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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 12,334 360 SH SOLE 360 0 0
3M CO COM 88579Y101 7,692,710 50,530 SH SOLE 50,530 0 0
A10 NETWORKS INC COM 002121101 2,728 141 SH SOLE 141 0 0
AAON INC COM PAR $0.004 000360206 1,033 14 SH SOLE 14 0 0
AAR CORP COM 000361105 4,471 65 SH SOLE 65 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 7,550 210 SH SOLE 210 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 9,756 1,898 SH SOLE 1,898 0 0
ABBOTT LABS COM 002824100 24,684,644 181,491 SH SOLE 181,491 0 0
ABBVIE INC COM 00287Y109 18,640,449 100,423 SH SOLE 100,423 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,978 60 SH SOLE 60 0 0
ABM INDS INC COM 000957100 145,596 3,084 SH SOLE 3,084 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,407 214 SH SOLE 214 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 6,854 330 SH SOLE 330 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 163 8 SH SOLE 8 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 887 224 SH SOLE 224 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 448 76 SH SOLE 76 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,395 265 SH SOLE 265 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,515 25 SH SOLE 25 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6,758 55 SH SOLE 55 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,676 194 SH SOLE 194 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6,069 685 SH SOLE 685 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 878 30 SH SOLE 30 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,299 29 SH SOLE 29 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 604 28 SH SOLE 28 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 25,014 1,347 SH SOLE 1,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,245,751 27,588 SH SOLE 27,588 0 0
ACI WORLDWIDE INC COM 004498101 185,247 4,035 SH SOLE 4,035 0 0
ACM RESH INC COM CL A 00108J109 26 1 SH SOLE 1 0 0
ACUITY INC COM 00508Y102 133,078 446 SH SOLE 446 0 0
ACUSHNET HLDGS CORP COM 005098108 437 6 SH SOLE 6 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,466 436 SH SOLE 436 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 52,138 5,529 SH SOLE 5,529 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,342 201 SH SOLE 201 0 0
ADDUS HOMECARE CORP COM 006739106 148,134 1,286 SH SOLE 1,286 0 0
ADEIA INC COM 00676P107 679 48 SH SOLE 48 0 0
ADMA BIOLOGICS INC COM 000899104 91 5 SH SOLE 5 0 0
ADOBE INC COM 00724F101 22,513,766 58,193 SH SOLE 58,193 0 0
ADT INC DEL COM 00090Q103 4,362 515 SH SOLE 515 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13,486 106 SH SOLE 106 0 0
ADTRAN HOLDINGS INC COM 00486H105 305 34 SH SOLE 34 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 232 5 SH SOLE 5 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,790 33 SH SOLE 33 0 0
ADVANCED ENERGY INDS COM 007973100 230,020 1,736 SH SOLE 1,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,707,990 131,839 SH SOLE 131,839 0 0
ADVANSIX INC COM 00773T101 285 12 SH SOLE 12 0 0
ADVENT CONV & INCOME FD COM 00764C109 3,173 262 SH SOLE 262 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 5,715 231 SH SOLE 231 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 1,921 73 SH SOLE 73 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 990 38 SH SOLE 38 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637 5,606 220 SH SOLE 220 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629 20,713 814 SH SOLE 814 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 6,880 255 SH SOLE 255 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 10,213 401 SH SOLE 401 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 1,154 40 SH SOLE 40 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 5,567 212 SH SOLE 212 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 26,041 372 SH SOLE 372 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 3,409 88 SH SOLE 88 0 0
AECOM COM 00766T100 194,796 1,726 SH SOLE 1,726 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 6,125 846 SH SOLE 846 0 0
AERCAP HOLDINGS NV SHS N00985106 258,219 2,207 SH SOLE 2,207 0 0
AEROVIRONMENT INC COM 008073108 18,237 64 SH SOLE 64 0 0
AERSALE CORPORATION COM 00810F106 228 38 SH SOLE 38 0 0
AES CORP COM 00130H105 1,188,742 112,998 SH SOLE 112,998 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,774,143 29,345 SH SOLE 29,345 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,062 160 SH SOLE 160 0 0
AFLAC INC COM 001055102 174,272,654 1,652,500 SH SOLE 1,652,500 0 0
AGCO CORP COM 001084102 1,444 14 SH SOLE 14 0 0
AGF INVTS TR US MARKET NETRL 00110G408 5,947 336 SH SOLE 336 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,580,833 208,294 SH SOLE 208,294 0 0
AGILON HEALTH INC COM 00857U107 853 371 SH SOLE 371 0 0
AGILYSYS INC COM 00847J105 95,724 835 SH SOLE 835 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,763 955 SH SOLE 955 0 0
AGNC INVT CORP COM 00123Q104 193 21 SH SOLE 21 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,409,101 11,848 SH SOLE 11,848 0 0
AGREE RLTY CORP COM 008492100 1,627,996 22,283 SH SOLE 22,283 0 0
AIR LEASE CORP CL A 00912X302 9,651 165 SH SOLE 165 0 0
AIR PRODS & CHEMS INC COM 009158106 32,239,129 114,299 SH SOLE 114,299 0 0
AIRBNB INC COM CL A 009066101 14,921,381 112,750 SH SOLE 112,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,806 474 SH SOLE 474 0 0
AKERO THERAPEUTICS INC COM 00973Y108 76,785 1,439 SH SOLE 1,439 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,258 85 SH SOLE 85 0 0
ALASKA AIR GROUP INC COM 011659109 68,282 1,380 SH SOLE 1,380 0 0
ALBEMARLE CORP COM 012653101 43,180 689 SH SOLE 689 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,241 476 SH SOLE 476 0 0
ALCOA CORP COM 013872106 2,066 70 SH SOLE 70 0 0
ALCON AG ORD SHS H01301128 480,542 5,443 SH SOLE 5,443 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,445,820 47,443 SH SOLE 47,443 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,444 252 SH SOLE 252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,704,065 41,478 SH SOLE 41,478 0 0
ALIGHT INC COM CL A 01626W101 1,449 256 SH SOLE 256 0 0
ALIGN TECHNOLOGY INC COM 016255101 85,009 449 SH SOLE 449 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 43,522 1,444 SH SOLE 1,444 0 0
ALKERMES PLC SHS G01767105 2,289 80 SH SOLE 80 0 0
ALLEGION PLC ORD SHS G0176J109 11,439,643 79,376 SH SOLE 79,376 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 216,833 6,342 SH SOLE 6,342 0 0
ALLETE INC COM NEW 018522300 5,190 81 SH SOLE 81 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 485 44 SH SOLE 44 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 1 SH SOLE 1 0 0
ALLIANT ENERGY CORP COM 018802108 768,548 12,710 SH SOLE 12,710 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 201,267 2,119 SH SOLE 2,119 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 64 9 SH SOLE 9 0 0
ALLSTATE CORP COM 020002101 9,980,718 49,579 SH SOLE 49,579 0 0
ALLY FINL INC COM 02005N100 556,099 14,277 SH SOLE 14,277 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,763,931 11,543 SH SOLE 11,543 0 0
ALPHABET INC CAP STK CL A 02079K305 424,555,517 2,409,099 SH SOLE 2,409,099 0 0
ALPHABET INC CAP STK CL C 02079K107 58,668,595 330,732 SH SOLE 330,732 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,114,727 63,748 SH SOLE 63,748 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 17,538 400 SH SOLE 400 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 55,136 1,276 SH SOLE 1,276 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,370 250 SH SOLE 250 0 0
ALTRIA GROUP INC COM 02209S103 148,570,237 2,534,031 SH SOLE 2,534,031 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 617,720 21,682 SH SOLE 21,682 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 562 18 SH SOLE 18 0 0
AMAZON COM INC COM 023135106 342,192,378 1,559,745 SH SOLE 1,559,745 0 0
AMBEV SA SPONSORED ADR 02319V103 414,382 171,943 SH SOLE 171,943 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 115 37 SH SOLE 37 0 0
AMCOR PLC ORD G0250X107 900,423 97,979 SH SOLE 97,979 0 0
AMDOCS LTD SHS G02602103 19,054 209 SH SOLE 209 0 0
AMEDISYS INC COM 023436108 2,165 22 SH SOLE 22 0 0
AMENTUM HOLDINGS INC COM 023939101 1,582 67 SH SOLE 67 0 0
AMER STATES WTR CO COM 029899101 69,761 910 SH SOLE 910 0 0
AMEREN CORP COM 023608102 503,676 5,244 SH SOLE 5,244 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,826,375 157,546 SH SOLE 157,546 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37,026 3,300 SH SOLE 3,300 0 0
AMERICAN ASSETS TR INC COM 024013104 99 5 SH SOLE 5 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25,634 374 SH SOLE 374 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 4,104 62 SH SOLE 62 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,392 27 SH SOLE 27 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 48,000 981 SH SOLE 981 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 73,788 997 SH SOLE 997 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 42,256 533 SH SOLE 533 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 27,020 268 SH SOLE 268 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7,367 108 SH SOLE 108 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 44,630 409 SH SOLE 409 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 104,947 1,152 SH SOLE 1,152 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 46,049 4,787 SH SOLE 4,787 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,992,369 38,477 SH SOLE 38,477 0 0
AMERICAN EXPRESS CO COM 025816109 24,387,110 76,453 SH SOLE 76,453 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,146 120 SH SOLE 120 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 241,859 6,583 SH SOLE 6,583 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 69,976 1,940 SH SOLE 1,940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,293,739 38,483 SH SOLE 38,483 0 0
AMERICAN PUB ED INC COM 02913V103 3,960 130 SH SOLE 130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,745,917 75,767 SH SOLE 75,767 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 213 4 SH SOLE 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 281,133 2,021 SH SOLE 2,021 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 35,039 2,107 SH SOLE 2,107 0 0
AMERIPRISE FINL INC COM 03076C106 1,300,271 2,436 SH SOLE 2,436 0 0
AMERIS BANCORP COM 03076K108 224,250 3,466 SH SOLE 3,466 0 0
AMETEK INC COM 031100100 12,609,601 69,682 SH SOLE 69,682 0 0
AMGEN INC COM 031162100 56,653,797 202,907 SH SOLE 202,907 0 0
AMICUS THERAPEUTICS INC COM 03152W109 367 64 SH SOLE 64 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,655 460 SH SOLE 460 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,004,867 43,766 SH SOLE 43,766 0 0
AMPHENOL CORP NEW CL A 032095101 4,116,788 41,689 SH SOLE 41,689 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 1,314 31 SH SOLE 31 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,773 90 SH SOLE 90 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 2,397 40 SH SOLE 40 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 6,320 427 SH SOLE 427 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,798 49 SH SOLE 49 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,638 156 SH SOLE 156 0 0
ANALOG DEVICES INC COM 032654105 25,792,477 108,363 SH SOLE 108,363 0 0
ANAPTYSBIO INC COM 032724106 799 36 SH SOLE 36 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 701 76 SH SOLE 76 0 0
ANDERSONS INC COM 034164103 147 4 SH SOLE 4 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,311 104 SH SOLE 104 0 0
ANGIODYNAMICS INC COM 03475V101 159 16 SH SOLE 16 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 273 6 SH SOLE 6 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,941,632 57,358 SH SOLE 57,358 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45,378 2,411 SH SOLE 2,411 0 0
ANSYS INC COM 03662Q105 173,854 495 SH SOLE 495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28,918 1,526 SH SOLE 1,526 0 0
ANTERO RESOURCES CORP COM 03674X106 6,525 162 SH SOLE 162 0 0
AON PLC SHS CL A G0403H108 4,011,882 11,245 SH SOLE 11,245 0 0
APA CORPORATION COM 03743Q108 3,658 200 SH SOLE 200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 190 11 SH SOLE 11 0 0
API GROUP CORP COM STK 00187Y100 7,453 219 SH SOLE 219 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,707 383 SH SOLE 383 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,033,820 84,823 SH SOLE 84,823 0 0
APPFOLIO INC COM CL A 03783C100 1,538,961 6,683 SH SOLE 6,683 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 607 52 SH SOLE 52 0 0
APPLE INC COM 037833100 580,631,518 2,830,002 SH SOLE 2,830,002 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,557,183 6,699 SH SOLE 6,699 0 0
APPLIED MATLS INC COM 038222105 57,231,021 312,618 SH SOLE 312,618 0 0
APPLOVIN CORP COM CL A 03831W108 6,793,652 19,406 SH SOLE 19,406 0 0
APTARGROUP INC COM 038336103 6,432 41 SH SOLE 41 0 0
APTIV PLC COM SHS G3265R107 396,426 5,811 SH SOLE 5,811 0 0
ARAMARK COM 03852U106 93,579 2,235 SH SOLE 2,235 0 0
ARCADIA BIOSCIENCES INC COM 039014303 22 5 SH SOLE 5 0 0
ARCBEST CORP COM 03937C105 1,540 20 SH SOLE 20 0 0
ARCELLX INC COMMON STOCK 03940C100 856 13 SH SOLE 13 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,152 195 SH SOLE 195 0 0
ARCH CAP GROUP LTD ORD G0450A105 99,136,474 1,088,814 SH SOLE 1,088,814 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,530 141 SH SOLE 141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 656,382 12,436 SH SOLE 12,436 0 0
ARCHROCK INC COM 03957W106 6,779 273 SH SOLE 273 0 0
ARCOSA INC COM 039653100 10,145 117 SH SOLE 117 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26,077 1,860 SH SOLE 1,860 0 0
ARES CAPITAL CORP COM 04010L103 84,656 3,855 SH SOLE 3,855 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 100 7 SH SOLE 7 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,448,067 54,550 SH SOLE 54,550 0 0
ARGENX SE SPONSORED ADR 04016X101 4,976,083 9,027 SH SOLE 9,027 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,082,221 274,482 SH SOLE 274,482 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 121 5 SH SOLE 5 0 0
ARK ETF TR INNOVATION ETF 00214Q104 281 4 SH SOLE 4 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15,943 108 SH SOLE 108 0 0
ARLO TECHNOLOGIES INC COM 04206A101 594 35 SH SOLE 35 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,442,581 64,564 SH SOLE 64,564 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,300 8 SH SOLE 8 0 0
ARROW ELECTRS INC COM 042735100 729,664 5,726 SH SOLE 5,726 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,286 29 SH SOLE 29 0 0
ARTIVION INC COM 228903100 43,882 1,411 SH SOLE 1,411 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 64,644 271 SH SOLE 271 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 410,443 2,378 SH SOLE 2,378 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37,116 3,593 SH SOLE 3,593 0 0
ASGN INC COM 00191U102 300 6 SH SOLE 6 0 0
ASHLAND INC COM 044186104 30,067 598 SH SOLE 598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,963,103 33,645 SH SOLE 33,645 0 0
ASSOCIATED BANC CORP COM 045487105 1,854 76 SH SOLE 76 0 0
ASSURANT INC COM 04621X108 19,354 98 SH SOLE 98 0 0
ASSURED GUARANTY LTD COM G0585R106 38,934 447 SH SOLE 447 0 0
AST SPACEMOBILE INC COM CL A 00217D100 935 20 SH SOLE 20 0 0
ASTERA LABS INC COM 04626A103 2,441 27 SH SOLE 27 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,360,454 291,363 SH SOLE 291,363 0 0
ASTRONICS CORP COM 046433108 603 18 SH SOLE 18 0 0
AT&T INC COM 00206R102 307,728,064 10,633,313 SH SOLE 10,633,313 0 0
ATI INC COM 01741R102 35,140 407 SH SOLE 407 0 0
ATKORE INC COM 047649108 1,411 20 SH SOLE 20 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,022 86 SH SOLE 86 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,035 129 SH SOLE 129 0 0
ATLASSIAN CORPORATION CL A 049468101 98,296 484 SH SOLE 484 0 0
ATMOS ENERGY CORP COM 049560105 16,520,944 107,202 SH SOLE 107,202 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,043 111 SH SOLE 111 0 0
ATRICURE INC COM 04963C209 51,482 1,571 SH SOLE 1,571 0 0
AUDIOCODES LTD ORD M15342104 6,432 655 SH SOLE 655 0 0
AURORA INNOVATION INC CLASS A COM 051774107 660 126 SH SOLE 126 0 0
AUTODESK INC COM 052769106 11,991,813 38,737 SH SOLE 38,737 0 0
AUTOLIV INC COM 052800109 2,909 26 SH SOLE 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,311,359 20,465 SH SOLE 20,465 0 0
AUTONATION INC COM 05329W102 2,781 14 SH SOLE 14 0 0
AUTOZONE INC COM 053332102 774,445 209 SH SOLE 209 0 0
AVALONBAY CMNTYS INC COM 053484101 4,196,374 20,621 SH SOLE 20,621 0 0
AVANTOR INC COM 05352A100 21,617 1,606 SH SOLE 1,606 0 0
AVERY DENNISON CORP COM 053611109 278,723 1,588 SH SOLE 1,588 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 842,884 29,679 SH SOLE 29,679 0 0
AVIENT CORPORATION COM 05368V106 809,333 25,049 SH SOLE 25,049 0 0
AVIS BUDGET GROUP COM 053774105 3,888 23 SH SOLE 23 0 0
AVISTA CORP COM 05379B107 3,947 104 SH SOLE 104 0 0
AVNET INC COM 053807103 7,644 144 SH SOLE 144 0 0
AXALTA COATING SYS LTD COM G0750C108 5,179,035 174,437 SH SOLE 174,437 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,509 36 SH SOLE 36 0 0
AXIS CAP HLDGS LTD SHS G0692U109 92,919 895 SH SOLE 895 0 0
AXON ENTERPRISE INC COM 05464C101 8,069,931 9,747 SH SOLE 9,747 0 0
AXOS FINANCIAL INC COM 05465C100 760 10 SH SOLE 10 0 0
AXSOME THERAPEUTICS INC COM 05464T104 117,334 1,124 SH SOLE 1,124 0 0
AZEK CO INC CL A 05478C105 19,675 362 SH SOLE 362 0 0
AZENTA INC COM 114340102 16,621 540 SH SOLE 540 0 0
B & G FOODS INC NEW COM 05508R106 72 17 SH SOLE 17 0 0
BADGER METER INC COM 056525108 3,184 13 SH SOLE 13 0 0
BAIDU INC SPON ADR REP A 056752108 63,634 742 SH SOLE 742 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,199,069 31,275 SH SOLE 31,275 0 0
BALCHEM CORP COM 057665200 57,790 363 SH SOLE 363 0 0
BALL CORP COM 058498106 4,562,037 81,334 SH SOLE 81,334 0 0
BANCFIRST CORP COM 05945F103 371 3 SH SOLE 3 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,554,386 491,502 SH SOLE 491,502 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,333 755 SH SOLE 755 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4,502 148 SH SOLE 148 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 14 SH SOLE 14 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 151 6 SH SOLE 6 0 0
BANCO SANTANDER S.A. ADR 05964H105 429,036 51,691 SH SOLE 51,691 0 0
BANK AMERICA CORP COM 060505104 48,608,862 1,027,237 SH SOLE 1,027,237 0 0
BANK MONTREAL QUE COM 063671101 1,849,955 16,722 SH SOLE 16,722 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,997,303 142,655 SH SOLE 142,655 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 442 8 SH SOLE 8 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 70,919 1,507 SH SOLE 1,507 0 0
BANKUNITED INC COM 06652K103 36 1 SH SOLE 1 0 0
BARCLAYS PLC ADR 06738E204 881,834 47,436 SH SOLE 47,436 0 0
BARRICK MNG CORP COM SHS COM 06849F108 2,092 100 SH SOLE 100 0 0
BATH & BODY WORKS INC COM 070830104 779 26 SH SOLE 26 0 0
BAXTER INTL INC COM 071813109 3,727,303 123,095 SH SOLE 123,095 0 0
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CONDUENT INC COM 206787103 16 6 SH SOLE 6 0 0
CONFLUENT INC CLASS A COM 20717M103 998,073 40,035 SH SOLE 40,035 0 0
CONOCOPHILLIPS COM 20825C104 32,348,252 360,466 SH SOLE 360,466 0 0
CONSOLIDATED EDISON INC COM 209115104 65,485,739 652,573 SH SOLE 652,573 0 0
CONSOLIDATED WATER CO INC ORD G23773107 961 32 SH SOLE 32 0 0
CONSTELLATION BRANDS INC CL A 21036P108 598,561 3,679 SH SOLE 3,679 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,518,982 41,886 SH SOLE 41,886 0 0
CONSTELLIUM SE CL A SHS F21107101 625 47 SH SOLE 47 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,908 65 SH SOLE 65 0 0
COOPER COS INC COM 216648501 43,977 618 SH SOLE 618 0 0
COPA HOLDINGS SA CL A P31076105 8,028 73 SH SOLE 73 0 0
COPART INC COM 217204106 17,944,158 365,685 SH SOLE 365,685 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,627 59 SH SOLE 59 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,533,551 61,765 SH SOLE 61,765 0 0
CORE & MAIN INC CL A 21874C102 13,941 231 SH SOLE 231 0 0
CORE LABORATORIES INC COM 21867A105 86,749 7,530 SH SOLE 7,530 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,999 43 SH SOLE 43 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 666 39 SH SOLE 39 0 0
COREBRIDGE FINL INC COM 21871X109 33,406 941 SH SOLE 941 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 16,001 1,971 SH SOLE 1,971 0 0
CORNING INC COM 219350105 366,227 6,964 SH SOLE 6,964 0 0
CORPAY INC COM SHS 219948106 109,169 329 SH SOLE 329 0 0
CORPORACION AMER ARPTS S A COM L1995B107 61 3 SH SOLE 3 0 0
CORTEVA INC COM 22052L104 5,394,220 72,376 SH SOLE 72,376 0 0
CORVEL CORP COM 221006109 1,542 15 SH SOLE 15 0 0
COSAN S A ADS 22113B103 217 43 SH SOLE 43 0 0
COSTAR GROUP INC COM 22160N109 214,266 2,665 SH SOLE 2,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,457,260 56,021 SH SOLE 56,021 0 0
COTERRA ENERGY INC COM 127097103 253,623 9,993 SH SOLE 9,993 0 0
COTY INC COM CL A 222070203 730 157 SH SOLE 157 0 0
COUPANG INC CL A 22266T109 163,671 5,463 SH SOLE 5,463 0 0
COUSINS PPTYS INC COM NEW 222795502 158,438 5,276 SH SOLE 5,276 0 0
CRA INTL INC COM 12618T105 375 2 SH SOLE 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 30,540 500 SH SOLE 500 0 0
CRANE COMPANY COMMON STOCK 224408104 21,647 114 SH SOLE 114 0 0
CRANE NXT CO COM 224441105 5,121 95 SH SOLE 95 0 0
CREDICORP LTD COM G2519Y108 4,430,839 19,823 SH SOLE 19,823 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,019 2 SH SOLE 2 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 213,883 2,310 SH SOLE 2,310 0 0
CRH PLC ORD G25508105 327,033 3,562 SH SOLE 3,562 0 0
CRICUT INC COM CL A 22658D100 305 45 SH SOLE 45 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 536,863 18,667 SH SOLE 18,667 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,092 43 SH SOLE 43 0 0
CRITEO S A SPONS ADS 226718104 175,315 7,317 SH SOLE 7,317 0 0
CROCS INC COM 227046109 575,990 5,687 SH SOLE 5,687 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,322,305 4,560 SH SOLE 4,560 0 0
CROWN CASTLE INC COM 22822V101 2,353,793 22,912 SH SOLE 22,912 0 0
CROWN HLDGS INC COM 228368106 1,247,589 12,115 SH SOLE 12,115 0 0
CSG SYS INTL INC COM 126349109 59,106 905 SH SOLE 905 0 0
CSW INDUSTRIALS INC COM 126402106 509,984 1,778 SH SOLE 1,778 0 0
CSX CORP COM 126408103 13,790,648 422,637 SH SOLE 422,637 0 0
CTS CORP COM 126501105 2,131 50 SH SOLE 50 0 0
CUBESMART COM 229663109 22,058 519 SH SOLE 519 0 0
CULLEN FROST BANKERS INC COM 229899109 5,007 39 SH SOLE 39 0 0
CUMMINS INC COM 231021106 9,059,682 27,663 SH SOLE 27,663 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,735 76 SH SOLE 76 0 0
CURTISS WRIGHT CORP COM 231561101 3,490,690 7,145 SH SOLE 7,145 0 0
CUSTOMERS BANCORP INC COM 23204G100 31,543 537 SH SOLE 537 0 0
CVB FINL CORP COM 126600105 2,513 127 SH SOLE 127 0 0
CVR ENERGY INC COM 12662P108 161 6 SH SOLE 6 0 0
CVS HEALTH CORP COM 126650100 41,591,846 602,955 SH SOLE 602,955 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,923,322 4,727 SH SOLE 4,727 0 0
CYTOKINETICS INC COM NEW 23282W605 87,292 2,642 SH SOLE 2,642 0 0
D R HORTON INC COM 23331A109 65,519,812 508,221 SH SOLE 508,221 0 0
DANAHER CORPORATION COM 235851102 9,376,043 47,464 SH SOLE 47,464 0 0
DANAOS CORPORATION SHS Y1968P121 40,360 468 SH SOLE 468 0 0
DARDEN RESTAURANTS INC COM 237194105 369,530 1,695 SH SOLE 1,695 0 0
DARLING INGREDIENTS INC COM 237266101 110,557 2,914 SH SOLE 2,914 0 0
DATADOG INC CL A COM 23804L103 28,648,693 213,271 SH SOLE 213,271 0 0
DATCHAT INC COM NEW 23816M206 1,016 400 SH SOLE 400 0 0
DAVITA INC COM 23918K108 178,357 1,252 SH SOLE 1,252 0 0
DAYFORCE INC COM 15677J108 31,074 561 SH SOLE 561 0 0
DBX ETF TR XTRACK INTL REAL 233051846 274 12 SH SOLE 12 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 831 19 SH SOLE 19 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 5,815 114 SH SOLE 114 0 0
DBX ETF TR XTRACK USD HIGH 233051432 41,279,514 1,118,080 SH SOLE 1,118,080 0 0
DBX ETF TR XTRACKERS MSCI 233051150 2,298,919 40,417 SH SOLE 40,417 0 0
DBX ETF TR XTRACKERS MSCI 233051218 3,031 90 SH SOLE 90 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 1,811 58 SH SOLE 58 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 80,845 1,692 SH SOLE 1,692 0 0
DBX ETF TR XTRACKERS SHRT 233051283 467,702 10,320 SH SOLE 10,320 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 12,443 225 SH SOLE 225 0 0
DECKERS OUTDOOR CORP COM 243537107 523,699 5,081 SH SOLE 5,081 0 0
DEERE & CO COM 244199105 16,805,035 33,049 SH SOLE 33,049 0 0
DELL TECHNOLOGIES INC CL C 24703L202 915,317 7,466 SH SOLE 7,466 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,123,881 43,186 SH SOLE 43,186 0 0
DENALI THERAPEUTICS INC COM 24823R105 50,644 3,620 SH SOLE 3,620 0 0
DENISON MINES CORP COM 248356107 1,820 1,000 SH SOLE 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,796 302 SH SOLE 302 0 0
DESCARTES SYS GROUP INC COM 249906108 1,061,580 10,444 SH SOLE 10,444 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,003,431 273,341 SH SOLE 273,341 0 0
DEVON ENERGY CORP NEW COM 25179M103 180,224 5,666 SH SOLE 5,666 0 0
DEXCOM INC COM 252131107 129,596 1,485 SH SOLE 1,485 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,362 126 SH SOLE 126 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,880,190 117,812 SH SOLE 117,812 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,446,441 250,702 SH SOLE 250,702 0 0
DICKS SPORTING GOODS INC COM 253393102 490,173 2,478 SH SOLE 2,478 0 0
DIGITAL RLTY TR INC COM 253868103 419,008 2,404 SH SOLE 2,404 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 69,458 2,432 SH SOLE 2,432 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 754 28 SH SOLE 28 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 24,978,665 591,072 SH SOLE 591,072 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 2,691,258 46,358 SH SOLE 46,358 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 2,190,350 40,390 SH SOLE 40,390 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 27,853 962 SH SOLE 962 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 8,406 155 SH SOLE 155 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 14,978,341 280,704 SH SOLE 280,704 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 366,240 13,650 SH SOLE 13,650 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,071,990 73,475 SH SOLE 73,475 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 129,175 3,016 SH SOLE 3,016 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 398,247 11,520 SH SOLE 11,520 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 145,066 4,666 SH SOLE 4,666 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 944 32 SH SOLE 32 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,089 70 SH SOLE 70 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 16,014,919 337,654 SH SOLE 337,654 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 61,421,586 1,279,350 SH SOLE 1,279,350 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,050,787 308,092 SH SOLE 308,092 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 36,701 549 SH SOLE 549 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84,411,812 2,355,240 SH SOLE 2,355,240 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 46,667,387 696,320 SH SOLE 696,320 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,894 222 SH SOLE 222 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4,066 59 SH SOLE 59 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 227,297 5,376 SH SOLE 5,376 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11,824 504 SH SOLE 504 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 158,574 2,489 SH SOLE 2,489 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24,448,219 453,080 SH SOLE 453,080 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 84,489,042 2,876,712 SH SOLE 2,876,712 0 0
DISC MEDICINE INC COM 254604101 636 12 SH SOLE 12 0 0
DISNEY WALT CO COM 254687106 29,254,191 235,902 SH SOLE 235,902 0 0
DNOW INC COM 67011P100 29,378 1,981 SH SOLE 1,981 0 0
DOCUSIGN INC COM 256163106 47,925,094 615,292 SH SOLE 615,292 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,816,400 24,460 SH SOLE 24,460 0 0
DOLE PLC ORD SHS G27907107 1,175 84 SH SOLE 84 0 0
DOLLAR GEN CORP NEW COM 256677105 4,328,077 37,839 SH SOLE 37,839 0 0
DOLLAR TREE INC COM 256746108 112,167 1,133 SH SOLE 1,133 0 0
DOMINION ENERGY INC COM 25746U109 2,318,715 41,025 SH SOLE 41,025 0 0
DOMINOS PIZZA INC COM 25754A201 59,937 133 SH SOLE 133 0 0
DOMO INC COM CL B 257554105 1,062 76 SH SOLE 76 0 0
DONALDSON INC COM 257651109 4,454 64 SH SOLE 64 0 0
DONEGAL GROUP INC CL A 257701201 4,866 243 SH SOLE 243 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,920,114 47,366 SH SOLE 47,366 0 0
DOORDASH INC CL A 25809K105 3,165,928 12,843 SH SOLE 12,843 0 0
DORMAN PRODS INC COM 258278100 1,570,912 12,806 SH SOLE 12,806 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 2,358 51 SH SOLE 51 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 4,612 145 SH SOLE 145 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,341 290 SH SOLE 290 0 0
DOUGLAS EMMETT INC COM 25960P109 1,038 69 SH SOLE 69 0 0
DOVER CORP COM 260003108 11,426,774 62,363 SH SOLE 62,363 0 0
DOW INC COM 260557103 286,202 10,808 SH SOLE 10,808 0 0
DOXIMITY INC CL A 26622P107 1,967,481 32,075 SH SOLE 32,075 0 0
DR REDDYS LABS LTD ADR 256135203 283,300 18,849 SH SOLE 18,849 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,744,647 180,570 SH SOLE 180,570 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 413 31 SH SOLE 31 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 738 42 SH SOLE 42 0 0
DROPBOX INC CL A 26210C104 11,297 395 SH SOLE 395 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 21,982 200 SH SOLE 200 0 0
DTE ENERGY CO COM 233331107 537,315 4,056 SH SOLE 4,056 0 0
DUCOMMUN INC DEL COM 264147109 41,315 500 SH SOLE 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,930,630 84,158 SH SOLE 84,158 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 200 22 SH SOLE 22 0 0
DUOLINGO INC CL A COM 26603R106 1,182,498 2,884 SH SOLE 2,884 0 0
DUPONT DE NEMOURS INC COM 26614N102 94,932 1,384 SH SOLE 1,384 0 0
DUTCH BROS INC CL A 26701L100 6,632 97 SH SOLE 97 0 0
DXC TECHNOLOGY CO COM 23355L106 1,468 96 SH SOLE 96 0 0
DYCOM INDS INC COM 267475101 335,059 1,371 SH SOLE 1,371 0 0
DYNATRACE INC COM NEW 268150109 2,178,697 39,462 SH SOLE 39,462 0 0
E L F BEAUTY INC COM 26856L103 2,115 17 SH SOLE 17 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 22,761 202 SH SOLE 202 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,849 91 SH SOLE 91 0 0
EAGLE MATLS INC COM 26969P108 75,201 372 SH SOLE 372 0 0
EAST WEST BANCORP INC COM 27579R104 37,882 375 SH SOLE 375 0 0
EASTERN BANKSHARES INC COM 27627N105 30,097 1,971 SH SOLE 1,971 0 0
EASTGROUP PPTYS INC COM 277276101 26,405 158 SH SOLE 158 0 0
EASTMAN CHEM CO COM 277432100 39,272 526 SH SOLE 526 0 0
EATON CORP PLC SHS G29183103 15,176,857 42,513 SH SOLE 42,513 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,065 44 SH SOLE 44 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 502 24 SH SOLE 24 0 0
EATON VANCE MUN BD FD COM 27827X101 948 98 SH SOLE 98 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8,327 814 SH SOLE 814 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 51,433 3,325 SH SOLE 3,325 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 796 91 SH SOLE 91 0 0
EBAY INC. COM 278642103 12,302,920 165,229 SH SOLE 165,229 0 0
ECHOSTAR CORP CL A 278768106 249 9 SH SOLE 9 0 0
ECOLAB INC COM 278865100 8,132,983 30,185 SH SOLE 30,185 0 0
ECOPETROL S A SPONSORED ADS 279158109 628 71 SH SOLE 71 0 0
EDISON INTL COM 281020107 4,328,592 83,887 SH SOLE 83,887 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213,904 2,735 SH SOLE 2,735 0 0
EL POLLO LOCO HLDGS INC COM 268603107 176 16 SH SOLE 16 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,770 264 SH SOLE 264 0 0
ELASTIC N V ORD SHS N14506104 1,091,738 12,946 SH SOLE 12,946 0 0
ELBIT SYS LTD ORD M3760D101 93,946 209 SH SOLE 209 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,261 62 SH SOLE 62 0 0
ELECTRONIC ARTS INC COM 285512109 5,794,612 36,284 SH SOLE 36,284 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,948 86 SH SOLE 86 0 0
ELEVANCE HEALTH INC COM 036752103 26,331,525 67,697 SH SOLE 67,697 0 0
ELI LILLY & CO COM 532457108 40,705,534 52,218 SH SOLE 52,218 0 0
EMBECTA CORP COMMON STOCK 29082K105 121 13 SH SOLE 13 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,237 113 SH SOLE 113 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,629 108 SH SOLE 108 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 26,462,379 464,986 SH SOLE 464,986 0 0
EMCOR GROUP INC COM 29084Q100 3,419,017 6,392 SH SOLE 6,392 0 0
EMERSON ELEC CO COM 291011104 1,682,657 12,620 SH SOLE 12,620 0 0
EMPIRE ST RLTY TR INC CL A 292104106 235 29 SH SOLE 29 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 530 20 SH SOLE 20 0 0
ENACT HLDGS INC COM 29249E109 557 15 SH SOLE 15 0 0
ENBRIDGE INC COM 29250N105 22,626,986 499,272 SH SOLE 499,272 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,498 159 SH SOLE 159 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 356 98 SH SOLE 98 0 0
ENERFLEX LTD COM 29269R105 189 24 SH SOLE 24 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166,418 9,179 SH SOLE 9,179 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 38,491 949 SH SOLE 949 0 0
ENERSYS COM 29275Y102 528,944 6,167 SH SOLE 6,167 0 0
ENI S P A SPONSORED ADR 26874R108 2,325 72 SH SOLE 72 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 500 22 SH SOLE 22 0 0
ENOVA INTL INC COM 29357K103 4,221,924 37,858 SH SOLE 37,858 0 0
ENPHASE ENERGY INC COM 29355A107 6,780 171 SH SOLE 171 0 0
ENPRO INC COM 29355X107 766 4 SH SOLE 4 0 0
ENSIGN GROUP INC COM 29358P101 63,555 412 SH SOLE 412 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,027 9 SH SOLE 9 0 0
ENTEGRIS INC COM 29362U104 2,246,840 27,859 SH SOLE 27,859 0 0
ENTERGY CORP NEW COM 29364G103 15,742,931 189,400 SH SOLE 189,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282,408 9,107 SH SOLE 9,107 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 837,602 42,866 SH SOLE 42,866 0 0
EOG RES INC COM 26875P101 15,537,772 129,904 SH SOLE 129,904 0 0
EPAM SYS INC COM 29414B104 1,289,902 7,295 SH SOLE 7,295 0 0
EPLUS INC COM 294268107 1,496,219 20,752 SH SOLE 20,752 0 0
EPR PPTYS COM SH BEN INT 26884U109 937,578 16,093 SH SOLE 16,093 0 0
EQT CORP COM 26884L109 3,623,031 62,123 SH SOLE 62,123 0 0
EQUIFAX INC COM 294429105 2,264,384 8,730 SH SOLE 8,730 0 0
EQUINIX INC COM 29444U700 592,068 744 SH SOLE 744 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,786 389 SH SOLE 389 0 0
EQUINOX GOLD CORP COM 29446Y502 311 54 SH SOLE 54 0 0
EQUITABLE HLDGS INC COM 29452E101 1,230,370 21,932 SH SOLE 21,932 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,446,763 39,675 SH SOLE 39,675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 626,725 9,286 SH SOLE 9,286 0 0
ERIE INDTY CO CL A 29530P102 4,855 14 SH SOLE 14 0 0
ERNEXA THERAPEUTICS INC COM COM 114082308 245 133 SH SOLE 133 0 0
ESAB CORPORATION COM 29605J106 2,532 21 SH SOLE 21 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,302 12 SH SOLE 12 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,840 30 SH SOLE 30 0 0
ESSENT GROUP LTD COM G3198U102 4,206,594 69,267 SH SOLE 69,267 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,851 58 SH SOLE 58 0 0
ESSENTIAL UTILS INC COM 29670G102 166,164 4,474 SH SOLE 4,474 0 0
ESSEX PPTY TR INC COM 297178105 108,618 383 SH SOLE 383 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 16,365 418 SH SOLE 418 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,532 37 SH SOLE 37 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 661 23 SH SOLE 23 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 5,679,407 61,857 SH SOLE 61,857 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 11,956 216 SH SOLE 216 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13,232 451 SH SOLE 451 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,843 385 SH SOLE 385 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 38,536 889 SH SOLE 889 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 10,915 524 SH SOLE 524 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,415 62 SH SOLE 62 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,722 36 SH SOLE 36 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13,846 439 SH SOLE 439 0 0
ETSY INC COM 29786A106 1,480,523 29,516 SH SOLE 29,516 0 0
EURONET WORLDWIDE INC COM 298736109 1,521 15 SH SOLE 15 0 0
EVENTBRITE INC COM CL A 29975E109 5,952 2,263 SH SOLE 2,263 0 0
EVERCORE INC CLASS A 29977A105 44,823 166 SH SOLE 166 0 0
EVEREST GROUP LTD COM G3223R108 151,766,421 446,569 SH SOLE 446,569 0 0
EVERGY INC COM 30034W106 2,553,740 37,048 SH SOLE 37,048 0 0
EVERQUOTE INC COM CL A 30041R108 73 3 SH SOLE 3 0 0
EVERSOURCE ENERGY COM 30040W108 3,930,412 61,780 SH SOLE 61,780 0 0
EVERTEC INC COM 30040P103 1,875 52 SH SOLE 52 0 0
EVERUS CONSTR GROUP COM 300426103 4,384 69 SH SOLE 69 0 0
EVOLUS INC COM 30052C107 276 30 SH SOLE 30 0 0
EVOTEC AG SPONSORED ADS 30050E105 218 52 SH SOLE 52 0 0
EXACT SCIENCES CORP COM 30063P105 177,806 3,346 SH SOLE 3,346 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 15,635 703 SH SOLE 703 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,424 74 SH SOLE 74 0 0
EXELIXIS INC COM 30161Q104 10,584,964 240,158 SH SOLE 240,158 0 0
EXELON CORP COM 30161N101 2,207,060 50,830 SH SOLE 50,830 0 0
EXLSERVICE HOLDINGS INC COM 302081104 139,865 3,194 SH SOLE 3,194 0 0
EXPAND ENERGY CORPORATION COM 165167735 29,937 256 SH SOLE 256 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,374,330 25,933 SH SOLE 25,933 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,562,720 372,540 SH SOLE 372,540 0 0
EXPONENT INC COM 30214U102 1,195 16 SH SOLE 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,078,127 7,312 SH SOLE 7,312 0 0
EXXON MOBIL CORP COM 30231G102 83,678,663 776,240 SH SOLE 776,240 0 0
F N B CORP COM 302520101 162,042 11,114 SH SOLE 11,114 0 0
F5 INC COM 315616102 375,258 1,275 SH SOLE 1,275 0 0
FABRINET SHS G3323L100 136,142 462 SH SOLE 462 0 0
FACTSET RESH SYS INC COM 303075105 46,964 105 SH SOLE 105 0 0
FAIR ISAAC CORP COM 303250104 137,097 75 SH SOLE 75 0 0
FARMLAND PARTNERS INC COM 31154R109 426 37 SH SOLE 37 0 0
FASTENAL CO COM 311900104 667,581 15,895 SH SOLE 15,895 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,303 17 SH SOLE 17 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,314 77 SH SOLE 77 0 0
FEDERAL SIGNAL CORP COM 313855108 8,007 75 SH SOLE 75 0 0
FEDERATED HERMES INC CL B 314211103 131,630 2,970 SH SOLE 2,970 0 0
FEDEX CORP COM 31428X106 67,835,067 298,425 SH SOLE 298,425 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 817,869 3,756 SH SOLE 3,756 0 0
FERRARI N V COM N3167Y103 972,655 1,982 SH SOLE 1,982 0 0
FERROVIAL SE ORD SHS N3168P101 750 14 SH SOLE 14 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 663 40 SH SOLE 40 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 30,839 385 SH SOLE 385 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,648 366 SH SOLE 366 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,682,245 111,090 SH SOLE 111,090 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 17,055 315 SH SOLE 315 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 97,252 2,924 SH SOLE 2,924 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 8,829 256 SH SOLE 256 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,334 42 SH SOLE 42 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 22,457 702 SH SOLE 702 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 16,808 344 SH SOLE 344 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,592 473 SH SOLE 473 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20 1 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,066 33 SH SOLE 33 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,980 143 SH SOLE 143 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,117 67 SH SOLE 67 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 14,777 228 SH SOLE 228 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,121,982 65,079 SH SOLE 65,079 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,170 448 SH SOLE 448 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,359,259 99,441 SH SOLE 99,441 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,159,551 51,514 SH SOLE 51,514 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,948 146 SH SOLE 146 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 696 10 SH SOLE 10 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 15,674 336 SH SOLE 336 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 233,253 3,652 SH SOLE 3,652 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 31 1 SH SOLE 1 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,000,010 59,524 SH SOLE 59,524 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,096,628 23,970 SH SOLE 23,970 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,633,499 100,491 SH SOLE 100,491 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,898,001 183,000 SH SOLE 183,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8,271 88 SH SOLE 88 0 0
FIFTH THIRD BANCORP COM 316773100 920,488 22,380 SH SOLE 22,380 0 0
FINANCIAL INSTNS INC COM 317585404 103 4 SH SOLE 4 0 0
FIRST AMERN FINL CORP COM 31847R102 5,648 92 SH SOLE 92 0 0
FIRST BANCORP P R COM NEW 318672706 2,541 122 SH SOLE 122 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 405 8 SH SOLE 8 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 313 8 SH SOLE 8 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,691,373 2,909 SH SOLE 2,909 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 124 SH SOLE 124 0 0
FIRST FINL BANKSHARES INC COM 32020R109 34,901 970 SH SOLE 970 0 0
FIRST HAWAIIAN INC COM 32051X108 1,572 63 SH SOLE 63 0 0
FIRST HORIZON CORPORATION COM 320517105 15,985 754 SH SOLE 754 0 0
FIRST INDL RLTY TR INC COM 32054K103 134,571 2,796 SH SOLE 2,796 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,026 105 SH SOLE 105 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 985 119 SH SOLE 119 0 0
FIRST MERCHANTS CORP COM 320817109 118,960 3,106 SH SOLE 3,106 0 0
FIRST SOLAR INC COM 336433107 64,561 390 SH SOLE 390 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 657,280 22,759 SH SOLE 22,759 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 640,704 33,739 SH SOLE 33,739 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,914,463 74,147 SH SOLE 74,147 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1,903,052 93,082 SH SOLE 93,082 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 223,319 12,546 SH SOLE 12,546 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 12,396 170 SH SOLE 170 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,248,403 149,046 SH SOLE 149,046 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,272,369 214,673 SH SOLE 214,673 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,355,369 112,037 SH SOLE 112,037 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5,037,740 84,356 SH SOLE 84,356 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,738,979 170,774 SH SOLE 170,774 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,429,750 57,955 SH SOLE 57,955 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,442,896 20,083 SH SOLE 20,083 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,012 95 SH SOLE 95 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 110 4 SH SOLE 4 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 526,258 15,638 SH SOLE 15,638 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10,659 300 SH SOLE 300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 393,072 6,633 SH SOLE 6,633 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26,572 474 SH SOLE 474 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 8,719 294 SH SOLE 294 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,796 162 SH SOLE 162 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,656 184 SH SOLE 184 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,449 43 SH SOLE 43 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,353,892 159,187 SH SOLE 159,187 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,674,604 141,526 SH SOLE 141,526 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,797,443 50,244 SH SOLE 50,244 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,771 56 SH SOLE 56 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,734,494 26,863 SH SOLE 26,863 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 11,129 116 SH SOLE 116 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,548,308 31,306 SH SOLE 31,306 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,916,295 142,115 SH SOLE 142,115 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 88,278 561 SH SOLE 561 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 290,315 1,923 SH SOLE 1,923 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 143,058 1,301 SH SOLE 1,301 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25,876 266 SH SOLE 266 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 123,464 1,075 SH SOLE 1,075 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,322,704 131,282 SH SOLE 131,282 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,173,249 67,920 SH SOLE 67,920 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10,049,727 477,195 SH SOLE 477,195 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,762,965 39,962 SH SOLE 39,962 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,743,115 29,115 SH SOLE 29,115 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,417,496 57,821 SH SOLE 57,821 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,416,082 252,052 SH SOLE 252,052 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13,965,453 408,466 SH SOLE 408,466 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 40,947 1,096 SH SOLE 1,096 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10,278 191 SH SOLE 191 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,935 61 SH SOLE 61 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3,969,521 189,205 SH SOLE 189,205 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 9,569,885 500,517 SH SOLE 500,517 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,992,253 93,009 SH SOLE 93,009 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4,775,351 105,626 SH SOLE 105,626 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 69 3 SH SOLE 3 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,231 566 SH SOLE 566 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,145,221 38,091 SH SOLE 38,091 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,000,425 43,592 SH SOLE 43,592 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,778,499 196,387 SH SOLE 196,387 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 352,713 8,424 SH SOLE 8,424 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,768,082 36,499 SH SOLE 36,499 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62,376 457 SH SOLE 457 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 162,182 4,597 SH SOLE 4,597 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,347 112 SH SOLE 112 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 59,413 410 SH SOLE 410 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,620 15 SH SOLE 15 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 10,305,068 283,808 SH SOLE 283,808 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 33,898 1,719 SH SOLE 1,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 110,118 4,146 SH SOLE 4,146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 544,670 17,128 SH SOLE 17,128 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 26,328 793 SH SOLE 793 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 102,372 2,636 SH SOLE 2,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 9,254,340 198,308 SH SOLE 198,308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 66,232 1,642 SH SOLE 1,642 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 9,251,497 206,645 SH SOLE 206,645 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 9,343,481 180,587 SH SOLE 180,587 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 9,233,537 184,560 SH SOLE 184,560 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 9,264,104 192,968 SH SOLE 192,968 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 9,245,737 176,409 SH SOLE 176,409 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 29,025 678 SH SOLE 678 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 9,143,417 216,720 SH SOLE 216,720 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 9,207,357 171,555 SH SOLE 171,555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 9,209,864 193,688 SH SOLE 193,688 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 22,169 573 SH SOLE 573 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,265,935 188,985 SH SOLE 188,985 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 9,206,728 205,324 SH SOLE 205,324 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 9,233,870 184,272 SH SOLE 184,272 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 2,878 72 SH SOLE 72 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 26,724 598 SH SOLE 598 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 4,915,461 167,000 SH SOLE 167,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,029,716 91,814 SH SOLE 91,814 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 324,292 13,029 SH SOLE 13,029 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 2,764,354 117,333 SH SOLE 117,333 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 5,931,716 232,252 SH SOLE 232,252 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 267 18 SH SOLE 18 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 169 9 SH SOLE 9 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 47,478 2,960 SH SOLE 2,960 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,892 14 SH SOLE 14 0 0
FIRSTENERGY CORP COM 337932107 1,823,000 45,281 SH SOLE 45,281 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,064 29 SH SOLE 29 0 0
FISERV INC COM 337738108 23,527,312 136,461 SH SOLE 136,461 0 0
FIVE BELOW INC COM 33829M101 17,165 131 SH SOLE 131 0 0
FIVERR INTL LTD ORD SHS M4R82T106 40,798 1,391 SH SOLE 1,391 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 170 16 SH SOLE 16 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,584 220 SH SOLE 220 0 0
FLEX LTD ORD Y2573F102 1,101,635 22,068 SH SOLE 22,068 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 157,706 2,644 SH SOLE 2,644 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 19,041 85 SH SOLE 85 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,050 110 SH SOLE 110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,735 36 SH SOLE 36 0 0
FLOWERS FOODS INC COM 343498101 10,051 629 SH SOLE 629 0 0
FLOWSERVE CORP COM 34354P105 3,979 76 SH SOLE 76 0 0
FLUOR CORP NEW COM 343412102 9,946 194 SH SOLE 194 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,844,166 16,952 SH SOLE 16,952 0 0
FMC CORP COM NEW 302491303 4,927 118 SH SOLE 118 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,163,647 11,300 SH SOLE 11,300 0 0
FOOT LOCKER INC COM 344849104 11,638 475 SH SOLE 475 0 0
FORD MTR CO COM 345370860 348,547 32,124 SH SOLE 32,124 0 0
FORMFACTOR INC COM 346375108 1,996 58 SH SOLE 58 0 0
FORTINET INC COM 34959E109 11,507,516 108,849 SH SOLE 108,849 0 0
FORTIS INC COM 349553107 5,441 114 SH SOLE 114 0 0
FORTIVE CORP COM 34959J108 1,572,085 30,157 SH SOLE 30,157 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 505,676 102,364 SH SOLE 102,364 0 0
FORTUNA MNG CORP COM NEW 349942102 196 30 SH SOLE 30 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,699 33 SH SOLE 33 0 0
FOSTER L B CO COM 350060109 1,181 54 SH SOLE 54 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 462,852 17,200 SH SOLE 17,200 0 0
FOX CORP CL A COM 35137L105 184,961,643 3,300,529 SH SOLE 3,300,529 0 0
FOX CORP CL B COM 35137L204 56,234 1,089 SH SOLE 1,089 0 0
FOX FACTORY HLDG CORP COM 35138V102 623 24 SH SOLE 24 0 0
FRANCO NEV CORP COM 351858105 18,359 112 SH SOLE 112 0 0
FRANKLIN ELEC INC COM 353514102 8,795 98 SH SOLE 98 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 282 44 SH SOLE 44 0 0
FRANKLIN RESOURCES INC COM 354613101 66,231 2,777 SH SOLE 2,777 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 59,777 2,464 SH SOLE 2,464 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 3,826 87 SH SOLE 87 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,881 69 SH SOLE 69 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 363,072 16,728 SH SOLE 16,728 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,572 80 SH SOLE 80 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9,085,182 296,611 SH SOLE 296,611 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 16,561,799 680,156 SH SOLE 680,156 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 24,999 435 SH SOLE 435 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 15,881 212 SH SOLE 212 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV MULTIPL 35473P371 13,387,406 434,656 SH SOLE 434,656 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,961,145 163,481 SH SOLE 163,481 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,073 86 SH SOLE 86 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 10,987,682 510,580 SH SOLE 510,580 0 0
FRANKLIN TEMPLETON ETF TR US DIVIDEND MULT 35473P389 20,947,748 820,785 SH SOLE 820,785 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 63,792 1,010 SH SOLE 1,010 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 978 18 SH SOLE 18 0 0
FREEDOM HLDG CORP NEV COM 356390104 292 2 SH SOLE 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,971,241 114,677 SH SOLE 114,677 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 889,890 31,148 SH SOLE 31,148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 954 29 SH SOLE 29 0 0
FRESHPET INC COM 358039105 544 8 SH SOLE 8 0 0
FRESHWORKS INC CLASS A COM 358054104 298 20 SH SOLE 20 0 0
FRONTDOOR INC COM 35905A109 1,783,348 30,257 SH SOLE 30,257 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,439 67 SH SOLE 67 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 21,432 2,952 SH SOLE 2,952 0 0
FS KKR CAP CORP COM 302635206 768 37 SH SOLE 37 0 0
FTAI AVIATION LTD SHS G3730V105 73,396 638 SH SOLE 638 0 0
FTI CONSULTING INC COM 302941109 1,938 12 SH SOLE 12 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,469,700 15,000 SH SOLE 15,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,456 208 SH SOLE 208 0 0
FULLER H B CO COM 359694106 1,925 32 SH SOLE 32 0 0
FULTON FINL CORP PA COM 360271100 5,430 301 SH SOLE 301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 618 5 SH SOLE 5 0 0
G III APPAREL GROUP LTD COM 36237H101 1,389 62 SH SOLE 62 0 0
GABELLI DIVID & INCOME TR COM 36242H104 14,394 553 SH SOLE 553 0 0
GABELLI EQUITY TR INC COM 362397101 3,771 648 SH SOLE 648 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 548 58 SH SOLE 58 0 0
GALAPAGOS NV SPON ADR 36315X101 336 12 SH SOLE 12 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,986,196 40,567 SH SOLE 40,567 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17,121 3,900 SH SOLE 3,900 0 0
GAMESTOP CORP NEW CL A 36467W109 3,951 162 SH SOLE 162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,165,094 24,959 SH SOLE 24,959 0 0
GANNETT CO INC COM 36472T109 7,160 2,000 SH SOLE 2,000 0 0
GAP INC COM 364760108 13,609 624 SH SOLE 624 0 0
GARMIN LTD SHS H2906T109 1,281,855 6,142 SH SOLE 6,142 0 0
GARRETT MOTION INC COM 366505105 210 20 SH SOLE 20 0 0
GARTNER INC COM 366651107 218,156 540 SH SOLE 540 0 0
GATES INDL CORP PLC ORD SHS G39108108 40,809 1,772 SH SOLE 1,772 0 0
GATX CORP COM 361448103 31,940 208 SH SOLE 208 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,712 56 SH SOLE 56 0 0
GE AEROSPACE COM NEW 369604301 26,495,365 102,939 SH SOLE 102,939 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 674,527 9,107 SH SOLE 9,107 0 0
GE VERNOVA INC COM 36828A101 8,786,325 16,605 SH SOLE 16,605 0 0
GEN DIGITAL INC COM 668771108 161,535 5,494 SH SOLE 5,494 0 0
GENCOR INDS INC COM 368678108 420 30 SH SOLE 30 0 0
GENERAC HLDGS INC COM 368736104 7,017 49 SH SOLE 49 0 0
GENERAL AMERN INVS CO INC COM 368802104 897 16 SH SOLE 16 0 0
GENERAL DYNAMICS CORP COM 369550108 21,976,289 75,349 SH SOLE 75,349 0 0
GENERAL MLS INC COM 370334104 33,339,254 643,491 SH SOLE 643,491 0 0
GENERAL MTRS CO COM 37045V100 4,467,027 90,775 SH SOLE 90,775 0 0
GENMAB A/S SPONSORED ADS 372303206 4,463 216 SH SOLE 216 0 0
GENPACT LIMITED SHS G3922B107 434,467 9,872 SH SOLE 9,872 0 0
GENTEX CORP COM 371901109 3,914 178 SH SOLE 178 0 0
GENUINE PARTS CO COM 372460105 5,944,403 49,002 SH SOLE 49,002 0 0
GENWORTH FINL INC COM SHS 37247D106 1,050 135 SH SOLE 135 0 0
GEO GROUP INC NEW COM 36162J106 96 4 SH SOLE 4 0 0
GERDAU SA SPON ADR REP PFD 373737105 251 86 SH SOLE 86 0 0
GERON CORP COM 374163103 472 335 SH SOLE 335 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26 1 SH SOLE 1 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 178 9 SH SOLE 9 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,814 1,113 SH SOLE 1,113 0 0
GILEAD SCIENCES INC COM 375558103 14,126,721 127,417 SH SOLE 127,417 0 0
GITLAB INC CLASS A COM 37637K108 1,880,907 41,696 SH SOLE 41,696 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,150 607 SH SOLE 607 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 4,072 151 SH SOLE 151 0 0
GLADSTONE INVT CORP COM 376546107 12,058 845 SH SOLE 845 0 0
GLAUKOS CORP COM 377322102 1,653 16 SH SOLE 16 0 0
GLOBAL E ONLINE LTD SHS M5216V106 34 1 SH SOLE 1 0 0
GLOBAL PMTS INC COM 37940X102 699,366 8,738 SH SOLE 8,738 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 40,675 1,546 SH SOLE 1,546 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,544,194 149,787 SH SOLE 149,787 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 50,692 809 SH SOLE 809 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,209 44 SH SOLE 44 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 556 62 SH SOLE 62 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,002 187 SH SOLE 187 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,771 226 SH SOLE 226 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 88 5 SH SOLE 5 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 146 3 SH SOLE 3 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 50,203 5,128 SH SOLE 5,128 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,448 218 SH SOLE 218 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,624 72 SH SOLE 72 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 82,497 1,893 SH SOLE 1,893 0 0
GLOBAL X FDS US PFD ETF 37954Y657 15,913,952 845,138 SH SOLE 845,138 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 0 SH SOLE 0 0 0
GLOBANT S A COM L44385109 3,089 34 SH SOLE 34 0 0
GLOBE LIFE INC COM 37959E102 29,463 237 SH SOLE 237 0 0
GLOBUS MED INC CL A 379577208 694,842 11,773 SH SOLE 11,773 0 0
GMS INC COM 36251C103 6,525 60 SH SOLE 60 0 0
GODADDY INC CL A 380237107 3,054,338 16,963 SH SOLE 16,963 0 0
GOLAR LNG LTD SHS G9456A100 82 2 SH SOLE 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 51,814 2,189 SH SOLE 2,189 0 0
GOLDEN ENTMT INC COM 381013101 3,826 130 SH SOLE 130 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 1 SH SOLE 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,994 66 SH SOLE 66 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 409 11 SH SOLE 11 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 297,966 7,513 SH SOLE 7,513 0 0
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GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,759 20 SH SOLE 20 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 927 16 SH SOLE 16 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6,503 76 SH SOLE 76 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 368,933 7,296 SH SOLE 7,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,436,600 17,572 SH SOLE 17,572 0 0
GOLUB CAP BDC INC COM 38173M102 2,827 193 SH SOLE 193 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 684 66 SH SOLE 66 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 260,398 51,769 SH SOLE 51,769 0 0
GRACO INC COM 384109104 28,026 326 SH SOLE 326 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,694,900 1,791 SH SOLE 1,791 0 0
GRAIL INC COM 384747101 103 2 SH SOLE 2 0 0
GRAINGER W W INC COM 384802104 238,225 229 SH SOLE 229 0 0
GRAND CANYON ED INC COM 38526M106 1,126,251 5,959 SH SOLE 5,959 0 0
GRANITE CONSTR INC COM 387328107 7,481 80 SH SOLE 80 0 0
GRANITE PT MTG TR INC COM STK 38741L107 12 5 SH SOLE 5 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 158,726 7,533 SH SOLE 7,533 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 669 14 SH SOLE 14 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,871 81 SH SOLE 81 0 0
GREEN DOT CORP CL A 39304D102 183 17 SH SOLE 17 0 0
GRIFFON CORP COM 398433102 1,158 16 SH SOLE 16 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,935 214 SH SOLE 214 0 0
GRINDR INC COM 39854F101 2,928 129 SH SOLE 129 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53,279 122 SH SOLE 122 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36,032 113 SH SOLE 113 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,148 5 SH SOLE 5 0 0
GRUPO CIBEST SA SPON ADS ADS 40090E106 16,305 353 SH SOLE 353 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 34,370 15,694 SH SOLE 15,694 0 0
GSK PLC SPONSORED ADR 37733W204 10,651,369 277,379 SH SOLE 277,379 0 0
GUARDANT HEALTH INC COM 40131M109 3,643 70 SH SOLE 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 780,281 3,314 SH SOLE 3,314 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 100,786 501 SH SOLE 501 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,679 55 SH SOLE 55 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,121 92 SH SOLE 92 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 725 27 SH SOLE 27 0 0
HAEMONETICS CORP MASS COM 405024100 746 10 SH SOLE 10 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,344 2,200 SH SOLE 2,200 0 0
HALEON PLC SPON ADS 405552100 46,294 4,464 SH SOLE 4,464 0 0
HALLIBURTON CO COM 406216101 922,691 45,274 SH SOLE 45,274 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,322,407 121,538 SH SOLE 121,538 0 0
HAMILTON LANE INC CL A 407497106 107,016 753 SH SOLE 753 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,133 72 SH SOLE 72 0 0
HANESBRANDS INC COM 410345102 1,913,693 417,837 SH SOLE 417,837 0 0
HANOVER INS GROUP INC COM 410867105 7,984 47 SH SOLE 47 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 165,560 10,702 SH SOLE 10,702 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 5,708 235 SH SOLE 235 0 0
HARLEY DAVIDSON INC COM 412822108 72,424 3,069 SH SOLE 3,069 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,770 56 SH SOLE 56 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,431 174 SH SOLE 174 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,269 67 SH SOLE 67 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 92,910,811 732,331 SH SOLE 732,331 0 0
HASBRO INC COM 418056107 2,370,070 32,106 SH SOLE 32,106 0 0
HAWKINS INC COM 420261109 142 1 SH SOLE 1 0 0
HAYWARD HLDGS INC COM 421298100 1,159 84 SH SOLE 84 0 0
HCA HEALTHCARE INC COM 40412C101 4,379,168 11,431 SH SOLE 11,431 0 0
HCI GROUP INC COM 40416E103 4,574,569 30,056 SH SOLE 30,056 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54,113 706 SH SOLE 706 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,063 67 SH SOLE 67 0 0
HEALTHEQUITY INC COM 42226A107 572,723 5,467 SH SOLE 5,467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 79,583 4,545 SH SOLE 4,545 0 0
HECLA MNG CO COM 422704106 1,228 205 SH SOLE 205 0 0
HEICO CORP NEW CL A 422806208 4,980,997 19,250 SH SOLE 19,250 0 0
HEICO CORP NEW COM 422806109 8,378,107 25,543 SH SOLE 25,543 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,277 4,211 SH SOLE 4,211 0 0
HELLO GROUP INC ADS 423403104 354 42 SH SOLE 42 0 0
HELMERICH & PAYNE INC COM 423452101 76 5 SH SOLE 5 0 0
HENRY JACK & ASSOC INC COM 426281101 161,507 896 SH SOLE 896 0 0
HENRY SCHEIN INC COM 806407102 1,826 25 SH SOLE 25 0 0
HERC HLDGS INC COM 42704L104 1,712 13 SH SOLE 13 0 0
HERCULES CAPITAL INC COM 427096508 25,336 1,386 SH SOLE 1,386 0 0
HERITAGE FINL CORP WASH COM 42722X106 334 14 SH SOLE 14 0 0
HERSHEY CO COM 427866108 2,400,940 14,468 SH SOLE 14,468 0 0
HESAI GROUP SPONSORED ADS 428050108 176 8 SH SOLE 8 0 0
HESS CORP COM 42809H107 1,604,670 11,583 SH SOLE 11,583 0 0
HESS MIDSTREAM LP CL A SHS 428103105 116 3 SH SOLE 3 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,210,888 108,112 SH SOLE 108,112 0 0
HEXCEL CORP NEW COM 428291108 6,779 120 SH SOLE 120 0 0
HF SINCLAIR CORP COM 403949100 114,408 2,785 SH SOLE 2,785 0 0
HIGHWOODS PPTYS INC COM 431284108 1,520,550 48,908 SH SOLE 48,908 0 0
HILLMAN SOLUTIONS CORP COM 431636109 30,024 4,205 SH SOLE 4,205 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,703 41 SH SOLE 41 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,587,666 62,280 SH SOLE 62,280 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 38,935 4,360 SH SOLE 4,360 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,380 128 SH SOLE 128 0 0
HNI CORP COM 404251100 1,377 28 SH SOLE 28 0 0
HOLOGIC INC COM 436440101 214,051 3,285 SH SOLE 3,285 0 0
HOME BANCSHARES INC COM 436893200 5,208 183 SH SOLE 183 0 0
HOME DEPOT INC COM 437076102 20,745,189 56,582 SH SOLE 56,582 0 0
HOMESTREET INC COM 43785V102 45,222 3,460 SH SOLE 3,460 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6,565,216 227,722 SH SOLE 227,722 0 0
HONEYWELL INTL INC COM 438516106 5,337,747 22,921 SH SOLE 22,921 0 0
HOPE BANCORP INC COM 43940T109 333 31 SH SOLE 31 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 58,010 1,350 SH SOLE 1,350 0 0
HORMEL FOODS CORP COM 440452100 46,667 1,543 SH SOLE 1,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,822,073 313,937 SH SOLE 313,937 0 0
HOULIHAN LOKEY INC CL A 441593100 1,919,527 10,667 SH SOLE 10,667 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,485 22 SH SOLE 22 0 0
HOWMET AEROSPACE INC COM 443201108 1,653,378 8,883 SH SOLE 8,883 0 0
HP INC COM 40434L105 3,480,938 142,311 SH SOLE 142,311 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 892,034 14,674 SH SOLE 14,674 0 0
HUBBELL INC COM 443510607 3,143,959 7,698 SH SOLE 7,698 0 0
HUBSPOT INC COM 443573100 7,050,648 12,667 SH SOLE 12,667 0 0
HUDBAY MINERALS INC COM 443628102 499 47 SH SOLE 47 0 0
HUDSON PAC PPTYS INC COM 444097109 9,401 3,431 SH SOLE 3,431 0 0
HUMANA INC COM 444859102 51,155 209 SH SOLE 209 0 0
HUNT J B TRANS SVCS INC COM 445658107 32,028 223 SH SOLE 223 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,827,063 228,345 SH SOLE 228,345 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,552,466 22,995 SH SOLE 22,995 0 0
HUNTSMAN CORP COM 447011107 3,605 346 SH SOLE 346 0 0
HURON CONSULTING GROUP INC COM 447462102 164,773 1,198 SH SOLE 1,198 0 0
HUT 8 CORP COM 44812J104 130 7 SH SOLE 7 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 226 15 SH SOLE 15 0 0
HYATT HOTELS CORP COM CL A 448579102 10,740,884 76,913 SH SOLE 76,913 0 0
IAC INC COM NEW 44891N208 336 9 SH SOLE 9 0 0
IAMGOLD CORP COM 450913108 345 47 SH SOLE 47 0 0
ICF INTL INC COM 44925C103 593 7 SH SOLE 7 0 0
ICICI BANK LIMITED ADR 45104G104 4,897,143 145,575 SH SOLE 145,575 0 0
ICON PLC SHS G4705A100 62,119 427 SH SOLE 427 0 0
ICU MED INC COM 44930G107 37,795 286 SH SOLE 286 0 0
IDACORP INC COM 451107106 120,992 1,048 SH SOLE 1,048 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,315,558 62,586 SH SOLE 62,586 0 0
IDEX CORP COM 45167R104 333,417 1,899 SH SOLE 1,899 0 0
IDEXX LABS INC COM 45168D104 34,746,787 64,785 SH SOLE 64,785 0 0
IDT CORP CL B NEW 448947507 342 5 SH SOLE 5 0 0
IES HLDGS INC COM 44951W106 2,962 10 SH SOLE 10 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 189 34 SH SOLE 34 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,259,229 5,093 SH SOLE 5,093 0 0
ILLUMINA INC COM 452327109 89,972 943 SH SOLE 943 0 0
IMMUNITYBIO INC COM 45256X103 127 48 SH SOLE 48 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,096,982 34,958 SH SOLE 34,958 0 0
IMMUNOVANT INC COM 45258J102 2,128 133 SH SOLE 133 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,476 119 SH SOLE 119 0 0
IMPINJ INC COM 453204109 1,333 12 SH SOLE 12 0 0
INCYTE CORP COM 45337C102 66,466 976 SH SOLE 976 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38,971 2,203 SH SOLE 2,203 0 0
INDEPENDENT BK CORP MASS COM 453836108 33,832 538 SH SOLE 538 0 0
INFORMATICA INC COM CL A 45674M101 779 32 SH SOLE 32 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,178,360 63,592 SH SOLE 63,592 0 0
ING GROEP N.V. SPONSORED ADR 456837103 936,386 42,816 SH SOLE 42,816 0 0
INGERSOLL RAND INC COM 45687V106 13,723,690 164,988 SH SOLE 164,988 0 0
INGREDION INC COM 457187102 87,367,716 644,210 SH SOLE 644,210 0 0
INMODE LTD SHS M5425M103 217 15 SH SOLE 15 0 0
INNOSPEC INC COM 45768S105 252 3 SH SOLE 3 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,356 97 SH SOLE 97 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,090 38 SH SOLE 38 0 0
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INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,991 91 SH SOLE 91 0 0
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INNOVIVA INC COM 45781M101 3,262,576 162,398 SH SOLE 162,398 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,939,404 14,045 SH SOLE 14,045 0 0
INSMED INC COM PAR $.01 457669307 3,233,060 32,125 SH SOLE 32,125 0 0
INSPERITY INC COM 45778Q107 138,096 2,297 SH SOLE 2,297 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,803 10 SH SOLE 10 0 0
INSTEEL INDS INC COM 45774W108 112 3 SH SOLE 3 0 0
INSULET CORP COM 45784P101 166,208 529 SH SOLE 529 0 0
INTAPP INC COM 45827U109 68,397 1,325 SH SOLE 1,325 0 0
INTEGER HLDGS CORP COM 45826H109 1,353 11 SH SOLE 11 0 0
INTEL CORP COM 458140100 612,572 27,347 SH SOLE 27,347 0 0
INTER & CO INC CLASS A COM G4R20B107 149 20 SH SOLE 20 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 197,370 3,562 SH SOLE 3,562 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,423,639 24,111 SH SOLE 24,111 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 119,438 1,036 SH SOLE 1,036 0 0
INTERDIGITAL INC COM 45867G101 4,516,286 20,141 SH SOLE 20,141 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 865 13 SH SOLE 13 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,823,975 46,896 SH SOLE 46,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,696,218 23,062 SH SOLE 23,062 0 0
INTERNATIONAL PAPER CO COM 460146103 198,964 4,249 SH SOLE 4,249 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 219 6 SH SOLE 6 0 0
INTERPARFUMS INC COM 458334109 1,182 9 SH SOLE 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75,182 3,071 SH SOLE 3,071 0 0
INTUIT COM 461202103 52,404,920 66,535 SH SOLE 66,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,293,527 53,907 SH SOLE 53,907 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 26,496 967 SH SOLE 967 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 763,229 16,277 SH SOLE 16,277 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 21,761 434 SH SOLE 434 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,725,708 188,651 SH SOLE 188,651 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 801,908 61,496 SH SOLE 61,496 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 3 SH SOLE 3 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6,102 315 SH SOLE 315 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,055 54 SH SOLE 54 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 18,754 221 SH SOLE 221 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,666 82 SH SOLE 82 0 0
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INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 53,156 2,675 SH SOLE 2,675 0 0
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 130,128 573 SH SOLE 573 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,650,014 341,671 SH SOLE 341,671 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 3 SH SOLE 3 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 13,804 222 SH SOLE 222 0 0
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INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 44,532 427 SH SOLE 427 0 0
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200,765 2,757 SH SOLE 2,757 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63,783,404 3,048,920 SH SOLE 3,048,920 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,225 91 SH SOLE 91 0 0
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 86,148 608 SH SOLE 608 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 20,833 325 SH SOLE 325 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60,317 488 SH SOLE 488 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,347 111 SH SOLE 111 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 11,068 100 SH SOLE 100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 11,671 300 SH SOLE 300 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 193,073 1,778 SH SOLE 1,778 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 198 14 SH SOLE 14 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,572 175 SH SOLE 175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 246 12 SH SOLE 12 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 470 4 SH SOLE 4 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 25,678 413 SH SOLE 413 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 344,205 8,143 SH SOLE 8,143 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 240,278 5,908 SH SOLE 5,908 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21,863 203 SH SOLE 203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60,749 1,166 SH SOLE 1,166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 842 22 SH SOLE 22 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,651 145 SH SOLE 145 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,593 189 SH SOLE 189 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 28,063 555 SH SOLE 555 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 128,014 1,882 SH SOLE 1,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,268,317 58,020 SH SOLE 58,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31,514 1,080 SH SOLE 1,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,049 113 SH SOLE 113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,681 360 SH SOLE 360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,014,568 5,583 SH SOLE 5,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 83,393 1,822 SH SOLE 1,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25,221 269 SH SOLE 269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82,593,111 1,159,039 SH SOLE 1,159,039 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28,314 405 SH SOLE 405 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17,090 663 SH SOLE 663 0 0
INVESCO LTD SHS G491BT108 248,263 15,743 SH SOLE 15,743 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 37 4 SH SOLE 4 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 5 1 SH SOLE 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,224,231 27,598 SH SOLE 27,598 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,690 500 SH SOLE 500 0 0
INVITATION HOMES INC COM 46187W107 118,544 3,614 SH SOLE 3,614 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,963 75 SH SOLE 75 0 0
IONQ INC COM 46222L108 645 15 SH SOLE 15 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23,932 13,914 SH SOLE 13,914 0 0
IPG PHOTONICS CORP COM 44980X109 112,380 1,637 SH SOLE 1,637 0 0
IQVIA HLDGS INC COM 46266C105 18,479,161 117,261 SH SOLE 117,261 0 0
IRADIMED CORP COM 46266A109 2,272 38 SH SOLE 38 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,090 111 SH SOLE 111 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 905 30 SH SOLE 30 0 0
IRON MTN INC DEL COM 46284V101 275,513 2,686 SH SOLE 2,686 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,717,969 44,404 SH SOLE 44,404 0 0
ISHARES GOLD TR ISHARES NEW 464285204 42,200,259 676,720 SH SOLE 676,720 0 0
ISHARES INC CORE MSCI EMKT 46434G103 526,572,058 8,771,815 SH SOLE 8,771,815 0 0
ISHARES INC EM MKTS DIV ETF 464286319 12,711,785 443,692 SH SOLE 443,692 0 0
ISHARES INC EMNG MKTS EQT 46434G889 247,124 4,746 SH SOLE 4,746 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,392,004 86,597 SH SOLE 86,597 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,511,016 33,253 SH SOLE 33,253 0 0
ISHARES INC JP MRGN EM HI BD 464286285 40,588,558 1,041,533 SH SOLE 1,041,533 0 0
ISHARES INC MSCI AUST ETF 464286103 263 10 SH SOLE 10 0 0
ISHARES INC MSCI CDA ETF 464286509 75,361,821 1,631,208 SH SOLE 1,631,208 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 30,847,209 373,679 SH SOLE 373,679 0 0
ISHARES INC MSCI EMERG MRKT 464286533 859,292 13,683 SH SOLE 13,683 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,146,884 18,164 SH SOLE 18,164 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 213,306 2,152 SH SOLE 2,152 0 0
ISHARES INC MSCI EURZONE ETF 464286608 55,764 938 SH SOLE 938 0 0
ISHARES INC MSCI FRANCE ETF 464286707 514 12 SH SOLE 12 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,671 61 SH SOLE 61 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 128,293 1,082 SH SOLE 1,082 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,300 78 SH SOLE 78 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31,337 418 SH SOLE 418 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,429,573 61,710 SH SOLE 61,710 0 0
ISHARES INC MSCI SWITZERLAND 464286749 334,615 6,105 SH SOLE 6,105 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,730,842 83,232 SH SOLE 83,232 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,336,841 43,071 SH SOLE 43,071 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 86,126,204 836,908 SH SOLE 836,908 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 448,538,329 10,397,272 SH SOLE 10,397,272 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,338,371 125,289 SH SOLE 125,289 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 588,142,371 7,098,025 SH SOLE 7,098,025 0 0
ISHARES TR 10+ YR INVST GRD 464289511 75,539,969 1,504,481 SH SOLE 1,504,481 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 191,540,426 1,885,240 SH SOLE 1,885,240 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,099,253 216,422 SH SOLE 216,422 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,990,892 129,029 SH SOLE 129,029 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 303,246,151 2,546,361 SH SOLE 2,546,361 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 92,892,728 969,956 SH SOLE 969,956 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,587,157 409,431 SH SOLE 409,431 0 0
ISHARES TR AGENCY BOND ETF 464288166 14,700 134 SH SOLE 134 0 0
ISHARES TR BROAD USD HIGH 46435U853 100,615,600 2,682,367 SH SOLE 2,682,367 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,590,889 387,350 SH SOLE 387,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 96,421 2,623 SH SOLE 2,623 0 0
ISHARES TR CONV BD ETF 46435G102 7,217,503 80,105 SH SOLE 80,105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 85,040 1,748 SH SOLE 1,748 0 0
ISHARES TR CORE 30/70 CONSE 464289883 685,903 17,556 SH SOLE 17,556 0 0
ISHARES TR CORE 40/60 MODER 464289875 39,956 868 SH SOLE 868 0 0
ISHARES TR CORE 60/40 BALAN 464289867 18,169,211 295,098 SH SOLE 295,098 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 22,314,458 267,559 SH SOLE 267,559 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,634,663 150,683 SH SOLE 150,683 0 0
ISHARES TR CORE DIVID ETF 46435U861 6 0 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71,005 606 SH SOLE 606 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,166,931 42,414 SH SOLE 42,414 0 0
ISHARES TR CORE MSCI EAFE 46432F842 632,983,969 7,582,462 SH SOLE 7,582,462 0 0
ISHARES TR CORE MSCI EURO 46434V738 130,932,841 1,977,837 SH SOLE 1,977,837 0 0
ISHARES TR CORE MSCI INTL 46435G326 121,160,443 1,593,378 SH SOLE 1,593,378 0 0
ISHARES TR CORE MSCI PAC 46434V696 67,976,254 989,465 SH SOLE 989,465 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,192,839 201,488 SH SOLE 201,488 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,010,086 32,410 SH SOLE 32,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 106,831,725 977,507 SH SOLE 977,507 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,027,085 15,011 SH SOLE 15,011 0 0
ISHARES TR CORE S&P US GWT 464287671 151,002 1,004 SH SOLE 1,004 0 0
ISHARES TR CORE S&P US VLU 464287663 938,162 9,914 SH SOLE 9,914 0 0
ISHARES TR CORE S&P500 ETF 464287200 563,382,661 907,365 SH SOLE 907,365 0 0
ISHARES TR CORE TOTAL USD 46434V613 78,607,030 1,700,347 SH SOLE 1,700,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,947,394 332,131 SH SOLE 332,131 0 0
ISHARES TR CRE U S REIT ETF 464288521 9,955 176 SH SOLE 176 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 903 22 SH SOLE 22 0 0
ISHARES TR CYBERSECURITY 46435U135 2,075 39 SH SOLE 39 0 0
ISHARES TR DOW JONES US ETF 464287846 49,638 329 SH SOLE 329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,726,409 51,129 SH SOLE 51,129 0 0
ISHARES TR EAFE SML CP ETF 464288273 61,487 846 SH SOLE 846 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,946,260 203,942 SH SOLE 203,942 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,144,363 26,277 SH SOLE 26,277 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 2,127,003 44,779 SH SOLE 44,779 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,261,636 14,141 SH SOLE 14,141 0 0
ISHARES TR ESG AWARE MSCI 46436E239 94 2 SH SOLE 2 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,015,437 24,569 SH SOLE 24,569 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,460,167 40,356 SH SOLE 40,356 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6,077,989 127,850 SH SOLE 127,850 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,056,762 41,985 SH SOLE 41,985 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,043,540 260,161 SH SOLE 260,161 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,712,519 36,439 SH SOLE 36,439 0 0
ISHARES TR ESG MSCI KLD 400 464288570 5,462,308 47,024 SH SOLE 47,024 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 5,496,869 101,926 SH SOLE 101,926 0 0
ISHARES TR MSCI USA ESG SLC 464288802 68,952 544 SH SOLE 544 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,536 37 SH SOLE 37 0 0
ISHARES TR ESG SELECT SCRE 46436E569 69,435 1,456 SH SOLE 1,456 0 0
ISHARES TR EXPANDED TECH 464287515 22,726,944 207,552 SH SOLE 207,552 0 0
ISHARES TR EXPND TEC SC ETF 464287549 96,725 861 SH SOLE 861 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 237,249 3,636 SH SOLE 3,636 0 0
ISHARES TR FALN ANGLS USD 46435G474 466,048 17,172 SH SOLE 17,172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 93,256,264 1,827,837 SH SOLE 1,827,837 0 0
ISHARES TR FUTURE AI & TECH 46435U556 1,834,627 44,747 SH SOLE 44,747 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3,819 34 SH SOLE 34 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 50,382 3,843 SH SOLE 3,843 0 0
ISHARES TR GLB CNS DISC ETF 464288745 41,028 218 SH SOLE 218 0 0
ISHARES TR GLB INFRASTR ETF 464288372 83,411,242 1,408,974 SH SOLE 1,408,974 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 26,957 163 SH SOLE 163 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,316,542 49,314 SH SOLE 49,314 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23,272 210 SH SOLE 210 0 0
ISHARES TR GLOBAL TECH ETF 464287291 77,012 834 SH SOLE 834 0 0
ISHARES TR GOV/CRED BD ETF 464288596 230,199 2,204 SH SOLE 2,204 0 0
ISHARES TR HDG MSCI EAFE 46434V803 826,589 21,775 SH SOLE 21,775 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 8,967,181 292,949 SH SOLE 292,949 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 10,631,029 223,929 SH SOLE 223,929 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 25,969 1,070 SH SOLE 1,070 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 14,191 631 SH SOLE 631 0 0
ISHARES TR IBONDS DEC 2029 46436E163 689,738 27,338 SH SOLE 27,338 0 0
ISHARES TR IBONDS DEC 25 46435U432 892,830 33,360 SH SOLE 33,360 0 0
ISHARES TR IBONDS DEC 26 46435U259 946,616 36,944 SH SOLE 36,944 0 0
ISHARES TR IBONDS DEC 27 46435U283 531,463 20,965 SH SOLE 20,965 0 0
ISHARES TR IBONDS DEC 28 46435U325 519,584 20,448 SH SOLE 20,448 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 21,243 876 SH SOLE 876 0 0
ISHARES TR IBOXX HI YD ETF 464288513 485,660,630 6,021,830 SH SOLE 6,021,830 0 0
ISHARES TR IBOXX INV CP ETF 464287242 223,767,426 2,041,487 SH SOLE 2,041,487 0 0
ISHARES TR INTL DIV GRWTH 46435G524 7,376,039 93,498 SH SOLE 93,498 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 3,457 101 SH SOLE 101 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24,576,341 712,151 SH SOLE 712,151 0 0
ISHARES TR INTL TREA BD ETF 464288117 97,277 2,257 SH SOLE 2,257 0 0
ISHARES TR INTRM GOV CR ETF 464288612 32,230,931 301,816 SH SOLE 301,816 0 0
ISHARES TR INVESTMENT GRADE 46435G219 7,138,397 157,095 SH SOLE 157,095 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,440 43 SH SOLE 43 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,370,854 5,743 SH SOLE 5,743 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 68,206,927 1,292,777 SH SOLE 1,292,777 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 346,877,702 6,509,246 SH SOLE 6,509,246 0 0
ISHARES TR JPMORGAN USD EMG 464288281 44,518,585 480,658 SH SOLE 480,658 0 0
ISHARES TR LATN AMER 40 ETF 464287390 54,106,679 2,064,352 SH SOLE 2,064,352 0 0
ISHARES TR MBS ETF 464288588 97,393,308 1,037,313 SH SOLE 1,037,313 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,000 47 SH SOLE 47 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 965,124 9,960 SH SOLE 9,960 0 0
ISHARES TR MORNINGSTAR VALU 464288109 135,592 1,626 SH SOLE 1,626 0 0
ISHARES TR MORNINGSTR US EQ 464287127 146,083 1,703 SH SOLE 1,703 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 189,830 2,383 SH SOLE 2,383 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 547,409 6,823 SH SOLE 6,823 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 36,622 482 SH SOLE 482 0 0
ISHARES TR MRGSTR SM CP GR 464288604 44,734 899 SH SOLE 899 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,648 92 SH SOLE 92 0 0
ISHARES TR MSCI ACWI ETF 464288257 58,567,655 455,425 SH SOLE 455,425 0 0
ISHARES TR MSCI ACWI EX US 464288240 855,171 14,033 SH SOLE 14,033 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,018,108 91,073 SH SOLE 91,073 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,014,695 11,351 SH SOLE 11,351 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 43,132,742 513,119 SH SOLE 513,119 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 2,169 61 SH SOLE 61 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 340,044 7,049 SH SOLE 7,049 0 0
ISHARES TR MSCI EURO FL ETF 464289180 82,083,951 2,595,130 SH SOLE 2,595,130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 99,604 1,313 SH SOLE 1,313 0 0
ISHARES TR MSCI INDIA ETF 46429B598 81,905 1,471 SH SOLE 1,471 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,515,275 19,633 SH SOLE 19,633 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 44,182 967 SH SOLE 967 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 452,038 10,459 SH SOLE 10,459 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 52,657 1,601 SH SOLE 1,601 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,059 5 SH SOLE 5 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 319,640 8,047 SH SOLE 8,047 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 163,921,583 1,746,262 SH SOLE 1,746,262 0 0
ISHARES TR MSCI USA MMENTM 46432F396 445,957,971 1,855,684 SH SOLE 1,855,684 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,936,860 92,642 SH SOLE 92,642 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,075 97 SH SOLE 97 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,738,113 15,353 SH SOLE 15,353 0 0
ISHARES TR NATIONAL MUN ETF 464288414 290,694,648 2,782,299 SH SOLE 2,782,299 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,416,004 65,516 SH SOLE 65,516 0 0
ISHARES TR NORTH AMERN NAT 464287374 48,681,515 1,100,147 SH SOLE 1,100,147 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,454,746 177,795 SH SOLE 177,795 0 0
ISHARES TR RESIDENTIAL MULT 464288562 9,222 112 SH SOLE 112 0 0
ISHARES TR RUS 1000 ETF 464287622 1,831,879 5,395 SH SOLE 5,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,843,936 9,054 SH SOLE 9,054 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,852,112 14,684 SH SOLE 14,684 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 670,056 2,344 SH SOLE 2,344 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 559,575 3,547 SH SOLE 3,547 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,822,566 70,829 SH SOLE 70,829 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 815,172 6,169 SH SOLE 6,169 0 0
ISHARES TR RUS MID CAP ETF 464287499 477,318 5,190 SH SOLE 5,190 0 0
ISHARES TR RUS TOP 200 ETF 464289446 101,059 660 SH SOLE 660 0 0
ISHARES TR RUS TP200 GR ETF 464289438 102,795 417 SH SOLE 417 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,135 61 SH SOLE 61 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 810,475 3,756 SH SOLE 3,756 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 911,196 2,596 SH SOLE 2,596 0 0
ISHARES TR S&P 100 ETF 464287101 6,863,163 22,550 SH SOLE 22,550 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711 4,130,877 89,868 SH SOLE 89,868 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,451,064 149,419 SH SOLE 149,419 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,130,845 21,138 SH SOLE 21,138 0 0
ISHARES TR S&P MC 400GR ETF 464287606 261,477 2,874 SH SOLE 2,874 0 0
ISHARES TR S&P MC 400VL ETF 464287705 201,683 1,632 SH SOLE 1,632 0 0
ISHARES TR S&P SML 600 GWT 464287887 254,506 1,913 SH SOLE 1,913 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,660,930 223,334 SH SOLE 223,334 0 0
ISHARES TR COHEN STEER REIT 464287564 23,241 380 SH SOLE 380 0 0
ISHARES TR SHORT TREAS BD 464288679 71,827,432 650,493 SH SOLE 650,493 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,352,998 50,339 SH SOLE 50,339 0 0
ISHARES TR SP SMCP600VL ETF 464287879 186,643 1,876 SH SOLE 1,876 0 0
ISHARES TR TIPS BD ETF 464287176 143,568,723 1,304,696 SH SOLE 1,304,696 0 0
ISHARES TR TRS FLT RT BD 46434V860 35,833,692 707,477 SH SOLE 707,477 0 0
ISHARES TR U S EQUITY FACTR 46434V282 60,329 941 SH SOLE 941 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12,616 279 SH SOLE 279 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,969 23 SH SOLE 23 0 0
ISHARES TR U.S. FINLS ETF 464287788 62,673 518 SH SOLE 518 0 0
ISHARES TR U.S. MED DVC ETF 464288810 46,354 740 SH SOLE 740 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20,055 306 SH SOLE 306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,046 106 SH SOLE 106 0 0
ISHARES TR U.S. TECH ETF 464287721 9,340,646 53,908 SH SOLE 53,908 0 0
ISHARES TR U.S. UTILITS ETF 464287697 40,782 390 SH SOLE 390 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 2,101,129 41,434 SH SOLE 41,434 0 0
ISHARES TR US AER DEF ETF 464288760 209,579 1,111 SH SOLE 1,111 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,114,257 6,588 SH SOLE 6,588 0 0
ISHARES TR US HLTHCARE ETF 464287762 41,456 734 SH SOLE 734 0 0
ISHARES TR US HOME CONS ETF 464288752 389,916 4,185 SH SOLE 4,185 0 0
ISHARES TR US INDUSTRIALS 464287754 2,419 17 SH SOLE 17 0 0
ISHARES TR US INFRASTRUC 46435U713 58,880 1,197 SH SOLE 1,197 0 0
ISHARES TR US OIL GS EX ETF 464288851 532 6 SH SOLE 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,586 32 SH SOLE 32 0 0
ISHARES TR US SML CAP EQT 46434V290 6,455 95 SH SOLE 95 0 0
ISHARES TR US TELECOM ETF 464287713 3,097 104 SH SOLE 104 0 0
ISHARES TR US TREAS BD ETF 46429B267 516,521,130 22,476,986 SH SOLE 22,476,986 0 0
ISHARES TR US TRSPRTION 464287192 28,855 421 SH SOLE 421 0 0
ISHARES TR USD GRN BOND ETF 46435U440 3,212,243 67,385 SH SOLE 67,385 0 0
ISHARES TR USD INV GRDE ETF 464288620 371,351,359 7,219,117 SH SOLE 7,219,117 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 489,702 18,944 SH SOLE 18,944 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,300,986 79,015 SH SOLE 79,015 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 606 7 SH SOLE 7 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 6,336 124 SH SOLE 124 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2,032,656 21,624 SH SOLE 21,624 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,074 600 SH SOLE 600 0 0
ITRON INC COM 465741106 4,081 31 SH SOLE 31 0 0
ITT INC COM 45073V108 78,885 503 SH SOLE 503 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 37,413 966 SH SOLE 966 0 0
J & J SNACK FOODS CORP COM 466032109 567 5 SH SOLE 5 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 54,876 1,024 SH SOLE 1,024 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 34,256 398 SH SOLE 398 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,555 39 SH SOLE 39 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 26,347 612 SH SOLE 612 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 42,716,993 529,331 SH SOLE 529,331 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 491 9 SH SOLE 9 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23,881 354 SH SOLE 354 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 22,153,244 328,196 SH SOLE 328,196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 16,177 166 SH SOLE 166 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6,553,480 140,512 SH SOLE 140,512 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 52,071,675 465,258 SH SOLE 465,258 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,355,268 119,056 SH SOLE 119,056 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 282 6 SH SOLE 6 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,886 45 SH SOLE 45 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 311 3 SH SOLE 3 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,808,998 84,591 SH SOLE 84,591 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 48,886,111 759,809 SH SOLE 759,809 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 55,884 893 SH SOLE 893 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 39,042 803 SH SOLE 803 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 120,629,256 1,704,525 SH SOLE 1,704,525 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED MORTGAGE BACKED 46654Q575 13,551 270 SH SOLE 270 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,823,916 97,178 SH SOLE 97,178 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,023,097 73,954 SH SOLE 73,954 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2,193,788 46,049 SH SOLE 46,049 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 71,299,858 1,406,864 SH SOLE 1,406,864 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,266,686 24,876 SH SOLE 24,876 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 64 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,504 34 SH SOLE 34 0 0
JABIL INC COM 466313103 34,062 156 SH SOLE 156 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,892,196 88,886 SH SOLE 88,886 0 0
JACOBS SOLUTIONS INC COM 46982L108 73,487 559 SH SOLE 559 0 0
JADE BIOSCIENCES INC COM NEW COM 008064206 10 1 SH SOLE 1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,205 82 SH SOLE 82 0 0
JAMF HLDG CORP COM 47074L105 35,292 3,711 SH SOLE 3,711 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,125 66 SH SOLE 66 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,919 87 SH SOLE 87 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 89,003 1,809 SH SOLE 1,809 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,371,468 27,024 SH SOLE 27,024 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 186,277 4,796 SH SOLE 4,796 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,820,482 83,118 SH SOLE 83,118 0 0
JBS N.V. CL A SHS CL A N4732M103 22,792 1,560 SH SOLE 1,560 0 0
JBT MAREL CORPORATION COM 477839104 1,563 13 SH SOLE 13 0 0
JD.COM INC SPON ADS CL A 47215P106 21,020 644 SH SOLE 644 0 0
JEFFERIES FINL GROUP INC COM 47233W109 143,616 2,626 SH SOLE 2,626 0 0
JEFFERSON CAPITAL INC COM COM 47248R103 42,878 2,324 SH SOLE 2,324 0 0
JETBLUE AWYS CORP COM 477143101 360 85 SH SOLE 85 0 0
JFROG LTD ORD SHS M6191J100 3,255,633 74,194 SH SOLE 74,194 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,068 196 SH SOLE 196 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 47,239 644 SH SOLE 644 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 25,512 874 SH SOLE 874 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,592 120 SH SOLE 120 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 470,518 7,697 SH SOLE 7,697 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,163 81 SH SOLE 81 0 0
JOHNSON & JOHNSON COM 478160104 16,711,146 109,402 SH SOLE 109,402 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,981,372 28,227 SH SOLE 28,227 0 0
JONES LANG LASALLE INC COM 48020Q107 40,925 160 SH SOLE 160 0 0
JOYY INC ADS REPSTG COM A 46591M109 255 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO. COM 46625H100 206,496,807 712,279 SH SOLE 712,279 0 0
JUNIPER NETWORKS INC COM 48203R104 117,754 2,949 SH SOLE 2,949 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 821 46 SH SOLE 46 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 18,597 225 SH SOLE 225 0 0
KB HOME COM 48666K109 3,580,127 67,588 SH SOLE 67,588 0 0
KBR INC COM 48242W106 1,486 31 SH SOLE 31 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,923 503 SH SOLE 503 0 0
KELLANOVA COM 487836108 178,999 2,251 SH SOLE 2,251 0 0
KEMPER CORP COM 488401100 1,226 19 SH SOLE 19 0 0
KENVUE INC COM 49177J102 2,279,758 108,923 SH SOLE 108,923 0 0
KEURIG DR PEPPER INC COM 49271V100 1,539,547 46,568 SH SOLE 46,568 0 0
KEYCORP COM 493267108 983,695 56,469 SH SOLE 56,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 135,676 828 SH SOLE 828 0 0
KILROY RLTY CORP COM 49427F108 1,056,268 30,786 SH SOLE 30,786 0 0
KIMBERLY-CLARK CORP COM 494368103 2,008,707 15,581 SH SOLE 15,581 0 0
KIMCO RLTY CORP COM 49446R109 1,299,456 61,820 SH SOLE 61,820 0 0
KINDER MORGAN INC DEL COM 49456B101 1,386,102 47,146 SH SOLE 47,146 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13,897 1,110 SH SOLE 1,110 0 0
KINROSS GOLD CORP COM 496902404 31,918,759 2,042,147 SH SOLE 2,042,147 0 0
KINSALE CAP GROUP INC COM 49714P108 11,618 24 SH SOLE 24 0 0
KIRBY CORP COM 497266106 5,671 50 SH SOLE 50 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,967 131 SH SOLE 131 0 0
KKR & CO INC COM 48251W104 13,206,045 99,271 SH SOLE 99,271 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 779 62 SH SOLE 62 0 0
KLA CORP COM NEW 482480100 107,663,322 120,195 SH SOLE 120,195 0 0
KLAVIYO INC COM SER A 49845K101 2,101,336 62,577 SH SOLE 62,577 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,878 72 SH SOLE 72 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 721,033 16,302 SH SOLE 16,302 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 91,814 3,829 SH SOLE 3,829 0 0
KONTOOR BRANDS INC COM 50050N103 4,063 62 SH SOLE 62 0 0
KOPPERS HOLDINGS INC COM 50060P106 225 7 SH SOLE 7 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 427 30 SH SOLE 30 0 0
KORN FERRY COM NEW 500643200 440 6 SH SOLE 6 0 0
KRAFT HEINZ CO COM 500754106 2,641,774 102,315 SH SOLE 102,315 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 847,852 18,253 SH SOLE 18,253 0 0
KROGER CO COM 501044101 1,815,311 25,308 SH SOLE 25,308 0 0
KT CORP SPONSORED ADR 48268K101 3,498,152 168,342 SH SOLE 168,342 0 0
KULICKE & SOFFA INDS INC COM 501242101 946,864 27,366 SH SOLE 27,366 0 0
KURA SUSHI USA INC CL A COM 501270102 2,324 27 SH SOLE 27 0 0
KYMERA THERAPEUTICS INC COM 501575104 262 6 SH SOLE 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32,519 775 SH SOLE 775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,368,877 21,404 SH SOLE 21,404 0 0
LA Z BOY INC COM 505336107 26,800 721 SH SOLE 721 0 0
LABCORP HOLDINGS INC COM SHS 504922105 18,448,963 70,279 SH SOLE 70,279 0 0
LADDER CAP CORP CL A 505743104 60,039 5,585 SH SOLE 5,585 0 0
LAM RESEARCH CORP COM NEW 512807306 26,275,671 269,937 SH SOLE 269,937 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,451,450 77,879 SH SOLE 77,879 0 0
LAMB WESTON HLDGS INC COM 513272104 2,318,925 44,724 SH SOLE 44,724 0 0
LANCASTER COLONY CORP COM 513847103 2,073 12 SH SOLE 12 0 0
LANDSTAR SYS INC COM 515098101 3,197 23 SH SOLE 23 0 0
LANTHEUS HLDGS INC COM 516544103 8,076,226 98,659 SH SOLE 98,659 0 0
LAS VEGAS SANDS CORP COM 517834107 7,617,351 175,071 SH SOLE 175,071 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 163 4 SH SOLE 4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,467,495 29,955 SH SOLE 29,955 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24,006 704 SH SOLE 704 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 53,674 1,000 SH SOLE 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 732,092 9,061 SH SOLE 9,061 0 0
LAZARD INC COM 52110M109 210,584 4,389 SH SOLE 4,389 0 0
LCI INDS COM 50189K103 182 2 SH SOLE 2 0 0
LEAR CORP COM NEW 521865204 865,648 9,114 SH SOLE 9,114 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 31,327 395 SH SOLE 395 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 84,645,227 2,600,468 SH SOLE 2,600,468 0 0
LEIDOS HOLDINGS INC COM 525327102 2,561,555 16,237 SH SOLE 16,237 0 0
LEMAITRE VASCULAR INC COM 525558201 3,488 42 SH SOLE 42 0 0
LEMONADE INC COM 52567D107 438 10 SH SOLE 10 0 0
LENNAR CORP CL A 526057104 38,345,593 346,674 SH SOLE 346,674 0 0
LENNAR CORP CL B 526057302 61,063 580 SH SOLE 580 0 0
LENNOX INTL INC COM 526107107 1,962,207 3,423 SH SOLE 3,423 0 0
LEONARDO DRS INC COM 52661A108 139 3 SH SOLE 3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,698 200 SH SOLE 200 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,847 105 SH SOLE 105 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,641 1,122 SH SOLE 1,122 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,771 151 SH SOLE 151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,008 427 SH SOLE 427 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 140 14 SH SOLE 14 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,083 105 SH SOLE 105 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,510 19 SH SOLE 19 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10,794 133 SH SOLE 133 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 37,129 391 SH SOLE 391 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 52,250 500 SH SOLE 500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 205,759 6,784 SH SOLE 6,784 0 0
LIFE360 INC COM 532206109 392 6 SH SOLE 6 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 52,289 10,114 SH SOLE 10,114 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,457 48 SH SOLE 48 0 0
LIGHT & WONDER INC COM 80874P109 3,562 37 SH SOLE 37 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,240 1,000 SH SOLE 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,040,029 9,840 SH SOLE 9,840 0 0
LINCOLN NATL CORP IND COM 534187109 186,875 5,401 SH SOLE 5,401 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48,255 4,135 SH SOLE 4,135 0 0
LINDE PLC SHS G54950103 31,020,706 66,117 SH SOLE 66,117 0 0
LINEAGE INC COM 53566V106 1,044 24 SH SOLE 24 0 0
LISTED FD TR STF TACTICAL GRW 53656F151 942 26 SH SOLE 26 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 44,674 1,901 SH SOLE 1,901 0 0
LITHIA MTRS INC COM 536797103 592,198 1,753 SH SOLE 1,753 0 0
LITTELFUSE INC COM 537008104 253,257 1,117 SH SOLE 1,117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,581,062 208,759 SH SOLE 208,759 0 0
LKQ CORP COM 501889208 16,247 439 SH SOLE 439 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,621,879 2,028,677 SH SOLE 2,028,677 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,499 29 SH SOLE 29 0 0
LOCKHEED MARTIN CORP COM 539830109 1,013,811 2,189 SH SOLE 2,189 0 0
LOEWS CORP COM 540424108 180,335 1,967 SH SOLE 1,967 0 0
LOGITECH INTL S A SHS H50430232 5,081,052 56,375 SH SOLE 56,375 0 0
LOUISIANA PAC CORP COM 546347105 1,292,029 15,025 SH SOLE 15,025 0 0
LOWES COS INC COM 548661107 13,441,407 60,582 SH SOLE 60,582 0 0
LPL FINL HLDGS INC COM 50212V100 549,339 1,465 SH SOLE 1,465 0 0
LTC PPTYS INC COM 502175102 508,386 14,689 SH SOLE 14,689 0 0
LULULEMON ATHLETICA INC COM 550021109 569,717 2,398 SH SOLE 2,398 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1,426 4,753 SH SOLE 4,753 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,090 1,847 SH SOLE 1,847 0 0
LUMENTUM HLDGS INC COM 55024U109 1,806 19 SH SOLE 19 0 0
LYFT INC CL A COM 55087P104 3,321 211 SH SOLE 211 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,461,889 25,266 SH SOLE 25,266 0 0
M & T BK CORP COM 55261F104 7,837,384 40,401 SH SOLE 40,401 0 0
M/I HOMES INC COM 55305B101 5,624,948 50,169 SH SOLE 50,169 0 0
MACERICH CO COM 554382101 4,713 291 SH SOLE 291 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,556,416 10,862 SH SOLE 10,862 0 0
MACYS INC COM 55616P104 16,860 1,446 SH SOLE 1,446 0 0
MADDEN STEVEN LTD COM 556269108 3,669 153 SH SOLE 153 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 719 18 SH SOLE 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,716 13 SH SOLE 13 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,482,331 4,898 SH SOLE 4,898 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 402 21 SH SOLE 21 0 0
MAGNA INTL INC COM 559222401 18 0 SH SOLE 0 0 0
MAGNERA CORP COM SHS 55939A107 24 2 SH SOLE 2 0 0
MAGNITE INC COM 55955D100 434 18 SH SOLE 18 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 45,140 2,008 SH SOLE 2,008 0 0
MAIN STR CAP CORP COM 56035L104 9,870 167 SH SOLE 167 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,508 97 SH SOLE 97 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 196 11 SH SOLE 11 0 0
MANHATTAN ASSOCIATES INC COM 562750109 199,445 1,010 SH SOLE 1,010 0 0
MANNKIND CORP COM NEW 56400P706 1,990 532 SH SOLE 532 0 0
MANULIFE FINL CORP COM 56501R106 20,394,834 638,136 SH SOLE 638,136 0 0
MAPLEBEAR INC COM 565394103 3,813,461 84,294 SH SOLE 84,294 0 0
MARA HOLDINGS INC COM 565788106 3,763 240 SH SOLE 240 0 0
MARATHON PETE CORP COM 56585A102 7,453,498 44,871 SH SOLE 44,871 0 0
MARCUS CORP DEL COM 566330106 270 16 SH SOLE 16 0 0
MAREX GROUP PLC ORD G5S37H101 68,678 1,740 SH SOLE 1,740 0 0
MARKEL GROUP INC COM 570535104 99,868 50 SH SOLE 50 0 0
MARKETAXESS HLDGS INC COM 57060D108 453,221 2,029 SH SOLE 2,029 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,287,728 33,995 SH SOLE 33,995 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30,876 427 SH SOLE 427 0 0
MARSH & MCLENNAN COS INC COM 571748102 149,661,794 684,512 SH SOLE 684,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,214,081 25,893 SH SOLE 25,893 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,015,547 51,880 SH SOLE 51,880 0 0
MASCO CORP COM 574599106 2,207,808 34,304 SH SOLE 34,304 0 0
MASIMO CORP COM 574795100 258,891 1,539 SH SOLE 1,539 0 0
MASTEC INC COM 576323109 3,238 19 SH SOLE 19 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,355 124 SH SOLE 124 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,423,665 203,623 SH SOLE 203,623 0 0
MATADOR RES CO COM 576485205 52,444 1,099 SH SOLE 1,099 0 0
MATCH GROUP INC NEW COM 57667L107 107,899 3,493 SH SOLE 3,493 0 0
MATIV HOLDINGS INC COM 808541106 109 16 SH SOLE 16 0 0
MATSON INC COM 57686G105 6,038,302 54,228 SH SOLE 54,228 0 0
MATTEL INC COM 577081102 3,057 155 SH SOLE 155 0 0
MAXIMUS INC COM 577933104 2,649 38 SH SOLE 38 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74,621 984 SH SOLE 984 0 0
MCDONALDS CORP COM 580135101 13,303,858 45,535 SH SOLE 45,535 0 0
MCGRATH RENTCORP COM 580589109 464 4 SH SOLE 4 0 0
MCKESSON CORP COM 58155Q103 14,935,703 20,382 SH SOLE 20,382 0 0
MDU RES GROUP INC COM 552690109 10,952 657 SH SOLE 657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,586 368 SH SOLE 368 0 0
MEDPACE HLDGS INC COM 58506Q109 72,816 232 SH SOLE 232 0 0
MEDTRONIC PLC SHS G5960L103 36,460,171 418,265 SH SOLE 418,265 0 0
MERCADOLIBRE INC COM 58733R102 7,885,322 3,017 SH SOLE 3,017 0 0
MERCK & CO INC COM 58933Y105 12,225,082 154,435 SH SOLE 154,435 0 0
MERCURY GENL CORP NEW COM 589400100 471 7 SH SOLE 7 0 0
MERIT MED SYS INC COM 589889104 1,215 13 SH SOLE 13 0 0
MERITAGE HOMES CORP COM 59001A102 35,226 526 SH SOLE 526 0 0
MESABI TR CTF BEN INT 590672101 431 18 SH SOLE 18 0 0
META PLATFORMS INC CL A 30303M102 623,646,558 844,946 SH SOLE 844,946 0 0
METLIFE INC COM 59156R108 1,467,102 18,243 SH SOLE 18,243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 811,732 691 SH SOLE 691 0 0
MGE ENERGY INC COM 55277P104 354 4 SH SOLE 4 0 0
MGIC INVT CORP WIS COM 552848103 3,562,941 127,979 SH SOLE 127,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,349 1,813 SH SOLE 1,813 0 0
MGP INGREDIENTS INC NEW COM 55303J106 450 15 SH SOLE 15 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 677,560 9,629 SH SOLE 9,629 0 0
MICRON TECHNOLOGY INC COM 595112103 7,401,709 60,054 SH SOLE 60,054 0 0
MICROSOFT CORP COM 594918104 888,128,095 1,785,505 SH SOLE 1,785,505 0 0
MICROSTRATEGY INC CL A NEW 594972408 496,394 1,228 SH SOLE 1,228 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,332,635 9,004 SH SOLE 9,004 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6,310 500 SH SOLE 500 0 0
MIDDLEBY CORP COM 596278101 3,312 23 SH SOLE 23 0 0
MILLER INDS INC TENN COM NEW 600551204 1,556 35 SH SOLE 35 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,485,339 66,329 SH SOLE 66,329 0 0
MILLROSE PPTYS INC COM CL A 601137102 29,296 1,028 SH SOLE 1,028 0 0
MINERALS TECHNOLOGIES INC COM 603158106 40,146 729 SH SOLE 729 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 603 28 SH SOLE 28 0 0
MISSION PRODUCE INC COM 60510V108 1,746 149 SH SOLE 149 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 591,591 43,119 SH SOLE 43,119 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 456,151 82,042 SH SOLE 82,042 0 0
MKS INSTRS INC COM 55306N104 3,279 33 SH SOLE 33 0 0
MODERNA INC COM 60770K107 35,798 1,298 SH SOLE 1,298 0 0
MODINE MFG CO COM 607828100 1,255,974 12,751 SH SOLE 12,751 0 0
MOELIS & CO CL A 60786M105 1,932 31 SH SOLE 31 0 0
MOHAWK INDS INC COM 608190104 3,879 37 SH SOLE 37 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,742,417 5,849 SH SOLE 5,849 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,560 428 SH SOLE 428 0 0
MONARCH CASINO & RESORT INC COM 609027107 6,483 75 SH SOLE 75 0 0
MONDAY COM LTD SHS M7S64H106 3,129,076 9,950 SH SOLE 9,950 0 0
MONDELEZ INTL INC CL A 609207105 7,125,713 105,660 SH SOLE 105,660 0 0
MONGODB INC CL A 60937P106 2,672,753 12,728 SH SOLE 12,728 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,052,737 20,581 SH SOLE 20,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,636,735 409,271 SH SOLE 409,271 0 0
MOODYS CORP COM 615369105 1,967,826 3,923 SH SOLE 3,923 0 0
MOOG INC CL A 615394202 3,981 22 SH SOLE 22 0 0
MORGAN STANLEY COM NEW 617446448 23,862,489 169,406 SH SOLE 169,406 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 5,985,278 117,060 SH SOLE 117,060 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 7,197 141 SH SOLE 141 0 0
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 1,585 34 SH SOLE 34 0 0
MORNINGSTAR INC COM 617700109 942 3 SH SOLE 3 0 0
MOSAIC CO NEW COM 61945C103 10,036 275 SH SOLE 275 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,336,462 34,097 SH SOLE 34,097 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 725 250 SH SOLE 250 0 0
MP MATERIALS CORP COM CL A 553368101 3,859 116 SH SOLE 116 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,565 341 SH SOLE 341 0 0
MR COOPER GROUP INC COM 62482R107 1,753,665 11,753 SH SOLE 11,753 0 0
MSA SAFETY INC COM 553498106 3,016 18 SH SOLE 18 0 0
MSC INDL DIRECT INC CL A 553530106 1,360 16 SH SOLE 16 0 0
MSCI INC COM 55354G100 1,157,013 2,006 SH SOLE 2,006 0 0
MUELLER INDS INC COM 624756102 7,908,659 99,518 SH SOLE 99,518 0 0
MUELLER WTR PRODS INC COM SER A 624758108 178,401 7,421 SH SOLE 7,421 0 0
MURPHY OIL CORP COM 626717102 1,575 70 SH SOLE 70 0 0
MURPHY USA INC COM 626755102 1,668,703 4,102 SH SOLE 4,102 0 0
MYR GROUP INC DEL COM 55405W104 173,466 956 SH SOLE 956 0 0
NASDAQ INC COM 631103108 9,915,299 110,885 SH SOLE 110,885 0 0
NATERA INC COM 632307104 2,821,298 16,700 SH SOLE 16,700 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,724 63 SH SOLE 63 0 0
NATIONAL BK HLDGS CORP CL A 633707104 59,386 1,579 SH SOLE 1,579 0 0
NATIONAL FUEL GAS CO COM 636180101 51,924 613 SH SOLE 613 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,762,866 50,569 SH SOLE 50,569 0 0
NATIONAL HEALTH INVS INC COM 63633D104 64,861 925 SH SOLE 925 0 0
NATIONAL HEALTHCARE CORP COM 635906100 23,221 217 SH SOLE 217 0 0
NATIONAL VISION HLDGS INC COM 63845R107 915,269 39,777 SH SOLE 39,777 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,435 113 SH SOLE 113 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,612,463 113,955 SH SOLE 113,955 0 0
NAYAX LTD SHS M7S750159 201 4 SH SOLE 4 0 0
NBT BANCORP INC COM 628778102 32,658 786 SH SOLE 786 0 0
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NEBIUS GROUP N.V. SHS CLASS A N97284108 28,583 602 SH SOLE 602 0 0
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NET LEASE OFFICE PROPERTIES COM 64110Y108 488 15 SH SOLE 15 0 0
NETAPP INC COM 64110D104 400,521 3,759 SH SOLE 3,759 0 0
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NETSTREIT CORP COM 64119V303 37,568 2,219 SH SOLE 2,219 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 2,639,616 21,001 SH SOLE 21,001 0 0
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NEW JERSEY RES CORP COM 646025106 2,017 45 SH SOLE 45 0 0
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NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 6,483 220 SH SOLE 220 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,391,555 54,302 SH SOLE 54,302 0 0
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NIKE INC CL B 654106103 973,268 13,700 SH SOLE 13,700 0 0
NIO INC SPON ADS 62914V106 288 84 SH SOLE 84 0 0
NISOURCE INC COM 65473P105 340,663 8,445 SH SOLE 8,445 0 0
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NORTHROP GRUMMAN CORP COM 666807102 12,806,821 25,615 SH SOLE 25,615 0 0
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NOV INC COM 62955J103 5,643 454 SH SOLE 454 0 0
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NOVANTA INC COM 67000B104 55,053 427 SH SOLE 427 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,712,071 319,908 SH SOLE 319,908 0 0
NOVO-NORDISK A S ADR 670100205 15,011,787 217,499 SH SOLE 217,499 0 0
NOVOCURE LTD ORD SHS G6674U108 249 14 SH SOLE 14 0 0
NRG ENERGY INC COM NEW 629377508 77,917,237 485,224 SH SOLE 485,224 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 112,079 8,169 SH SOLE 8,169 0 0
NUCOR CORP COM 670346105 931,666 7,192 SH SOLE 7,192 0 0
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NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 812,673 34,804 SH SOLE 34,804 0 0
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NUTANIX INC CL A 67059N108 13,148 172 SH SOLE 172 0 0
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NVENT ELECTRIC PLC SHS G6700G107 67,390 920 SH SOLE 920 0 0
NVIDIA CORPORATION COM 67066G104 890,999,659 5,639,595 SH SOLE 5,639,595 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 8,951,874 40,972 SH SOLE 40,972 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P405 7,486 548 SH SOLE 548 0 0
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OCCIDENTAL PETE CORP COM 674599105 282,664 6,728 SH SOLE 6,728 0 0
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OCEANFIRST FINL CORP COM 675234108 35,643 2,024 SH SOLE 2,024 0 0
ODDITY TECH LTD SHS CL A M7518J104 53,810 713 SH SOLE 713 0 0
OFG BANCORP COM 67103X102 27,221 636 SH SOLE 636 0 0
OGE ENERGY CORP COM 670837103 17,150,309 386,442 SH SOLE 386,442 0 0
OKLO INC COM CL A 02156V109 1,120 20 SH SOLE 20 0 0
OKTA INC CL A 679295105 58,685 587 SH SOLE 587 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285,004 1,756 SH SOLE 1,756 0 0
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OLD REP INTL CORP COM 680223104 4,658,105 121,179 SH SOLE 121,179 0 0
OLIN CORP COM PAR $1 680665205 3,561 177 SH SOLE 177 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,922 265 SH SOLE 265 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 49,129,420 1,340,503 SH SOLE 1,340,503 0 0
OMNICELL COM COM 68213N109 11,260 383 SH SOLE 383 0 0
OMNICOM GROUP INC COM 681919106 47,852,318 665,170 SH SOLE 665,170 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,693,707 32,540 SH SOLE 32,540 0 0
ON SEMICONDUCTOR CORP COM 682189105 317,727 6,062 SH SOLE 6,062 0 0
ONE GAS INC COM 68235P108 56,482 786 SH SOLE 786 0 0
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ONEOK INC NEW COM 682680103 330,366 4,047 SH SOLE 4,047 0 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,752 135 SH SOLE 135 0 0
ONTO INNOVATION INC COM 683344105 2,120 21 SH SOLE 21 0 0
OPEN TEXT CORP COM 683715106 22 1 SH SOLE 1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 866,891 26,690 SH SOLE 26,690 0 0
ORACLE CORP COM 68389X105 31,625,150 144,651 SH SOLE 144,651 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,681,329 373,697 SH SOLE 373,697 0 0
ORGANON & CO COMMON STOCK 68622V106 581 60 SH SOLE 60 0 0
ORIX CORP SPONSORED ADR 686330101 633,822 28,145 SH SOLE 28,145 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,424 17 SH SOLE 17 0 0
OSCAR HEALTH INC CL A 687793109 965 45 SH SOLE 45 0 0
OSHKOSH CORP COM 688239201 3,860 34 SH SOLE 34 0 0
OSI SYSTEMS INC COM 671044105 93,317 415 SH SOLE 415 0 0
OTIS WORLDWIDE CORP COM 68902V107 307,418 3,105 SH SOLE 3,105 0 0
OTTER TAIL CORP COM 689648103 848 11 SH SOLE 11 0 0
OUSTER INC COM NEW 68989M202 1,310 54 SH SOLE 54 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 700,259 42,908 SH SOLE 42,908 0 0
OVINTIV INC COM 69047Q102 3,971 104 SH SOLE 104 0 0
OWENS CORNING NEW COM 690742101 41,118 299 SH SOLE 299 0 0
OXFORD INDS INC COM 691497309 17,911 445 SH SOLE 445 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,251 310 SH SOLE 310 0 0
PACCAR INC COM 693718108 20,580,597 216,501 SH SOLE 216,501 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 6,806 200 SH SOLE 200 0 0
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PACER FDS TR PAC ASSET FLTG 69374H428 3,481,464 73,140 SH SOLE 73,140 0 0
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PACER FDS TR US CHS CWS GWT 69374H667 6,699 136 SH SOLE 136 0 0
PACER FDS TR US LRG CP CASH 69374H360 10,498 299 SH SOLE 299 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 8,719 219 SH SOLE 219 0 0
PACIFIC PREMIER BANCORP COM 69478X105 26,384 1,251 SH SOLE 1,251 0 0
PACKAGING CORP AMER COM 695156109 88,207 468 SH SOLE 468 0 0
PACS GROUP INC COM SHS 69380Q107 375 29 SH SOLE 29 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,751,750 42,193 SH SOLE 42,193 0 0
PALO ALTO NETWORKS INC COM 697435105 18,266,119 89,260 SH SOLE 89,260 0 0
PALOMAR HLDGS INC COM 69753M105 7,404 48 SH SOLE 48 0 0
PAN AMERN SILVER CORP COM 697900108 994 35 SH SOLE 35 0 0
PAR TECHNOLOGY CORP COM 698884103 54,455 785 SH SOLE 785 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 3,718 162 SH SOLE 162 0 0
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PARK AEROSPACE CORP COM 70014A104 295 20 SH SOLE 20 0 0
PARK HOTELS & RESORTS INC COM 700517105 17,442 1,705 SH SOLE 1,705 0 0
PARKER-HANNIFIN CORP COM 701094104 26,566,356 38,035 SH SOLE 38,035 0 0
PARSONS CORP DEL COM 70202L102 6,831,356 95,184 SH SOLE 95,184 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,402 43 SH SOLE 43 0 0
PATRICK INDS INC COM 703343103 1,023,090 11,088 SH SOLE 11,088 0 0
PATTERSON-UTI ENERGY INC COM 703481101 50,304 8,483 SH SOLE 8,483 0 0
PAYCHEX INC COM 704326107 1,119,488 7,696 SH SOLE 7,696 0 0
PAYCOM SOFTWARE INC COM 70432V102 46,980 203 SH SOLE 203 0 0
PAYLOCITY HLDG CORP COM 70438V106 26,816 148 SH SOLE 148 0 0
PAYONEER GLOBAL INC COM 70451X104 413,315 60,338 SH SOLE 60,338 0 0
PAYPAL HLDGS INC COM 70450Y103 423,327 5,696 SH SOLE 5,696 0 0
PBF ENERGY INC CL A 69318G106 1,280,388 59,086 SH SOLE 59,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,172 97 SH SOLE 97 0 0
PEABODY ENERGY CORP COM 704551100 1,181 88 SH SOLE 88 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 938 71 SH SOLE 71 0 0
PEARSON PLC SPONSORED ADR 705015105 155,750 10,432 SH SOLE 10,432 0 0
PEGASYSTEMS INC COM 705573103 1,757,709 32,472 SH SOLE 32,472 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 208 30 SH SOLE 30 0 0
PEMBINA PIPELINE CORP COM 706327103 14,216 379 SH SOLE 379 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,690 27 SH SOLE 27 0 0
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PENTAIR PLC SHS G7S00T104 246,290 2,399 SH SOLE 2,399 0 0
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PEPSICO INC COM 713448108 12,856,103 97,365 SH SOLE 97,365 0 0
PERDOCEO ED CORP COM 71363P106 3,328,448 101,819 SH SOLE 101,819 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 27,984 1,441 SH SOLE 1,441 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,523,427 97,444 SH SOLE 97,444 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,769 142 SH SOLE 142 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,173 233 SH SOLE 233 0 0
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PERRIGO CO PLC SHS G97822103 3,874 145 SH SOLE 145 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,723 236 SH SOLE 236 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,922,852 1,033,002 SH SOLE 1,033,002 0 0
PFIZER INC COM 717081103 54,166,886 2,234,608 SH SOLE 2,234,608 0 0
PG&E CORP COM 69331C108 1,661,613 119,198 SH SOLE 119,198 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,429 89 SH SOLE 89 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,046 78 SH SOLE 78 0 0
PHILIP MORRIS INTL INC COM 718172109 73,719,722 404,764 SH SOLE 404,764 0 0
PHILLIPS 66 COM 718546104 284,583 2,385 SH SOLE 2,385 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27,814 794 SH SOLE 794 0 0
PHINIA INC COMMON STOCK 71880K101 15,660 352 SH SOLE 352 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 259 110 SH SOLE 110 0 0
PHOTRONICS INC COM 719405102 5,178 275 SH SOLE 275 0 0
PHREESIA INC COM 71944F106 48,325 1,698 SH SOLE 1,698 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 9 SH SOLE 9 0 0
PILGRIMS PRIDE CORP COM 72147K108 53,815,103 1,196,423 SH SOLE 1,196,423 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18,347 1,319 SH SOLE 1,319 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61,263,672 644,813 SH SOLE 644,813 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 700 13 SH SOLE 13 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 203,165 2,204 SH SOLE 2,204 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 778,806,212 7,746,618 SH SOLE 7,746,618 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 98,417 1,027 SH SOLE 1,027 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 106,572 2,075 SH SOLE 2,075 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 478 18 SH SOLE 18 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12,944 258 SH SOLE 258 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 192,224 1,741 SH SOLE 1,741 0 0
PINNACLE WEST CAP CORP COM 723484101 120,169 1,343 SH SOLE 1,343 0 0
PINTEREST INC CL A 72352L106 85,311 2,379 SH SOLE 2,379 0 0
PIPER SANDLER COMPANIES COM 724078100 9,316 34 SH SOLE 34 0 0
PITNEY BOWES INC COM 724479100 229 21 SH SOLE 21 0 0
PJT PARTNERS INC COM CL A 69343T107 7,920 48 SH SOLE 48 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,655,973 136,694 SH SOLE 136,694 0 0
PLANET FITNESS INC CL A 72703H101 1,374,248 12,602 SH SOLE 12,602 0 0
PLANET LABS PBC COM CL A 72703X106 1,598 262 SH SOLE 262 0 0
PLEXUS CORP COM 729132100 541 4 SH SOLE 4 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,196,879 70,791 SH SOLE 70,791 0 0
POLARIS INC COM 731068102 77,350 1,903 SH SOLE 1,903 0 0
POOL CORP COM 73278L105 275,745 946 SH SOLE 946 0 0
POPULAR INC COM NEW 733174700 359,064 3,258 SH SOLE 3,258 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 76,750 1,889 SH SOLE 1,889 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,552 32 SH SOLE 32 0 0
POST HLDGS INC COM 737446104 1,566,652 14,369 SH SOLE 14,369 0 0
POTLATCHDELTIC CORPORATION COM 737630103 422 11 SH SOLE 11 0 0
POWELL INDS INC COM 739128106 2,840,455 13,497 SH SOLE 13,497 0 0
POWER INTEGRATIONS INC COM 739276103 1,148,969 20,554 SH SOLE 20,554 0 0
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PPL CORP COM 69351T106 1,426,330 42,087 SH SOLE 42,087 0 0
PREMIER INC CL A 74051N102 1,557 71 SH SOLE 71 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,510 69 SH SOLE 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,131,921 509,139 SH SOLE 509,139 0 0
PRICESMART INC COM 741511109 4,517 43 SH SOLE 43 0 0
PRIMERICA INC COM 74164M108 521,068 1,904 SH SOLE 1,904 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 133,675 4,513 SH SOLE 4,513 0 0
PRIMORIS SVCS CORP COM 74164F103 67,730 869 SH SOLE 869 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 84,640 1,150 SH SOLE 1,150 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 45,338 2,390 SH SOLE 2,390 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 166,722 2,665 SH SOLE 2,665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 638,400 8,037 SH SOLE 8,037 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 170,890 7,430 SH SOLE 7,430 0 0
PROASSURANCE CORP COM 74267C106 457 20 SH SOLE 20 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 479,981 8,333 SH SOLE 8,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,061,807 88,597 SH SOLE 88,597 0 0
PROCTER AND GAMBLE CO COM 742718109 243,588,078 1,528,923 SH SOLE 1,528,923 0 0
PROGRESS SOFTWARE CORP COM 743312100 202,628 3,174 SH SOLE 3,174 0 0
PROGRESSIVE CORP COM 743315103 32,538,297 121,930 SH SOLE 121,930 0 0
PROGYNY INC COM 74340E103 1,034 47 SH SOLE 47 0 0
PROLOGIS INC. COM 74340W103 7,582,614 72,133 SH SOLE 72,133 0 0
PROSHARES TR INVT INT RT HG 74347B607 6,833,374 87,216 SH SOLE 87,216 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 258 6 SH SOLE 6 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 588,475 6,022 SH SOLE 6,022 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 120,540 1,197 SH SOLE 1,197 0 0
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PROSHARES TR ULTRPRO S&P500 74347X864 269,108 2,943 SH SOLE 2,943 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,264 18 SH SOLE 18 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,028 290 SH SOLE 290 0 0
PRUDENTIAL FINL INC COM 744320102 358,127 3,333 SH SOLE 3,333 0 0
PRUDENTIAL PLC ADR 74435K204 7,456 298 SH SOLE 298 0 0
PTC INC COM 69370C100 46,187 268 SH SOLE 268 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,412,059 4,812 SH SOLE 4,812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71,973,979 855,001 SH SOLE 855,001 0 0
PULTE GROUP INC COM 745867101 69,232,850 656,484 SH SOLE 656,484 0 0
PURE STORAGE INC CL A 74624M102 6,852 119 SH SOLE 119 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 4,889 119 SH SOLE 119 0 0
PVH CORPORATION COM 693656100 84,995 1,239 SH SOLE 1,239 0 0
Q2 HLDGS INC COM 74736L109 1,685 18 SH SOLE 18 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 911 21 SH SOLE 21 0 0
QORVO INC COM 74736K101 14,520 171 SH SOLE 171 0 0
QUALCOMM INC COM 747525103 104,105,861 653,685 SH SOLE 653,685 0 0
QUALYS INC COM 74758T303 2,715 19 SH SOLE 19 0 0
QUANEX BLDG PRODS CORP COM 747619104 20,318 1,075 SH SOLE 1,075 0 0
QUANTA SVCS INC COM 74762E102 1,979,098 5,235 SH SOLE 5,235 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,578,433 8,787 SH SOLE 8,787 0 0
QUIDELORTHO CORP COM 219798105 1,830 64 SH SOLE 64 0 0
QXO INC COM NEW 82846H405 4,308 200 SH SOLE 200 0 0
RADIAN GROUP INC COM 750236101 6,988 194 SH SOLE 194 0 0
RADNET INC COM 750491102 157,129 2,761 SH SOLE 2,761 0 0
RALLIANT CORP COM COM 750940108 456,178 9,408 SH SOLE 9,408 0 0
RALPH LAUREN CORP CL A 751212101 64,182 234 SH SOLE 234 0 0
RAMBUS INC DEL COM 750917106 8,038,095 125,556 SH SOLE 125,556 0 0
RANGE RES CORP COM 75281A109 22,979 565 SH SOLE 565 0 0
RAYMOND JAMES FINL INC COM 754730109 123,674 806 SH SOLE 806 0 0
RAYONIER INC COM 754907103 1,242 56 SH SOLE 56 0 0
RB GLOBAL INC COM 74935Q107 21,875 206 SH SOLE 206 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 194 3 SH SOLE 3 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 19,818 704 SH SOLE 704 0 0
RBC BEARINGS INC COM 75524B104 207,022 538 SH SOLE 538 0 0
REALTY INCOME CORP COM 756109104 4,666,357 80,999 SH SOLE 80,999 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 23,336 645 SH SOLE 645 0 0
RED ROCK RESORTS INC CL A 75700L108 1,613 31 SH SOLE 31 0 0
REDDIT INC CL A 75734B100 5,534,200 36,755 SH SOLE 36,755 0 0
REDFIN CORP COM 75737F108 78 7 SH SOLE 7 0 0
REGAL REXNORD CORPORATION COM 758750103 173,759 1,199 SH SOLE 1,199 0 0
REGENCY CTRS CORP COM 758849103 1,489,214 20,907 SH SOLE 20,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,000,822 127,621 SH SOLE 127,621 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 711,376 30,246 SH SOLE 30,246 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 220,782 1,113 SH SOLE 1,113 0 0
RELIANCE INC COM 759509102 8,683,252 27,662 SH SOLE 27,662 0 0
RELX PLC SPONSORED ADR 759530108 4,496,381 82,745 SH SOLE 82,745 0 0
REMITLY GLOBAL INC COM 75960P104 43,284 2,306 SH SOLE 2,306 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,481,625 80,204 SH SOLE 80,204 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8,772,044 365,502 SH SOLE 365,502 0 0
REPLIGEN CORP COM 759916109 1,119 9 SH SOLE 9 0 0
REPUBLIC SVCS INC COM 760759100 13,283,232 53,863 SH SOLE 53,863 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,898 630 SH SOLE 630 0 0
RESMED INC COM 761152107 530,553 2,056 SH SOLE 2,056 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,953,566 29,470 SH SOLE 29,470 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,605 98 SH SOLE 98 0 0
REVOLVE GROUP INC CL A 76156B107 20,571 1,026 SH SOLE 1,026 0 0
REVVITY INC COM 714046109 101,750 1,052 SH SOLE 1,052 0 0
REXFORD INDL RLTY INC COM 76169C100 1,039,853 29,234 SH SOLE 29,234 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,149 147 SH SOLE 147 0 0
RH COM 74967X103 423 2 SH SOLE 2 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,372 200 SH SOLE 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,102,334 70,330 SH SOLE 70,330 0 0
RIOT PLATFORMS INC COM 767292105 1,842 163 SH SOLE 163 0 0
RISKIFIED LTD SHS CL A M8216R109 65 13 SH SOLE 13 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5,001 443 SH SOLE 443 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 633 74 SH SOLE 74 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,558 1,787 SH SOLE 1,787 0 0
RLI CORP COM 749607107 1,661 23 SH SOLE 23 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 325 147 SH SOLE 147 0 0
RMR GROUP INC CL A 74967R106 65 4 SH SOLE 4 0 0
ROBERT HALF INC. COM 770323103 7,035 171 SH SOLE 171 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,598,666 134,558 SH SOLE 134,558 0 0
ROBLOX CORP CL A 771049103 4,694,866 44,628 SH SOLE 44,628 0 0
ROCKET LAB CORP COM COM 773121108 2,218 62 SH SOLE 62 0 0
ROCKWELL AUTOMATION INC COM 773903109 413,231 1,244 SH SOLE 1,244 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,784 247 SH SOLE 247 0 0
ROKU INC COM CL A 77543R102 2,637 30 SH SOLE 30 0 0
ROLLINS INC COM 775711104 66,359 1,176 SH SOLE 1,176 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,324,838 11,158 SH SOLE 11,158 0 0
ROSS STORES INC COM 778296103 459,316 3,600 SH SOLE 3,600 0 0
ROYAL BK CDA COM 780087102 547,380 4,161 SH SOLE 4,161 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,833,849 124,014 SH SOLE 124,014 0 0
ROYAL GOLD INC COM 780287108 5,157 29 SH SOLE 29 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 119,028 3,304 SH SOLE 3,304 0 0
ROYCE MICRO-CAP TR INC COM 780915104 148 16 SH SOLE 16 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 19,851 1,319 SH SOLE 1,319 0 0
RPM INTL INC COM 749685103 4,716,131 42,936 SH SOLE 42,936 0 0
RTX CORPORATION COM 75513E101 33,224,921 227,537 SH SOLE 227,537 0 0
RUBRIK INC. CL A 781154109 1,357,378 15,151 SH SOLE 15,151 0 0
RUSH ENTERPRISES INC CL A 781846209 2,215 43 SH SOLE 43 0 0
RUSH ENTERPRISES INC CL B 781846308 892 17 SH SOLE 17 0 0
RXO INC COMMON STOCK 74982T103 1,053 67 SH SOLE 67 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 30,324 446 SH SOLE 446 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,217,466 107,811 SH SOLE 107,811 0 0
RYDER SYS INC COM 783549108 5,088 32 SH SOLE 32 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 139,914 1,418 SH SOLE 1,418 0 0
S&P GLOBAL INC COM 78409V104 5,874,468 11,141 SH SOLE 11,141 0 0
SABINE RTY TR UNIT BEN INT 785688102 867 13 SH SOLE 13 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 723,143 39,216 SH SOLE 39,216 0 0
SAIA INC COM 78709Y105 83,293 304 SH SOLE 304 0 0
SAILPOINT INC COM 78781J109 37,033 1,620 SH SOLE 1,620 0 0
SALESFORCE INC COM 79466L302 50,823,804 186,379 SH SOLE 186,379 0 0
SAMSARA INC COM CL A 79589L106 63,051 1,585 SH SOLE 1,585 0 0
SANDISK CORP COM 80004C200 4,354 96 SH SOLE 96 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 282 30 SH SOLE 30 0 0
SANMINA CORPORATION COM 801056102 8,421,109 86,079 SH SOLE 86,079 0 0
SANOFI SPONSORED ADR 80105N105 13,807,792 285,816 SH SOLE 285,816 0 0
SAP SE SPON ADR 803054204 18,516,959 60,891 SH SOLE 60,891 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216,708 12,673 SH SOLE 12,673 0 0
SASOL LTD SPONSORED ADR 803866300 446 101 SH SOLE 101 0 0
SAUL CTRS INC COM 804395101 13,041 382 SH SOLE 382 0 0
SAVERS VALUE VLG INC COM 80517M109 163 16 SH SOLE 16 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 281,169 1,197 SH SOLE 1,197 0 0
SCANSOURCE INC COM 806037107 20,069 480 SH SOLE 480 0 0
SCHLUMBERGER LTD COM STK 806857108 1,911,762 56,561 SH SOLE 56,561 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20,407 845 SH SOLE 845 0 0
SCHWAB CHARLES CORP COM 808513105 65,527,659 718,190 SH SOLE 718,190 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,092 44 SH SOLE 44 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12,524 420 SH SOLE 420 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,090,392 91,845 SH SOLE 91,845 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,160 2,925 SH SOLE 2,925 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,760,920 53,345 SH SOLE 53,345 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 102,812 2,445 SH SOLE 2,445 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,811,125 195,181 SH SOLE 195,181 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 376,689 15,350 SH SOLE 15,350 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 59,535 2,078 SH SOLE 2,078 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,300 49 SH SOLE 49 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 40,152,101 1,604,159 SH SOLE 1,604,159 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 24,259 887 SH SOLE 887 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227,254 10,283 SH SOLE 10,283 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,758 370 SH SOLE 370 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 18,583 738 SH SOLE 738 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,667,187 888,728 SH SOLE 888,728 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 85,291 3,670 SH SOLE 3,670 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,030,507 798,594 SH SOLE 798,594 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,434,932 393,771 SH SOLE 393,771 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93,717,773 3,208,414 SH SOLE 3,208,414 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,528,020 55,223 SH SOLE 55,223 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 172,799,232 7,070,345 SH SOLE 7,070,345 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63,477 2,263 SH SOLE 2,263 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 52,498 2,481 SH SOLE 2,481 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 126,677 5,007 SH SOLE 5,007 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52,235,996 1,957,871 SH SOLE 1,957,871 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33,033 293 SH SOLE 293 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,713 56 SH SOLE 56 0 0
SEA LTD SPONSORD ADS 81141R100 3,413,127 21,340 SH SOLE 21,340 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53,583 1,940 SH SOLE 1,940 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 451,002 3,125 SH SOLE 3,125 0 0
SEALED AIR CORP NEW COM 81211K100 1,825,836 58,841 SH SOLE 58,841 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 7,016 224 SH SOLE 224 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 10,225 275 SH SOLE 275 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 24,519 687 SH SOLE 687 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 51,562 1,223 SH SOLE 1,223 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 2,036 74 SH SOLE 74 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 5,600 190 SH SOLE 190 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 2,255 88 SH SOLE 88 0 0
SEI INVTS CO COM 784117103 3,774 42 SH SOLE 42 0 0
SELECT MED HLDGS CORP COM 81619Q105 31,650 2,085 SH SOLE 2,085 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72,702,454 669,883 SH SOLE 669,883 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 288,382 3,400 SH SOLE 3,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59,080,095 1,128,129 SH SOLE 1,128,129 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 11,784,412 79,883 SH SOLE 79,883 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45,313 1,094 SH SOLE 1,094 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,418,955 139,967 SH SOLE 139,967 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,587,501 686,520 SH SOLE 686,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,292,065 499,236 SH SOLE 499,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,040,567 171,939 SH SOLE 171,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251,297 2,862 SH SOLE 2,862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91,324,952 360,640 SH SOLE 360,640 0 0
SELECTIVE INS GROUP INC COM 816300107 1,646 19 SH SOLE 19 0 0
SEMPRA COM 816851109 33,461,267 441,616 SH SOLE 441,616 0 0
SEMTECH CORP COM 816850101 1,490 33 SH SOLE 33 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 130,346 4,329 SH SOLE 4,329 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,478 15 SH SOLE 15 0 0
SENTINELONE INC CL A 81730H109 1,042 57 SH SOLE 57 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 8,022 300 SH SOLE 300 0 0
SERVICE CORP INTL COM 817565104 68,625 843 SH SOLE 843 0 0
SERVICENOW INC COM 81762P102 51,011,273 49,618 SH SOLE 49,618 0 0
SERVICETITAN INC SHS CL A 81764X103 780,163 7,279 SH SOLE 7,279 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,085 14 SH SOLE 14 0 0
SEZZLE INC COM 78435P105 2,151 12 SH SOLE 12 0 0
SFL CORPORATION LTD SHS G7738W106 750 90 SH SOLE 90 0 0
SHAKE SHACK INC CL A 819047101 15,888 113 SH SOLE 113 0 0
SHARKNINJA INC COM SHS G8068L108 605,522 6,117 SH SOLE 6,117 0 0
SHELL PLC SPON ADS 780259305 4,361,625 61,946 SH SOLE 61,946 0 0
SHERWIN WILLIAMS CO COM 824348106 10,246,510 29,842 SH SOLE 29,842 0 0
SHIFT4 PMTS INC CL A 82452J109 5,847 59 SH SOLE 59 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,199 270 SH SOLE 270 0 0
SHOE CARNIVAL INC COM 824889109 9,804 524 SH SOLE 524 0 0
SHOPIFY INC CL A 82509L107 21,099,361 182,916 SH SOLE 182,916 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 621 86 SH SOLE 86 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,876 275 SH SOLE 275 0 0
SILGAN HLDGS INC COM 827048109 67,021 1,237 SH SOLE 1,237 0 0
SILICON LABORATORIES INC COM 826919102 2,947 20 SH SOLE 20 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164,697 2,191 SH SOLE 2,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,862,160 11,583 SH SOLE 11,583 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 18,871 628 SH SOLE 628 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,202 24 SH SOLE 24 0 0
SIMPSON MFG INC COM 829073105 20,665 133 SH SOLE 133 0 0
SINOVAC BIOTECH LTD SHS SHS P8696W104 0 24 SH SOLE 24 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,083 134 SH SOLE 134 0 0
SITE CTRS CORP COM 82981J851 2,227,538 196,953 SH SOLE 196,953 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,935 16 SH SOLE 16 0 0
SITIME CORP COM 82982T106 176,856 830 SH SOLE 830 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 183 6 SH SOLE 6 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 401,363 17,189 SH SOLE 17,189 0 0
SKECHERS U S A INC CL A 830566105 3,155 50 SH SOLE 50 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,294 57 SH SOLE 57 0 0
SKYWEST INC COM 830879102 2,113,768 20,528 SH SOLE 20,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 118,468 1,590 SH SOLE 1,590 0 0
SL GREEN RLTY CORP COM 78440X887 24,822 401 SH SOLE 401 0 0
SLM CORP COM 78442P106 6,624 202 SH SOLE 202 0 0
SM ENERGY CO COM 78454L100 1,087 44 SH SOLE 44 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,308 108 SH SOLE 108 0 0
SMITH & WESSON BRANDS INC COM 831754106 52 6 SH SOLE 6 0 0
SMITH A O CORP COM 831865209 47,735 728 SH SOLE 728 0 0
SMUCKER J M CO COM NEW 832696405 62,948 641 SH SOLE 641 0 0
SMURFIT WESTROCK PLC SHS G8267P108 93,720 2,172 SH SOLE 2,172 0 0
SNAP INC CL A 83304A106 14,568 1,676 SH SOLE 1,676 0 0
SNAP ON INC COM 833034101 47,757,005 153,471 SH SOLE 153,471 0 0
SNOWFLAKE INC CL A 833445109 9,964,478 44,530 SH SOLE 44,530 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,799 51 SH SOLE 51 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,405 846 SH SOLE 846 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 428 21 SH SOLE 21 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24,754 875 SH SOLE 875 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,089 13 SH SOLE 13 0 0
SOLVENTUM CORP COM SHS 83444M101 17,772 234 SH SOLE 234 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,177 105 SH SOLE 105 0 0
SONOCO PRODS CO COM 835495102 8,668 199 SH SOLE 199 0 0
SONY GROUP CORP SPONSORED ADR 835699307 38,253,592 1,469,596 SH SOLE 1,469,596 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 5,623 1,814 SH SOLE 1,814 0 0
SOTERA HEALTH CO COM 83601L102 1,012 91 SH SOLE 91 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 85,989 1,983 SH SOLE 1,983 0 0
SOUTH BOW CORP COM 83671M105 33,372 1,288 SH SOLE 1,288 0 0
SOUTHERN CO COM 842587107 2,004,870 21,832 SH SOLE 21,832 0 0
SOUTHERN COPPER CORP COM 84265V105 113,834 1,125 SH SOLE 1,125 0 0
SOUTHSTATE CORPORATION COM 840441109 5,246 57 SH SOLE 57 0 0
SOUTHWEST AIRLS CO COM 844741108 57,162 1,762 SH SOLE 1,762 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 230,832 3,103 SH SOLE 3,103 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 590,471 1,340 SH SOLE 1,340 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,739,729 61,476 SH SOLE 61,476 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,368 31 SH SOLE 31 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,192,981 335,510 SH SOLE 335,510 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,884 132 SH SOLE 132 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,607 214 SH SOLE 214 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,818 270 SH SOLE 270 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 304,339 3,566 SH SOLE 3,566 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4,863,246 36,057 SH SOLE 36,057 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 259,649 5,358 SH SOLE 5,358 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,271,231 1,562,638 SH SOLE 1,562,638 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,089,382 1,382,531 SH SOLE 1,382,531 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 350 4 SH SOLE 4 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 686 18 SH SOLE 18 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,241 20 SH SOLE 20 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,616 24 SH SOLE 24 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 71 1 SH SOLE 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 258,000 6,121 SH SOLE 6,121 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,489,517 497,297 SH SOLE 497,297 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 131,461 2,321 SH SOLE 2,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,562,691 7,385 SH SOLE 7,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107,631 190 SH SOLE 190 0 0
SPDR SER TR AEROSPACE DEF 78464A631 13,500 64 SH SOLE 64 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 220,620 2,669 SH SOLE 2,669 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6,328,067 330,620 SH SOLE 330,620 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 276,645,839 3,015,871 SH SOLE 3,015,871 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 6,166,329 288,146 SH SOLE 288,146 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 13,377,064 543,562 SH SOLE 543,562 0 0
SPDR SER TR BLOOMBERG ENHNCD 78468R440 15,833,537 581,474 SH SOLE 581,474 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 492,771,777 5,066,020 SH SOLE 5,066,020 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 900,144 38,320 SH SOLE 38,320 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 7,427,697 240,924 SH SOLE 240,924 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 84,426,335 3,007,707 SH SOLE 3,007,707 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 57,570,232 2,259,428 SH SOLE 2,259,428 0 0
SPDR SER TR COMP SOFTWARE 78464A599 8,162 43 SH SOLE 43 0 0
SPDR SER TR DJ REIT ETF 78464A607 18,820,187 195,149 SH SOLE 195,149 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 114,583 4,624 SH SOLE 4,624 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 29,847,601 668,180 SH SOLE 668,180 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,022,699 188,641 SH SOLE 188,641 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 34,581,619 1,564,779 SH SOLE 1,564,779 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 21,751,174 913,915 SH SOLE 913,915 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 71,510,018 2,485,576 SH SOLE 2,485,576 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,388 130 SH SOLE 130 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,536,008 20,510 SH SOLE 20,510 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 61,060,379 2,385,171 SH SOLE 2,385,171 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 39,009,383 1,335,023 SH SOLE 1,335,023 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 168,756,348 5,025,502 SH SOLE 5,025,502 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 18,141,694 803,797 SH SOLE 803,797 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 126,907,383 4,774,544 SH SOLE 4,774,544 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24,062,373 442,486 SH SOLE 442,486 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 205,137,970 2,822,093 SH SOLE 2,822,093 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 56,619,099 1,329,087 SH SOLE 1,329,087 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 42,631,279 1,455,489 SH SOLE 1,455,489 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 428,064 14,179 SH SOLE 14,179 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,276,107 139,279 SH SOLE 139,279 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,065,894 48,678 SH SOLE 48,678 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,545,447 182,374 SH SOLE 182,374 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 182,031 1,410 SH SOLE 1,410 0 0
SPDR SER TR RUSSELL YIELD 78468R770 8,878 82 SH SOLE 82 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,034 104 SH SOLE 104 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 31,454 396 SH SOLE 396 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,025,146 124,227 SH SOLE 124,227 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,616,828 20,271 SH SOLE 20,271 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,547 91 SH SOLE 91 0 0
SPDR SER TR S&P BK ETF 78464A797 237,649 4,262 SH SOLE 4,262 0 0
SPDR SER TR S&P CAP MKTS 78464A771 111,451 769 SH SOLE 769 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32,273,705 237,779 SH SOLE 237,779 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 25,825 262 SH SOLE 262 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 272 5 SH SOLE 5 0 0
SPDR SER TR S&P METALS MNG 78464A755 28,905 430 SH SOLE 430 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,574 92 SH SOLE 92 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,157 70 SH SOLE 70 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 26,677 104 SH SOLE 104 0 0
SPDR SER TR S&P TELECOM 78464A540 3,637 31 SH SOLE 31 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 302,190 2,421 SH SOLE 2,421 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481 412 14 SH SOLE 14 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 10,376 54 SH SOLE 54 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 22,350 128 SH SOLE 128 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 20,644 165 SH SOLE 165 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,876 92 SH SOLE 92 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,087 26 SH SOLE 26 0 0
SPIRE INC COM 84857L101 4,233 58 SH SOLE 58 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,840 48 SH SOLE 48 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 133,464 4,753 SH SOLE 4,753 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,682,882 26,954 SH SOLE 26,954 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 188,007 4,001 SH SOLE 4,001 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,342 28 SH SOLE 28 0 0
SPROTT INC COM NEW 852066208 220 3 SH SOLE 3 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,612 120 SH SOLE 120 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 57,925 2,285 SH SOLE 2,285 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16,340 1,335 SH SOLE 1,335 0 0
SPROUT SOCIAL INC COM CL A 85209W109 57,482 2,749 SH SOLE 2,749 0 0
SPROUTS FMRS MKT INC COM 85208M102 136,083,192 826,550 SH SOLE 826,550 0 0
SPS COMM INC COM 78463M107 1,225 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC COM 78473E103 255,712 1,525 SH SOLE 1,525 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,953 167 SH SOLE 167 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,754,364 69,497 SH SOLE 69,497 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,494,479 300,420 SH SOLE 300,420 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,837,924 245,274 SH SOLE 245,274 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5,440 126 SH SOLE 126 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,289,768 90,597 SH SOLE 90,597 0 0
ST JOE CO COM 790148100 1,479 31 SH SOLE 31 0 0
STAG INDL INC COM 85254J102 1,022,080 28,172 SH SOLE 28,172 0 0
STANDARDAERO INC COM 85423L103 253 8 SH SOLE 8 0 0
STANDEX INTL CORP COM 854231107 1,748,525 11,174 SH SOLE 11,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 61,126 902 SH SOLE 902 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 13,459 455 SH SOLE 455 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 1,966 250 SH SOLE 250 0 0
STARBUCKS CORP COM 855244109 26,024,051 284,012 SH SOLE 284,012 0 0
STARWOOD PPTY TR INC COM 85571B105 7,466 372 SH SOLE 372 0 0
STATE STR CORP COM 857477103 298,606 2,808 SH SOLE 2,808 0 0
STEEL DYNAMICS INC COM 858119100 49,928,524 390,036 SH SOLE 390,036 0 0
STELLANTIS N.V SHS N82405106 286,131 28,527 SH SOLE 28,527 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,607 83 SH SOLE 83 0 0
STERIS PLC SHS USD G8473T100 4,466,766 18,594 SH SOLE 18,594 0 0
STERLING INFRASTRUCTURE INC COM 859241101 304,794 1,321 SH SOLE 1,321 0 0
STEWART INFORMATION SVCS COR COM 860372101 651 10 SH SOLE 10 0 0
STIFEL FINL CORP COM 860630102 2,887,471 27,823 SH SOLE 27,823 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,822,566 59,933 SH SOLE 59,933 0 0
STONECO LTD COM CL A G85158106 6,625 413 SH SOLE 413 0 0
STRATEGIC ED INC COM 86272C103 33,626 395 SH SOLE 395 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 37,010 823 SH SOLE 823 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829 2,320 73 SH SOLE 73 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 1,537 48 SH SOLE 48 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 3,141 145 SH SOLE 145 0 0
STRIDE INC COM 86333M108 1,599,413 11,016 SH SOLE 11,016 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 59,669 2,877 SH SOLE 2,877 0 0
STRYKER CORPORATION COM 863667101 1,251,467 3,163 SH SOLE 3,163 0 0
STURM RUGER & CO INC COM 864159108 72 2 SH SOLE 2 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,559 300 SH SOLE 300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 888,546 58,805 SH SOLE 58,805 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 661,468 31,084 SH SOLE 31,084 0 0
SUN CMNTYS INC COM 866674104 21,959 174 SH SOLE 174 0 0
SUN LIFE FINANCIAL INC. COM 866796105 124,461 1,873 SH SOLE 1,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 228,272 6,095 SH SOLE 6,095 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 153 SH SOLE 153 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10,182 190 SH SOLE 190 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,488 44 SH SOLE 44 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31,552 3,635 SH SOLE 3,635 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 223,434 4,559 SH SOLE 4,559 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,156,910 36,704 SH SOLE 36,704 0 0
SUZANO S A SPON ADS 86959K105 602 64 SH SOLE 64 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,414,456 28,233 SH SOLE 28,233 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,204 31 SH SOLE 31 0 0
SYNCHRONY FINANCIAL COM 87165B103 195,691,712 2,932,150 SH SOLE 2,932,150 0 0
SYNOPSYS INC COM 871607107 8,486,110 16,552 SH SOLE 16,552 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,402 201 SH SOLE 201 0 0
SYSCO CORP COM 871829107 5,606,081 74,017 SH SOLE 74,017 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 41,702 984 SH SOLE 984 0 0
T-MOBILE US INC COM 872590104 7,869,596 33,029 SH SOLE 33,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110,659,504 488,585 SH SOLE 488,585 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215,894 889 SH SOLE 889 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,479,828 95,720 SH SOLE 95,720 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 276 27 SH SOLE 27 0 0
TALEN ENERGY CORP COM 87422Q109 3,198 11 SH SOLE 11 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,620 1,750 SH SOLE 1,750 0 0
TANGER INC COM 875465106 13,975 457 SH SOLE 457 0 0
TAPESTRY INC COM 876030107 551,047 6,275 SH SOLE 6,275 0 0
TARGA RES CORP COM 87612G101 255,703 1,469 SH SOLE 1,469 0 0
TARGET CORP COM 87612E106 819,967 8,312 SH SOLE 8,312 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 567 14 SH SOLE 14 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 50,799,868 827,090 SH SOLE 827,090 0 0
TC ENERGY CORP COM 87807B107 5,567,006 114,101 SH SOLE 114,101 0 0
TD SYNNEX CORPORATION COM 87162W100 149,541 1,102 SH SOLE 1,102 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 905,907 5,371 SH SOLE 5,371 0 0
TECHNIPFMC PLC COM G87110105 467,833 13,584 SH SOLE 13,584 0 0
TECK RESOURCES LTD CL B 878742204 822,137 20,360 SH SOLE 20,360 0 0
TEEKAY TANKERS LTD CL A G8726X106 99,419 2,383 SH SOLE 2,383 0 0
TEGNA INC COM 87901J105 3,346,459 199,669 SH SOLE 199,669 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 628 71 SH SOLE 71 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,546 85 SH SOLE 85 0 0
TELEFLEX INCORPORATED COM 879369106 1,775 15 SH SOLE 15 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,125,109 132,678 SH SOLE 132,678 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 456 40 SH SOLE 40 0 0
TELEFONICA S A SPONSORED ADR 879382208 322,716 61,705 SH SOLE 61,705 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 46,147 1,297 SH SOLE 1,297 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 289 18 SH SOLE 18 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 846 141 SH SOLE 141 0 0
TEMPUS AI INC CL A 88023B103 2,569 40 SH SOLE 40 0 0
TENABLE HLDGS INC COM 88025T102 203 6 SH SOLE 6 0 0
TENARIS S A SPONSORED ADS 88031M109 17,549,160 469,229 SH SOLE 469,229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,206,952 61,927 SH SOLE 61,927 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,532,784 8,709 SH SOLE 8,709 0 0
TERADATA CORP DEL COM 88076W103 625 28 SH SOLE 28 0 0
TERADYNE INC COM 880770102 595,758 6,625 SH SOLE 6,625 0 0
TEREX CORP NEW COM 880779103 21,851 468 SH SOLE 468 0 0
TERRENO RLTY CORP COM 88146M101 4,540 81 SH SOLE 81 0 0
TESLA INC COM 88160R101 113,343,517 356,808 SH SOLE 356,808 0 0
TETRA TECH INC NEW COM 88162G103 165,219 4,595 SH SOLE 4,595 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 336,457 20,075 SH SOLE 20,075 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35,254 444 SH SOLE 444 0 0
TEXAS INSTRS INC COM 882508104 19,778,751 95,264 SH SOLE 95,264 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,938 52 SH SOLE 52 0 0
TEXAS ROADHOUSE INC COM 882681109 194,445 1,038 SH SOLE 1,038 0 0
TEXTRON INC COM 883203101 26,014 324 SH SOLE 324 0 0
TFI INTL INC COM 87241L109 3,584,559 39,975 SH SOLE 39,975 0 0
TFS FINL CORP COM 87240R107 2,357 182 SH SOLE 182 0 0
TG THERAPEUTICS INC COM 88322Q108 3,851 107 SH SOLE 107 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,215,975 28,404 SH SOLE 28,404 0 0
THE CAMPBELLS COMPANY COM 134429109 253,037 8,256 SH SOLE 8,256 0 0
THE CIGNA GROUP COM 125523100 20,140,691 60,925 SH SOLE 60,925 0 0
THE TRADE DESK INC COM CL A 88339J105 2,419,800 33,613 SH SOLE 33,613 0 0
THERAPEUTICSMD INC COM NEW 88338N206 5 4 SH SOLE 4 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 563 51 SH SOLE 51 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,419,235 23,231 SH SOLE 23,231 0 0
THERMON GROUP HLDGS INC COM 88362T103 25,553 910 SH SOLE 910 0 0
THOMSON REUTERS CORP COM 884903808 15,655,445 77,837 SH SOLE 77,837 0 0
THOR INDS INC COM 885160101 1,954 22 SH SOLE 22 0 0
TIDAL ETF TR SOFI SELECT 500 886364173 297,333 2,517 SH SOLE 2,517 0 0
TIDAL ETF TR UNLIMITED HFND 886364439 5,838 263 SH SOLE 263 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 2,181 89 SH SOLE 89 0 0
TIDEWATER INC NEW COM 88642R109 1,984 43 SH SOLE 43 0 0
TILRAY BRANDS INC COM 88688T100 8 20 SH SOLE 20 0 0
TIM S A SPONSORED ADR 88706T108 7,644,967 380,158 SH SOLE 380,158 0 0
TIMKEN CO COM 887389104 2,829 39 SH SOLE 39 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 4,385 116 SH SOLE 116 0 0
TIMOTHY PLAN INTL ETF 887432334 646 20 SH SOLE 20 0 0
TJX COS INC NEW COM 872540109 26,118,124 211,500 SH SOLE 211,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,852,730 21,175 SH SOLE 21,175 0 0
TOAST INC CL A 888787108 7,926,360 178,965 SH SOLE 178,965 0 0
TOLL BROTHERS INC COM 889478103 21,279,134 186,446 SH SOLE 186,446 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 108 3 SH SOLE 3 0 0
TOPBUILD CORP COM 89055F103 5,795,270 17,901 SH SOLE 17,901 0 0
TORO CO COM 891092108 3,416 48 SH SOLE 48 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,713 282 SH SOLE 282 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE NORTH AMERN PIPE 890930308 715 20 SH SOLE 20 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12,522,931 203,990 SH SOLE 203,990 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,601 60 SH SOLE 60 0 0
TOYOTA MOTOR CORP ADS 892331307 2,077,370 12,060 SH SOLE 12,060 0 0
TPG INC COM CL A 872657101 1,731 33 SH SOLE 33 0 0
TRACTOR SUPPLY CO COM 892356106 175,676 3,329 SH SOLE 3,329 0 0
TRADEWEB MKTS INC CL A 892672106 14,693,511 100,366 SH SOLE 100,366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,388,448 21,464 SH SOLE 21,464 0 0
TRANSDIGM GROUP INC COM 893641100 6,389,845 4,202 SH SOLE 4,202 0 0
TRANSMEDICS GROUP INC COM 89377M109 536 4 SH SOLE 4 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,404 542 SH SOLE 542 0 0
TRANSUNION COM 89400J107 22,385,730 254,383 SH SOLE 254,383 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,315 258 SH SOLE 258 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,648,539 13,637 SH SOLE 13,637 0 0
TRAVELZOO COM NEW 89421Q205 1,502 118 SH SOLE 118 0 0
TREX CO INC COM 89531P105 3,045 56 SH SOLE 56 0 0
TRI POINTE HOMES INC COM 87265H109 62,590 1,959 SH SOLE 1,959 0 0
TRICO BANCSHARES COM 896095106 395,790 9,775 SH SOLE 9,775 0 0
TRIMBLE INC COM 896239100 569,014 7,489 SH SOLE 7,489 0 0
TRINET GROUP INC COM 896288107 146 2 SH SOLE 2 0 0
TRINITY INDS INC COM 896522109 2,377 88 SH SOLE 88 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,951,820 50,338 SH SOLE 50,338 0 0
TRUIST FINL CORP COM 89832Q109 8,778,996 204,210 SH SOLE 204,210 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 108 6 SH SOLE 6 0 0
TRUPANION INC COM 898202106 166 3 SH SOLE 3 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 7,497 225 SH SOLE 225 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 56,331 1,498 SH SOLE 1,498 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 369 61 SH SOLE 61 0 0
TURNING PT BRANDS INC COM 90041L105 2,349 31 SH SOLE 31 0 0
TWILIO INC CL A 90138F102 58,449 470 SH SOLE 470 0 0
TWIST BIOSCIENCE CORP COM 90184D100 331 9 SH SOLE 9 0 0
TWO HBRS INVT CORP COM 90187B804 2,122 197 SH SOLE 197 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 9,144 275 SH SOLE 275 0 0
TXNM ENERGY INC COM 69349H107 2,591 46 SH SOLE 46 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,742,407 36,675 SH SOLE 36,675 0 0
TYSON FOODS INC CL A 902494103 22,448,790 401,301 SH SOLE 401,301 0 0
U HAUL HOLDING COMPANY COM 023586100 3,210 53 SH SOLE 53 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 3,752 69 SH SOLE 69 0 0
U S PHYSICAL THERAPY COM 90337L108 44,574 570 SH SOLE 570 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,257,809 474,360 SH SOLE 474,360 0 0
UBIQUITI INC COM 90353W103 1,422,251 3,455 SH SOLE 3,455 0 0
UBS GROUP AG SHS H42097107 1,162,171 34,363 SH SOLE 34,363 0 0
UDR INC COM 902653104 61,741 1,512 SH SOLE 1,512 0 0
UFP INDUSTRIES INC COM 90278Q108 55,840 562 SH SOLE 562 0 0
UGI CORP NEW COM 902681105 9,141 251 SH SOLE 251 0 0
UIPATH INC CL A 90364P105 4,749 371 SH SOLE 371 0 0
ULTA BEAUTY INC COM 90384S303 83,272 178 SH SOLE 178 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,182 60 SH SOLE 60 0 0
UMB FINL CORP COM 902788108 279,831 2,661 SH SOLE 2,661 0 0
UMH PPTYS INC COM 903002103 4,248 253 SH SOLE 253 0 0
UNDER ARMOUR INC CL A 904311107 328 48 SH SOLE 48 0 0
UNDER ARMOUR INC CL C 904311206 214 33 SH SOLE 33 0 0
UNIFIRST CORP MASS COM 904708104 1,129 6 SH SOLE 6 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,857,403 177,496 SH SOLE 177,496 0 0
UNION PAC CORP COM 907818108 10,213,566 44,391 SH SOLE 44,391 0 0
UNITED AIRLS HLDGS INC COM 910047109 116,961,977 1,468,818 SH SOLE 1,468,818 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,650 210 SH SOLE 210 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 983 33 SH SOLE 33 0 0
UNITED FIRE GROUP INC COM 910340108 746 26 SH SOLE 26 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,202 680 SH SOLE 680 0 0
UNITED NAT FOODS INC COM 911163103 1,282 55 SH SOLE 55 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,084,548 70,186 SH SOLE 70,186 0 0
UNITED PARKS & RESORTS INC COM 81282V100 141 3 SH SOLE 3 0 0
UNITED RENTALS INC COM 911363109 985,730 1,308 SH SOLE 1,308 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 32 1 SH SOLE 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 214 14 SH SOLE 14 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,846 121 SH SOLE 121 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 205,694,828 715,834 SH SOLE 715,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,484,247 132,975 SH SOLE 132,975 0 0
UNITI GROUP INC COM 91325V108 73 17 SH SOLE 17 0 0
UNITIL CORP COM 913259107 469 9 SH SOLE 9 0 0
UNITY SOFTWARE INC COM 91332U101 96,510 3,988 SH SOLE 3,988 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33,672 218 SH SOLE 218 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 171,554 947 SH SOLE 947 0 0
UNUM GROUP COM 91529Y106 1,074,566 13,306 SH SOLE 13,306 0 0
UPSTART HLDGS INC COM 91680M107 2,587 40 SH SOLE 40 0 0
UPWORK INC COM 91688F104 533,151 39,669 SH SOLE 39,669 0 0
URANIUM ENERGY CORP COM 916896103 6,317 929 SH SOLE 929 0 0
URBAN EDGE PPTYS COM 91704F104 2,202 118 SH SOLE 118 0 0
URBAN OUTFITTERS INC COM 917047102 3,482 48 SH SOLE 48 0 0
US BANCORP DEL COM NEW 902973304 7,105,955 157,038 SH SOLE 157,038 0 0
US FOODS HLDG CORP COM 912008109 71,665 931 SH SOLE 931 0 0
UTZ BRANDS INC COM CL A 918090101 34,136 2,720 SH SOLE 2,720 0 0
V F CORP COM 918204108 317 27 SH SOLE 27 0 0
VAIL RESORTS INC COM 91879Q109 1,886 12 SH SOLE 12 0 0
VALARIS LTD CL A G9460G101 7,369 175 SH SOLE 175 0 0
VALE S A SPONSORED ADS 91912E105 2,305,960 237,483 SH SOLE 237,483 0 0
VALERO ENERGY CORP COM 91913Y100 315,582 2,348 SH SOLE 2,348 0 0
VALLEY NATL BANCORP COM 919794107 3,277 367 SH SOLE 367 0 0
VALMONT INDS INC COM 920253101 3,266 10 SH SOLE 10 0 0
VALVOLINE INC COM 92047W101 1,460,873 38,576 SH SOLE 38,576 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 3,493,020 114,638 SH SOLE 114,638 0 0
VANECK ETF TRUST CLO ETF 92189H748 154,787 2,923 SH SOLE 2,923 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 1,172,908 26,514 SH SOLE 26,514 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 13,159,945 663,973 SH SOLE 663,973 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16,807 574 SH SOLE 574 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 50,394 968 SH SOLE 968 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 61,100,907 1,216,907 SH SOLE 1,216,907 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 19,049 747 SH SOLE 747 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,267,331 26,300 SH SOLE 26,300 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,822 128 SH SOLE 128 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,794,247 189,122 SH SOLE 189,122 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,747 159 SH SOLE 159 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 220 2 SH SOLE 2 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 19,801 569 SH SOLE 569 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 380 36 SH SOLE 36 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,310,122 291,184 SH SOLE 291,184 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,407 16 SH SOLE 16 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 31,671 1,020 SH SOLE 1,020 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 4,773 20 SH SOLE 20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,074,006 21,780 SH SOLE 21,780 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 24,713 1,094 SH SOLE 1,094 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,728,468 24,541 SH SOLE 24,541 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3,897,762 35,583 SH SOLE 35,583 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 15,403 483 SH SOLE 483 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 517,881 1,306 SH SOLE 1,306 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 549,335 2,911 SH SOLE 2,911 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55,498 491 SH SOLE 491 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26,560 253 SH SOLE 253 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 955 10 SH SOLE 10 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 687 6 SH SOLE 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 187,313 2,189 SH SOLE 2,189 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 207,015 2,045 SH SOLE 2,045 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 363,498 4,700 SH SOLE 4,700 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,863,558 69,939 SH SOLE 69,939 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,736,561 403,260 SH SOLE 403,260 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306,330,336 4,160,401 SH SOLE 4,160,401 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,679 154 SH SOLE 154 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 284,294,020 5,742,153 SH SOLE 5,742,153 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237,627,024 1,233,081 SH SOLE 1,233,081 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 225,352,398 514,034 SH SOLE 514,034 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,682,582 23,423 SH SOLE 23,423 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699,078,158 2,458,167 SH SOLE 2,458,167 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 701,413,312 4,264,948 SH SOLE 4,264,948 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 101,799,821 363,792 SH SOLE 363,792 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,139,796 832,470 SH SOLE 832,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,852,574,014 3,261,402 SH SOLE 3,261,402 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 850,336,703 4,360,477 SH SOLE 4,360,477 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,062,074 320,964 SH SOLE 320,964 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 426,646,744 1,540,575 SH SOLE 1,540,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 321,980,366 1,059,390 SH SOLE 1,059,390 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 253,283,664 1,433,086 SH SOLE 1,433,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,163,003 820,634 SH SOLE 820,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,413,774 1,019,284 SH SOLE 1,019,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,505,789 58,139 SH SOLE 58,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34,437,579 419,051 SH SOLE 419,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 107,720,836 801,554 SH SOLE 801,554 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44,140,841 956,465 SH SOLE 956,465 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 609,827 4,745 SH SOLE 4,745 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 86,561,191 1,115,767 SH SOLE 1,115,767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,347,170 822,502 SH SOLE 822,502 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,386,902 313,826 SH SOLE 313,826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98,653,259 1,189,740 SH SOLE 1,189,740 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,136,227 604,184 SH SOLE 604,184 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,487,208 59,120 SH SOLE 59,120 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25,867,409 460,930 SH SOLE 460,930 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 399,185,777 8,614,281 SH SOLE 8,614,281 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,588,106 350,257 SH SOLE 350,257 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,079,433 101,628 SH SOLE 101,628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,933,223 512,209 SH SOLE 512,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 194,636 693 SH SOLE 693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 76,945 903 SH SOLE 903 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27,595,799 132,373 SH SOLE 132,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 473,953 5,434 SH SOLE 5,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 196,107 719 SH SOLE 719 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,237,299 6,045 SH SOLE 6,045 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 866,665 12,544 SH SOLE 12,544 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 320,572,314 5,623,089 SH SOLE 5,623,089 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,790,053 180,414 SH SOLE 180,414 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,924,579 569,534 SH SOLE 569,534 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51,549 572 SH SOLE 572 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32,978,209 411,662 SH SOLE 411,662 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 25,703,738 150,288 SH SOLE 150,288 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,262,390 22,804 SH SOLE 22,804 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,505,157 6,873 SH SOLE 6,873 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,965,612 24,896 SH SOLE 24,896 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 48 0 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,682,814 76,063 SH SOLE 76,063 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,263,684 13,142 SH SOLE 13,142 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,324,451 4,729 SH SOLE 4,729 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 44,129,379 66,532 SH SOLE 66,532 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 655,408 3,364 SH SOLE 3,364 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 363,471 1,616 SH SOLE 1,616 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,991,902,018 15,182,180 SH SOLE 15,182,180 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,909,072,017 7,944,594 SH SOLE 7,944,594 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 967,981 5,484 SH SOLE 5,484 0 0
VARONIS SYS INC COM 922280102 251,517 4,956 SH SOLE 4,956 0 0
VAXCYTE INC COM 92243G108 442,461 13,610 SH SOLE 13,610 0 0
VEEVA SYS INC CL A COM 922475108 25,514,740 88,599 SH SOLE 88,599 0 0
VENTAS INC COM 92276F100 5,144,559 81,466 SH SOLE 81,466 0 0
VERACYTE INC COM 92337F107 67,845 2,510 SH SOLE 2,510 0 0
VERALTO CORP COM SHS 92338C103 2,354,064 23,319 SH SOLE 23,319 0 0
VERICEL CORP COM 92346J108 1,617 38 SH SOLE 38 0 0
VERISIGN INC COM 92343E102 8,655,769 29,971 SH SOLE 29,971 0 0
VERISK ANALYTICS INC COM 92345Y106 2,578,990 8,279 SH SOLE 8,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 154,387,448 3,568,002 SH SOLE 3,568,002 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 8,796 93 SH SOLE 93 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 69,365 2,732 SH SOLE 2,732 0 0
VERTEX INC CL A 92538J106 167,594 4,743 SH SOLE 4,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,132,687 92,391 SH SOLE 92,391 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 320,611 2,497 SH SOLE 2,497 0 0
VIATRIS INC COM 92556V106 87,238 9,769 SH SOLE 9,769 0 0
VIAVI SOLUTIONS INC COM 925550105 41,639 4,135 SH SOLE 4,135 0 0
VICI PPTYS INC COM 925652109 73,352,138 2,250,066 SH SOLE 2,250,066 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,148 224 SH SOLE 224 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,629 57 SH SOLE 57 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 612 13 SH SOLE 13 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 11,029 312 SH SOLE 312 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 254 5 SH SOLE 5 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,854 26 SH SOLE 26 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 67 1 SH SOLE 1 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 21,290 250 SH SOLE 250 0 0
VIKING THERAPEUTICS INC COM 92686J106 342,301 12,917 SH SOLE 12,917 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,848 48 SH SOLE 48 0 0
VIPER ENERGY INC CL A 927959106 40,723 1,068 SH SOLE 1,068 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,986 730 SH SOLE 730 0 0
VIRTU FINL INC CL A 928254101 8,913 199 SH SOLE 199 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,117 45 SH SOLE 45 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,400 109 SH SOLE 109 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 809 57 SH SOLE 57 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 285 23 SH SOLE 23 0 0
VISA INC COM CL A 92826C839 67,972,347 191,444 SH SOLE 191,444 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,780 364 SH SOLE 364 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,626 34 SH SOLE 34 0 0
VISTRA CORP COM 92840M102 280,818,531 1,448,937 SH SOLE 1,448,937 0 0
VITA COCO CO INC COM 92846Q107 46,389 1,285 SH SOLE 1,285 0 0
VITAL FARMS INC COM 92847W103 121,454 3,153 SH SOLE 3,153 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 839 38 SH SOLE 38 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,273 213 SH SOLE 213 0 0
VONTIER CORPORATION COM 928881101 4,686 127 SH SOLE 127 0 0
VORNADO RLTY TR SH BEN INT 929042109 114,873 3,004 SH SOLE 3,004 0 0
VOYA FINANCIAL INC COM 929089100 426 6 SH SOLE 6 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 516 89 SH SOLE 89 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,960 852 SH SOLE 852 0 0
VULCAN MATLS CO COM 929160109 9,338,418 35,804 SH SOLE 35,804 0 0
WABTEC COM 929740108 1,724,304 8,236 SH SOLE 8,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,932 5,482 SH SOLE 5,482 0 0
WALKER & DUNLOP INC COM 93148P102 1,832 26 SH SOLE 26 0 0
WALMART INC COM 931142103 29,895,217 305,740 SH SOLE 305,740 0 0
WARBY PARKER INC CL A COM 93403J106 965 44 SH SOLE 44 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,370,596 381,378 SH SOLE 381,378 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,554,939 277,347 SH SOLE 277,347 0 0
WARRIOR MET COAL INC COM 93627C101 1,558 34 SH SOLE 34 0 0
WASTE CONNECTIONS INC COM 94106B101 263,788 1,413 SH SOLE 1,413 0 0
WASTE MGMT INC DEL COM 94106L109 854,236 3,733 SH SOLE 3,733 0 0
WATERS CORP COM 941848103 727,399 2,084 SH SOLE 2,084 0 0
WATSCO INC COM 942622200 439,118 994 SH SOLE 994 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,475 6 SH SOLE 6 0 0
WAYFAIR INC CL A 94419L101 2,864 56 SH SOLE 56 0 0
WD 40 CO COM 929236107 29,424 129 SH SOLE 129 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 96,394 1,916 SH SOLE 1,916 0 0
WEBSTER FINL CORP COM 947890109 120,448 2,206 SH SOLE 2,206 0 0
WEC ENERGY GROUP INC COM 92939U106 15,561,782 149,345 SH SOLE 149,345 0 0
WELLS FARGO CO NEW COM 949746101 67,044,169 836,797 SH SOLE 836,797 0 0
WELLTOWER INC COM 95040Q104 17,630,110 114,682 SH SOLE 114,682 0 0
WENDYS CO COM 95058W100 16,701 1,462 SH SOLE 1,462 0 0
WESCO INTL INC COM 95082P105 1,061,566 5,732 SH SOLE 5,732 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,126 29 SH SOLE 29 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,064,902 41,430 SH SOLE 41,430 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,711 163 SH SOLE 163 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,745 185 SH SOLE 185 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,764 275 SH SOLE 275 0 0
WESTERN DIGITAL CORP COM 958102105 6,554,504 102,430 SH SOLE 102,430 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,127 210 SH SOLE 210 0 0
WESTERN UN CO COM 959802109 7,570 899 SH SOLE 899 0 0
WESTLAKE CORPORATION COM 960413102 5,695 75 SH SOLE 75 0 0
WEX INC COM 96208T104 2,056 14 SH SOLE 14 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56,524 2,200 SH SOLE 2,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,825 87 SH SOLE 87 0 0
WHIRLPOOL CORP COM 963320106 250 2 SH SOLE 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,796 1 SH SOLE 1 0 0
WHITESTONE REIT COM 966084204 661 53 SH SOLE 53 0 0
WILLIAMS COS INC COM 969457100 2,903,373 46,225 SH SOLE 46,225 0 0
WILLIAMS SONOMA INC COM 969904101 71,807,883 439,541 SH SOLE 439,541 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,049,245 6,686 SH SOLE 6,686 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 30,962 1,130 SH SOLE 1,130 0 0
WINGSTOP INC COM 974155103 2,647,113 7,861 SH SOLE 7,861 0 0
WINMARK CORP COM 974250102 1,133 3 SH SOLE 3 0 0
WINTRUST FINL CORP COM 97650W108 2,311,235 18,642 SH SOLE 18,642 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,207 1,062 SH SOLE 1,062 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2,579 105 SH SOLE 105 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10,411 404 SH SOLE 404 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,521 114 SH SOLE 114 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 63,788 1,850 SH SOLE 1,850 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,509,874 386,617 SH SOLE 386,617 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,215 22 SH SOLE 22 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,394 216 SH SOLE 216 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,009,072 616,360 SH SOLE 616,360 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,637 103 SH SOLE 103 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 232,793 4,904 SH SOLE 4,904 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 95,307 1,600 SH SOLE 1,600 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 8,245 208 SH SOLE 208 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 178,849 3,970 SH SOLE 3,970 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,228 156 SH SOLE 156 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,254 221 SH SOLE 221 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,152 12 SH SOLE 12 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,737,124 45,497 SH SOLE 45,497 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 50,872 1,015 SH SOLE 1,015 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 62,241 1,008 SH SOLE 1,008 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,512 30 SH SOLE 30 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 46,628 1,002 SH SOLE 1,002 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,950,991 218,860 SH SOLE 218,860 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 39,596 777 SH SOLE 777 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,083,221 13,622 SH SOLE 13,622 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 87,264 1,010 SH SOLE 1,010 0 0
WIX COM LTD SHS M98068105 289,982 1,830 SH SOLE 1,830 0 0
WK KELLOGG CO COM SHS 92942W107 2,056 129 SH SOLE 129 0 0
WNS HLDGS LTD COM SHS G98196101 57,485 909 SH SOLE 909 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,608 169 SH SOLE 169 0 0
WOODWARD INC COM 980745103 130,143 531 SH SOLE 531 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 853,964 17,172 SH SOLE 17,172 0 0
WORKDAY INC CL A 98138H101 9,507,120 39,613 SH SOLE 39,613 0 0
WORKIVA INC COM CL A 98139A105 137 2 SH SOLE 2 0 0
WORLD ACCEP CORPORATION COM 981419104 3,302 20 SH SOLE 20 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 22,196,049 338,768 SH SOLE 338,768 0 0
WORLD KINECT CORPORATION COM 981475106 82,300 2,903 SH SOLE 2,903 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 19,601 308 SH SOLE 308 0 0
WP CAREY INC COM 92936U109 746,418 11,966 SH SOLE 11,966 0 0
WPP PLC NEW ADR 92937A102 76,950 2,198 SH SOLE 2,198 0 0
WSFS FINL CORP COM 929328102 880 16 SH SOLE 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,781,706 83,508 SH SOLE 83,508 0 0
WYNN RESORTS LTD COM 983134107 5,527 59 SH SOLE 59 0 0
XCEL ENERGY INC COM 98389B100 11,481,404 168,596 SH SOLE 168,596 0 0
XENON PHARMACEUTICALS INC COM 98420N105 665,125 21,250 SH SOLE 21,250 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11 2 SH SOLE 2 0 0
XPENG INC ADS 98422D105 1,180 66 SH SOLE 66 0 0
XPO INC COM 983793100 12,503 99 SH SOLE 99 0 0
XYLEM INC COM 98419M100 119,162 921 SH SOLE 921 0 0
YALLA GROUP LTD ADS 98459U103 175 26 SH SOLE 26 0 0
YELP INC CL A 985817105 308 9 SH SOLE 9 0 0
YETI HLDGS INC COM 98585X104 217,772 6,909 SH SOLE 6,909 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,038 33 SH SOLE 33 0 0
YUM BRANDS INC COM 988498101 996,825 6,727 SH SOLE 6,727 0 0
YUM CHINA HLDGS INC COM 98850P109 13,855,657 309,901 SH SOLE 309,901 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,373,196 23,911 SH SOLE 23,911 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 589 38 SH SOLE 38 0 0
ZIFF DAVIS INC COM 48123V102 121 4 SH SOLE 4 0 0
ZILLOW GROUP INC CL A 98954M101 135,610 1,980 SH SOLE 1,980 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 156,282 2,231 SH SOLE 2,231 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 113 7 SH SOLE 7 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,500,737 16,454 SH SOLE 16,454 0 0
ZIMVIE INC COM 98888T107 9 1 SH SOLE 1 0 0
ZIONS BANCORPORATION N A COM 989701107 34,956 673 SH SOLE 673 0 0
ZOETIS INC CL A 98978V103 4,118,504 26,409 SH SOLE 26,409 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 60,045 770 SH SOLE 770 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 526 52 SH SOLE 52 0 0
ZSCALER INC COM 98980G102 176,434 562 SH SOLE 562 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 568 32 SH SOLE 32 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 168,953 4,620 SH SOLE 4,620 0 0