880 6862 SH SOLE 0 0 6862 SABRE CORP COM 78573M104 31020 14842 SH SOLE 0 0 14842 SAFE BULKERS INC COM Y7388L103 2556 405 SH SOLE 0 0 405 SAFEHOLD INC COM 78646V107 17286 1101 SH SOLE 0 0 1101 SAFETY INS GROUP INC COM 78648T100 44018 588 SH SOLE 0 0 588 SAIA INC COM 78709Y105 182860 434 SH SOLE 0 0 434 SAILPOINT INC COM 78781J109 20174 1378 SH SOLE 0 0 1378 SALESFORCE INC COM 79466L302 6095892 38912 SH SOLE 20 0 38892 SALESFORCE INC COM 79466L302 27753 177 SH SOLE 0 0 177 SALLY BEAUTY HLDGS INC COM 00795E108 9343 661 SH SOLE 0 0 661 SAMSARA INC COM CL A 79589L106 88826 2739 SH SOLE 0 0 2739 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 482 150 SH SOLE 0 0 150 SANA BIOTECHNOLOGY INC COM 799566104 4670 1338 SH SOLE 0 0 1338 SANARA MEDTECH INC COM 79957L100 3681 156 SH SOLE 0 0 156 SANDISK CORP COM 80004C200 8649149 3804 SH SOLE 0 0 3804 SANDRIDGE ENERGY INC COM NEW 80007P869 16701 1219 SH SOLE 0 0 1219 SANFILIPPO JOHN B & SON INC COM 800422107 9803 114 SH SOLE 0 0 114 SANMINA CORP COM 801056102 1245913 4923 SH SOLE 0 0 4923 SANOFI SA SPONSORED ADR 80105N105 393893 9233 SH SOLE 0 0 9233 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 156 24 SH SOLE 0 0 24 SAP SE SPON ADR 803054204 509224 3304 SH SOLE 0 0 3304 SAREPTA THERAPEUTICS INC COM 803607100 57504 3200 SH SOLE 0 0 3200 SASOL LTD SPONSORED ADR 803866300 30698 3126 SH SOLE 0 0 3126 SATELLOGIC INC COM CL A 80401C100 35545 6214 SH SOLE 0 0 6214 SAUL CTRS INC COM 804395101 17649 472 SH SOLE 0 0 472 SAVARA INC COM 805111101 1701 276 SH SOLE 0 0 276 SAVERS VALUE VLG INC COM 80517M109 20392 2021 SH SOLE 0 0 2021 SB FINL GROUP INC COM 78408D105 1011 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP CL A 78410G104 95477 541 SH SOLE 0 0 541 SBC MED GROUP HLDGS INC COM 73245B107 136 44 SH SOLE 0 0 44 SCANSOURCE INC COM 806037107 2240 43 SH SOLE 0 0 43 SCHEIN HENRY INC COM 806407102 94545 1132 SH SOLE 0 0 1132 SCHNEIDER NATIONAL INC CL B 80689H102 21663 593 SH SOLE 0 0 593 SCHOLAR ROCK HLDG CORP COM 80706P103 34760 632 SH SOLE 0 0 632 SCHOLASTIC CORP COM 807066105 22080 480 SH SOLE 0 0 480 SCHRODINGER INC COM 80810D103 85638 5270 SH SOLE 0 0 5270 SCHWAB CHARLES CORP COM 808513105 4748247 51460 SH SOLE 178 0 51282 SCHWAB CHARLES CORP COM 808513105 26851 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 419315 11628 SH SOLE 0 0 11628 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 106773 4716 SH SOLE 0 0 4716 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 13990 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2256827 62240 SH SOLE 720 0 61520 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 511025 12879 SH SOLE 0 0 12879 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 171423 3530 SH SOLE 0 0 3530 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3845462 72886 SH SOLE 0 0 72886 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 78710 2584 SH SOLE 0 0 2584 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5641560 181401 SH SOLE 1024 0 180377 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 442407 11624 SH SOLE 0 0 11624 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1100 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 51213 1614 SH SOLE 0 0 1614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9370534 338286 SH SOLE 2838 0 335448 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 516448 10733 SH SOLE 0 0 10733 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21188957 859244 SH SOLE 696 0 858548 SCHWAB STRATEGIC TR LONG TERM US 808524680 1346 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 30176 1187 SH SOLE 0 0 1187 SCHWAB STRATEGIC TR MUN BD ETF 808524649 94166 3647 SH SOLE 0 0 3647 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3054497 126533 SH SOLE 0 0 126533 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24609 1064 SH SOLE 0 0 1064 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52396699 1809278 SH SOLE 14153 0 1795125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6476 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31239069 985149 SH SOLE 0 0 985149 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21545265 636680 SH SOLE 1234 0 635446 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12903108 370672 SH SOLE 2208 0 368464 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27231112 925284 SH SOLE 0 0 925284 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10786383 292552 SH SOLE 661 0 291891 SCHWAB STRATEGIC TR US REIT ETF 808524847 373850 15788 SH SOLE 0 0 15788 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7951677 220085 SH SOLE 573 0 219512 SCHWAB STRATEGIC TR US TIPS ETF 808524870 424284 16011 SH SOLE 0 0 16011 SCIENCE APPLICATIONS INTL CO COM 808625107 189921 1720 SH SOLE 0 0 1720 SCILEX HOLDING CO COM NEW 80880W205 16 2 SH SOLE 0 0 2 SCORPIO TANKERS INC SHS Y7542C130 837850 12097 SH SOLE 0 0 12097 SCOTTS MIRACLE-GRO CO CL A 810186106 12056 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 87099 909 SH SOLE 0 0 909 SEABOARD CORP DEL COM 811543107 120537 27 SH SOLE 0 0 27 SEABRIDGE GOLD INC COM 811927102 39228 1524 SH SOLE 0 0 1524 SEACOAST BKG CORP FLA COM NEW 811707801 20516 617 SH SOLE 0 0 617 SEACOR MARINE HLDGS INC COM 78413P101 827 108 SH SOLE 0 0 108 SEADRILL LTD COM G7997W102 22050 583 SH SOLE 0 0 583 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27030803 28011 SH SOLE 0 0 28011 SEALSQ CORP ORD SHS G79483106 6934 2201 SH SOLE 0 0 2201 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3166 119 SH SOLE 0 0 119 SECURITY NATL FINL CORP CL A NEW 814785309 1057 109 SH SOLE 0 0 109 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 4653 175 SH SOLE 0 0 175 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 11177 444 SH SOLE 0 0 444 SEI INVTS CO COM 784117103 77043 878 SH SOLE 0 0 878 SELECT MED HLDGS CORP COM 81619Q105 15404 933 SH SOLE 0 0 933 SELECT SECTOR SPDR TR ST FINL INCO ETF 81369Y811 2326 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3454795 21775 SH SOLE 0 0 21775 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1297756 11065 SH SOLE 0 0 11065 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4947128 93149 SH SOLE 100 0 93049 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4650363 86744 SH SOLE 160 0 86584 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3533575 19077 SH SOLE 0 0 19077 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 349791 6882 SH SOLE 0 0 6882 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 13344223 303071 SH SOLE 1813 0 301258 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 929818 11193 SH SOLE 0 0 11193 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 270890 2529 SH SOLE 0 0 2529 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 28414930 149144 SH SOLE 496 0 148648 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5435843 119891 SH SOLE 0 0 119891 SELECT SECTOR SPDR TR ST TECH INCO ETF 81369Y787 2772 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ST UTIL INCO ETF 81369Y753 2474 100 SH SOLE 0 0 100 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6634 332 SH SOLE 0 0 332 SELECTIVE INS GROUP INC COM 816300107 257562 2655 SH SOLE 0 0 2655 SELECTQUOTE INC COM 816307300 5543 6590 SH SOLE 0 0 6590 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6967 472 SH SOLE 0 0 472 SEMPRA COM 816851109 1684402 18169 SH SOLE 0 0 18169 SEMTECH CORP COM 816850101 54706 338 SH SOLE 0 0 338 SENECA FOODS CORP NEW CL A 817070501 12350 71 SH SOLE 0 0 71 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51894 1087 SH SOLE 0 0 1087 SENSEONICS HLDGS INC COM 81727U303 1114 196 SH SOLE 0 0 196 SENSIENT TECHNOLOGIES CORP COM 81725T100 2592296 21026 SH SOLE 0 0 21026 SENTINELONE INC CL A 81730H109 464588 27377 SH SOLE 0 0 27377 SEPTERNA INC COM 81734D104 34 1 SH SOLE 0 0 1 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 44914 1700 SH SOLE 0 0 1700 SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 50420 1000 SH SOLE 0 0 1000 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 75789 2700 SH SOLE 0 0 2700 SERIES PORTFOLIOS TR INFRASTRUCTURE 81752T361 10259 100 SH SOLE 0 0 100 SERVE ROBOTICS INC COM 81758H106 25939 3942 SH SOLE 0 0 3942 SERVICE CORP INTL COM 817565104 252338 3322 SH SOLE 0 0 3322 SERVICE PPTYS TR COM SH BEN INT 81761L102 17891 10586 SH SOLE 100 0 10486 SERVICENOW INC COM 81762P102 3171307 31943 SH SOLE 0 0 31943 SERVICENOW INC COM 81762P102 9928 100 SH SOLE 0 0 100 SERVICETITAN INC SHS CL A 81764X103 422139 5970 SH SOLE 0 0 5970 SERVISFIRST BANCSHARES INC COM 81768T108 109219 1259 SH SOLE 0 0 1259 SES AI CORPORATION CL A COM 78397Q109 481 500 SH SOLE 0 0 500 SEVEN HILLS REALTY TRUST COM 00818E105 1434 170 SH SOLE 0 0 170 SEZZLE INC COM 78435P105 12358 72 SH SOLE 0 0 72 SFL CORPORATION LTD SHS G7738W106 21890 2146 SH SOLE 0 0 2146 SHAKE SHACK INC CL A 819047101 16246 290 SH SOLE 4 0 286 SHARKNINJA INC COM SHS G8068L108 90689 596 SH SOLE 0 0 596 SHARPLINK INC COM NEW 820014405 5895 1228 SH SOLE 0 0 1228 SHELL PLC SPON ADS 780259305 1933929 24941 SH SOLE 18 0 24923 SHELL PLC SPON ADS 780259305 32180 415 SH SOLE 0 0 415 SHENANDOAH TELECOMMUNICATION COM 82312B106 3816 253 SH SOLE 0 0 253 SHERWIN WILLIAMS CO COM 824348106 1749472 5081 SH SOLE 180 0 4901 SHIFT4 PMTS INC CL A 82452J109 14057 289 SH SOLE 0 0 289 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 192863 3049 SH SOLE 0 0 3049 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19781 1998 SH SOLE 0 0 1998 SHOE STA GROUP INC COM 824889109 18671 1259 SH SOLE 0 0 1259 SHOPIFY INC CL A SUB VTG SHS 82509L107 2020132 17693 SH SOLE 0 0 17693 SHORE BANCSHARES INC COM 825107105 40604 1769 SH SOLE 0 0 1769 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 1035 51 SH SOLE 0 0 51 SHUTTERSTOCK INC COM 825690100 363 26 SH SOLE 0 0 26 SI BONE INC COM 825704109 9760 598 SH SOLE 0 0 598 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16590 1954 SH SOLE 0 0 1954 SIDUS SPACE INC CL A COM NEW 826165201 1181 420 SH SOLE 0 0 420 SIEBERT FINL CORP COM 826176109 95 57 SH SOLE 0 0 57 SIERRA BANCORP COM 82620P102 7256 178 SH SOLE 0 0 178 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 63584 3828 SH SOLE 0 0 3828 SIGA TECHNOLOGIES INC COM 826917106 3855 1059 SH SOLE 0 0 1059 SIGHT SCIENCES INC COM 82657M105 3984 735 SH SOLE 0 0 735 SIGMA LITHIUM CORPORATION COM 826599102 18596 1470 SH SOLE 0 0 1470 SIGNET JEWELERS LIMITED SHS G81276100 130938 1519 SH SOLE 0 0 1519 SILA REALTY TRUST INC COMMON STOCK 146280508 416631 13723 SH SOLE 0 0 13723 SILGAN HLDGS INC COM 827048109 28310 610 SH SOLE 0 0 610 SILICON LABORATORIES INC COM 826919102 42401 194 SH SOLE 0 0 194 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277998 834 SH SOLE 0 0 834 SILVACO GROUP INC COM 82728C102 2069 150 SH SOLE 0 0 150 SILVERCORP METALS INC COM 82835P103 4646 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 47362 2091 SH SOLE 0 0 2091 SIMON PPTY GROUP INC NEW COM 828806109 4082871 18256 SH SOLE 0 0 18256 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 38083 1468 SH SOLE 0 0 1468 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 160400 10000 SH SOLE 0 0 10000 SIMPLY GOOD FOODS CO COM 82900L102 72204 5437 SH SOLE 0 0 5437 SIMPSON MFG INC COM 829073105 131472 628 SH SOLE 0 0 628 SIMULATIONS PLUS INC COM 829214105 9247 505 SH SOLE 0 0 505 SINCLAIR INC CL A 829242106 10973 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 27788 1095 SH SOLE 0 0 1095 SIRIUSPOINT LTD COM G8192H106 21816 909 SH SOLE 0 0 909 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2617592 88612 SH SOLE 1 0 88611 SITE CTRS CORP COM 82981J851 21740 5476 SH SOLE 0 0 5476 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175849 1537 SH SOLE 0 0 1537 SITIME CORP COM 82982T106 67101 90 SH SOLE 0 0 90 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 34666 1627 SH SOLE 0 0 1627 SIXTH STREET SPECIALTY LENDI COM 83012A109 241 14 SH SOLE 0 0 14 SK TELECOM CO LTD SPONSORED ADR 78440P306 160485 4990 SH SOLE 0 0 4990 SKEENA RES LTD NEW COM 83056P715 10664 400 SH SOLE 0 0 400 SKILLSOFT CORP CL A 83066P309 1420 274 SH SOLE 0 0 274 SKINHEALTH SYSTEMS INC COM CL A 88331L108 917 1323 SH SOLE 0 0 1323 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 8280 18000 SH SOLE 0 0 18000 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 79901 8120 SH SOLE 0 0 8120 SKYWARD SPECIALTY INS GROUP COM 830940102 9336 160 SH SOLE 0 0 160 SKYWATER TECHNOLOGY INC COM 83089J108 9437 271 SH SOLE 0 0 271 SKYWEST INC COM 830879102 21257 214 SH SOLE 0 0 214 SKYWORKS SOLUTIONS INC COM 83088M102 189306 2792 SH SOLE 0 0 2792 SKYX PLATFORMS CORP COM 00785E109 124 112 SH SOLE 0 0 112 SL GREEN RLTY CORP COM 78440X887 132221 2554 SH SOLE 20 0 2534 SLB LIMITED COM STK 806857108 1322953 28457 SH SOLE 0 0 28457 SLIDE INS HLDGS INC COM 831349105 20552 1061 SH SOLE 0 0 1061 SLM CORP COM 78442P106 54890 2116 SH SOLE 0 0 2116 SLR INVESTMENT CORP COM 83413U100 92553 7482 SH SOLE 0 0 7482 SM ENERGY COMPANY COM 78454L100 80180 3072 SH SOLE 0 0 3072 SMARTFINANCIAL INC COM NEW 83190L208 7320 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 58110 1788 SH SOLE 0 0 1788 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85409 2965 SH SOLE 0 0 2965 SMITH & WESSON BRANDS INC COM 831754106 26802 1782 SH SOLE 0 0 1782 SMITH A O CORP COM 831865209 48384 771 SH SOLE 0 0 771 SMITH MIDLAND CORP COM 832156103 29 1 SH SOLE 0 0 1 SMITHFIELD FOODS INC COM 832248207 73217 3018 SH SOLE 0 0 3018 SMUCKER J M CO COM NEW 832696405 1329956 11822 SH SOLE 0 0 11822 SMURFIT WESTROCK PLC SHS G8267P108 123412 2668 SH SOLE 0 0 2668 SNAP INC CL A 83304A106 47701 10743 SH SOLE 0 0 10743 SNAP ON INC COM 833034101 1636517 4067 SH SOLE 0 0 4067 SNDL INC COM 83307B101 1350 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CALL 833445109 432650 1700 PRN Call SOLE 0 0 1700 SNOWFLAKE INC COM SHS 833445109 3657087 14370 SH SOLE 0 0 14370 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8238 111 SH SOLE 0 0 111 SOFI TECHNOLOGIES INC COM 83406F102 2266364 126401 SH SOLE 16 0 126385 SOLAI LIMITED SPON ADR 055474209 46 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31324 536 SH SOLE 0 0 536 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5955 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 4336 434 SH SOLE 0 0 434 SOLID POWER INC CLASS A COM 83422N105 28892 11155 SH SOLE 5 0 11150 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1101071 12427 SH SOLE 17 0 12410 SOLUNA HOLDINGS INC COM NEW 583543301 2160 1600 SH SOLE 0 0 1600 SOLVENTUM CORP COM SHS 83444M101 387108 5018 SH SOLE 0 0 5018 SOMNIGROUP INTERNATIONAL INC COM 88023U101 30813 393 SH SOLE 0 0 393 SONIC AUTOMOTIVE INC CL A 83545G102 12465 147 SH SOLE 0 0 147 SONIDA SENIOR LIVING INC COM 140475203 42840 1050 SH SOLE 0 0 1050 SONOCO PRODS CO COM 835495102 111471 1978 SH SOLE 0 0 1978 SONOS INC COM 83570H108 170884 12630 SH SOLE 0 0 12630 SONY GROUP CORP SPONSORED ADR 835699307 306818 15295 SH SOLE 1100 0 14195 SONY GROUP CORP SPONSORED ADR 835699307 17553 875 SH SOLE 0 0 875 SOTERA HEALTH CO COM 83601L102 261902 14755 SH SOLE 0 0 14755 SOUNDHOUND AI INC CLASS A COM 836100107 145827 22539 SH SOLE 0 0 22539 SOUNDTHINKING INC COM 82536T107 3874 428 SH SOLE 0 0 428 SOUTH BOW CORP COM 83671M105 10150 288 SH SOLE 0 0 288 SOUTH PLAINS FINANCIAL INC COM 83946P107 6808 158 SH SOLE 0 0 158 SOUTHERN CO COM 842587107 16416133 171520 SH SOLE 0 0 171520 SOUTHERN COPPER CORP COM 84265V105 1711979 9824 SH SOLE 0 0 9824 SOUTHERN FIRST BANCSHARES COM 842873101 21263 348 SH SOLE 0 0 348 SOUTHERN MO BANCORP INC COM 843380106 25531 335 SH SOLE 0 0 335 SOUTHLAND HLDGS INC COM 84445C100 185 278 SH SOLE 0 0 278 SOUTHSIDE BANCSHARES INC COM 84470P109 13830 393 SH SOLE 0 0 393 SOUTHSTATE BK CORP COM 00845E106 291835 2921 SH SOLE 44 0 2877 SOUTHWEST AIRLS CO COM 844741108 847968 16491 SH SOLE 0 0 16491 SOUTHWEST GAS HLDGS INC COM 844895102 244580 2758 SH SOLE 0 0 2758 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2562877 15000 SH SOLE 10 0 14990 SPDR GOLD TR GOLD SHS 78463V107 38450628 104378 SH SOLE 394 0 103984 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 9942 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 3110 115 SH SOLE 0 0 115 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 71043 1623 SH SOLE 0 0 1623 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 18104 442 SH SOLE 0 0 442 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 85333 1148 SH SOLE 0 0 1148 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 373817114 7219334 SH SOLE 248039 0 6971295 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 124866 2411 SH SOLE 0 0 2411 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 24129 525 SH SOLE 0 0 525 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2034 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 107965 1572 SH SOLE 0 0 1572 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 1827 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 3745 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 11224 131 SH SOLE 0 0 131 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5049 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1129813512 22421383 SH SOLE 823472 0 21597911 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 368932 7322 SH SOLE 0 0 7322 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 20879 277 SH SOLE 0 0 277 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 18542 165 SH SOLE 0 0 165 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 100672 1408 SH SOLE 0 0 1408 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 49674 322 SH SOLE 0 0 322 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 16400884 224885 SH SOLE 1869 0 223016 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 45679 1465 SH SOLE 0 0 1465 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 72493 2710 SH SOLE 0 0 2710 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 28155 1346 SH SOLE 0 0 1346 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 17433 181 SH SOLE 0 0 181 SPDR SERIES TRUST ST INTER BD ETF 78464A375 5227606 156234 SH SOLE 0 0 156234 SPDR SERIES TRUST ST INTER ETF 78464A672 183478 6463 SH SOLE 0 0 6463 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 22699 1047 SH SOLE 0 0 1047 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 72101 2749 SH SOLE 0 0 2749 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 132111 5193 SH SOLE 0 0 5193 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 7625444 158979 SH SOLE 9212 0 149767 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 131475 5609 SH SOLE 0 0 5609 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 241963 8341 SH SOLE 0 0 8341 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 168593 5618 SH SOLE 0 0 5618 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3904804 153010 SH SOLE 0 0 153010 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 780162 34969 SH SOLE 0 0 34969 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 12680045 138368 SH SOLE 2659 0 135709 SPDR SERIES TRUST ST STR CONV ETF 78464A359 5443873 50490 SH SOLE 0 0 50490 SPDR SERIES TRUST ST STR DOW REIT 78464A607 13710 121 SH SOLE 0 0 121 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 2796 18 SH SOLE 0 0 18 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 149490 800 SH SOLE 0 0 800 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 14670608 320319 SH SOLE 4130 0 316189 SPDR SERIES TRUST ST STR P400MID 78464A847 19738950 292169 SH SOLE 1082 0 291087 SPDR SERIES TRUST ST STR P500ETF 78464A854 1287822 14654 SH SOLE 0 0 14654 SPDR SERIES TRUST ST STR P500GRW 78464A409 1254422718 10542253 SH SOLE 337685 0 10204568 SPDR SERIES TRUST ST STR P500GRW 78464A409 407501 3425 SH SOLE 0 0 3425 SPDR SERIES TRUST ST STR P500VAL 78464A508 1122804241 18470213 SH SOLE 557489 0 17912724 SPDR SERIES TRUST ST STR P500VAL 78464A508 373553 6145 SH SOLE 0 0 6145 SPDR SERIES TRUST ST STR PFD ETF 78464A292 3403256 111472 SH SOLE 0 0 111472 SPDR SERIES TRUST ST STR PR SP1500 78464A805 95097369 1047443 SH SOLE 2989 0 1044454 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 35767 250 SH SOLE 0 0 250 SPDR SERIES TRUST ST STR R1K YLD 78468R770 55751 435 SH SOLE 0 0 435 SPDR SERIES TRUST ST STR RATE ETF 78468R200 368565 11947 SH SOLE 0 0 11947 SPDR SERIES TRUST ST STR SP AERO 78464A631 568081 2002 SH SOLE 0 0 2002 SPDR SERIES TRUST ST STR SP BANK 78464A797 751 11 SH SOLE 0 0 11 SPDR SERIES TRUST ST STR SP BIOT 78464A870 200958 1270 SH SOLE 0 0 1270 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 56392 383 SH SOLE 0 0 383 SPDR SERIES TRUST ST STR SP DIV 78464A763 4244960 27894 SH SOLE 0 0 27894 SPDR SERIES TRUST ST STR SP HOME 78464A888 127525 1104 SH SOLE 100 0 1004 SPDR SERIES TRUST ST STR SP INS 78464A789 33057 542 SH SOLE 0 0 542 SPDR SERIES TRUST ST STR SP METAL 78464A755 416721 3897 SH SOLE 0 0 3897 SPDR SERIES TRUST ST STR SP PHARMA 78464A722 52354 790 SH SOLE 0 0 790 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 94875 1268 SH SOLE 0 0 1268 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 78 1 SH SOLE 0 0 1 SPDR SERIES TRUST ST STR SP SEMI 78464A862 31775 51 SH SOLE 0 0 51 SPDR SERIES TRUST ST STR SP TELCO 78464A540 21157 93 SH SOLE 0 0 93 SPDR SERIES TRUST ST STR SP TRANS 78464A532 4973 43 SH SOLE 0 0 43 SPDR SERIES TRUST ST STR SP1500VT 78464A128 210531 884 SH SOLE 0 0 884 SPDR SERIES TRUST ST STR SP400GRW 78464A821 209168 1866 SH SOLE 557 0 1309 SPDR SERIES TRUST ST STR SP400VAL 78464A839 395904 4174 SH SOLE 3630 0 544 SPDR SERIES TRUST ST STR SP500DIV 78468R788 4699931 98510 SH SOLE 4053 0 94457 SPDR SERIES TRUST ST STR SP500FF 78468R796 138190 2262 SH SOLE 0 0 2262 SPDR SERIES TRUST ST STR SP600 SML 78468R853 16170355 280395 SH SOLE 974 0 279421 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 429651 3607 SH SOLE 0 0 3607 SPDR SERIES TRUST ST STR SP600SM C 78464A300 731930 6708 SH SOLE 0 0 6708 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 103100 4015 SH SOLE 0 0 4015 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 642363 25664 SH SOLE 0 0 25664 SPDR SERIES TRUST STATE STRET SPDR 78468R861 4563 241 SH SOLE 0 0 241 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 28875 337 SH SOLE 0 0 337 SPHERE ENTERTAINMENT CO CL A 55826T102 38759 224 SH SOLE 0 0 224 SPINNAKER ETF SERIES NORTH SHORE EQTY 84858T855 5392 377 SH SOLE 0 0 377 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 20247 480 SH SOLE 0 0 480 SPIRE GLOBAL INC COM CL A NEW 848560306 10063 541 SH SOLE 0 0 541 SPIRE INC COM 84857L101 9527 122 SH SOLE 0 0 122 SPOK HLDGS INC COM 84863T106 1065 104 SH SOLE 0 0 104 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3369 225 SH SOLE 0 0 225 SPOTIFY TECHNOLOGY S A SHS L8681T102 352720 768 SH SOLE 0 0 768 SPRINKLR INC CL A 85208T107 12828 2486 SH SOLE 0 0 2486 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1120205 27845 SH SOLE 7000 0 20845 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 487337 16153 SH SOLE 0 0 16153 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 295391 15654 SH SOLE 0 0 15654 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 12574 200 SH SOLE 0 0 200 SPROTT FDS TR SPROTT CRITICAL 85208P402 49264 1581 SH SOLE 0 0 1581 SPROTT FDS TR URANI MINER ETF 85208P303 22719 432 SH SOLE 0 0 432 SPROTT INC COM NEW 852066208 44978 400 SH SOLE 0 0 400 SPROUT SOCIAL INC COM CL A 85209W109 20989 2780 SH SOLE 0 0 2780 SPROUTS FMRS MKT INC COM 85208M102 228596 2703 SH SOLE 0 0 2703 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 91 35 SH SOLE 0 0 35 SPS COMM INC COM 78463M107 44536 779 SH SOLE 0 0 779 SPX TECHNOLOGIES INC COM 00785E107 70364 287 SH SOLE 0 0 287 SPYRE THERAPEUTICS INC COM NEW 00773J202 20065 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 SS&C TECH HLDGS COM 78467J100 424401 6840 SH SOLE 0 0 6840 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 306818 7615 SH SOLE 0 0 7615 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 164274 4162 SH SOLE 0 0 4162 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 214550 7330 SH SOLE 0 0 7330 SSGA ACTIVE TR STATE STREET US 78470P408 12259 189 SH SOLE 0 0 189 SSR MINING IN COM 784730103 58597 2072 SH SOLE 0 0 2072 ST JOE CO COM 790148100 23361 373 SH SOLE 0 0 373 STAAR SURGICAL CO COM PAR $0.01 852312305 4820 168 SH SOLE 0 0 168 STAG INDUSTRIAL INC COM 85254J102 89264 2345 SH SOLE 0 0 2345 STAGWELL INC COM CL A 85256A109 123450 16615 SH SOLE 0 0 16615 STANDARD BIOTOOLS INC COM 34385P108 3471 4219 SH SOLE 0 0 4219 STANDARD LITHIUM CORP COM 853606101 743 270 SH SOLE 0 0 270 STANDARD MTR PRODS INC COM 853666105 2261 58 SH SOLE 0 0 58 STANDARDAERO INC COM 85423L103 18694 625 SH SOLE 0 0 625 STANDEX INTL CORP COM 854231107 46140 129 SH SOLE 0 0 129 STANLEY BLACK & DECKER INC COM 854502101 592699 6297 SH SOLE 0 0 6297 STANTEC INC COM 85472N109 17641 256 SH SOLE 0 0 256 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11012 441 SH SOLE 0 0 441 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1664 48 SH SOLE 0 0 48 STARBUCKS CORP COM 855244109 22183224 217078 SH SOLE 0 0 217078 STARBUCKS CORP COM 855244109 17884 175 SH SOLE 0 0 175 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 3155 593 SH SOLE 0 0 593 STARWOOD PPTY TR INC COM 85571B105 131854 8050 SH SOLE 0 0 8050 STARZ ENTERTAINMENT CORP. COM 855919106 1155 40 SH SOLE 12 0 28 STATE STR CORP COM 857477103 580966 3426 SH SOLE 0 0 3426 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 20646798 39524 SH SOLE 0 0 39524 STATE STR SPDR S&P 500 ETF T CALL 78462F103 13143152 17600 PRN Call SOLE 0 0 17600 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 137127623 183628 SH SOLE 586 0 183042 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6799582 9668 SH SOLE 49 0 9619 STEEL DYNAMICS INC COM 858119100 2620515 11420 SH SOLE 0 0 11420 STELLANTIS N.V SHS N82405106 60946 10618 SH SOLE 0 0 10618 STELLAR BANCORP INC COM 858927106 8336 212 SH SOLE 0 0 212 STEM INC COM NEW 85859N300 94 12 SH SOLE 0 0 12 STEPAN CO COM 858586100 33432 600 SH SOLE 0 0 600 STEPSTONE GROUP INC COM CL A 85914M107 5460 132 SH SOLE 0 0 132 STEREOTAXIS INC COM NEW 85916J409 1015 590 SH SOLE 0 0 590 STERIS PLC SHS USD G8473T100 388134 1843 SH SOLE 0 0 1843 STERLING INFRASTRUCTURE INC COM 859241101 5115060 6094 SH SOLE 0 0 6094 STEWART INFORMATION SVCS COR COM 860372101 5216 79 SH SOLE 0 0 79 STIFEL FINL CORP COM 860630102 173170 2482 SH SOLE 0 0 2482 STITCH FIX INC COM CL A 860897107 52580 12793 SH SOLE 0 0 12793 STMICROELECTRONICS N V NY REGISTRY 861012102 223015 2978 SH SOLE 0 0 2978 STOCK YDS BANCORP INC COM 861025104 72647 950 SH SOLE 0 0 950 STOKE THERAPEUTICS INC COM 86150R107 197 6 SH SOLE 0 0 6 STONECO LTD COM CL A G85158106 15339 1415 SH SOLE 0 0 1415 STONEX GROUP INC COM 861896108 236408 1995 SH SOLE 0 0 1995 STRATA CRITICAL MEDICAL INC CL A COM 092667104 1044 198 SH SOLE 0 0 198 STRATASYS LTD SHS M85548101 13286 1552 SH SOLE 0 0 1552 STRATEGIC ED INC COM 86272C103 49037 640 SH SOLE 0 0 640 STRATEGY INC CL A NEW 594972408 415673 4782 SH SOLE 6 0 4776 STRATEGY INC SERIES A PERP PF 594972887 20293 345 SH SOLE 0 0 345 STRATEGY SHS DAY HAGAN SMART 86280R829 5066 143 SH SOLE 0 0 143 STRATEGY SHS DAY HAGAN SMART 86280R803 184515 3336 SH SOLE 0 0 3336 STRATEGY SHS NS 7HANDL IDX 86280R506 190949 8359 SH SOLE 0 0 8359 STRATTEC SEC CORP COM 863111100 2118 26 SH SOLE 0 0 26 STRATUS PPTYS INC COM NEW 863167201 58 2 SH SOLE 0 0 2 STRAWBERRY FIELDS REIT INC COM 863182101 207 15 SH SOLE 0 0 15 STRIDE INC COM 86333M108 13971 162 SH SOLE 0 0 162 STRIVE INC CL A COM 862945300 65984 6048 SH SOLE 0 0 6048 STRYKER CORPORATION COM 863667101 27919411 88678 SH SOLE 0 0 88678 STRYKER CORPORATION COM 863667101 25503 81 SH SOLE 0 0 81 STRYKER CORPORATION PUT 863667101 377808 1200 PRN Put SOLE 0 0 1200 STUBHUB HLDGS INC CL A 86384P109 25740 2000 SH SOLE 0 0 2000 STURM RUGER & CO INC COM 864159108 20035 529 SH SOLE 0 0 529 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 87987 5145 SH SOLE 0 0 5145 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 170672 7238 SH SOLE 0 0 7238 SUMMIT HOTEL PPTYS COM 866082100 13429 1916 SH SOLE 0 0 1916 SUMMIT MIDSTREAM CORPORATION COM 86614G101 29 1 SH SOLE 0 0 1 SUMMIT THERAPEUTICS INC COM 86627T108 2507 172 SH SOLE 0 0 172 SUN CMNTYS INC COM 866674104 15684 131 SH SOLE 0 0 131 SUN LIFE FINANCIAL INC. COM 866796105 85316 1088 SH SOLE 0 0 1088 SUNATION ENERGY INC COM NEW 72303P503 118 50 SH SOLE 0 0 50 SUNBELT RENTALS HOLDINGS INC SHS 866966104 30011 401 SH SOLE 0 0 401 SUNCOKE ENERGY INC COM 86722A103 49307 6125 SH SOLE 0 0 6125 SUNCOR ENERGY INC NEW COM 867224107 159550 2972 SH SOLE 0 0 2972 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 328825 4871 SH SOLE 0 0 4871 SUNOCOCORP LLC COM SHS LLC 86765Q106 12181 180 SH SOLE 0 0 180 SUNPOWER INC COM 20460L104 83 120 SH SOLE 0 0 120 SUNRISE RLTY TR INC COM 867981102 1138 144 SH SOLE 0 0 144 SUNRUN INC COM 86771W105 24981 1867 SH SOLE 0 0 1867 SUNSTONE HOTEL INVS INC NEW COM 867892101 4226 369 SH SOLE 0 0 369 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6342 468 SH SOLE 0 0 468 SUPER MICRO COMPUTER INC COM NEW 86800U302 1111024 37880 SH SOLE 0 0 37880 SUPERIOR GROUP OF CO INC COM 868358102 617 47 SH SOLE 0 0 47 SUPERNUS PHARMACEUTICALS COM 868459108 2356616 50669 SH SOLE 0 0 50669 SURF AIR MOBILITY INC COM NEW 868927203 906 781 SH SOLE 0 0 781 SURGERY PARTNERS INC COM 86881A100 13256 789 SH SOLE 0 0 789 SURO CAPITAL CORP COM NEW 86887Q109 2191 175 SH SOLE 0 0 175 SUZANO S A SPON ADS 86959K105 7163 923 SH SOLE 0 0 923 SWEETGREEN INC COM CL A 87043Q108 11374 1291 SH SOLE 0 0 1291 SYLVAMO CORP COMMON STOCK 871332102 11983 317 SH SOLE 0 0 317 SYMBOTIC INC CLASS A COM 87151X101 67965 1512 SH SOLE 0 0 1512 SYNAPTICS INC COM 87157D109 33170 267 SH SOLE 0 0 267 SYNCHRONY FINANCIAL COM 87165B103 801459 10539 SH SOLE 0 0 10539 SYNDAX PHARMACEUTICALS INC COM 87164F105 25555 1169 SH SOLE 0 0 1169 SYNOPSYS INC COM 871607107 4285961 9608 SH SOLE 0 0 9608 SYSCO CORP COM 871829107 1191073 14251 SH SOLE 0 0 14251 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 13618715 331356 SH SOLE 0 0 331356 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 246350 4887 SH SOLE 0 0 4887 T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 54524 1421 SH SOLE 0 0 1421 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 29253 584 SH SOLE 0 0 584 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 14435242 294417 SH SOLE 0 0 294417 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1309880 26319 SH SOLE 0 0 26319 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 119259106 2509133 SH SOLE 112310 0 2396823 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 33348 702 SH SOLE 0 0 702 T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 840740 16304 SH SOLE 0 0 16304 T1 ENERGY INC COM NEW 35834F104 1157 122 SH SOLE 0 0 122 TABOOLA.COM LTD ORD SHS M8744T106 33010 6602 SH SOLE 0 0 6602 TACTILE SYS TECHNOLOGY INC COM 87357P100 10185 342 SH SOLE 0 0 342 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17781484 37233 SH SOLE 0 0 37233 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 131332 275 SH SOLE 0 0 275 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 216665 13516 SH SOLE 0 0 13516 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1298549 5195 SH SOLE 0 0 5195 TAL ED GROUP SPONSORED ADS 874080104 2106 220 SH SOLE 0 0 220 TALEN ENERGY CORP COM 87422Q109 104519 272 SH SOLE 0 0 272 TALKSPACE INC COM 87427V103 2720 523 SH SOLE 0 0 523 TALOS ENERGY INC COM 87484T108 7617 590 SH SOLE 0 0 590 TAMBORAN RES CORP COM 87507T101 1236 38 SH SOLE 0 0 38 TANDEM DIABETES CARE INC COM NEW 875372203 17173 1138 SH SOLE 0 0 1138 TANGER INC COM 875465106 6789 172 SH SOLE 0 0 172 TANGO THERAPEUTICS INC COM 87583X109 35356 1131 SH SOLE 0 0 1131 TAO SYNERGIES INC COM 87167T300 112 30 SH SOLE 0 0 30 TAOWEAVE INC COM 674434303 12 8 SH SOLE 0 0 8 TAPESTRY INC COM 876030107 2244532 15334 SH SOLE 0 0 15334 TARGA RES CORP COM 87612G101 786698 2934 SH SOLE 0 0 2934 TARGET CORP COM 00876E110 3329604 25493 SH SOLE 5 0 25488 TARGET HOSPITALITY CORP COM 87615L107 693 34 SH SOLE 0 0 34 TARSUS PHARMACEUTICALS INC COM 87650L103 4343 69 SH SOLE 0 0 69 TASKUS INC CLASS A COM 87652V109 2869 613 SH SOLE 0 0 613 TAYLOR MORRISON HOME CORP COM 87724P106 103930 1449 SH SOLE 0 0 1449 TAYSHA GENE THERAPIES INC COM SHS 877619106 47521 6978 SH SOLE 0 0 6978 TC ENERGY CORP COM 87807B107 152254 2297 SH SOLE 0 0 2297 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 882 10 SH SOLE 0 0 10 TCW STRATEGIC INCOME FD INC COM 872340104 110892 24588 SH SOLE 0 0 24588 TD SYNNEX CORPORATION COM 87162W100 614163 2297 SH SOLE 0 0 2297 TE CONNECTIVITY PLC ORD SHS G87052109 622177 3086 SH SOLE 0 0 3086 TEADS HLDG CO COM 69002R103 1086 1416 SH SOLE 0 0 1416 TECHNIPFMC PLC COM G87110105 1332433 20097 SH SOLE 0 0 20097 TECHTARGET INC COM NEW 87874R308 2351 653 SH SOLE 0 0 653 TECK RESOURCES LTD CL B 878742204 433331 7288 SH SOLE 0 0 7288 TECTONIC THERAPEUTIC INC COM 878972108 1788 52 SH SOLE 0 0 52 TEEKAY CORPORATION LTD SHS G8726T105 8220 822 SH SOLE 0 0 822 TEEKAY TANKERS LTD CL A G8726X106 18683 288 SH SOLE 0 0 288 TEJON RANCH CO COM 879080109 1478 79 SH SOLE 0 0 79 TELADOC HEALTH INC COM 87918A105 24915 2938 SH SOLE 0 0 2938 TELEDYNE TECHNOLOGIES INC COM 879360105 408717 613 SH SOLE 0 0 613 TELEFLEX INCORPORATED COM 879369106 44244 349 SH SOLE 0 0 349 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 75480 6769 SH SOLE 0 0 6769 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 59840 4547 SH SOLE 0 0 4547 TELEKOMUNIKASI IND SPONSORED ADR 715684106 32528 2422 SH SOLE 0 0 2422 TELEPHONE & DATA SYS INC COM NEW 879433829 12954 350 SH SOLE 0 0 350 TELESAT CORP CL A & CL B SHS 879512309 102 2 SH SOLE 0 0 2 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 5 0 SH SOLE 0 0 0 TELOS CORP MD COM 87969B101 16179 3517 SH SOLE 0 0 3517 TELUS CORPORATION COM 87971M103 1269 120 SH SOLE 0 0 120 TEMA ETF TRUST ELECTRIFICATION 87975E834 135724 3240 SH SOLE 0 0 3240 TEMA ETF TRUST SPACE INNOV ETF 87975E776 37550 1236 SH SOLE 0 0 1236 TEMPLETON EMERGING MKTS INCO COM 880192109 3156 468 SH SOLE 0 0 468 TEMPUS AI INC CL A 88023B103 48460 837 SH SOLE 0 0 837 TENABLE HLDGS INC COM 88025T102 104656 2838 SH SOLE 0 0 2838 TENARIS S A SPONSORED ADS 88031M109 36692 661 SH SOLE 0 0 661 TENAX THERAPEUTICS INC COM NEW 88032L605 15 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17986 2154 SH SOLE 0 0 2154 TENET HEALTHCARE CORP COM NEW 88033G407 1133892 6061 SH SOLE 0 0 6061 TENNANT CO COM 880345103 19966 228 SH SOLE 0 0 228 TENON MEDICAL INC COM 88066N303 7 20 SH SOLE 0 0 20 TERADATA CORP DEL COM 88076W103 208524 6018 SH SOLE 0 0 6018 TERADYNE INC COM 880770102 2044430 4225 SH SOLE 147 0 4078 TERAWULF INC COM 88080T104 127988 5182 SH SOLE 0 0 5182 TEREX CORP NEW COM 880779103 51253 708 SH SOLE 0 0 708 TERRENO RLTY CORP COM 88146M101 659097 10176 SH SOLE 0 0 10176 TERRESTRIAL ENERGY INC COM SHS 881454102 510 72 SH SOLE 0 0 72 TESLA INC COM 88160R101 47202549 112227 SH SOLE 330 0 111897 TESLA INC PUT 88160R101 546780 1300 PRN Put SOLE 0 0 1300 TETRA TECH INC NEW COM 88162G103 163085 5645 SH SOLE 0 0 5645 TETRA TECHNOLOGIES INC DEL COM 88162F105 27385 2417 SH SOLE 0 0 2417 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43235 1276 SH SOLE 0 0 1276 TEVOGEN BIO HLDGS INC COM NEW 88165K200 283 50 SH SOLE 0 0 50 TEXAS CAP BANCSHARES INC COM 88224Q107 136304 1320 SH SOLE 0 0 1320 TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 8116 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 54315656 182224 SH SOLE 309 0 181915 TEXAS PACIFIC LAND CORPORATI COM 88262P102 199425 456 SH SOLE 0 0 456 TEXAS ROADHOUSE INC COM 882681109 827154 4281 SH SOLE 0 0 4281 TEXTRON INC COM 883203101 686716 7486 SH SOLE 0 0 7486 TFI INTERNATIONAL INC COM 87241L109 45770 319 SH SOLE 0 0 319 TFS FINL CORP COM 87240R107 35904 2026 SH SOLE 0 0 2026 TG THERAPEUTICS INC COM 88322Q108 127516 2321 SH SOLE 0 0 2321 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 259094 6278 SH SOLE 0 0 6278 THE ARENA GROUP HOLDINGS INC COM 040044109 14 16 SH SOLE 0 0 16 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11536 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 533011 23934 SH SOLE 0 0 23934 THE CIGNA GROUP COM 125523100 8954306 32481 SH SOLE 0 0 32481 THE ONCOLOGY INSTITUTE INC COM 68236X100 5094 938 SH SOLE 0 0 938 THE REAL BROKERAGE INC COM NEW 75585H206 4354 2392 SH SOLE 0 0 2392 THE REALREAL INC COM 88339P101 53103 4504 SH SOLE 0 0 4504 THE TRADE DESK INC CALL 88339J105 1808 100 PRN Call SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 148512 8214 SH SOLE 0 0 8214 THE9 LTD SPON ADS 88337K401 172 35 SH SOLE 0 0 35 THEMES ETF TR LEVERAGE SHS 2X 88340W517 8 1 SH SOLE 0 0 1 THEMES ETF TR URANI NUCLE ETF 882927759 1490 39 SH SOLE 0 0 39 THERAVANCE BIOPHARMA INC COM G8807B106 5695 335 SH SOLE 0 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 12176563 24287 SH SOLE 0 0 24287 THERMO FISHER SCIENTIFIC INC COM 883556102 23564 47 SH SOLE 0 0 47 THIRD COAST BANCSHARES INC COM 88422P109 3030 75 SH SOLE 0 0 75 THOMSON REUTERS CORP COM 884903881 75372 923 SH SOLE 0 0 923 THOR INDS INC COM 885160101 25555 340 SH SOLE 0 0 340 THREDUP INC CL A 00886E106 82831 12092 SH SOLE 0 0 12092 THRYV HLDGS INC COM NEW 886029206 11407 2895 SH SOLE 0 0 2895 TIC SOLUTIONS INC COM 00510N102 24351 3010 SH SOLE 0 0 3010 TIDAL TR IV PORTF GAS ETF 88635A303 14990 510 SH SOLE 0 0 510 TIDAL TR IV PORTF WORLD ETF 88635A204 18943 697 SH SOLE 0 0 697 TIDAL TR IV PORTFOLIO BUILDN 88635A105 12659 386 SH SOLE 0 0 386 TIDAL TRUST I FUND GRAN US ETF 886364231 1704421 61643 SH SOLE 0 0 61643 TIDAL TRUST I SP DWJNS SUKUK 886364702 869865 48299 SH SOLE 0 0 48299 TIDAL TRUST I SP FDS S&P 500 886364801 1227747 21352 SH SOLE 0 0 21352 TIDAL TRUST I UNUSUAL WHALE SU 886364181 5833 130 SH SOLE 0 0 130 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 16371 490 SH SOLE 0 0 490 TIDAL TRUST II DEFIANCE DAILY 88636J261 9706 350 SH SOLE 0 0 350 TIDAL TRUST II DEFIANCE GOLD EN 88636J394 2585 209 SH SOLE 0 0 209 TIDAL TRUST II ROUNDHILL GENER 88636J600 1452015 14714 SH SOLE 0 0 14714 TIDAL TRUST II YIE GOL MIN ETF 88634T881 2020 200 SH SOLE 0 0 200 TIDAL TRUST II YIE MST OPT NEW 88636X732 5340 437 SH SOLE 0 0 437 TIDAL TRUST II YIELD MSFT ETF 88634T428 14 1 SH SOLE 0 0 1 TIDAL TRUST II YIELD UNIVE ETFS 88636J659 129992 16088 SH SOLE 0 0 16088 TIDAL TRUST II YIELDMAX AAPL 88634T857 70143 6062 SH SOLE 0 0 6062 TIDAL TRUST II YIELDMAX GOOGL 88634T790 75585 5696 SH SOLE 0 0 5696 TIDAL TRUST II YIELDMAX JP OPT 88634T436 98336 7000 SH SOLE 0 0 7000 TIDAL TRUST II YIELDMAX META 88634T816 53160 5930 SH SOLE 0 0 5930 TIDAL TRUST II YIELDMAX NFLX 88634T782 19322 2449 SH SOLE 0 0 2449 TIDAL TRUST II YIELDMAX NVDA 88634T774 227964 18325 SH SOLE 0 0 18325 TIDAL TRUST III FUND GRA MID ETF 45259A258 46657 1484 SH SOLE 0 0 1484 TIDAL TRUST III IMPA SHS WOM ETF 45259A100 9329 220 SH SOLE 0 0 220 TIDAL TRUST III VIST ARTI IN ETF 45259A845 34039 399 SH SOLE 0 0 399 TIDAL TRUST III VISTASHARES TRGT 45259A514 22128 1200 SH SOLE 0 0 1200 TIDEWATER INC NEW COM 88642R109 16186 243 SH SOLE 0 0 243 TILRAY BRANDS INC COM 88688T209 13951 3107 SH SOLE 0 0 3107 TIM S A SPONSORED ADR 88706T108 5068 237 SH SOLE 0 0 237 TIMBERLAND BANCORP INC COM 887098101 8021 179 SH SOLE 0 0 179 TIMKEN CO COM 887389104 37202 256 SH SOLE 0 0 256 TIMOTHY PLAN U S SM CP CORE 887432342 1076696 22439 SH SOLE 0 0 22439 TIMOTHY PLAN US LRGMD CP CORE 887432359 1311022 26038 SH SOLE 0 0 26038 TIPTREE INC COM 88822Q103 16182 903 SH SOLE 0 0 903 TITAN AMER SA COMMON SHARES B9151N105 7241 388 SH SOLE 0 0 388 TITAN INTL INC ILL COM 88830M102 2213 287 SH SOLE 0 0 287 TITAN MACHY INC COM 88830R101 1373 65 SH SOLE 0 0 65 TITAN MNG CORP COM SHS NEW 88831L202 6704 3061 SH SOLE 0 0 3061 TJX COS INC NEW COM 872540109 6884292 45441 SH SOLE 0 0 45441 TKO GROUP HOLDINGS INC CL A 87256C101 123864 615 SH SOLE 0 0 615 TMC THE METALS COMPANY INC COM 87261Y106 49010 11063 SH SOLE 0 0 11063 T-MOBILE US INC COM 872590104 1566200 9338 SH SOLE 168 0 9170 TOAST INC CL A 888787108 143685 5165 SH SOLE 0 0 5165 TOLL BROTHERS INC COM 889478103 461367 2800 SH SOLE 0 0 2800 TOMPKINS FINL CORP COM 890110109 256055 2709 SH SOLE 0 0 2709 TON STRATEGY CO COM 92337U302 3 1 SH SOLE 0 0 1 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 13437 1053 SH SOLE 0 0 1053 TOOTSIE ROLL INDS INC COM 890516107 3560 90 SH SOLE 0 0 90 TOPBUILD COR COM 89055F103 134080 378 SH SOLE 0 0 378 TORO CO COM 891092108 418691 4298 SH SOLE 0 0 4298 TORO CORP COM Y8900D108 98 20 SH SOLE 0 0 20 TORONTO DOMINION BK ONT COM NEW 891160509 809661 6668 SH SOLE 0 0 6668 TORRID HLDGS INC COM 89142B107 1749 935 SH SOLE 0 0 935 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 325839 7771 SH SOLE 0 0 7771 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3730 87 SH SOLE 0 0 87 TOTALENERGIES SE ACT F92124100 450851 5798 SH SOLE 0 0 5798 TOTALENERGIES SE ACT F92124100 26128 336 SH SOLE 0 0 336 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28671 110 SH SOLE 0 0 110 TOWNEBANK PORTSMOUTH VA COM 89214P109 653480 18032 SH SOLE 0 0 18032 TOYOTA MOTOR CORP ADS 892331307 619326 3677 SH SOLE 0 0 3677 TOYOTA MOTOR CORP ADS 892331307 24421 145 SH SOLE 0 0 145 TPG INC COM CL A 872657101 38990 962 SH SOLE 0 0 962 TPG MTG INVTS TR INC COM NEW 001228501 4681 591 SH SOLE 0 0 591 TPG RE FIN TR INC COM 87266M107 3056 365 SH SOLE 0 0 365 TRACTOR SUPPLY CO COM 892356106 343205 10857 SH SOLE 0 0 10857 TRADEWEB MKTS INC CL A 892672106 438823 4403 SH SOLE 0 0 4403 TRAEGER INC COM NEW 89269P202 6780 86 SH SOLE 0 0 86 TRANE TECHNOLOGIES PLC SHS G8994E103 3098606 6309 SH SOLE 0 0 6309 TRANSALTA CORP COM 89346D107 6044 437 SH SOLE 0 0 437 TRANSCAT INC COM 893529107 15215 164 SH SOLE 0 0 164 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12280 267 SH SOLE 0 0 267 TRANSDIGM GROUP INC COM 893641100 558517 419 SH SOLE 0 0 419 TRANSMEDICS GROUP INC COM 89377M109 167379 2520 SH SOLE 0 0 2520 TRANSOCEAN LTD REGISTERED SHS H8817H100 58480 11959 SH SOLE 0 0 11959 TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 119 4 SH SOLE 0 0 4 TRANSUNION COM 89400J107 132283 1834 SH SOLE 0 0 1834 TRAVEL PLUS LEISURE CO COM 894164102 153778 2012 SH SOLE 0 0 2012 TRAVELERS COMPANIES INC COM 00894E113 3480178 10542 SH SOLE 0 0 10542 TRAVELZOO COM NEW 89421Q205 2477 212 SH SOLE 0 0 212 TRAVERE THERAPEUTICS INC COM 89422G107 47378 834 SH SOLE 0 0 834 TREACE MED CONCEPTS INC COM 89455T109 11069 2781 SH SOLE 0 0 2781 TREDEGAR CORP COM 894650100 5453 685 SH SOLE 0 0 685 TREKOR METALS LTD COM 89472Y107 18026 2620 SH SOLE 0 0 2620 TREVI THERAPEUTICS INC COM 89532M101 14286 766 SH SOLE 0 0 766 TREX INC COM 89531P105 339472 6784 SH SOLE 0 0 6784 TRI CONTL CORP COM 895436103 1417611 41186 SH SOLE 0 0 41186 TRICO BANCSHARES COM 896095106 6999351 129979 SH SOLE 0 0 129979 TRILOGY METALS INC NEW COM 89621C105 3177 905 SH SOLE 0 0 905 TRIMAS CORP COM NEW 896215209 13825 307 SH SOLE 0 0 307 TRIMBLE INC COM 896239100 222373 4345 SH SOLE 0 0 4345 TRINET GROUP INC COM 896288107 115263 2329 SH SOLE 0 0 2329 TRINITY CAP INC COM 896442308 157897 8826 SH SOLE 0 0 8826 TRINITY INDS INC COM 896522109 10928 316 SH SOLE 0 0 316 TRIP COM GROUP LTD ADS 89677Q107 74183 1862 SH SOLE 0 0 1862 TRIPADVISOR INC COM 896945201 17933 1308 SH SOLE 0 0 1308 TRIPLE FLAG PRECIOUS METAL COM 89679M104 13217 441 SH SOLE 0 0 441 TRISALUS LIFE SCIENCES INC COM 89680M101 1384 304 SH SOLE 0 0 304 TRIUMPH FINANCIAL INC COM 00897E304 8929 117 SH SOLE 0 0 117 TRONOX HOLDINGS PLC SHS G9087Q102 38764 6153 SH SOLE 0 0 6153 TRUBRIDGE INC COM 205306103 1259 48 SH SOLE 0 0 48 TRUEBLUE INC COM 89785X101 2579 370 SH SOLE 0 0 370 TRUIST FINL CORP COM 89832Q109 11456030 229948 SH SOLE 0 0 229948 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 23304 3011 SH SOLE 0 0 3011 TRUPANION INC COM 898202106 5549 224 SH SOLE 0 0 224 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 138645 3577 SH SOLE 0 0 3577 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 281456 11236 SH SOLE 0 0 11236 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 531254 11499 SH SOLE 0 0 11499 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 107867 3160 SH SOLE 0 0 3160 TRUSTCO BK CORP N Y COM NEW 898349204 3130 57 SH SOLE 0 0 57 TRUSTMARK CORP COM 898402102 12423 270 SH SOLE 0 0 270 TRX GOLD CORPORATION COM 87283P109 165 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2955 84 SH SOLE 0 0 84 TSS INC DEL COM 87288V101 5117 416 SH SOLE 0 0 416 TTEC HLDGS INC COM 89854H102 747 385 SH SOLE 0 0 385 TTM TECHNOLOGIES INC COM 87305R109 211333 1130 SH SOLE 0 0 1130 TUCOWS INC COM NEW 898697206 1455 108 SH SOLE 0 0 108 TUHURA BIOSCIENCES INC COM 898920103 1608 687 SH SOLE 0 0 687 TURKCELL ILETISIM SPON ADR NEW 900111204 20804 3538 SH SOLE 0 0 3538 TURNING PT BRANDS INC COM 90041L105 6785 80 SH SOLE 0 0 80 TURTLE BEACH CORP COM NEW 900450206 573 46 SH SOLE 0 0 46 TUTOR PERINI CORP COM 901109108 52853 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 950321 4606 SH SOLE 0 0 4606 TWIST BIOSCIENCE CORP COM 90184D100 61831 601 SH SOLE 0 0 601 TWO HARBORS INVENTMENT CORPO COM 90187B804 2880 232 SH SOLE 0 0 232 TXNM ENERGY INC COM 69349H107 87896 1548 SH SOLE 0 0 1548 TYLER TECHNOLOGIES INC COM 902252105 133895 458 SH SOLE 0 0 458 TYRA BIOSCIENCES INC COM 90240B106 3194 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 525732 9183 SH SOLE 0 0 9183 U HAUL HOLDING COMPANY COM 023586100 71657 1095 SH SOLE 0 0 1095 U HAUL HOLDING COMPANY COM SER N 023586506 442867 7675 SH SOLE 0 0 7675 U S GOLD CORP COM NEW 90291C201 2085 136 SH SOLE 0 0 136 U S PHYSICAL THERAPY COM 90337L108 1649 24 SH SOLE 0 0 24 UBER TECHNOLOGIES INC COM 90353T100 2134629 29582 SH SOLE 0 0 29582 UBIQUITI INC COM 90353W103 64618 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 404278 8157 SH SOLE 0 0 8157 UDR INC COM 902653104 105509 2643 SH SOLE 0 0 2643 UFP INDUSTRIES INC COM 90278Q108 13430 148 SH SOLE 0 0 148 UFP TECHNOLOGIES INC COM 902673102 4243 16 SH SOLE 0 0 16 UGI CORP NEW COM 902681105 222120 6431 SH SOLE 0 0 6431 UIPATH INC CL A 90364P105 255848 23537 SH SOLE 0 0 23537 UL SOLUTIONS INC CLASS A COM SHS 903731107 20679 203 SH SOLE 0 0 203 ULTA BEAUTY INC COM 90384S303 269966 599 SH SOLE 0 0 599 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 27872 901 SH SOLE 0 0 901 ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 13320 462 SH SOLE 0 0 462 ULTRA CLEAN HLDGS INC COM 90385V107 175244 1229 SH SOLE 0 0 1229 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 156900 4699 SH SOLE 0 0 4699 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15291 3046 SH SOLE 0 0 3046 UMB FINL CORP COM 902788108 52679 369 SH SOLE 0 0 369 UMH PPTYS INC COM 903002103 44974 2970 SH SOLE 0 0 2970 UNDER ARMOUR INC CL A 904311107 35604 5572 SH SOLE 0 0 5572 UNDER ARMOUR INC CL C 904311206 6774 1089 SH SOLE 0 0 1089 UNIFIRST CORP MASS COM 904708104 9521 36 SH SOLE 0 0 36 UNILEVER PLC SPON ADR NEW 904767803 8089438 134555 SH SOLE 0 0 134555 UNILEVER PLC SPON ADR NEW 904767803 24830 413 SH SOLE 0 0 413 UNION BANKSHARES INC COM 905400107 558 23 SH SOLE 0 0 23 UNION PAC CORP COM 907818108 13944161 51265 SH SOLE 243 0 51022 UNION PAC CORP COM 907818108 28560 105 SH SOLE 0 0 105 UNIQURE NV SHS N90064101 12805 278 SH SOLE 0 0 278 UNISYS CORP COM NEW 909214306 17444 4766 SH SOLE 0 0 4766 UNITED AIRLS HLDGS INC COM 910047109 2133939 15692 SH SOLE 1101 0 14591 UNITED BANKSHARES INC WEST V COM 909907107 43172 942 SH SOLE 0 0 942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 114254 3256 SH SOLE 0 0 3256 UNITED FIRE GROUP INC COM 910340108 33667 642 SH SOLE 0 0 642 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 358792 13186 SH SOLE 0 0 13186 UNITED NAT FOODS INC COM 911163103 104767 2294 SH SOLE 0 0 2294 UNITED PARCEL SVCS INC CL B 911312106 19793792 184128 SH SOLE 0 0 184128 UNITED PARKS & RESORTS INC COM 81282V100 1146 24 SH SOLE 0 0 24 UNITED RENTALS INC COM 911363109 1379675 1218 SH SOLE 0 0 1218 UNITED STATES ANTIMONY CORP COM 911549103 11101 1529 SH SOLE 0 0 1529 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 268336 7112 SH SOLE 0 0 7112 UNITED STS LIME & MINERALS I COM 911922102 3245 31 SH SOLE 0 0 31 UNITED STS OIL FD LP UNITS 91232N207 85791 806 SH SOLE 0 0 806 UNITED THERAPEUTICS CORP DEL COM 91307C102 632327 1167 SH SOLE 0 0 1167 UNITEDHEALTH GROUP INC COM 91324P102 36681336 88255 SH SOLE 383 0 87872 UNITEDHEALTH GROUP INC COM 91324P102 22445 54 SH SOLE 0 0 54 UNITI GROUP LLC COM SHS 912932100 68669 5987 SH SOLE 0 0 5987 UNITIL CORP COM 913259107 25292 480 SH SOLE 0 0 480 UNITY BANCORP INC COM 913290102 92261 1572 SH SOLE 0 0 1572 UNITY SOFTWARE INC COM 91332U101 363824 12730 SH SOLE 0 0 12730 UNIVERSAL CORP VA MTNS BK EN COM 913456109 23060 442 SH SOLE 0 0 442 UNIVERSAL DISPLAY CORP COM 91347P105 179611 2074 SH SOLE 0 0 2074 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 00914E109 14299 326 SH SOLE 0 0 326 UNIVERSAL HLTH SVCS INC CL B 913903100 191554 1288 SH SOLE 0 0 1288 UNIVERSAL INS HLDGS INC COM 91359V107 20598 498 SH SOLE 0 0 498 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2339 158 SH SOLE 0 0 158 UNIVERSAL TECHNICAL INST INC COM 913915104 8426 197 SH SOLE 0 0 197 UNIVEST FINANCIAL CORPORATIO COM 915271100 34257 783 SH SOLE 0 0 783 UNUM GROUP COM 91529Y106 499536 5588 SH SOLE 0 0 5588 UNUSUAL MACHS INC COM SHS 91532F102 72654 3258 SH SOLE 0 0 3258 UPBOUND GROUP INC COM 76009N100 49910 2352 SH SOLE 0 0 2352 UPSTART HLDGS INC COM 91680M107 74265 2096 SH SOLE 0 0 2096 UPSTREAM BIO INC COM 91678A107 5384 778 SH SOLE 0 0 778 UPWORK INC COM 91688F104 13853 1657 SH SOLE 0 0 1657 URANIUM ENERGY CORP COM 916896103 20361 1910 SH SOLE 0 0 1910 URBAN EDGE PPTYS COM 91704F104 28829 1260 SH SOLE 0 0 1260 URBAN OUTFITTERS INC COM 917047102 31108 439 SH SOLE 0 0 439 UR-ENERGY INC COM 91688R108 4193 3083 SH SOLE 0 0 3083 UROGEN PHARMA LTD COM M96088105 8869 241 SH SOLE 0 0 241 US BANCORP COM NEW 902973304 6483900 107349 SH SOLE 0 0 107349 US FOODS HLDG CORP COM 912008109 191078 1869 SH SOLE 0 0 1869 US GOLDMINING INC COM 90291W108 228 28 SH SOLE 0 0 28 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 36287 1375 SH SOLE 1283 0 92 USA RARE EARTH INC COM 91733P107 38197 1770 SH SOLE 0 0 1770 USA TODAY CO INC COM 36472T109 19623 2295 SH SOLE 0 0 2295 USANA HEALTH SCIENCES INC COM 90328M107 14027 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 2558 125 SH SOLE 0 0 125 USIO INC COM 917313108 102261 41234 SH SOLE 0 0 41234 UTAH MED PRODS INC COM 917488108 1587 23 SH SOLE 0 0 23 UTZ BRANDS INC COM CL A 918090101 17764 2307 SH SOLE 0 0 2307 UWM HOLDINGS CORPORATION COM CL A 91823B109 15410 6729 SH SOLE 0 0 6729 V F CORP COM 918204108 215592 12925 SH SOLE 0 0 12925 V2X INC COM 92242T101 57039 765 SH SOLE 0 0 765 VAALCO ENERGY INC COM NEW 91851C201 12543 2469 SH SOLE 0 0 2469 VAIL RESORTS INC COM 91879Q109 86700 637 SH SOLE 0 0 637 VALARIS LTD CL A G9460G101 32235 444 SH SOLE 0 0 444 VALE S A SPONSORED ADS 00919E109 236253 15708 SH SOLE 0 0 15708 VALERO ENERGY CORP COM 91913Y100 4425540 16993 SH SOLE 35 0 16958 VALHI INC NEW COM 918905209 11267 768 SH SOLE 0 0 768 VALLEY NATL BANCORP COM 919794107 997343 68078 SH SOLE 0 0 68078 VALMONT INDS INC COM 920253101 192341 333 SH SOLE 0 0 333 VALUE LINE INC COM 920437100 81 2 SH SOLE 0 0 2 VALVOLINE INC COM 92047W101 215612 5453 SH SOLE 0 0 5453 VANDA PHARMACEUTICALS INC COM 921659108 42896 7009 SH SOLE 0 0 7009 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6732 85 SH SOLE 0 0 85 VANECK ETF TRUST BDC INCOME ETF 92189F411 145590 11500 SH SOLE 0 0 11500 VANECK ETF TRUST BIOTECH ETF 92189F726 24389 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 96688 4328 SH SOLE 0 0 4328 VANECK ETF TRUST CHINA BOND ETF 92189F379 23830 1000 SH SOLE 0 0 1000 VANECK ETF TRUST CHINE INNOV ETF 92189F627 272108 4360 SH SOLE 0 0 4360 VANECK ETF TRUST CLO ETF 92189H748 146700 2771 SH SOLE 0 0 2771 VANECK ETF TRUST ENERGY INCME ET 92189H870 3338 28 SH SOLE 0 0 28 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11874253 406096 SH SOLE 0 0 406096 VANECK ETF TRUST GOLD MINERS ETF 92189F106 579008 7674 SH SOLE 265 0 7409 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60847 1181 SH SOLE 0 0 1181 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 57521 2246 SH SOLE 0 0 2246 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20023 426 SH SOLE 0 0 426 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277516 10857 SH SOLE 0 0 10857 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 33012 336 SH SOLE 0 0 336 VANECK ETF TRUST LONG MUNI ETF 92189F536 907831 51059 SH SOLE 0 0 51059 VANECK ETF TRUST MORN SMID MO ETF 92189H730 45103 1161 SH SOLE 0 0 1161 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 39271 1030 SH SOLE 0 0 1030 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7404508 71225 SH SOLE 0 0 71225 VANECK ETF TRUST OIL REFINERS ETF 92189F585 50458 1095 SH SOLE 0 0 1095 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30135 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 46741 2620 SH SOLE 0 0 2620 VANECK ETF TRUST RARE EAR STR ETF 92189H805 109209 1234 SH SOLE 0 0 1234 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5673443 8650 SH SOLE 0 0 8650 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 88807 3878 SH SOLE 0 0 3878 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11898 322 SH SOLE 0 0 322 VANECK ETF TRUST URANI NUCLE ETF 92189F601 356217 3071 SH SOLE 224 0 2847 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 39498478 2276569 SH SOLE 15047 0 2261522 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16510 184 SH SOLE 0 0 184 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1752950 21217 SH SOLE 0 0 21217 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3796797 17320 SH SOLE 0 0 17320 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4424494 30243 SH SOLE 0 0 30243 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18944093 145277 SH SOLE 0 0 145277 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3730525 32704 SH SOLE 0 0 32704 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 658480 4788 SH SOLE 0 0 4788 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14271361 186067 SH SOLE 259 0 185808 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 88755 1288 SH SOLE 0 0 1288 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1193915749 15324294 SH SOLE 598062 0 14726232 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 700983 8997 SH SOLE 0 0 8997 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1384352948 18857825 SH SOLE 742501 0 18115324 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 760535 10360 SH SOLE 0 0 10360 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1088921 21875 SH SOLE 0 0 21875 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 225182 2238 SH SOLE 0 0 2238 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 764794 15792 SH SOLE 0 0 15792 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10032849 40749 SH SOLE 0 0 40749 VANGUARD INDEX FDS GROWTH ETF 922908736 103933244 1206562 SH SOLE 4460 0 1202102 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13510553 39285 SH SOLE 0 0 39285 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8941447 29192 SH SOLE 3326 0 25866 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5902277 29870 SH SOLE 3073 0 26797 VANGUARD INDEX FDS MID CAP ETF 922908629 414878202 5149289 SH SOLE 159088 0 4990201 VANGUARD INDEX FDS MID CAP ETF 922908629 139456 1731 SH SOLE 0 0 1731 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5638840 58476 SH SOLE 33 0 58443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78852187 114809 SH SOLE 0 0 114809 VANGUARD INDEX FDS SM CP VAL ETF 922908611 159914009 658109 SH SOLE 26123 0 631986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37852 156 SH SOLE 0 0 156 VANGUARD INDEX FDS SMALL CP ETF 922908751 18690395 61660 SH SOLE 84 0 61576 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2067594 5654 SH SOLE 68 0 5586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2546513417 6881725 SH SOLE 214108 0 6667617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745328 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS VALUE ETF 922908744 69352592 318233 SH SOLE 25588 0 292645 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 33224 439 SH SOLE 0 0 439 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23738138 283440 SH SOLE 0 0 283440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42319827 708994 SH SOLE 9592 0 699402 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 432702 4887 SH SOLE 0 0 4887 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64535 558 SH SOLE 0 0 558 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 633318 4105 SH SOLE 0 0 4105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25758 574 SH SOLE 0 0 574 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4115872 26224 SH SOLE 0 0 26224 VANGUARD MALVERN FDS CORE BD ETF 922020748 5416 70 SH SOLE 0 0 70 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7942641 158125 SH SOLE 0 0 158125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43863471 867210 SH SOLE 4657 0 862553 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6236408 105738 SH SOLE 0 0 105738 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4863927 58850 SH SOLE 0 0 58850 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16876221 305839 SH SOLE 2798 0 303041 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15794210 337411 SH SOLE 161 0 337250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3652994 62766 SH SOLE 0 0 62766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32854412 415721 SH SOLE 9354 0 406367 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750263 5870 SH SOLE 0 0 5870 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7423777 21917 SH SOLE 52 0 21865 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2422152 22784 SH SOLE 17684 0 5100 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 224918 782 SH SOLE 0 0 782 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163675 1348 SH SOLE 0 0 1348 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 149512 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 257594 777 SH SOLE 0 0 777 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37046347 156565 SH SOLE 145 0 156420 VANGUARD STAR FDS VG TL INTL STK F 921909768 38523112 450615 SH SOLE 1414 0 449201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32045219 449757 SH SOLE 1295 0 448462 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1102860 10886 SH SOLE 0 0 10886 VANGUARD WELLINGTON FD US QUALITY 921935706 9877 58 SH SOLE 0 0 58 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14481 215 SH SOLE 1 0 214 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113060399 715436 SH SOLE 2518 0 712918 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7219213 77310 SH SOLE 0 0 77310 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2233418 22744 SH SOLE 0 0 22744 VANGUARD WORLD FD COMM SRVC ETF 92204A884 476615 2591 SH SOLE 0 0 2591 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 920660 2321 SH SOLE 0 0 2321 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1052470 4667 SH SOLE 0 0 4667 VANGUARD WORLD FD ENERGY ETF 92204A306 973181 6482 SH SOLE 0 0 6482 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2485002 30180 SH SOLE 0 0 30180 VANGUARD WORLD FD ESG US CORP BD 921910691 1214432 19350 SH SOLE 0 0 19350 VANGUARD WORLD FD ESG US STK ETF 921910733 1713976 12961 SH SOLE 0 0 12961 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3377484 25665 SH SOLE 0 0 25665 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6476264 21659 SH SOLE 0 0 21659 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 224493 623 SH SOLE 0 0 623 VANGUARD WORLD FD INF TECH ETF 92204A702 11546346 96606 SH SOLE 0 0 96606 VANGUARD WORLD FD MATERIALS ETF 92204A801 267456 1169 SH SOLE 0 0 1169 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1435579 5246 SH SOLE 0 0 5246 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2847982 17424 SH SOLE 0 0 17424 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2957126 33638 SH SOLE 0 0 33638 VANGUARD WORLD FD UTILITIES ETF 92204A876 832117 4251 SH SOLE 0 0 4251 VAREX IMAGING CORP COM 92214X106 7228 693 SH SOLE 0 0 693 VARONIS SYS INC COM 922280102 190583 4542 SH SOLE 0 0 4542 VAXCYTE INC COM 92243G108 74691 1285 SH SOLE 0 0 1285 VEECO INSTRS INC DEL COM 922417100 39113 516 SH SOLE 0 0 516 VEEVA SYS INC CL A COM 922475108 592665 3340 SH SOLE 0 0 3340 VELO3D INC COM NEW 92259N302 7635 435 SH SOLE 0 0 435 VELOCITY FINL INC COM 92262D101 3674 199 SH SOLE 0 0 199 VENTAS INC COM 92276F100 2351954 26486 SH SOLE 0 0 26486 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 39092 911 SH SOLE 0 0 911 VERACYTE INC COM 92337F107 49627 845 SH SOLE 0 0 845 VERALTO CORP COM SHS 92338C103 172671 1947 SH SOLE 14 0 1933 VERASTEM INC COM NEW 92337C203 5192 1359 SH SOLE 0 0 1359 VERDE CLEAN FUELS INC CLASS A COM 923372106 61 59 SH SOLE 0 0 59 VERICEL CORP COM 92346J108 59662 1341 SH SOLE 0 0 1341 VERISIGN INC COM 00923E106 1110405 4414 SH SOLE 0 0 4414 VERISK ANALYTICS INC COM 92345Y106 162607 906 SH SOLE 0 0 906 VERITONE INC COM 92347M100 4795 3500 SH SOLE 0 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 15164518 358161 SH SOLE 77 0 358084 VERMILION ENERGY INC COM 923725105 4217 450 SH SOLE 0 0 450 VERRA MOBILITY CORP CL A COM STK 92511U102 6218 1463 SH SOLE 0 0 1463 VERSANT MEDIA GROUP INC COM CL A 925283103 269082 7472 SH SOLE 0 0 7472 VERSIGENT PLC ORDINARY SHARES G9600F104 13192 314 SH SOLE 0 0 314 VERTEX INC CL A 92538J106 17772 1548 SH SOLE 0 0 1548 VERTEX PHARMACEUTICALS INC COM 92532F100 2228798 4487 SH SOLE 0 0 4487 VERTIV HOLDINGS CO COM CL A 92537N108 5642461 16852 SH SOLE 0 0 16852 VERU INC COM NEW 92536C202 24468 7817 SH SOLE 0 0 7817 VESTIS CORPORATION COM SHS 29430C102 17192 1184 SH SOLE 0 0 1184 VIA TRANSN INC COM CL A 92556W104 6622 365 SH SOLE 0 0 365 VIANT TECHNOLOGY INC COM CL A 92557A101 1355 107 SH SOLE 0 0 107 VIASAT INC COM 92552V100 108671 1210 SH SOLE 0 0 1210 VIATRIS INC COM 92556V106 291664 18367 SH SOLE 111 0 18256 VIAVI SOLUTIONS INC COM 925550105 106674 2234 SH SOLE 0 0 2234 VICI PPTYS INC COM 925652109 261303 9842 SH SOLE 114 0 9728 VICOR CORP COM 925815102 356614 939 SH SOLE 0 0 939 VICTORIAS SECRET AND CO COMMON STOCK 926400102 277940 3329 SH SOLE 0 0 3329 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 12193 145 SH SOLE 0 0 145 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 23931110 510934 SH SOLE 17041 0 493893 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 19945 394 SH SOLE 0 0 394 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 114525389 2503287 SH SOLE 136849 0 2366438 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 38233 836 SH SOLE 0 0 836 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 15377 140 SH SOLE 0 0 140 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 320016 4303 SH SOLE 0 0 4303 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1507615 22985 SH SOLE 0 0 22985 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 478040 8217 SH SOLE 0 0 8217 VIEMED HEALTHCARE INC COM 92663R105 6020 528 SH SOLE 0 0 528 VIKING HOLDINGS LTD ORD SHS G93A5A101 1202345 11487 SH SOLE 0 0 11487 VIKING THERAPEUTICS INC COM 92686J106 53064 1360 SH SOLE 0 0 1360 VILLAGE FARMS INTL INC COM 92707Y108 92 46 SH SOLE 0 0 46 VILLAGE SUPER MKT INC CL A NEW 927107409 13372 317 SH SOLE 0 0 317 VIPER ENERGY INC CL A 64361Q101 275514 6498 SH SOLE 0 0 6498 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8288 625 SH SOLE 0 0 625 VIR BIOTECHNOLOGY INC COM 92764N102 14756 1448 SH SOLE 0 0 1448 VIRCO MFG CO COM 927651109 197 32 SH SOLE 0 0 32 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 11173 3866 SH SOLE 0 0 3866 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 1199 27 SH SOLE 0 0 27 VIRIDIAN THERAPEUTICS INC COM 92790C104 11482 625 SH SOLE 0 0 625 VIRTU FINL INC CL A 928254101 382863 6427 SH SOLE 0 0 6427 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 22451 1412 SH SOLE 0 0 1412 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 6544 372 SH SOLE 0 0 372 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1361 48 SH SOLE 0 0 48 VIRTUS DIVIDEND INTEREST & P COM 92840R101 50245 3308 SH SOLE 0 0 3308 VIRTUS EQUITY & CONV INCM FD COM 92841M101 756109 28150 SH SOLE 0 0 28150 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 136732 5911 SH SOLE 0 0 5911 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11250 1500 SH SOLE 0 0 1500 VIRTUS INVT PARTNERS INC COM 92828Q109 93018 648 SH SOLE 0 0 648 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 20432 3662 SH SOLE 0 0 3662 VISA INC COM CL A 92826C839 50754499 147933 SH SOLE 400 0 147533 VISA INC COM CL A 92826C839 43916 128 SH SOLE 0 0 128 VISA INC PUT 92826C839 411708 1200 PRN Put SOLE 0 0 1200 VISHAY INTERTECHNOLOGY INC COM 928298108 54049 1005 SH SOLE 0 0 1005 VISHAY PRECISION GROUP INC COM 92835K103 1650 11 SH SOLE 0 0 11 VISIONWAVE HOLDINGS INC COM 927950105 9460 2200 SH SOLE 0 0 2200 VISTA GOLD CORP COM NEW 927926303 8022 4200 SH SOLE 0 0 4200 VISTANCE NETWORKS INC COM 20337X109 15720 1230 SH SOLE 0 0 1230 VISTEON CORP COM NEW 92839U206 17561 177 SH SOLE 0 0 177 VISTRA CORP COM 92840M102 428606 2702 SH SOLE 0 0 2702 VITA COCO CO INC COM 92846Q107 6919104 104613 SH SOLE 0 0 104613 VITAL FARMS INC COM 92847W103 2233 192 SH SOLE 0 0 192 VITESSE ENERGY INC COMMON STOCK 92852X103 8989 570 SH SOLE 0 0 570 VIVID SEATS INC COM CL A 92854T209 1813 278 SH SOLE 0 0 278 VOC ENERGY TR TR UNIT 91829B103 15276 5304 SH SOLE 0 0 5304 VODAFONE GROUP PLC SPONSORED ADR 92857W308 310320 23465 SH SOLE 0 0 23465 VOLATILITY SHS TR XRP ETF 92864M780 1493 260 SH SOLE 0 0 260 VONTIER CORPORATION COM 928881101 4698 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 254586 6478 SH SOLE 0 0 6478 VOX ROYALTY CORP COM 92919F103 11759 2486 SH SOLE 0 0 2486 VOYA FINANCIAL INC COM 929089100 93762 1036 SH SOLE 0 0 1036 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 15287 474 SH SOLE 0 0 474 VOYAGER THERAPEUTICS INC COM 92915B106 1540 440 SH SOLE 0 0 440 VROOM INC COM NEW 92918V307 39 5 SH SOLE 0 0 5 VSE CORP COM 918284100 29477 129 SH SOLE 0 0 129 VTEX SHS CL A G9470A102 5112 1278 SH SOLE 0 0 1278 VULCAN MATLS CO COM 929160109 306013 1037 SH SOLE 0 0 1037 VUZIX CORP COM NEW 92921W300 343 118 SH SOLE 0 0 118 W & T OFFSHORE INC COM 92922P106 21723 6896 SH SOLE 0 0 6896 WABASH NATL CORP COM 929566107 44697 3311 SH SOLE 0 0 3311 WABTEC COM 929740108 761003 2823 SH SOLE 0 0 2823 WAFD INC COM 938824109 3722 97 SH SOLE 0 0 97 WALDENCAST PLC CLASS A ORD SHS G9503X103 1081 614 SH SOLE 0 0 614 WALKER & DUNLOP INC COM 93148P102 128874 2356 SH SOLE 0 0 2356 WALMART INC COM 931142103 38439515 339392 SH SOLE 1598 0 337794 WALMART INC COM 931142103 79169 699 SH SOLE 0 0 699 WARBY PARKER INC CL A COM 93403J106 28899 953 SH SOLE 0 0 953 WARNER BROS DISCOVERY INC COM SER A 934423104 4278834 160496 SH SOLE 60 0 160436 WARNER MUSIC GROUP CORP COM CL A 934550203 36438 1346 SH SOLE 0 0 1346 WARRIOR MET COAL INC COM 93627C101 39120 482 SH SOLE 0 0 482 WASHINGTON TR BANCORP INC COM 940610108 50343 1380 SH SOLE 0 0 1380 WASTE CONNECTIONS INC COM 94106B101 12088960 72524 SH SOLE 0 0 72524 WASTE MGMT INC DEL COM 94106L109 4909248 22026 SH SOLE 15 0 22011 WATERS CORP COM 941848103 805523 2148 SH SOLE 5 0 2143 WATERSTONE FINL INC MD COM 94188P101 9453 456 SH SOLE 0 0 456 WATSCO INC COM 942622200 184963 444 SH SOLE 0 0 444 WATTS WATER TECHNOLOGIES INC CL A 942749102 126047 322 SH SOLE 0 0 322 WAVE LIFE SCIENCES LTD SHS Y95308105 14770 2542 SH SOLE 0 0 2542 WAYFAIR INC CL A 94419L101 295744 3200 SH SOLE 0 0 3200 WAYSTAR HLDG CORP COM 946784105 16589 808 SH SOLE 0 0 808 WD 40 CO COM 929236107 279213 1146 SH SOLE 0 0 1146 WEALTHFRONT CORP COM 947002101 9978 1116 SH SOLE 0 0 1116 WEATHERFORD INTL PLC ORD SHS G48833118 34067 418 SH SOLE 0 0 418 WEAVE COMMUNICATIONS INC COM 94724R108 21211 3541 SH SOLE 0 0 3541 WEBSTER FINL CORP COM 947890109 95373 1248 SH SOLE 0 0 1248 WEBTOON ENTMT INC COM 94845U105 20556 1800 SH SOLE 0 0 1800 WEBULL CORP ORD SHS G9572D103 54247 8320 SH SOLE 0 0 8320 WEC ENERGY GROUP INC COM 92939U106 5377433 46051 SH SOLE 296 0 45755 WEDBUSH SER TR DAN IVE REVO ETF 947913109 766324 20113 SH SOLE 0 0 20113 WEIS MKTS INC COM 948849104 9398 120 SH SOLE 0 0 120 WELLS FARGO & CO COM 949746101 24776914 299817 SH SOLE 200 0 299617 WELLS FARGO & CO PERP PFD CNV A 949746804 809088 699 SH SOLE 0 0 699 WELLS FARGO & CO PUT 949746101 11536544 139600 PRN Put SOLE 0 0 139600 WELLTOWER INC COM 95040Q104 4184375 18436 SH SOLE 0 0 18436 WENDYS CO COM 95058W100 87848 10597 SH SOLE 0 0 10597 WERNER ENTERPRISES INC COM 950755108 37517 860 SH SOLE 0 0 860 WESBANCO INC COM 950810101 245122 6280 SH SOLE 0 0 6280 WESCO INTL INC COM 95082P105 1120576 3244 SH SOLE 0 0 3244 WEST BANCORPORATION INC CAP STK 95123P106 3794 143 SH SOLE 0 0 143 WEST FRASER TIMBER CO LTD COM 952845105 1625 24 SH SOLE 0 0 24 WEST PHARMACEUTICAL SVSC INC COM 955306105 312381 870 SH SOLE 0 0 870 WESTAMERICA BANCORPORATION COM 957090103 288852 4923 SH SOLE 0 0 4923 WESTERN ALLIANCE BANCORP COM 957638109 574661 6991 SH SOLE 83 0 6908 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 61020 4500 SH SOLE 0 0 4500 WESTERN ASSET HIGH INCOME OP COM 95766K109 1770 486 SH SOLE 0 0 486 WESTERN ASSET MUN HIGH INCOM COM 95766N103 12656 1808 SH SOLE 0 0 1808 WESTERN AST INFL LKD OPP & I COM 95766R104 13440 1600 SH SOLE 0 0 1600 WESTERN COPPER & GOLD CORP COM 95805V108 9299 4151 SH SOLE 0 0 4151 WESTERN DIGITAL CORP COM 958102105 5750957 9004 SH SOLE 0 0 9004 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41763 954 SH SOLE 0 0 954 WESTERN NEW ENG BANCORP INC COM 958892101 844 59 SH SOLE 0 0 59 WESTERN UN CO COM 959802109 20547 2668 SH SOLE 0 0 2668 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2226 100 SH SOLE 0 0 100 WESTLAKE CORPORATION COM 960413102 222944 3054 SH SOLE 0 0 3054 WESTPORT FUEL SYSTEMS INC COM 960908507 2317 1025 SH SOLE 0 0 1025 WESTROCK COFFEE CO COM 96145W103 10560 1302 SH SOLE 0 0 1302 WESTWOOD HLDGS GROUP INC COM 961765104 365 19 SH SOLE 0 0 19 WEX INC COM 96208T104 23704 168 SH SOLE 0 0 168 WEYCO GROUP INC COM 962149100 1180 30 SH SOLE 0 0 30 WEYERHAEUSER CO COM NEW 962166104 884895 36963 SH SOLE 0 0 36963 WHEATON PRECIOUS METALS CORP COM 962879102 783114 6972 SH SOLE 0 0 6972 WHIRLPOOL CORP COM 963320106 89024 2258 SH SOLE 0 0 2258 WHITE MTNS INS GROUP LTD COM G9618E107 93303 45 SH SOLE 0 0 45 WHITEFIBER INC SHS G96115103 9480 244 SH SOLE 0 0 244 WHITESTONE REIT COM 966084204 26676 1407 SH SOLE 0 0 1407 WILEY JOHN & SONS INC CL A 968223206 17416 359 SH SOLE 0 0 359 WILLAMETTE VALLEY VINEYARDS COM 969136100 2202 877 SH SOLE 0 0 877 WILLDAN GROUP INC COM 96924N100 10204 129 SH SOLE 0 0 129 WILLIAMS COS INC COM 969457100 6586240 88596 SH SOLE 0 0 88596 WILLIAMS SONOMA INC COM 969904101 247381 1061 SH SOLE 0 0 1061 WILLIS LEASE FIN CORP COM 970646105 1602 7 SH SOLE 0 0 7 WILLIS TOWERS WATSON PLC LTD SHS G96629103 175878 673 SH SOLE 0 0 673 WILLSCOT HLDGS CORP COM CL A 971378104 10679 370 SH SOLE 0 0 370 WINGSTOP INC COM 974155103 34483 199 SH SOLE 0 0 199 WINMARK CORP COM 974250102 15231 36 SH SOLE 0 0 36 WINNEBAGO INDS INC COM 974637100 33427 1070 SH SOLE 0 0 1070 WINTRUST FINL CORP COM 97650W108 112023 697 SH SOLE 0 0 697 WIPRO LTD SPON ADR 1 SH 97651M109 89960 39982 SH SOLE 0 0 39982 WISDOMTREE INC COM 97717P104 12079 713 SH SOLE 0 0 713 WISDOMTREE TR ARTI INT INN FD 97717Y543 100827 2124 SH SOLE 0 0 2124 WISDOMTREE TR DYNAMIC INTL SML 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