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
1ST FINL BANCORP COM 320209109 1,882,195 67,511 SH SOLE 67,511 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 1,165,747 28,282 SH SOLE 28,282 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 5,067,729 166,592 SH SOLE 166,592 0 0
3M CO COM 88579Y101 36,542,386 251,617 SH SOLE 251,617 0 0
AAON INC COM PAR $0.004 000360206 596,914 7,213 SH SOLE 7,213 0 0
AAR CORP COM 000361105 319,653 2,920 SH SOLE 2,920 0 0
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 503,931 20,183 SH SOLE 20,183 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 4,009,088 98,668 SH SOLE 98,668 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 652,663 6,012 SH SOLE 6,012 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 347,844 13,942 SH SOLE 13,942 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 15,202,670 601,015 SH SOLE 601,015 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 5,465,520 219,677 SH SOLE 219,677 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 6,782,175 269,348 SH SOLE 269,348 0 0
ABBOTT LABORATORIES COM 002824100 172,320,886 1,678,382 SH SOLE 1,678,382 0 0
ABBVIE INC COM 00287Y109 360,616,331 1,658,024 SH SOLE 1,658,024 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 334,806 95,933 SH SOLE 95,933 0 0
ABERCROMBIE & FITCH CO CL A 002896207 647,491 7,086 SH SOLE 7,086 0 0
ABM INDS INC COM 000957100 724,556 18,810 SH SOLE 18,810 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,266,608 93,314 SH SOLE 93,314 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 338,186 31,314 SH SOLE 31,314 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 172,435 15,605 SH SOLE 15,605 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 533,160 29,970 SH SOLE 29,970 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 661,965 4,914 SH SOLE 4,914 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,867,795 21,701 SH SOLE 21,701 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,421,843 38,507 SH SOLE 38,507 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,796,247 192,659 SH SOLE 192,659 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 390,551 42,405 SH SOLE 42,405 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 145,525 12,470 SH SOLE 12,470 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 341,097 10,050 SH SOLE 10,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 379,078 6,715 SH SOLE 6,715 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,713,251 432,012 SH SOLE 432,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,079,858 615,652 SH SOLE 615,652 0 0
ACCO BRANDS CORP COM 00081T108 230,361 76,787 SH SOLE 76,787 0 0
ACI WORLDWIDE INC COM 004498101 775,581 18,912 SH SOLE 18,912 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,146,885 305,836 SH SOLE 305,836 0 0
ACTELIS NETWORKS INC COM SHS 00503R508 5,505 15,000 SH SOLE 15,000 0 0
ACUITY INC COM 00508Y102 575,098 2,052 SH SOLE 2,052 0 0
ACUSHNET HLDGS CORP COM 005098108 645,748 6,907 SH SOLE 6,907 0 0
ADAM NAT RES FD INC COM 00548F105 879,441 31,635 SH SOLE 31,635 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,406,904 64,272 SH SOLE 64,272 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 292,883 24,612 SH SOLE 24,612 0 0
ADDUS HOMECARE CORP COM 006739106 596,176 6,366 SH SOLE 6,366 0 0
ADMA BIOLOGICS INC COM 000899104 146,160 16,222 SH SOLE 16,222 0 0
ADOBE INC COM 00724F101 71,580,068 294,467 SH SOLE 294,467 0 0
ADT INC DEL COM 00090Q103 453,991 69,100 SH SOLE 69,100 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,171,206 93,101 SH SOLE 93,101 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,155,363 30,300 SH SOLE 30,300 0 0
ADVANCED ENERGY INDS COM 007973100 5,209,606 16,137 SH SOLE 16,137 0 0
ADVANCED FLOWER CAP INC COM 00109K105 107,497 38,120 SH SOLE 38,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 91,609,149 450,320 SH SOLE 450,320 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,900,029 48,384 SH SOLE 48,384 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 883,173 29,241 SH SOLE 29,241 0 0
ADVISORS SER TR SCHARF ETF 00770X220 9,429,677 175,943 SH SOLE 175,943 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 353,278 99,514 SH SOLE 99,514 0 0
AECOM COM 00766T100 1,827,703 21,548 SH SOLE 21,548 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,463,856 201,633 SH SOLE 201,633 0 0
AELUMA INC COM 00776X109 161,884 12,367 SH SOLE 12,367 0 0
AERCAP HOLDINGS NV SHS N00985106 1,734,988 12,648 SH SOLE 12,648 0 0
AEROVIRONMENT INC COM 008073108 1,857,335 10,146 SH SOLE 10,146 0 0
AES CORP COM 00130H105 5,807,985 412,208 SH SOLE 412,208 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,069,733 3,866 SH SOLE 3,866 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,095,077 23,900 SH SOLE 23,900 0 0
AFLAC INC COM 001055102 92,373,852 841,986 SH SOLE 841,986 0 0
AGCO CORP COM 001084102 1,216,662 10,500 SH SOLE 10,500 0 0
AGF INVTS TR US MARKET NETRL 00110G408 19,258,769 1,379,568 SH SOLE 1,379,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,503,862 171,118 SH SOLE 171,118 0 0
AGNC INVT CORP COM 00123Q104 1,606,620 160,183 SH SOLE 160,183 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,193,416 50,217 SH SOLE 50,217 0 0
AGREE RLTY CORP COM 008492100 2,324,373 30,837 SH SOLE 30,837 0 0
AIR LEASE CORP CL A 00912X302 502,630 7,740 SH SOLE 7,740 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 86,852,513 298,980 SH SOLE 298,980 0 0
AIRBNB INC COM CL A 009066101 9,430,614 74,680 SH SOLE 74,680 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 268,964 107,157 SH SOLE 107,157 0 0
AIRO GROUP HLDGS INC COM 009422106 7,438,489 978,105 SH SOLE 978,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,816,220 15,813 SH SOLE 15,813 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 43,290 31,144 SH SOLE 31,144 0 0
ALAMO GROUP INC COM 011311107 556,689 3,374 SH SOLE 3,374 0 0
ALAMOS GOLD INC COM CL A 011532108 3,623,133 81,505 SH SOLE 81,505 0 0
ALARM COM HLDGS INC COM 011642105 225,201 5,213 SH SOLE 5,213 0 0
ALASKA AIR GROUP INC COM 011659109 408,562 11,108 SH SOLE 11,108 0 0
ALBANY INTL CORP CL A 012348108 234,687 4,495 SH SOLE 4,495 0 0
ALBEMARLE CORP COM 012653101 4,325,179 24,094 SH SOLE 24,094 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 925,085 54,289 SH SOLE 54,289 0 0
ALCOA CORP COM 013872106 4,869,244 73,411 SH SOLE 73,411 0 0
ALCON AG ORD SHS H01301128 1,334,444 17,709 SH SOLE 17,709 0 0
ALECTOR INC COM 014442107 23,134 10,760 SH SOLE 10,760 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 575,735 12,400 SH SOLE 12,400 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 149,334 24,323 SH SOLE 24,323 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,878,692 549,009 SH SOLE 549,009 0 0
ALIGHT INC COM CL A 01626W101 29,319 50,317 SH SOLE 50,317 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,291,989 7,536 SH SOLE 7,536 0 0
ALKERMES PLC SHS G01767105 303,283 8,577 SH SOLE 8,577 0 0
ALLEGION PLC ORD SHS G0176J109 28,891,205 198,852 SH SOLE 198,852 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 328,812 15,854 SH SOLE 15,854 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,638,910 95,441 SH SOLE 95,441 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,366,554 36,500 SH SOLE 36,500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 447,214 41,835 SH SOLE 41,835 0 0
ALLIANT ENERGY CORP COM 018802108 3,586,797 49,984 SH SOLE 49,984 0 0
ALLIENT INC COM 019330109 331,340 5,607 SH SOLE 5,607 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 297,873 2,545 SH SOLE 2,545 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 32,796 13,441 SH SOLE 13,441 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 5,375,811 216,260 SH SOLE 216,260 0 0
ALLSTATE CORP COM 020002101 18,800,293 90,673 SH SOLE 90,673 0 0
ALLY FINL INC COM 02005N100 2,960,141 75,458 SH SOLE 75,458 0 0
ALMONTY INDS INC COM NEW 020398707 252,227 17,419 SH SOLE 17,419 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,025,283 105,859 SH SOLE 105,859 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 432,253 19,506 SH SOLE 19,506 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 409,719 1,996 SH SOLE 1,996 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 6,186,208 874,994 SH SOLE 874,994 0 0
ALPHABET INC CAP STK CL A 02079K305 1,081,052,345 3,759,185 SH SOLE 3,759,185 0 0
ALPHABET INC CAP STK CL C 02079K107 614,949,083 2,143,650 SH SOLE 2,143,650 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 934,037 85,849 SH SOLE 85,849 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 869,774 22,763 SH SOLE 22,763 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 41,279,629 784,184 SH SOLE 784,184 0 0
ALPS ETF TR O SHARES INTL D 00162Q379 277,012 8,809 SH SOLE 8,809 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 487,346 8,754 SH SOLE 8,754 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 332,774 7,608 SH SOLE 7,608 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,078,796 16,584 SH SOLE 16,584 0 0
ALTO INGREDIENTS INC COM 021513106 472,999 97,727 SH SOLE 97,727 0 0
ALTRIA GROUP INC COM 02209S103 204,414,053 3,097,642 SH SOLE 3,097,642 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,143,377 141,307 SH SOLE 141,307 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 2,913,102 291,894 SH SOLE 291,894 0 0
AMAZON COM INC COM 023135106 1,196,711,992 5,745,966 SH SOLE 5,745,966 0 0
AMBEV SA SPONSORED ADR 02319V103 1,448,587 496,091 SH SOLE 496,091 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 550,177 21,652 SH SOLE 21,652 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 13,562 13,839 SH SOLE 13,839 0 0
AMCOR PLC COM NEW G0250X149 2,306,271 58,018 SH SOLE 58,018 0 0
AMDOCS LTD SHS G02602103 902,146 13,824 SH SOLE 13,824 0 0
AMENTUM HOLDINGS INC COM 023939101 485,414 18,613 SH SOLE 18,613 0 0
AMER STATES WTR CO COM 029899101 1,561,912 20,654 SH SOLE 20,654 0 0
AMEREN CORP COM 023608102 4,692,382 42,688 SH SOLE 42,688 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,079,979 81,632 SH SOLE 81,632 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 471,663 43,917 SH SOLE 43,917 0 0
AMERICAN ASSETS TR INC COM 024013104 415,882 22,590 SH SOLE 22,590 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 2,773,732 53,775 SH SOLE 53,775 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 40,232 43,522 SH SOLE 43,522 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 420,203 4,774 SH SOLE 4,774 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 151,331,128 1,878,025 SH SOLE 1,878,025 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2,772,631 37,506 SH SOLE 37,506 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 3,988,504 54,157 SH SOLE 54,157 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 4,402,581 66,136 SH SOLE 66,136 0 0
AMERICAN CENTY ETF TR AVANTIS TOTAL EQ 02507A606 5,594,299 118,996 SH SOLE 118,996 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 10,488,108 135,243 SH SOLE 135,243 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 8,657,247 119,840 SH SOLE 119,840 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 506,564 8,131 SH SOLE 8,131 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,903,151 58,005 SH SOLE 58,005 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 14,704,893 245,163 SH SOLE 245,163 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,796,744 15,754 SH SOLE 15,754 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 222,862,648 2,626,851 SH SOLE 2,626,851 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 51,667,440 517,400 SH SOLE 517,400 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 5,638,661 109,939 SH SOLE 109,939 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 179,300,572 1,612,702 SH SOLE 1,612,702 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,239,370 151,834 SH SOLE 151,834 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,438,598 13,697 SH SOLE 13,697 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 628,532 9,666 SH SOLE 9,666 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 156,023,463 1,412,354 SH SOLE 1,412,354 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 205,155 12,285 SH SOLE 12,285 0 0
AMERICAN ELEC PWR CO INC COM 025537101 259,863,839 1,982,456 SH SOLE 1,982,456 0 0
AMERICAN EXPRESS CO COM 025816109 145,904,738 482,342 SH SOLE 482,342 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,450,061 11,353 SH SOLE 11,353 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,733,987 121,578 SH SOLE 121,578 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 458,105 16,406 SH SOLE 16,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,158,868 95,130 SH SOLE 95,130 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,464,588 43,267 SH SOLE 43,267 0 0
AMERICAN TOWER CORP COM 03027X100 33,363,089 193,323 SH SOLE 193,323 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 198,086 37,659 SH SOLE 37,659 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 74,010,510 543,833 SH SOLE 543,833 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 229,498 43,965 SH SOLE 43,965 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 565,835 49,375 SH SOLE 49,375 0 0
AMERIPRISE FINL INC COM 03076C106 18,270,905 41,117 SH SOLE 41,117 0 0
AMERIS BANCORP COM 03076K108 1,050,915 13,475 SH SOLE 13,475 0 0
AMERISAFE INC COM 03071H100 325,513 9,766 SH SOLE 9,766 0 0
AMETEK INC COM 031100100 11,255,753 52,507 SH SOLE 52,507 0 0
AMGEN INC COM 031162100 288,696,117 820,320 SH SOLE 820,320 0 0
AMKOR TECHNOLOGY INC COM 031652100 336,648 7,476 SH SOLE 7,476 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,160,788 93,386 SH SOLE 93,386 0 0
AMPHENOL CORP CL A 032095101 38,808,294 307,132 SH SOLE 307,132 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 244,242 4,244 SH SOLE 4,244 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 26,779,776 356,611 SH SOLE 356,611 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 5,624,235 189,241 SH SOLE 189,241 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 451,532 30,324 SH SOLE 30,324 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 8,456,555 169,775 SH SOLE 169,775 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,069,359 96,950 SH SOLE 96,950 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 96,557,995 2,152,911 SH SOLE 2,152,911 0 0
AMPLIFY ETF TR SILJ JUNIOR SILV 032108433 3,392 10,100 SH Call SOLE 0 0 0
AMPLITUDE INC COM CL A 03213A104 154,051 22,588 SH SOLE 22,588 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 185,677 11,013 SH SOLE 11,013 0 0
AMRIZE LTD SHS H2927K103 1,584,022 28,276 SH SOLE 28,276 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 31,606 20,260 SH SOLE 20,260 0 0
ANALOG DEVICES INC COM 032654105 86,637,296 272,324 SH SOLE 272,324 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 723,864 34,847 SH SOLE 34,847 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3,018,666 59,149 SH SOLE 59,149 0 0
ANGI INC CL A NEW 00183L201 280,528 40,953 SH SOLE 40,953 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 564,201 5,795 SH SOLE 5,795 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,813,367 40,556 SH SOLE 40,556 0 0
ANI PHARMACEUTICALS INC COM 00182C103 215,474 2,802 SH SOLE 2,802 0 0
ANIXA BIOSCIENCES INC COM 03528H109 107,199 41,550 SH SOLE 41,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,430,319 114,907 SH SOLE 114,907 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,582,724 69,417 SH SOLE 69,417 0 0
ANTERO RESOURCES CORP COM 03674X106 9,697,173 228,491 SH SOLE 228,491 0 0
AON PLC SHS CL A G0403H108 13,613,303 42,170 SH SOLE 42,170 0 0
APA CORPORATION COM 03743Q108 16,153,396 380,621 SH SOLE 380,621 0 0
APEX TREAS CORP ORD SHS CL A G04104108 9,509,101 956,650 SH SOLE 956,650 0 0
API GROUP CORP COM STK 00187Y100 1,507,810 37,211 SH SOLE 37,211 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 390,193 36,951 SH SOLE 36,951 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,168,834 118,193 SH SOLE 118,193 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 274,137 23,817 SH SOLE 23,817 0 0
APPLE INC COM 037833100 2,987,751,221 11,772,399 SH SOLE 11,772,399 0 0
APPLIED DIGITAL CORP COM NEW 038169207 780,334 32,870 SH SOLE 32,870 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,328,108 5,005 SH SOLE 5,005 0 0
APPLIED MATLS INC COM 038222105 159,000,923 465,197 SH SOLE 465,197 0 0
APPLOVIN CORP COM CL A 03831W108 8,829,975 22,185 SH SOLE 22,185 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 10,577 13,864 SH SOLE 13,864 0 0
APTARGROUP INC COM 038336103 1,839,150 14,594 SH SOLE 14,594 0 0
APTIV PLC COM SHS G3265R107 31,616,240 455,303 SH SOLE 455,303 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 434,306 104,652 SH SOLE 104,652 0 0
ARAMARK COM 03852U106 615,835 15,190 SH SOLE 15,190 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6,100 10,000 SH SOLE 10,000 0 0
ARCBEST CORP COM 03937C105 323,931 3,293 SH SOLE 3,293 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 479,325 9,221 SH SOLE 9,221 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,655,597 69,338 SH SOLE 69,338 0 0
ARCHER AVIATION INC COM CL A 03945R102 851,456 164,692 SH SOLE 164,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,399,683 101,797 SH SOLE 101,797 0 0
ARCHROCK INC COM 03957W106 4,520,124 129,888 SH SOLE 129,888 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 183,307 22,219 SH SOLE 22,219 0 0
ARCOSA INC COM 039653100 8,863,638 83,509 SH SOLE 83,509 0 0
ARES CAPITAL CORP COM 04010L103 63,699,541 3,534,933 SH SOLE 3,534,933 0 0
ARES COML REAL ESTATE CORP COM 04013V108 50,827 10,589 SH SOLE 10,589 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,018,698 55,167 SH SOLE 55,167 0 0
ARGAN INC COM 04010E109 2,301,071 4,220 SH SOLE 4,220 0 0
ARGENX SE SPONSORED ADR 04016X101 3,868,574 5,298 SH SOLE 5,298 0 0
ARISTA NETWORKS INC COM SHS 040413205 78,253,003 637,342 SH SOLE 637,342 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,371,874 105,463 SH SOLE 105,463 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,059,469 18,312 SH SOLE 18,312 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 592,669 15,593 SH SOLE 15,593 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,662,496 100,775 SH SOLE 100,775 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,493,276 199,631 SH SOLE 199,631 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,774,881 31,297 SH SOLE 31,297 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,173,065 93,688 SH SOLE 93,688 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,217,254 7,386 SH SOLE 7,386 0 0
ARROW ELECTRS INC COM 042735100 2,019,715 14,084 SH SOLE 14,084 0 0
ARROW FINL CORP COM 042744102 1,191,445 35,491 SH SOLE 35,491 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,183,167 146,462 SH SOLE 146,462 0 0
ARS PHARMACEUTICALS INC COM 82835W108 204,066 25,413 SH SOLE 25,413 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 306,057 8,410 SH SOLE 8,410 0 0
ASANA INC CL A 04342Y104 185,446 28,976 SH SOLE 28,976 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 554,574 2,838 SH SOLE 2,838 0 0
ASCENT INDUSTRIES CO COM 871565107 834,750 62,716 SH SOLE 62,716 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,128,810 52,067 SH SOLE 52,067 0 0
ASHLAND INC COM 044186104 600,596 10,800 SH SOLE 10,800 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 143,944,712 108,951 SH SOLE 108,951 0 0
ASSOCIATED BANC-CORP COM 045487105 275,183 10,642 SH SOLE 10,642 0 0
ASSURANT INC COM 04621X108 1,462,739 6,715 SH SOLE 6,715 0 0
ASSURED GUARANTY LTD COM G0585R106 562,131 6,899 SH SOLE 6,899 0 0
AST SPACEMOBILE INC COM CL A 00217D100 27,139,182 327,491 SH SOLE 327,491 0 0
ASTERA LABS INC COM 04626A103 1,057,674 9,651 SH SOLE 9,651 0 0
ASTRAZENECA PLC ORD G0593M107 93,808,608 475,948 SH SOLE 475,948 0 0
ASTRONICS CORP COM 046433108 513,821 7,700 SH SOLE 7,700 0 0
AT&T INC COM 00206R102 80,014,892 2,760,091 SH SOLE 2,760,091 0 0
ATAIBECKLEY INC COM SHS 04650F101 135,009 38,138 SH SOLE 38,138 0 0
ATI INC COM 01741R102 4,953,640 34,055 SH SOLE 34,055 0 0
ATKORE INC COM 047649108 1,311,128 22,256 SH SOLE 22,256 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,990,034 46,605 SH SOLE 46,605 0 0
ATLANTIC INTL CORP COM 048592109 1,212,264 400,087 SH SOLE 400,087 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,460,669 40,869 SH SOLE 40,869 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 165,715 833,574 SH SOLE 833,574 0 0
ATLASSIAN CORPORATION CL A 049468101 1,516,095 22,213 SH SOLE 22,213 0 0
ATMOS ENERGY CORP COM 049560105 10,663,868 57,699 SH SOLE 57,699 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 278,868 4,912 SH SOLE 4,912 0 0
ATOMERA INC COM 04965B100 73,804 19,371 SH SOLE 19,371 0 0
AURA MINERALS INC SHS NEW G06973112 857,779 10,512 SH SOLE 10,512 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 339,615 22,916 SH SOLE 22,916 0 0
AURORA INNOVATION INC CLASS A COM 051774107 299,841 72,777 SH SOLE 72,777 0 0
AUTODESK INC COM 052769106 13,826,815 57,759 SH SOLE 57,759 0 0
AUTOLIV INC COM 052800109 503,984 4,792 SH SOLE 4,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,337,135 267,431 SH SOLE 267,431 0 0
AUTONATION INC COM 05329W102 1,056,062 5,408 SH SOLE 5,408 0 0
AUTOZONE INC COM 053332102 108,765,134 32,199 SH SOLE 32,199 0 0
AVALONBAY CMNTYS INC COM 053484101 3,993,414 24,445 SH SOLE 24,445 0 0
AVANTOR INC COM 05352A100 645,116 82,285 SH SOLE 82,285 0 0
AVEPOINT INC COM CL A 053604104 1,166,601 122,671 SH SOLE 122,671 0 0
AVERY DENNISON CORP COM 053611109 8,919,129 51,644 SH SOLE 51,644 0 0
AVIDBANK HLDGS INC COM 05368J103 354,797 12,449 SH SOLE 12,449 0 0
AVIENT CORPORATION COM 05368V106 506,441 13,952 SH SOLE 13,952 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 69,248 10,957 SH SOLE 10,957 0 0
AVISTA CORP COM 05379B107 1,946,297 48,488 SH SOLE 48,488 0 0
AVNET INC COM 053807103 928,461 15,067 SH SOLE 15,067 0 0
AXALTA COATING SYS LTD COM G0750C108 310,656 11,215 SH SOLE 11,215 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 685,755 7,367 SH SOLE 7,367 0 0
AXIS CAP HLDGS LTD SHS G0692U109 264,490 2,608 SH SOLE 2,608 0 0
AXON ENTERPRISE INC COM 05464C101 4,954,521 11,666 SH SOLE 11,666 0 0
AXOS FINANCIAL INC COM 05465C100 501,095 5,889 SH SOLE 5,889 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 9,572,110 56,633 SH SOLE 56,633 0 0
AZZ INC COM 002474104 7,898,208 63,119 SH SOLE 63,119 0 0
B & G FOODS INC COM 05508R106 61,111 12,705 SH SOLE 12,705 0 0
B2GOLD CORP COM 11777Q209 142,302 31,413 SH SOLE 31,413 0 0
BADGER METER INC COM 056525108 604,378 3,967 SH SOLE 3,967 0 0
BAIDU INC SPON ADR REP A 056752108 1,473,579 13,226 SH SOLE 13,226 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 11,516,996 1,138,966 SH SOLE 1,138,966 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,637,242 373,972 SH SOLE 373,972 0 0
BAKER HUGHES COMPANY CL A 05722G100 63,544,744 1,040,820 SH SOLE 1,040,820 0 0
BALCHEM CORP COM 057665200 985,964 5,817 SH SOLE 5,817 0 0
BALL CORP COM 058498106 1,149,197 19,442 SH SOLE 19,442 0 0
BANC OF CALIFORNIA INC COM 05990K106 230,716 13,124 SH SOLE 13,124 0 0
BANCFIRST CORP COM 05945F103 304,792 2,810 SH SOLE 2,810 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,536,059 301,757 SH SOLE 301,757 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,934 14,776 SH SOLE 14,776 0 0
BANCO SANTANDER SA ADR 05964H105 5,939,961 526,590 SH SOLE 526,590 0 0
BANK AMERICA CORP COM 060505104 320,488,106 6,574,113 SH SOLE 6,574,113 0 0
BANK FIRST CORP COM 06211J100 1,747,406 12,938 SH SOLE 12,938 0 0
BANK HAWAII CORP COM 062540109 768,859 10,355 SH SOLE 10,355 0 0
BANK MONTREAL MEDIUM COM 063671101 2,993,748 22,121 SH SOLE 22,121 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,082,472 363,167 SH SOLE 363,167 0 0
BANK NOVA SCOTIA B C COM 064149107 560,164 8,082 SH SOLE 8,082 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,450,665 31,611 SH SOLE 31,611 0 0
BANKUNITED INC COM 06652K103 323,436 7,162 SH SOLE 7,162 0 0
BANNER CORP COM NEW 06652V208 453,583 7,475 SH SOLE 7,475 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 590,582 12,268 SH SOLE 12,268 0 0
BARCLAYS PLC ADR 06738E204 6,663,287 314,901 SH SOLE 314,901 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 439,077 156,255 SH SOLE 156,255 0 0
BARINGS BDC INC COM 06759L103 1,198,748 145,656 SH SOLE 145,656 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 21,309 37,450 SH SOLE 37,450 0 0
BARRICK MNG CORP COM SHS 06849F108 19,556,369 479,761 SH SOLE 479,761 0 0
BAXTER INTL INC COM 071813109 641,380 38,175 SH SOLE 38,175 0 0
BBH TR SELECT LARGE CAP 05528C675 339,272 22,588 SH SOLE 22,588 0 0
BCB BANCORP INC COM 055298103 170,135 18,946 SH SOLE 18,946 0 0
BCE INC COM NEW 05534B760 1,369,814 54,291 SH SOLE 54,291 0 0
BEACON FINANCIAL CORP. COM 084680107 379,765 12,659 SH SOLE 12,659 0 0
BEAM THERAPEUTICS INC COM 07373V105 240,397 10,088 SH SOLE 10,088 0 0
BECTON DICKINSON & CO COM 075887109 20,122,037 127,980 SH SOLE 127,980 0 0
BED BATH & BEYOND INC COM 690370101 464,988 100,213 SH SOLE 100,213 0 0
BENCHMARK ELECTRS INC COM 08160H101 335,506 5,984 SH SOLE 5,984 0 0
BENTLEY SYS INC COM CL B 08265T208 201,164 5,727 SH SOLE 5,727 0 0
BERKLEY W R CORP COM 084423102 4,182,174 63,095 SH SOLE 63,095 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,440,588,840 2,006 SH SOLE 2,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,165,878,488 2,432,963 SH SOLE 2,432,963 0 0
BEST BUY INC COM 086516101 1,728,845 26,928 SH SOLE 26,928 0 0
BEYOND MEAT INC COM 08862E109 17,391 24,787 SH SOLE 24,787 0 0
BGC GROUP INC CL A 088929104 438,848 44,872 SH SOLE 44,872 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 13,078,795 179,803 SH SOLE 179,803 0 0
BIGBEAR AI HLDGS INC COM 08975B109 101,660 28,881 SH SOLE 28,881 0 0
BIO RAD LABS INC CL A 090572207 1,428,301 5,124 SH SOLE 5,124 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 184,678 19,399 SH SOLE 19,399 0 0
BIOGEN INC COM 09062X103 9,139,279 49,851 SH SOLE 49,851 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,670,621 47,276 SH SOLE 47,276 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,865,190 20,985 SH SOLE 20,985 0 0
BIOVENTUS INC COM CL A 09075A108 138,420 15,161 SH SOLE 15,161 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 54,940 41,000 SH SOLE 41,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 2,793,434 141,223 SH SOLE 141,223 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 709,920 15,915 SH SOLE 15,915 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,899,291 78,764 SH SOLE 78,764 0 0
BITWISE ETHEREUM ETF SHS 091955104 151,400 10,094 SH SOLE 10,094 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 333,488 17,682 SH SOLE 17,682 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 328,174 21,834 SH SOLE 21,834 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,556,062 15,810 SH SOLE 15,810 0 0
BLACK HILLS CORP COM 092113109 23,219,087 334,520 SH SOLE 334,520 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,322,341 616,557 SH SOLE 616,557 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 239,069 16,919 SH SOLE 16,919 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 122,529 13,377 SH SOLE 13,377 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 415,818 48,806 SH SOLE 48,806 0 0
BLACKROCK CR ALLOCATION COM 092508100 111,280 11,018 SH SOLE 11,018 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 262,750 15,180 SH SOLE 15,180 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 346,818 40,234 SH SOLE 40,234 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 184,459 34,096 SH SOLE 34,096 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 418,676 19,918 SH SOLE 19,918 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,748,012 174,444 SH SOLE 174,444 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,106,964 33,831 SH SOLE 33,831 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 755,338 23,492 SH SOLE 23,492 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,022,189 24,895 SH SOLE 24,895 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,595,389 22,747 SH SOLE 22,747 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 48,744,720 837,820 SH SOLE 837,820 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,162,095 102,631 SH SOLE 102,631 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,312,555 63,840 SH SOLE 63,840 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 340,274 6,155 SH SOLE 6,155 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 57,337,063 1,104,122 SH SOLE 1,104,122 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1,986,766 83,094 SH SOLE 83,094 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 413,311 12,117 SH SOLE 12,117 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 1,611,640 31,958 SH SOLE 31,958 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 6,907,685 313,698 SH SOLE 313,698 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 114,900 10,426 SH SOLE 10,426 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 243,373 16,948 SH SOLE 16,948 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 696,350 18,083 SH SOLE 18,083 0 0
BLACKROCK INC COM 09290D101 83,809,510 87,102 SH SOLE 87,102 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 152,602 12,189 SH SOLE 12,189 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 698,729 30,781 SH SOLE 30,781 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 166,800 15,721 SH SOLE 15,721 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,212,055 107,451 SH SOLE 107,451 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,170,015 111,324 SH SOLE 111,324 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,496,710 136,312 SH SOLE 136,312 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 398,216 33,047 SH SOLE 33,047 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,436,511 39,520 SH SOLE 39,520 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,448,792 65,406 SH SOLE 65,406 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,318,535 143,385 SH SOLE 143,385 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 42,042 11,646 SH SOLE 11,646 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 685,420 103,852 SH SOLE 103,852 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 247,972 9,400 SH SOLE 9,400 0 0
BLACKSTONE INC COM 09260D107 274,095,533 2,383,661 SH SOLE 2,383,661 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,314,238 173,067 SH SOLE 173,067 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 22,674,133 957,122 SH SOLE 957,122 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 10,158,062 911,038 SH SOLE 911,038 0 0
BLEND LABS INC CL A 09352U108 39,396 23,174 SH SOLE 23,174 0 0
BLOCK H & R INC COM 093671105 665,525 20,968 SH SOLE 20,968 0 0
BLOCK INC CL A 852234103 3,416,449 56,772 SH SOLE 56,772 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,040,384 66,723 SH SOLE 66,723 0 0
BLOOMIN BRANDS INC COM 094235108 124,396 23,036 SH SOLE 23,036 0 0
BLUE BIRD CORP COM 095306106 5,216,372 91,853 SH SOLE 91,853 0 0
BLUE FOUNDRY BANCORP COM 09549B104 595,840 45,003 SH SOLE 45,003 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 13,475,046 1,218,356 SH SOLE 1,218,356 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 98,676,928 10,808,003 SH SOLE 10,808,003 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,788,074 225,026 SH SOLE 225,026 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 44,087 10,497 SH SOLE 10,497 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 17,307,870 1,042,022 SH SOLE 1,042,022 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,806,036 40,548 SH SOLE 40,548 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 329,808 3,530 SH SOLE 3,530 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 267,627 5,376 SH SOLE 5,376 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 647,833 5,191 SH SOLE 5,191 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 25,425,849 857,244 SH SOLE 857,244 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 243,910 9,345 SH SOLE 9,345 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 87,274 35,768 SH SOLE 35,768 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 429,876 40,785 SH SOLE 40,785 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 183,089 30,464 SH SOLE 30,464 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 209,394 33,290 SH SOLE 33,290 0 0
BOEING CO COM 097023105 134,842,932 677,497 SH SOLE 677,497 0 0
BOISE CASCADE CO DEL COM 09739D100 300,138 3,957 SH SOLE 3,957 0 0
BOK FINL CORP COM NEW 05561Q201 907,318 7,085 SH SOLE 7,085 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 762,061 14,900 SH SOLE 14,900 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,547,682 31,254 SH SOLE 31,254 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 321,486 6,387 SH SOLE 6,387 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 1,023,618 26,213 SH SOLE 26,213 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 148,500 10,000 SH SOLE 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 39,241,430 9,314 SH SOLE 9,314 0 0
BOOT BARN HLDGS INC COM 099406100 415,516 2,839 SH SOLE 2,839 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,014,513 13,003 SH SOLE 13,003 0 0
BORGWARNER INC COM 099724106 1,445,965 26,649 SH SOLE 26,649 0 0
BORR DRILLING LTD SHS G1466R173 116,871 20,255 SH SOLE 20,255 0 0
BOSTON BEER INC CL A 100557107 502,783 2,181 SH SOLE 2,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,175,531 209,968 SH SOLE 209,968 0 0
BOX INC CL A 10316T104 12,315,717 520,969 SH SOLE 520,969 0 0
BOYD GAMING CORP COM 103304101 684,857 8,334 SH SOLE 8,334 0 0
BP PLC SPONSORED ADR 055622104 13,130,095 279,366 SH SOLE 279,366 0 0
BRADY CORP CL A 104674106 604,293 7,438 SH SOLE 7,438 0 0
BRAG HSE HLDGS INC COM 104813209 514,058 1,928,198 SH SOLE 1,928,198 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65,360 24,118 SH SOLE 24,118 0 0
BRASKEM SA SP ADR PFD A 105532105 61,737 16,868 SH SOLE 16,868 0 0
BRC INC COM CL A 05601U105 45,809 59,017 SH SOLE 59,017 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 545,984 7,290 SH SOLE 7,290 0 0
BRERA HOLDINGS PLC COM CL B NEW G13311116 11,760 15,000 SH SOLE 15,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,536,558 47,624 SH SOLE 47,624 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,483,462 42,414 SH SOLE 42,414 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 272,315 48,627 SH SOLE 48,627 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,519,643 35,664 SH SOLE 35,664 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,718,861 291,904 SH SOLE 291,904 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,212,794 187,684 SH SOLE 187,684 0 0
BRINKER INTL INC COM 109641100 546,666 3,829 SH SOLE 3,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,949,497 1,153,327 SH SOLE 1,153,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,888,149 220,423 SH SOLE 220,423 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,534,673 469,953 SH SOLE 469,953 0 0
BROADCOM INC COM 11135F101 697,180,897 2,252,481 SH SOLE 2,252,481 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,692,954 35,037 SH SOLE 35,037 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,061,709 167,581 SH SOLE 167,581 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,182,670 94,097 SH SOLE 94,097 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,424,235 232,882 SH SOLE 232,882 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 107,365,206 2,716,762 SH SOLE 2,716,762 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,753,338 103,912 SH SOLE 103,912 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 505,219 39,286 SH SOLE 39,286 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,453,248 61,595 SH SOLE 61,595 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,367,379 41,892 SH SOLE 41,892 0 0
BROWN & BROWN INC COM 115236101 1,969,062 30,193 SH SOLE 30,193 0 0
BROWN FORMAN CORP CL A 115637100 439,675 16,412 SH SOLE 16,412 0 0
BROWN FORMAN CORP CL B 115637209 2,968,174 112,262 SH SOLE 112,262 0 0
BRUKER CORP COM 116794108 533,974 14,784 SH SOLE 14,784 0 0
BRUNSWICK CORP COM 117043109 625,072 8,591 SH SOLE 8,591 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,273,463 27,614 SH SOLE 27,614 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,863,462 30,373 SH SOLE 30,373 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 4,324,877 956,832 SH SOLE 956,832 0 0
BURLINGTON STORES INC COM 122017106 4,821,341 14,817 SH SOLE 14,817 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 74,013 18,320 SH SOLE 18,320 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,717,290 18,172 SH SOLE 18,172 0 0
BXP INC COM 101121101 1,386,662 26,715 SH SOLE 26,715 0 0
BYLINE BANCORP INC COM 124411109 472,409 14,964 SH SOLE 14,964 0 0
C & F FINL CORP COM 12466Q104 369,262 5,063 SH SOLE 5,063 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,934,690 29,713 SH SOLE 29,713 0 0
C3 AI INC CL A 12468P104 310,067 36,825 SH SOLE 36,825 0 0
CABOT CORP COM 127055101 477,049 6,335 SH SOLE 6,335 0 0
CACI INTL INC CL A 127190304 20,868,412 38,369 SH SOLE 38,369 0 0
CACTUS INC CL A 127203107 486,011 10,260 SH SOLE 10,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,893,360 57,197 SH SOLE 57,197 0 0
CAE INC COM 124765108 301,318 11,567 SH SOLE 11,567 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,590,986 60,196 SH SOLE 60,196 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,654,394 33,536 SH SOLE 33,536 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 244,995 22,811 SH SOLE 22,811 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 3,703,606 135,992 SH SOLE 135,992 0 0
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CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 523,601 19,484 SH SOLE 19,484 0 0
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CALIDI BIOTHERAPEUTICS INC COM 320703408 19,945 83,523 SH SOLE 83,523 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 400,438 5,785 SH SOLE 5,785 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,262,842 27,852 SH SOLE 27,852 0 0
CALIX INC COM 13100M509 5,836,130 119,129 SH SOLE 119,129 0 0
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CALLAWAY GOLF CO COM 131193104 217,981 15,705 SH SOLE 15,705 0 0
CALUMET INC COM 131428104 380,145 10,589 SH SOLE 10,589 0 0
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CAMECO CORP COM 13321L108 20,862,056 192,065 SH SOLE 192,065 0 0
CAMTEK LTD ORD M20791105 1,917,563 12,648 SH SOLE 12,648 0 0
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CAPITAL GROUP CONSERVATIVE E SHS 14020U100 904,436 30,340 SH SOLE 30,340 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,811,860 227,023 SH SOLE 227,023 0 0
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CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,421,566 39,598 SH SOLE 39,598 0 0
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19,515,506 485,581 SH SOLE 485,581 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 961,035 28,416 SH SOLE 28,416 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 553,487 16,717 SH SOLE 16,717 0 0
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CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,092,401 97,954 SH SOLE 97,954 0 0
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CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 14,777,113 585,581 SH SOLE 585,581 0 0
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CAPITAL ONE FINL CORP COM 14040H105 68,770,387 376,966 SH SOLE 376,966 0 0
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CAPITOL FED FINL INC COM 14057J101 142,800 20,028 SH SOLE 20,028 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 2,707,029 89,052 SH SOLE 89,052 0 0
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CARMAX INC COM 143130102 434,959 10,461 SH SOLE 10,461 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,395,700 710,810 SH SOLE 710,810 0 0
CARNIVAL PLC ADS 14365C103 1,006,190 39,045 SH SOLE 39,045 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,927,437 15,013 SH SOLE 15,013 0 0
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CHAMPIONS ONCOLOGY INC COM NEW 15870P307 202,159 35,158 SH SOLE 35,158 0 0
CHARLES RIV LABS INTL INC COM 159864107 617,341 3,578 SH SOLE 3,578 0 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 2,472,480 11,453 SH SOLE 11,453 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,997,460 34,985 SH SOLE 34,985 0 0
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CHESAPEAKE UTILS CORP COM 165303108 1,203,554 9,523 SH SOLE 9,523 0 0
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CHICAGO ATLANTIC BDC INC COM 828174102 1,621,648 173,624 SH SOLE 173,624 0 0
CHICAGO RIVET & MACH CO COM 168088102 250,740 25,200 SH SOLE 25,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,076,618 158,595 SH SOLE 158,595 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 408,672 9,675 SH SOLE 9,675 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,296,965 206,782 SH SOLE 206,782 0 0
CHURCHILL DOWNS INC COM 171484108 869,302 9,675 SH SOLE 9,675 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 321,390 134,473 SH SOLE 134,473 0 0
CIBUS INC CL A COM STK 17166A101 42,422 21,425 SH SOLE 21,425 0 0
CIENA CORP COM NEW 171779309 7,423,816 19,123 SH SOLE 19,123 0 0
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CITIZENS INC CL A 174740100 381,842 75,913 SH SOLE 75,913 0 0
CITY HLDG CO COM 177835105 341,947 2,861 SH SOLE 2,861 0 0
CLARIVATE PLC ORD SHS G21810109 378,501 149,605 SH SOLE 149,605 0 0
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CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 558,370 10,571 SH SOLE 10,571 0 0
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 55,285 12,680 SH SOLE 12,680 0 0
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CLEARWAY ENERGY INC CL C 18539C204 3,055,252 77,762 SH SOLE 77,762 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 477,190 56,472 SH SOLE 56,472 0 0
CLOROX CO DEL COM 189054109 5,855,095 56,501 SH SOLE 56,501 0 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 64,902 11,652 SH SOLE 11,652 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,396,437 14,315 SH SOLE 14,315 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,697,880 92,871 SH SOLE 92,871 0 0
COHEN & STEERS CLOSED-END COM 19248P106 850,487 66,289 SH SOLE 66,289 0 0
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COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 3,737,292 145,789 SH SOLE 145,789 0 0
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COHEN & STEERS INC COM 19247A100 228,495 3,653 SH SOLE 3,653 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 433,969 21,962 SH SOLE 21,962 0 0
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COHU INC COM 192576106 345,639 11,288 SH SOLE 11,288 0 0
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COLGATE PALMOLIVE CO COM 194162103 73,070,984 857,336 SH SOLE 857,336 0 0
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COMCAST CORP NEW CL A 20030N101 31,043,575 1,081,289 SH SOLE 1,081,289 0 0
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COMMERCE BANCSHARES INC COM 200525103 1,450,539 29,482 SH SOLE 29,482 0 0
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COMPASS INC CL A 20464U100 932,029 127,501 SH SOLE 127,501 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 169,445 30,641 SH SOLE 30,641 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 37,064,087 247,090 SH SOLE 247,090 0 0
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CONSTELLIUM SE CL A SHS F21107101 1,423,452 57,911 SH SOLE 57,911 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 671,387 6,042 SH SOLE 6,042 0 0
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DANA INC COM 235825205 436,710 12,978 SH SOLE 12,978 0 0
DANAHER CORP DEL COM 235851102 74,640,022 393,672 SH SOLE 393,672 0 0
DARDEN RESTAURANTS INC COM 237194105 3,603,558 18,384 SH SOLE 18,384 0 0
DARLING INGREDIENTS INC COM 237266101 896,713 14,498 SH SOLE 14,498 0 0
DATADOG INC CL A COM 23804L103 5,817,251 49,277 SH SOLE 49,277 0 0
DATAVAULT AI INC COM SHS 86633R609 26,241 42,441 SH SOLE 42,441 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 5,688,743 126,867 SH SOLE 126,867 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 356,381 8,134 SH SOLE 8,134 0 0
DAVITA INC COM 23918K108 1,120,093 7,288 SH SOLE 7,288 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 672,656 20,608 SH SOLE 20,608 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,008,037 60,892 SH SOLE 60,892 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 5,137,611 158,520 SH SOLE 158,520 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 510,167 5,050 SH SOLE 5,050 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,790,384 77,167 SH SOLE 77,167 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 1,742,566 29,097 SH SOLE 29,097 0 0
DECKERS OUTDOOR CORP COM 243537107 3,647,980 36,447 SH SOLE 36,447 0 0
DEERE & CO COM 244199105 126,742,048 224,993 SH SOLE 224,993 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 350,756 18,559 SH SOLE 18,559 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 353,296 7,100 SH SOLE 7,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,826,832 218,277 SH SOLE 218,277 0 0
DELTA AIR LINES INC COM NEW 247361702 20,341,527 305,977 SH SOLE 305,977 0 0
DENALI THERAPEUTICS INC COM 24823R105 229,843 11,971 SH SOLE 11,971 0 0
DENISON MINES CORP COM 248356107 520,909 147,565 SH SOLE 147,565 0 0
DESCARTES SYS GROUP INC COM 249906108 431,185 6,025 SH SOLE 6,025 0 0
DESTINY TECH100 INC COM SHS 25063F107 277,735 10,371 SH SOLE 10,371 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 610,945 20,516 SH SOLE 20,516 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,300,287 145,077 SH SOLE 145,077 0 0
DEXCOM INC COM 252131107 7,414,425 118,064 SH SOLE 118,064 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 481,043 26,330 SH SOLE 26,330 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,669,336 49,282 SH SOLE 49,282 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 74,463 10,999 SH SOLE 10,999 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,057,056 60,958 SH SOLE 60,958 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 172,690 18,430 SH SOLE 18,430 0 0
DICKS SPORTING GOODS INC COM 253393102 40,627,426 204,885 SH SOLE 204,885 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,344,567 17,823 SH SOLE 17,823 0 0
DIGI PWR X INC COM SUB VTG 25380B102 115,288 56,792 SH SOLE 56,792 0 0
DIGITAL RLTY TR INC COM 253868103 9,141,816 50,725 SH SOLE 50,725 0 0
DIGITAL TURBINE INC COM NEW 25400W102 411,949 143,038 SH SOLE 143,038 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 909,697 10,605 SH SOLE 10,605 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 52,063,491 1,044,403 SH SOLE 1,044,403 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 74,499,426 1,764,554 SH SOLE 1,764,554 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 24,466,769 466,474 SH SOLE 466,474 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 216,123 3,200 SH SOLE 3,200 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 938,192 22,143 SH SOLE 22,143 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 111,257,301 3,220,182 SH SOLE 3,220,182 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 554,291 16,404 SH SOLE 16,404 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 34,153,121 954,524 SH SOLE 954,524 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 70,188,676 2,072,908 SH SOLE 2,072,908 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,003,862 19,401 SH SOLE 19,401 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 205,513 4,926 SH SOLE 4,926 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,249,848 29,477 SH SOLE 29,477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 177,809,325 3,368,869 SH SOLE 3,368,869 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 97,951,093 2,514,144 SH SOLE 2,514,144 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 153,366,723 4,316,541 SH SOLE 4,316,541 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 63,408,476 1,967,984 SH SOLE 1,967,984 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,389,957 41,281 SH SOLE 41,281 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 39,574,983 1,003,422 SH SOLE 1,003,422 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 28,251,868 589,440 SH SOLE 589,440 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 94,271,072 1,968,903 SH SOLE 1,968,903 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,790,572 35,310 SH SOLE 35,310 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,494,643 55,289 SH SOLE 55,289 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 211,153,610 5,433,706 SH SOLE 5,433,706 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 39,205,557 552,893 SH SOLE 552,893 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 77,482,861 2,107,800 SH SOLE 2,107,800 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 77,170,665 2,161,041 SH SOLE 2,161,041 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 280,860 3,780 SH SOLE 3,780 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 216,489,136 4,467,375 SH SOLE 4,467,375 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 63,733,603 2,694,868 SH SOLE 2,694,868 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 70,863,403 996,253 SH SOLE 996,253 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27,553,183 786,334 SH SOLE 786,334 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,033,462 25,151 SH SOLE 25,151 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 112,442,624 1,800,523 SH SOLE 1,800,523 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,214,619 43,571 SH SOLE 43,571 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 38,856,323 1,143,842 SH SOLE 1,143,842 0 0
DIODES INC COM 254543101 233,313 3,418 SH SOLE 3,418 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 13,928,076 414,894 SH SOLE 414,894 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 282,375 1,500 SH SOLE 1,500 0 0
DIREXION SHARES ETF TRUST DAILY MAGNIFICEN 25461A668 147,400 10,000 SH SOLE 10,000 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E190 436,847 10,789 SH SOLE 10,789 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 350,534 1,896 SH SOLE 1,896 0 0
DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25460G120 232,526 1,400 SH SOLE 1,400 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 1,378,834 28,779 SH SOLE 28,779 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 361,072 8,182 SH SOLE 8,182 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 752,307 61,918 SH SOLE 61,918 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 7,550,671 76,631 SH SOLE 76,631 0 0
DISNEY WALT CO COM 254687106 203,954,892 2,116,141 SH SOLE 2,116,141 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,532,488 87,872 SH SOLE 87,872 0 0
DNP SELECT INCOME FD INC COM 23325P104 496,810 48,234 SH SOLE 48,234 0 0
DOCGO INC COM 256086109 18,525 29,446 SH SOLE 29,446 0 0
DOCUSIGN INC COM 256163106 5,141,085 108,437 SH SOLE 108,437 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 395,659 6,588 SH SOLE 6,588 0 0
DOLLAR GEN CORP COM 256677105 18,135,898 152,748 SH SOLE 152,748 0 0
DOLLAR TREE INC COM 256746108 1,885,058 17,214 SH SOLE 17,214 0 0
DOMINION ENERGY INC COM 25746U109 36,548,711 591,218 SH SOLE 591,218 0 0
DOMINOS PIZZA INC COM 25754A201 959,248 2,673 SH SOLE 2,673 0 0
DONALDSON INC COM 257651109 31,337,468 369,243 SH SOLE 369,243 0 0
DOORDASH INC CL A 25809K105 3,714,803 24,741 SH SOLE 24,741 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 641,117 23,657 SH SOLE 23,657 0 0
DORMAN PRODS INC COM 258278100 267,370 2,562 SH SOLE 2,562 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 552,118 11,181 SH SOLE 11,181 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,499,195 415,436 SH SOLE 415,436 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,906,435 496,151 SH SOLE 496,151 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 134,264 14,133 SH SOLE 14,133 0 0
DOUGLAS DYNAMICS INC COM 25960R105 363,396 8,634 SH SOLE 8,634 0 0
DOVER CORP COM 260003108 36,013,472 172,762 SH SOLE 172,762 0 0
DOW HLDGS INC COM 260557103 16,048,448 385,322 SH SOLE 385,322 0 0
DOXIMITY INC CL A 26622P107 995,306 42,717 SH SOLE 42,717 0 0
DR REDDYS LABS LTD ADR 256135203 474,473 34,258 SH SOLE 34,258 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,268,298 104,917 SH SOLE 104,917 0 0
DROPBOX INC CL A 26210C104 436,678 19,220 SH SOLE 19,220 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 7,124,702 714,614 SH SOLE 714,614 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,177,929 38,448 SH SOLE 38,448 0 0
DTE ENERGY CO COM 233331107 10,800,237 73,860 SH SOLE 73,860 0 0
DUCOMMUN INC DEL COM 264147109 1,815,238 14,879 SH SOLE 14,879 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 480,794 33,296 SH SOLE 33,296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99,545,135 760,236 SH SOLE 760,236 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 433,230 63,153 SH SOLE 63,153 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,728,916 125,085 SH SOLE 125,085 0 0
DUTCH BROS INC CL A 26701L100 901,393 17,793 SH SOLE 17,793 0 0
D-WAVE QUANTUM INC COM 26740W109 2,260,398 156,645 SH SOLE 156,645 0 0
DWS MUN INCOME TR COM 233368109 114,529 12,586 SH SOLE 12,586 0 0
DXC TECHNOLOGY CO COM 23355L106 226,420 18,013 SH SOLE 18,013 0 0
DYADIC INTL INC DEL COM 26745T101 65,165 79,469 SH SOLE 79,469 0 0
DYCOM INDS INC COM 267475101 1,299,375 3,835 SH SOLE 3,835 0 0
DYNATRACE INC COM NEW 268150109 807,125 21,826 SH SOLE 21,826 0 0
DYNEX CAP INC COM 26817Q886 145,213 11,381 SH SOLE 11,381 0 0
E L F BEAUTY INC COM 26856L103 237,459 3,918 SH SOLE 3,918 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 43,377,413 373,011 SH SOLE 373,011 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 20,103,431 221,501 SH SOLE 221,501 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 4,101,246 83,800 SH SOLE 83,800 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 2,216,194 62,551 SH SOLE 62,551 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 834,705 16,553 SH SOLE 16,553 0 0
EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804 1,047,552 38,602 SH SOLE 38,602 0 0
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 911,516 18,648 SH SOLE 18,648 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 353,623 13,939 SH SOLE 13,939 0 0
EA SERIES TRUST EFFICIENT MARKET 02072Q887 203,932 6,982 SH SOLE 6,982 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 22,070,791 403,853 SH SOLE 403,853 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 686,559 18,811 SH SOLE 18,811 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 315,101 7,743 SH SOLE 7,743 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 10,333,115 304,274 SH SOLE 304,274 0 0
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 281,566 10,300 SH SOLE 10,300 0 0
EA SERIES TRUST MILITIA LONG/SHO 02072Q820 5,877,344 161,244 SH SOLE 161,244 0 0
EA SERIES TRUST MKAM ETF 02072L490 428,599 14,258 SH SOLE 14,258 0 0
EA SERIES TRUST SARMAYA THEMATIC 02072Q796 12,277,698 267,894 SH SOLE 267,894 0 0
EA SERIES TRUST STANCE SUSTAINAB 02072L151 520,185 19,396 SH SOLE 19,396 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 392,639 9,355 SH SOLE 9,355 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,677,071 82,839 SH SOLE 82,839 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 618,223 15,661 SH SOLE 15,661 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 886,241 12,305 SH SOLE 12,305 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 78,445,834 2,250,319 SH SOLE 2,250,319 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 273,240 4,000 SH SOLE 4,000 0 0
EAGLE BANCORPORATION INC COM 268948106 350,965 14,112 SH SOLE 14,112 0 0
EAGLE MATLS INC COM 26969P108 339,248 1,790 SH SOLE 1,790 0 0
EAST WEST BANCORP INC COM 27579R104 2,147,790 20,118 SH SOLE 20,118 0 0
EASTERN BANKSHARES INC COM 27627N105 784,561 40,111 SH SOLE 40,111 0 0
EASTGROUP PPTYS INC COM 277276101 846,529 4,573 SH SOLE 4,573 0 0
EASTMAN CHEM CO COM 277432100 76,350,190 1,000,480 SH SOLE 1,000,480 0 0
EASTMAN KODAK CO COM NEW 277461406 120,618 13,328 SH SOLE 13,328 0 0
EATON CORP PLC SHS G29183103 175,845,525 491,632 SH SOLE 491,632 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 894,110 47,609 SH SOLE 47,609 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 458,643 22,416 SH SOLE 22,416 0 0
EATON VANCE FLOATING RATE IN COM 278279104 187,767 17,499 SH SOLE 17,499 0 0
EATON VANCE MUN BD FD COM 27827X101 1,542,088 157,839 SH SOLE 157,839 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 367,994 35,350 SH SOLE 35,350 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 307,064 17,936 SH SOLE 17,936 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 336,481 41,185 SH SOLE 41,185 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 166,363 15,784 SH SOLE 15,784 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,415,587 57,661 SH SOLE 57,661 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 184,879 12,821 SH SOLE 12,821 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 809,419 59,210 SH SOLE 59,210 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,990,928 289,406 SH SOLE 289,406 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,448,889 860,149 SH SOLE 860,149 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 587,324 66,892 SH SOLE 66,892 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 594,647 29,555 SH SOLE 29,555 0 0
EBAY INC. COM 278642103 12,478,653 137,096 SH SOLE 137,096 0 0
ECB BANCORP INC COM 26828M106 719,474 43,005 SH SOLE 43,005 0 0
ECHOSTAR CORP CL A 278768106 1,709,820 14,605 SH SOLE 14,605 0 0
ECOLAB INC COM 278865100 23,804,795 89,484 SH SOLE 89,484 0 0
EDISON INTL COM 281020107 3,875,650 52,963 SH SOLE 52,963 0 0
EDITAS MEDICINE INC COM 28106W103 48,975 19,828 SH SOLE 19,828 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,802,583 147,384 SH SOLE 147,384 0 0
EHANG HLDGS LTD ADS 26853E102 102,761 10,583 SH SOLE 10,583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 781,927 32,676 SH SOLE 32,676 0 0
ELBIT SYS LTD ORD M3760D101 13,597,064 16,081 SH SOLE 16,081 0 0
ELECTROCORE INC COM NEW 28531P202 213,112 35,342 SH SOLE 35,342 0 0
ELECTRONIC ARTS INC COM 285512109 5,421,917 26,594 SH SOLE 26,594 0 0
ELECTROVAYA INC COM NEW 28617B606 140,797 18,020 SH SOLE 18,020 0 0
ELEMENT SOLUTIONS INC COM 28618M106 605,937 17,749 SH SOLE 17,749 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,131,339 34,603 SH SOLE 34,603 0 0
ELEVATION SERIES TRUST CLOUGH HEDGED EQ 210322806 13,068,456 455,369 SH SOLE 455,369 0 0
ELEVATION SERIES TRUST CLOUGH SELECT EQ 210322889 214,841 5,395 SH SOLE 5,395 0 0
ELI LILLY & CO COM 532457108 405,526,689 440,797 SH SOLE 440,797 0 0
ELICIO THERAPEUTICS INC COM 28657F103 119,365 11,166 SH SOLE 11,166 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 44,300 10,000 SH SOLE 10,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 196,482 16,581 SH SOLE 16,581 0 0
ELME COMMUNITIES SH BEN INT 939653101 113,063 56,250 SH SOLE 56,250 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,456,701 24,547 SH SOLE 24,547 0 0
EMCOR GROUP INC COM 29084Q100 28,223,159 38,226 SH SOLE 38,226 0 0
EMERSON ELEC CO COM 291011104 87,409,354 667,141 SH SOLE 667,141 0 0
EMPLOYERS HLDGS INC COM 292218104 470,821 11,444 SH SOLE 11,444 0 0
ENACT HLDGS INC COM 29249E109 532,122 13,039 SH SOLE 13,039 0 0
ENBRIDGE INC COM 29250N105 33,074,532 610,943 SH SOLE 610,943 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,661,247 17,173 SH SOLE 17,173 0 0
ENCORE CAP GROUP INC COM 292554102 722,376 10,302 SH SOLE 10,302 0 0
ENCORE ENERGY CORP COM NEW 29259W700 18,864 10,480 SH SOLE 10,480 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 215,536 23,151 SH SOLE 23,151 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 215,675 54,740 SH SOLE 54,740 0 0
ENERGIZER HLDGS INC COM 29272W109 323,590 19,707 SH SOLE 19,707 0 0
ENERGY FUELS INC COM NEW 292671708 2,002,119 109,706 SH SOLE 109,706 0 0
ENERGY RECOVERY INC COM 29270J100 463,089 45,987 SH SOLE 45,987 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54,391,834 2,818,232 SH SOLE 2,818,232 0 0
ENERSYS COM 29275Y102 1,018,633 5,863 SH SOLE 5,863 0 0
ENI SPA SPONSORED ADR 26874R108 1,527,517 26,983 SH SOLE 26,983 0 0
ENOVA INTL INC COM 29357K103 2,955,525 21,759 SH SOLE 21,759 0 0
ENOVIX CORPORATION COM 293594107 320,888 61,947 SH SOLE 61,947 0 0
ENPHASE ENERGY INC COM 29355A107 632,523 16,730 SH SOLE 16,730 0 0
ENPRO INC COM 29355X107 1,124,111 4,485 SH SOLE 4,485 0 0
ENSIGN GROUP INC COM 29358P101 5,586,856 27,694 SH SOLE 27,694 0 0
ENTEGRIS INC COM 29362U104 1,555,486 13,264 SH SOLE 13,264 0 0
ENTERA BIO LTD SHS M40527109 40,881 36,830 SH SOLE 36,830 0 0
ENTERGY CORP NEW COM 29364G103 12,817,672 114,078 SH SOLE 114,078 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 146,300,197 3,866,288 SH SOLE 3,866,288 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 235,840 9,296 SH SOLE 9,296 0 0
EOG RES INC COM 26875P101 44,135,276 305,283 SH SOLE 305,283 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 131,300 26,472 SH SOLE 26,472 0 0
EPAM SYS INC COM 29414B104 1,738,384 12,840 SH SOLE 12,840 0 0
EPR PPTYS COM SH BEN INT 26884U109 609,712 12,204 SH SOLE 12,204 0 0
EQT CORP COM 26884L109 18,893,350 296,824 SH SOLE 296,824 0 0
EQUIFAX INC COM 294429105 3,390,709 18,828 SH SOLE 18,828 0 0
EQUINIX INC COM 29444U700 24,802,080 25,299 SH SOLE 25,299 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,426,918 104,903 SH SOLE 104,903 0 0
EQUINOX GOLD CORP COM 29446Y502 173,158 11,977 SH SOLE 11,977 0 0
EQUITABLE HLDGS INC COM 29452E101 956,387 25,771 SH SOLE 25,771 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,064,809 17,058 SH SOLE 17,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 833,414 14,090 SH SOLE 14,090 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 13,054,089 1,293,765 SH SOLE 1,293,765 0 0
ERIE INDTY CO CL A 29530P102 232,197 924 SH SOLE 924 0 0
ESAB CORPORATION COM 29605J106 260,115 2,691 SH SOLE 2,691 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,882,701 10,245 SH SOLE 10,245 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 386,756 141,152 SH SOLE 141,152 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,397,195 12,997 SH SOLE 12,997 0 0
ESSENT GROUP LTD COM G3198U102 612,802 10,486 SH SOLE 10,486 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 604,862 19,923 SH SOLE 19,923 0 0
ESSENTIAL UTILS INC COM 29670G102 4,019,604 99,816 SH SOLE 99,816 0 0
ESSEX PPTY TR INC COM 297178105 3,412,935 14,104 SH SOLE 14,104 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 523,739 9,224 SH SOLE 9,224 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 387,204 16,400 SH SOLE 16,400 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 15,268,584 528,873 SH SOLE 528,873 0 0
ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416 6,026,795 226,401 SH SOLE 226,401 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 2,349,487 84,211 SH SOLE 84,211 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 444,885 11,950 SH SOLE 11,950 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 2,172,371 65,315 SH SOLE 65,315 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 3,842,487 56,359 SH SOLE 56,359 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 8,576,061 79,915 SH SOLE 79,915 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 2,066,548 53,957 SH SOLE 53,957 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 279,718 11,357 SH SOLE 11,357 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 366,131 8,439 SH SOLE 8,439 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 241,685 14,003 SH SOLE 14,003 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 538,988 26,473 SH SOLE 26,473 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,236,750 78,057 SH SOLE 78,057 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 68,477,523 1,534,681 SH SOLE 1,534,681 0 0
ETON PHARMACEUTICALS INC COM 29772L108 454,680 18,423 SH SOLE 18,423 0 0
ETSY INC COM 29786A106 374,670 7,496 SH SOLE 7,496 0 0
EVE HLDG INC COM 29970N104 25,611 10,327 SH SOLE 10,327 0 0
EVERCORE INC CLASS A 29977A105 2,494,419 8,356 SH SOLE 8,356 0 0
EVEREST GROUP LTD COM G3223R108 992,794 3,037 SH SOLE 3,037 0 0
EVERGY INC COM 30034W106 9,529,508 116,328 SH SOLE 116,328 0 0
EVERPURE INC CL A 74624M102 2,364,960 40,057 SH SOLE 40,057 0 0
EVERSOURCE ENERGY COM 30040W108 25,457,571 367,462 SH SOLE 367,462 0 0
EVERUS CONSTR GROUP COM 300426103 1,109,528 9,398 SH SOLE 9,398 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 759,000 100,000 SH SOLE 100,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 954,097 157,702 SH SOLE 157,702 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 512,996 15,508 SH SOLE 15,508 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 526,377,015 12,488,185 SH SOLE 12,488,185 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 186,447,670 4,952,195 SH SOLE 4,952,195 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 408,725,483 7,849,463 SH SOLE 7,849,463 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 60,946,405 2,035,014 SH SOLE 2,035,014 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 117,807,437 2,267,708 SH SOLE 2,267,708 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 4,965,876 75,504 SH SOLE 75,504 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,061,078 17,981 SH SOLE 17,981 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,506,777 22,017 SH SOLE 22,017 0 0
EXELIXIS INC COM 30161Q104 6,723,649 156,765 SH SOLE 156,765 0 0
EXELON CORP COM 30161N101 13,879,541 283,142 SH SOLE 283,142 0 0
EXLSERVICE HLDGS INC COM 302081104 1,215,034 39,902 SH SOLE 39,902 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,595,529 41,861 SH SOLE 41,861 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,594,884 54,549 SH SOLE 54,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,811,308 47,554 SH SOLE 47,554 0 0
EXPONENT INC COM 30214U102 209,667 3,214 SH SOLE 3,214 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,806,630 21,402 SH SOLE 21,402 0 0
EXXON MOBIL CORP COM 30231G102 1,219,700,410 7,188,999 SH SOLE 7,188,999 0 0
EYEPOINT INC COM NEW 30233G209 418,912 32,499 SH SOLE 32,499 0 0
EZCORP INC CL A NON VTG 302301106 532,752 20,991 SH SOLE 20,991 0 0
F N B CORP COM 302520101 10,352,832 619,188 SH SOLE 619,188 0 0
F5 INC COM 315616102 261,844 905 SH SOLE 905 0 0
FABRINET SHS G3323L100 3,827,031 7,338 SH SOLE 7,338 0 0
FACTSET RESH SYS INC COM 303075105 25,813,984 118,815 SH SOLE 118,815 0 0
FAIR ISAAC CORP COM 303250104 1,605,111 1,503 SH SOLE 1,503 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 296,461 21,026 SH SOLE 21,026 0 0
FASTENAL CO COM 311900104 16,876,370 363,708 SH SOLE 363,708 0 0
FASTLY INC CL A 31188V100 231,966 7,982 SH SOLE 7,982 0 0
FATE THERAPEUTICS INC COM 31189P102 42,386 35,322 SH SOLE 35,322 0 0
FATHOM HOLDINGS INC COM 31189V109 6,626 12,500 SH SOLE 12,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,562,422 10,532 SH SOLE 10,532 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,479,997 32,764 SH SOLE 32,764 0 0
FEDERAL SIGNAL CORP COM 313855108 3,808,386 35,190 SH SOLE 35,190 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 665,358 21,601 SH SOLE 21,601 0 0
FEDERATED HERMES INC CL B 314211103 22,997,256 405,524 SH SOLE 405,524 0 0
FEDEX CORP COM 31428X106 128,242,847 360,048 SH SOLE 360,048 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 92,004 14,960 SH SOLE 14,960 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,204,373 22,311 SH SOLE 22,311 0 0
FERMI INC COM 314911108 92,891 15,906 SH SOLE 15,906 0 0
FERRARI N V COM N3167Y103 7,905,292 23,376 SH SOLE 23,376 0 0
FERROGLOBE PLC SHS G33856108 218,022 52,918 SH SOLE 52,918 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,888,524 151,790 SH SOLE 151,790 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16,212,770 323,472 SH SOLE 323,472 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 423,413 11,768 SH SOLE 11,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 576,248 11,013 SH SOLE 11,013 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 21,485,793 577,571 SH SOLE 577,571 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,210,755 32,296 SH SOLE 32,296 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 62,508,401 1,723,420 SH SOLE 1,723,420 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 720,735 20,644 SH SOLE 20,644 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 6,976,993 194,021 SH SOLE 194,021 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,079,570 28,403 SH SOLE 28,403 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,202,837 112,288 SH SOLE 112,288 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12,421,452 182,344 SH SOLE 182,344 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,681,230 18,026 SH SOLE 18,026 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 35,366,549 1,039,577 SH SOLE 1,039,577 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,615,419 65,746 SH SOLE 65,746 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 995,774 14,150 SH SOLE 14,150 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 720,228 8,323 SH SOLE 8,323 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,414,944 21,217 SH SOLE 21,217 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 451,913 7,841 SH SOLE 7,841 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,194,033 155,854 SH SOLE 155,854 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17,463,229 295,629 SH SOLE 295,629 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 542,161 7,468 SH SOLE 7,468 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 322,913 7,221 SH SOLE 7,221 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 404,514 8,229 SH SOLE 8,229 0 0
FIDELITY ETHEREUM FD SHS 31613E103 481,096 23,041 SH SOLE 23,041 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 4,755,238 161,631 SH SOLE 161,631 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,172,861 83,374 SH SOLE 83,374 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 269,511 5,361 SH SOLE 5,361 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90,052,946 1,973,971 SH SOLE 1,973,971 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 22,285,912 480,507 SH SOLE 480,507 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,892,814 40,348 SH SOLE 40,348 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 22,786,180 386,012 SH SOLE 386,012 0 0
FIDUS INVT CORP COM 316500107 1,612,780 92,582 SH SOLE 92,582 0 0
FIFTH THIRD BANCORP COM 316773100 13,631,743 293,410 SH SOLE 293,410 0 0
FIGMA INC CLASS A COM STK 316841105 893,623 42,272 SH SOLE 42,272 0 0
FIGS INC CL A 30260D103 211,669 14,331 SH SOLE 14,331 0 0
FINGERMOTION INC COM 31788K108 18,711 18,805 SH SOLE 18,805 0 0
FIRST AMERN FINL CORP COM 31847R102 708,071 11,744 SH SOLE 11,744 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,388,910 111,841 SH SOLE 111,841 0 0
FIRST BANCORP N C COM 318910106 697,578 12,379 SH SOLE 12,379 0 0
FIRST BUSEY CORP COM NEW 319383204 283,568 11,222 SH SOLE 11,222 0 0
FIRST CAP INC COM 31942S104 1,395,993 28,128 SH SOLE 28,128 0 0
FIRST CMNTY CORP S C COM 319835104 476,420 16,299 SH SOLE 16,299 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,145,023 607 SH SOLE 607 0 0
FIRST FINL BANKSHARES INC COM 32020R109 970,553 32,955 SH SOLE 32,955 0 0
FIRST HAWAIIAN INC COM 32051X108 226,466 9,191 SH SOLE 9,191 0 0
FIRST HORIZON CORPORATION COM 320517105 1,478,391 64,955 SH SOLE 64,955 0 0
FIRST INDL RLTY TR INC COM 32054K103 700,842 12,115 SH SOLE 12,115 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 571,256 17,103 SH SOLE 17,103 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 946,906 44,083 SH SOLE 44,083 0 0
FIRST SOLAR INC COM 336433107 15,778,905 79,990 SH SOLE 79,990 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,374,881 28,122 SH SOLE 28,122 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 669,018 30,830 SH SOLE 30,830 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 372,122 9,705 SH SOLE 9,705 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,946,067 523,479 SH SOLE 523,479 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,444,920 191,074 SH SOLE 191,074 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,023,378 178,118 SH SOLE 178,118 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,190,968 130,226 SH SOLE 130,226 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 61,440,384 3,461,437 SH SOLE 3,461,437 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 18,949,391 949,368 SH SOLE 949,368 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,522,579 150,949 SH SOLE 150,949 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 308,174 4,949 SH SOLE 4,949 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 295,604 5,413 SH SOLE 5,413 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,625,402 36,162 SH SOLE 36,162 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,568,335 89,459 SH SOLE 89,459 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 290,480 12,657 SH SOLE 12,657 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,259,684 136,665 SH SOLE 136,665 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 354,609 8,768 SH SOLE 8,768 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 531,457 9,200 SH SOLE 9,200 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 559,587 34,606 SH SOLE 34,606 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,973,380 21,070 SH SOLE 21,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 241,541 6,338 SH SOLE 6,338 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 600,645 4,073 SH SOLE 4,073 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 49,584,004 447,548 SH SOLE 447,548 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 104,076,084 1,524,251 SH SOLE 1,524,251 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 117,263,952 2,973,960 SH SOLE 2,973,960 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,178,743 17,869 SH SOLE 17,869 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 671,106 7,267 SH SOLE 7,267 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4,398,813 36,855 SH SOLE 36,855 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 15,467,709 120,617 SH SOLE 120,617 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,369,303 8,884 SH SOLE 8,884 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 292,640 5,127 SH SOLE 5,127 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,775,590 116,167 SH SOLE 116,167 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,166,010 28,949 SH SOLE 28,949 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 480,324 16,877 SH SOLE 16,877 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 420,606 5,123 SH SOLE 5,123 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 441,960 6,935 SH SOLE 6,935 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 319,490 15,243 SH SOLE 15,243 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 760,317 23,811 SH SOLE 23,811 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,222,924 103,505 SH SOLE 103,505 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,558,492 113,913 SH SOLE 113,913 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,888,662 69,206 SH SOLE 69,206 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,557,240 293,697 SH SOLE 293,697 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 228,512 5,632 SH SOLE 5,632 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 93,176,054 1,870,625 SH SOLE 1,870,625 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,875,341 73,457 SH SOLE 73,457 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,678,449 339,668 SH SOLE 339,668 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,619,046 94,826 SH SOLE 94,826 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4,997,672 45,529 SH SOLE 45,529 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,406,710 17,233 SH SOLE 17,233 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 249,314 5,576 SH SOLE 5,576 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 8,089,172 389,839 SH SOLE 389,839 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 2,255,321 111,220 SH SOLE 111,220 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,612,852 26,121 SH SOLE 26,121 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,574,513 83,132 SH SOLE 83,132 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,971,872 276,859 SH SOLE 276,859 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 501,843 6,585 SH SOLE 6,585 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,052,035 22,638 SH SOLE 22,638 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 49,358,950 787,385 SH SOLE 787,385 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 6,628,994 52,204 SH SOLE 52,204 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 53,187,135 325,130 SH SOLE 325,130 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 831,926 26,252 SH SOLE 26,252 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,328,616 167,854 SH SOLE 167,854 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,976,441 19,798 SH SOLE 19,798 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 242,447 3,000 SH SOLE 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,120,222 225,897 SH SOLE 225,897 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,588,656 7,355 SH SOLE 7,355 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 21,964,561 432,371 SH SOLE 432,371 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 73,672,026 1,566,495 SH SOLE 1,566,495 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,228,890 59,539 SH SOLE 59,539 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,753,572 11,038 SH SOLE 11,038 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,989,507 25,124 SH SOLE 25,124 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 250,751 5,057 SH SOLE 5,057 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 17,617,653 1,050,546 SH SOLE 1,050,546 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,349,297 32,473 SH SOLE 32,473 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 1,197,847 36,492 SH SOLE 36,492 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 562,129 24,994 SH SOLE 24,994 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 707,293 26,924 SH SOLE 26,924 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 871,881 31,138 SH SOLE 31,138 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 19,660,278 582,180 SH SOLE 582,180 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 266,383 7,542 SH SOLE 7,542 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 412,094 13,460 SH SOLE 13,460 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,059,639 65,919 SH SOLE 65,919 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,598,383 82,593 SH SOLE 82,593 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 343,980 14,700 SH SOLE 14,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1,075,782 47,223 SH SOLE 47,223 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,846,529 83,252 SH SOLE 83,252 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 706,941 18,550 SH SOLE 18,550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 706,892 16,231 SH SOLE 16,231 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,815,625 36,517 SH SOLE 36,517 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 287,715 6,765 SH SOLE 6,765 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,347,392 28,444 SH SOLE 28,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 414,224 7,331 SH SOLE 7,331 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 423,026 8,405 SH SOLE 8,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 412,226 9,378 SH SOLE 9,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,007,561 24,041 SH SOLE 24,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,533,712 70,100 SH SOLE 70,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,021,487 21,323 SH SOLE 21,323 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 366,757 8,167 SH SOLE 8,167 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 646,306 15,850 SH SOLE 15,850 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,209,769 21,661 SH SOLE 21,661 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 309,214 5,791 SH SOLE 5,791 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,872,190 34,214 SH SOLE 34,214 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 296,516 6,115 SH SOLE 6,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 10,103,757 245,893 SH SOLE 245,893 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 472,318 9,906 SH SOLE 9,906 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 820,380 17,552 SH SOLE 17,552 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 855,921 16,529 SH SOLE 16,529 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 546,620 46,960 SH SOLE 46,960 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 71,516,846 1,640,667 SH SOLE 1,640,667 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 60,348,197 2,436,336 SH SOLE 2,436,336 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 111,968 10,684 SH SOLE 10,684 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,392,886 7,407 SH SOLE 7,407 0 0
FIRSTENERGY CORP COM 337932107 9,371,314 184,987 SH SOLE 184,987 0 0
FIRSTSERVICE CORP NEW COM 33767E202 435,126 3,131 SH SOLE 3,131 0 0
FISERV INC COM 337738108 3,762,324 67,426 SH SOLE 67,426 0 0
FIVE BELOW INC COM 33829M101 3,885,763 17,006 SH SOLE 17,006 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 322,530 24,490 SH SOLE 24,490 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 187,732 12,120 SH SOLE 12,120 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 216,274 10,776 SH SOLE 10,776 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 243,190 14,650 SH SOLE 14,650 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 325,610 4,318 SH SOLE 4,318 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 301,171 7,518 SH SOLE 7,518 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 337,614 14,003 SH SOLE 14,003 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,003,696 94,844 SH SOLE 94,844 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,164,376 39,239 SH SOLE 39,239 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 931,571 4,660 SH SOLE 4,660 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 273,132 1,800 SH SOLE 1,800 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 319,982 5,003 SH SOLE 5,003 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,024,741 122,590 SH SOLE 122,590 0 0
FLOWERS FOODS INC COM 343498101 433,860 53,235 SH SOLE 53,235 0 0
FLOWSERVE CORP COM 34354P105 2,360,613 32,113 SH SOLE 32,113 0 0
FLUOR CORP COM 343412102 2,358,058 50,547 SH SOLE 50,547 0 0
FLUTTER ENTMT PLC SHS G3643J108 492,891 4,835 SH SOLE 4,835 0 0
FLUX PWR HLDGS INC COM NEW 344057302 314,914 294,312 SH SOLE 294,312 0 0
FMC CORP COM NEW 302491303 343,874 19,968 SH SOLE 19,968 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 421,565 3,795 SH SOLE 3,795 0 0
FORD MTR CO COM 345370860 12,939,232 1,121,251 SH SOLE 1,121,251 0 0
FORMFACTOR INC COM 346375108 1,584,506 16,337 SH SOLE 16,337 0 0
FORTINET INC COM 34959E109 26,312,229 321,978 SH SOLE 321,978 0 0
FORTIS INC COM 349553107 268,355 4,810 SH SOLE 4,810 0 0
FORTIVE CORP COM 34959J108 1,584,385 28,661 SH SOLE 28,661 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 187,904 19,947 SH SOLE 19,947 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 6,218,801 620,020 SH SOLE 620,020 0 0
FORTUNA MNG CORP COM NEW 349942102 524,870 52,857 SH SOLE 52,857 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 339,817 8,719 SH SOLE 8,719 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 705,265 29,821 SH SOLE 29,821 0 0
FOX CORP CL A COM 35137L105 333,369 5,708 SH SOLE 5,708 0 0
FOX CORP CL B COM 35137L204 961,121 18,102 SH SOLE 18,102 0 0
FRACTYL HEALTH INC COM 35168W103 23,550 51,442 SH SOLE 51,442 0 0
FRANCO NEV CORP COM 351858105 15,571,087 63,024 SH SOLE 63,024 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 197,293 23,239 SH SOLE 23,239 0 0
FRANKLIN ELEC INC COM 353514102 546,133 5,924 SH SOLE 5,924 0 0
FRANKLIN RESOURCES INC COM 354613101 2,968,057 125,660 SH SOLE 125,660 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 449,862 11,479 SH SOLE 11,479 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,912,549 157,828 SH SOLE 157,828 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 242,064 7,287 SH SOLE 7,287 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 301,516 12,621 SH SOLE 12,621 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,846,320 51,032 SH SOLE 51,032 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4,058,330 101,789 SH SOLE 101,789 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 336,380 15,704 SH SOLE 15,704 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 32,351,860 588,955 SH SOLE 588,955 0 0
FREEPORT MCMORAN INC CL B 35671D857 62,726,357 1,067,144 SH SOLE 1,067,144 0 0
FREIGHTCAR AMER INC COM 357023100 596,124 74,796 SH SOLE 74,796 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 415,310 18,409 SH SOLE 18,409 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 523,340 12,999 SH SOLE 12,999 0 0
FRESHPET INC COM 358039105 288,108 4,886 SH SOLE 4,886 0 0
FRONTDOOR INC COM 35905A109 416,008 7,870 SH SOLE 7,870 0 0
FRP HLDGS INC COM 30292L107 42,159,850 1,926,867 SH SOLE 1,926,867 0 0
FS BANCORP INC COM 30263Y104 1,138,675 29,507 SH SOLE 29,507 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 690,437 135,380 SH SOLE 135,380 0 0
FS KKR CAP CORP COM 302635206 3,662,600 359,784 SH SOLE 359,784 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,117,760 89,350 SH SOLE 89,350 0 0
FTAI AVIATION LTD SHS G3730V105 4,780,690 19,513 SH SOLE 19,513 0 0
FTI CONSULTING INC COM 302941109 875,895 4,955 SH SOLE 4,955 0 0
FUBOTV INC COM NEW CL A 35953D401 802,038 84,782 SH SOLE 84,782 0 0
FUEL TECH INC COM 359523107 12,737 10,440 SH SOLE 10,440 0 0
FULLER H B CO COM 359694106 489,986 7,944 SH SOLE 7,944 0 0
FULTON FINL CORP PA COM 360271100 1,513,094 74,390 SH SOLE 74,390 0 0
FUNDX INVT TR FUNDX ETF 360876809 209,681 2,735 SH SOLE 2,735 0 0
GABELLI DIVID & INCOME TR COM 36242H104 833,223 30,940 SH SOLE 30,940 0 0
GABELLI EQUITY TR INC COM 362397101 504,698 90,124 SH SOLE 90,124 0 0
GABELLI UTIL TR COM 36240A101 68,668 11,350 SH SOLE 11,350 0 0
GALAXY DIGITAL INC. CL A 36317J209 798,299 43,268 SH SOLE 43,268 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 260,516 93,375 SH SOLE 93,375 0 0
GALIANO GOLD INC COM 36352H100 62,775 25,010 SH SOLE 25,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,332,684 47,706 SH SOLE 47,706 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65,581 12,327 SH SOLE 12,327 0 0
GAMESTOP CORP CL A 36467W109 684,700 29,719 SH SOLE 29,719 0 0
GAMING & LEISURE P COM 36467J108 73,407,831 1,654,445 SH SOLE 1,654,445 0 0
GAP INC COM 364760108 29,672,504 1,226,135 SH SOLE 1,226,135 0 0
GARMIN LTD SHS H2906T109 6,088,961 26,245 SH SOLE 26,245 0 0
GARRETT MOTION INC COM 366505105 348,403 19,174 SH SOLE 19,174 0 0
GARTNER INC COM 366651107 21,767,255 137,473 SH SOLE 137,473 0 0
GATES INDL CORP PLC ORD SHS G39108108 336,686 14,891 SH SOLE 14,891 0 0
GATX CORP COM 361448103 1,933,037 11,322 SH SOLE 11,322 0 0
GBANK FINL HLDGS INC COM 36166F100 1,879,194 70,224 SH SOLE 70,224 0 0
GE AEROSPACE COM NEW 369604301 134,204,150 472,906 SH SOLE 472,906 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,920,690 125,318 SH SOLE 125,318 0 0
GE VERNOVA INC COM 36828A101 154,400,535 176,863 SH SOLE 176,863 0 0
GEN DIGITAL INC COM 668771108 528,608 28,071 SH SOLE 28,071 0 0
GENERAC HLDGS INC COM 368736104 5,612,417 28,733 SH SOLE 28,733 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,203,329 20,581 SH SOLE 20,581 0 0
GENERAL DYNAMICS CORP COM 369550108 62,778,412 182,892 SH SOLE 182,892 0 0
GENERAL MILLS INC COM 370334104 109,305,069 2,936,779 SH SOLE 2,936,779 0 0
GENERAL MTRS CO COM 37045V100 23,899,225 320,795 SH SOLE 320,795 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,170,673 121,742 SH SOLE 121,742 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 314,632 71,023 SH SOLE 71,023 0 0
GENMAB A/S SPONSORED ADS 372303206 414,067 15,433 SH SOLE 15,433 0 0
GENPACT LIMITED SHS G3922B107 522,986 14,039 SH SOLE 14,039 0 0
GENTEX CORP COM 371901109 2,992,383 136,950 SH SOLE 136,950 0 0
GENUINE PARTS CO COM 372460105 8,952,978 84,659 SH SOLE 84,659 0 0
GENWORTH FINL INC COM SHS 37247D106 332,490 40,948 SH SOLE 40,948 0 0
GEO GROUP INC COM 36162J106 222,424 13,232 SH SOLE 13,232 0 0
GERON CORP COM 374163103 174,820 117,329 SH SOLE 117,329 0 0
GETTY RLTY CORP NEW COM 374297109 1,202,671 37,820 SH SOLE 37,820 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 219,336 15,600 SH SOLE 15,600 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 745,548 16,429 SH SOLE 16,429 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 200,729 13,548 SH SOLE 13,548 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,004,982 18,059 SH SOLE 18,059 0 0
GILEAD SCIENCES INC COM 375558103 202,114,302 1,450,177 SH SOLE 1,450,177 0 0
GITLAB INC CLASS A COM 37637K108 206,967 9,564 SH SOLE 9,564 0 0
GLACIER BANCORP INC NEW COM 37637Q105 593,604 13,289 SH SOLE 13,289 0 0
GLADSTONE INVT CORP COM 376546107 164,326 11,572 SH SOLE 11,572 0 0
GLAUKOS CORP COM 377322102 556,548 5,169 SH SOLE 5,169 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,181,425 126,220 SH SOLE 126,220 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 736,266 17,489 SH SOLE 17,489 0 0
GLOBAL PMTS INC COM 37940X102 2,790,287 41,459 SH SOLE 41,459 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 243,478 6,540 SH SOLE 6,540 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11,884,486 254,640 SH SOLE 254,640 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 828,090 19,931 SH SOLE 19,931 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,086,729 122,924 SH SOLE 122,924 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 19,182,344 800,599 SH SOLE 800,599 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,790,267 81,738 SH SOLE 81,738 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 25,269 120,100 SH Call SOLE 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 214,782 2,302 SH SOLE 2,302 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,547,331 196,740 SH SOLE 196,740 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,211,793 59,621 SH SOLE 59,621 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,393,194 35,216 SH SOLE 35,216 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,858,415 63,634 SH SOLE 63,634 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 348,391 4,117 SH SOLE 4,117 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,180,734 46,411 SH SOLE 46,411 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,989,964 206,276 SH SOLE 206,276 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 943,168 12,684 SH SOLE 12,684 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 213,581 3,344 SH SOLE 3,344 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,207,930 31,613 SH SOLE 31,613 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,106,150 12,280,800 SH Call SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,883,534 147,008 SH SOLE 147,008 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 57,124 382,100 SH Call SOLE 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,839,885 23,543 SH SOLE 23,543 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 247,421 632,300 SH Call SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,007,185 39,873 SH SOLE 39,873 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 209,649 9,889 SH SOLE 9,889 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 240,213 7,469 SH SOLE 7,469 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 42,535,775 837,150 SH SOLE 837,150 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,281,815 232,706 SH SOLE 232,706 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,799,554 40,458 SH SOLE 40,458 0 0
GLOBALSTAR INC COM NEW 378973507 1,224,851 18,441 SH SOLE 18,441 0 0
GLOBE LIFE INC COM 37959E102 1,548,070 11,123 SH SOLE 11,123 0 0
GLOBUS MED INC CL A 379577208 2,035,490 23,626 SH SOLE 23,626 0 0
GMO ETF TRUST GMO INTL QUALITY 90139K308 9,638,016 385,922 SH SOLE 385,922 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 25,705,756 709,516 SH SOLE 709,516 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 6,702,906 185,262 SH SOLE 185,262 0 0
GMO ETF TRUST GMO US VALUE 90139K605 3,546,197 126,214 SH SOLE 126,214 0 0
GODADDY INC CL A 380237107 824,627 9,974 SH SOLE 9,974 0 0
GOLAR LNG LTD SHS G9456A100 8,506,225 157,202 SH SOLE 157,202 0 0
GOLD COM INC COM 00181T107 396,474 9,892 SH SOLE 9,892 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,828,154 106,347 SH SOLE 106,347 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 196,907 55,002 SH SOLE 55,002 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,620,032 520,273 SH SOLE 520,273 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,915,699 29,101 SH SOLE 29,101 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,476,847 119,576 SH SOLE 119,576 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 326,635 7,561 SH SOLE 7,561 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,730,965 527,035 SH SOLE 527,035 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,973,092 415,335 SH SOLE 415,335 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 1,259,742 24,867 SH SOLE 24,867 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,731,247 32,262 SH SOLE 32,262 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 836,926 5,743 SH SOLE 5,743 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,249,609 18,295 SH SOLE 18,295 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,759,001 73,075 SH SOLE 73,075 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 55,030,956 1,111,955 SH SOLE 1,111,955 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 104,460,346 2,087,531 SH SOLE 2,087,531 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 5,161,217 102,101 SH SOLE 102,101 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT MUNI 38149W572 4,713,092 93,467 SH SOLE 93,467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201,096,137 237,693 SH SOLE 237,693 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,524,397 162,901 SH SOLE 162,901 0 0
GOLDMINING INC COM 38149E101 29,984 25,196 SH SOLE 25,196 0 0
GOLUB CAP BDC INC COM 38173M102 89,210,496 7,046,645 SH SOLE 7,046,645 0 0
GOODRX HLDGS INC COM CL A 38246G108 113,374 57,844 SH SOLE 57,844 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 162,767 24,550 SH SOLE 24,550 0 0
GORES HLDGS X INC SHS CL A G4002F109 128,000 12,500 SH SOLE 12,500 0 0
GORMAN RUPP CO COM 383082104 1,360,393 21,896 SH SOLE 21,896 0 0
GOSSAMER BIO INC COM 38341P102 21,559 65,630 SH SOLE 65,630 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 231,239 63,180 SH SOLE 63,180 0 0
GRACO INC COM 384109104 32,376,439 382,475 SH SOLE 382,475 0 0
GRAIL INC COM 384747101 2,026,298 39,208 SH SOLE 39,208 0 0
GRAND CANYON ED INC COM 38526M106 475,234 2,795 SH SOLE 2,795 0 0
GRANITE CONSTR INC COM 387328107 1,393,746 11,626 SH SOLE 11,626 0 0
GRANITESHARES ETF TR 2X LONG MARA 38747R538 193,398 67,386 SH SOLE 67,386 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 406,392 5,600 SH SOLE 5,600 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 366,300 30,000 SH SOLE 30,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,729,097 59,161 SH SOLE 59,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,543,319 255,868 SH SOLE 255,868 0 0
GRAY MEDIA INC COM 389375106 2,255,859 519,783 SH SOLE 519,783 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 10,799,363 360,099 SH SOLE 360,099 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32,398,521 614,073 SH SOLE 614,073 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,336,109 117,628 SH SOLE 117,628 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 728,647 42,686 SH SOLE 42,686 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,724,140 42,267 SH SOLE 42,267 0 0
GREENBRIER COS INC COM 393657101 270,259 5,133 SH SOLE 5,133 0 0
GRIFFON CORP COM 398433102 240,640 3,311 SH SOLE 3,311 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 117,123 14,604 SH SOLE 14,604 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 347,093 49,233 SH SOLE 49,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 404,294 1,223 SH SOLE 1,223 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 305,206 908 SH SOLE 908 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57,400 19,725 SH SOLE 19,725 0 0
GSK PLC SPONSORED ADR 37733W204 6,843,666 124,002 SH SOLE 124,002 0 0
GUARDANT HEALTH INC COM 40131M109 2,165,717 23,446 SH SOLE 23,446 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 178,338 16,183 SH SOLE 16,183 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 526,554 3,521 SH SOLE 3,521 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 571,543 11,023 SH SOLE 11,023 0 0
H2O AMERICA COM 784305104 436,451 7,439 SH SOLE 7,439 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 689,684 18,768 SH SOLE 18,768 0 0
HAEMONETICS CORP MASS COM 405024100 1,143,094 20,282 SH SOLE 20,282 0 0
HALEON PLC SPON ADS 405552100 1,923,695 192,177 SH SOLE 192,177 0 0
HALLIBURTON CO COM 406216101 27,425,020 703,384 SH SOLE 703,384 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,153,064 17,841 SH SOLE 17,841 0 0
HAMILTON LANE INC CL A 407497106 297,822 2,995 SH SOLE 2,995 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 903,833 25,197 SH SOLE 25,197 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 360,199 22,958 SH SOLE 22,958 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 519,033 39,621 SH SOLE 39,621 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 624,769 9,825 SH SOLE 9,825 0 0
HANOVER INS GROUP INC COM 410867105 1,322,133 7,627 SH SOLE 7,627 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 38,765,802 1,250,098 SH SOLE 1,250,098 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 729,070 25,184 SH SOLE 25,184 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,263,412 45,564 SH SOLE 45,564 0 0
HARLEY DAVIDSON INC COM 412822108 222,818 11,020 SH SOLE 11,020 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 373,177 13,323 SH SOLE 13,323 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 492,916 32,070 SH SOLE 32,070 0 0
HARRIS OAKMARK ETF TRUST INTL LARGE CAP 41456U205 229,350 9,537 SH SOLE 9,537 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 391,014 14,185 SH SOLE 14,185 0 0
HARROW INC COM 415858109 328,588 9,319 SH SOLE 9,319 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,804,066 175,634 SH SOLE 175,634 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 341,981 17,999 SH SOLE 17,999 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 33,230,003 984,886 SH SOLE 984,886 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,056,167 22,601 SH SOLE 22,601 0 0
HASBRO INC COM 418056107 614,592 6,565 SH SOLE 6,565 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,546,572 373,758 SH SOLE 373,758 0 0
HAWKINS INC COM 420261109 325,786 2,121 SH SOLE 2,121 0 0
HAYWARD HLDGS INC COM 421298100 467,189 34,917 SH SOLE 34,917 0 0
HBT FINL INC. COM 404111106 200,640 7,509 SH SOLE 7,509 0 0
HCA HEALTHCARE INC COM 40412C101 19,747,339 41,726 SH SOLE 41,726 0 0
HCI GROUP INC COM 40416E103 563,639 3,646 SH SOLE 3,646 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,928,745 519,646 SH SOLE 519,646 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,649,767 97,101 SH SOLE 97,101 0 0
HEALTHEQUITY INC COM 42226A107 4,081,143 48,835 SH SOLE 48,835 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,571,870 156,531 SH SOLE 156,531 0 0
HECLA MINING COMPANY COM 422704106 1,094,061 58,727 SH SOLE 58,727 0 0
HEICO CORP NEW CL A 422806208 541,775 2,566 SH SOLE 2,566 0 0
HEICO CORP NEW COM 422806109 31,854,324 116,162 SH SOLE 116,162 0 0
HELMERICH & PAYNE INC COM 423452101 725,180 20,127 SH SOLE 20,127 0 0
HENRY JACK & ASSOC INC COM 426281101 807,414 5,109 SH SOLE 5,109 0 0
HERC HLDGS INC COM 42704L104 323,737 3,252 SH SOLE 3,252 0 0
HERCULES CAPITAL INC COM 427096508 940,994 63,711 SH SOLE 63,711 0 0
HERON THERAPEUTICS INC COM 427746102 14,091 17,612 SH SOLE 17,612 0 0
HERSHEY CO COM 427866108 20,182,386 97,079 SH SOLE 97,079 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 72,455 15,717 SH SOLE 15,717 0 0
HESS MIDSTREAM LP CL A SHS 428103105 686,206 17,654 SH SOLE 17,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,179,164 427,512 SH SOLE 427,512 0 0
HEXCEL CORP NEW COM 428291108 1,345,585 16,626 SH SOLE 16,626 0 0
HF SINCLAIR CORP COM 403949100 2,242,052 35,935 SH SOLE 35,935 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 651,085 114,025 SH SOLE 114,025 0 0
HILLTOP HLDGS INC COM 432748101 311,941 8,709 SH SOLE 8,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,523,434 172,729 SH SOLE 172,729 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 292,318 14,081 SH SOLE 14,081 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 41,127 21,646 SH SOLE 21,646 0 0
HOLOGIC INC COM 436440101 1,224,889 16,204 SH SOLE 16,204 0 0
HOME BANCSHARES INC COM 436893200 522,405 19,399 SH SOLE 19,399 0 0
HOME DEPOT INC COM 437076102 311,203,733 946,200 SH SOLE 946,200 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,249,997 51,419 SH SOLE 51,419 0 0
HONEYWELL INTL INC COM 438516106 93,408,119 413,249 SH SOLE 413,249 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 269,789 20,946 SH SOLE 20,946 0 0
HOPE BANCORP INC COM 43940T109 114,423 10,244 SH SOLE 10,244 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 542,620 12,714 SH SOLE 12,714 0 0
HORIZON BANCORP IND COM 440407104 229,710 13,863 SH SOLE 13,863 0 0
HORMEL FOODS CORP COM 440452100 2,782,238 122,837 SH SOLE 122,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104 620,149 32,367 SH SOLE 32,367 0 0
HOULIHAN LOKEY INC CL A 441593100 27,720,651 193,014 SH SOLE 193,014 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 689,028 10,892 SH SOLE 10,892 0 0
HOWMET AEROSPACE INC COM 443201108 13,697,553 59,431 SH SOLE 59,431 0 0
HP INC COM 40434L105 2,644,692 137,671 SH SOLE 137,671 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,075,660 255,494 SH SOLE 255,494 0 0
HUB GROUP INC CL A 443320106 33,153,487 919,908 SH SOLE 919,908 0 0
HUBBELL INC COM 443510607 12,202,680 24,863 SH SOLE 24,863 0 0
HUBSPOT INC COM 443573100 912,140 3,736 SH SOLE 3,736 0 0
HUDBAY MINERALS INC COM 443628102 455,578 21,798 SH SOLE 21,798 0 0
HUMACYTE INC COM 44486Q103 14,006 23,085 SH SOLE 23,085 0 0
HUMANA INC COM 444859102 951,491 5,486 SH SOLE 5,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,274,163 15,450 SH SOLE 15,450 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,442,206 1,434,008 SH SOLE 1,434,008 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,385,954 8,912 SH SOLE 8,912 0 0
HUNTSMAN CORP COM 447011107 176,115 13,233 SH SOLE 13,233 0 0
HURON CONSULTING GROUP INC COM 447462102 980,016 7,687 SH SOLE 7,687 0 0
HUT 8 CORP COM 44812J104 228,123 4,863 SH SOLE 4,863 0 0
HUYA INC ADS REP SHS A 44852D108 104,295 31,605 SH SOLE 31,605 0 0
HYATT HOTELS CORP COM CL A 448579102 630,720 4,386 SH SOLE 4,386 0 0
HYPERFINE INC COM CL A 44916K106 201,676 186,737 SH SOLE 186,737 0 0
IAC INC COM NEW 44891N208 1,823,407 45,551 SH SOLE 45,551 0 0
IAMGOLD CORP COM 450913108 1,993,320 105,915 SH SOLE 105,915 0 0
ICHOR HOLDINGS SHS G4740B105 774,845 16,624 SH SOLE 16,624 0 0
ICICI BANK LIMITED ADR 45104G104 4,002,304 154,528 SH SOLE 154,528 0 0
ICON PLC SHS G4705A100 473,226 4,276 SH SOLE 4,276 0 0
ICU MED INC COM 44930G107 255,975 1,982 SH SOLE 1,982 0 0
IDACORP INC COM 451107106 4,018,821 28,110 SH SOLE 28,110 0 0
IDEX CORP COM 45167R104 812,074 4,284 SH SOLE 4,284 0 0
IDEXX LABS INC COM 45168D104 16,029,420 28,526 SH SOLE 28,526 0 0
IES HOLDINGS INC COM 44951W106 260,897 548 SH SOLE 548 0 0
IGC PHARMA INC COM NEW 45408X308 2,630 10,000 SH SOLE 10,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 106,587 12,951 SH SOLE 12,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,381,313 155,140 SH SOLE 155,140 0 0
ILLUMINA INC COM 452327109 4,887,680 39,653 SH SOLE 39,653 0 0
IMAX CORP COM 45245E109 557,341 14,663 SH SOLE 14,663 0 0
IMMUCELL CORP COM PAR 452525306 154,161 24,354 SH SOLE 24,354 0 0
IMMUNEERING CORP CLASS A COM 45254E107 691,877 131,286 SH SOLE 131,286 0 0
IMMUNITYBIO INC COM 45256X103 428,600 55,880 SH SOLE 55,880 0 0
IMMUNOME INC COM 45257U108 205,644 9,403 SH SOLE 9,403 0 0
IMMUNOVANT INC COM 45258J102 1,409,518 56,744 SH SOLE 56,744 0 0
IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 265,969 10,371 SH SOLE 10,371 0 0
IMPERIAL OIL LTD COM NEW 453038408 565,837 4,325 SH SOLE 4,325 0 0
IMPINJ INC COM 453204109 499,430 4,863 SH SOLE 4,863 0 0
INCYTE CORP COM 45337C102 2,446,087 25,989 SH SOLE 25,989 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 638,484 42,880 SH SOLE 42,880 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,626,590 21,627 SH SOLE 21,627 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 377,825 117,337 SH SOLE 117,337 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 311,445 10,218 SH SOLE 10,218 0 0
INFLEQTION INC COM SHS 45676K103 1,732,452 176,601 SH SOLE 176,601 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 40,397 10,520 SH SOLE 10,520 0 0
INFOSYS LTD SPONSORED ADR 456788108 605,087 44,789 SH SOLE 44,789 0 0
INFUSYSTEM HLDGS INC COM 45685K102 194,393 21,061 SH SOLE 21,061 0 0
ING GROEP N.V. SPONSORED ADR 456837103 18,815,994 722,302 SH SOLE 722,302 0 0
INGERSOLL RAND INC COM 45687V106 2,480,724 30,962 SH SOLE 30,962 0 0
INGREDION INC COM 457187102 1,885,916 16,740 SH SOLE 16,740 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 58,503,546 870,200 SH SOLE 870,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 205,914 4,105 SH SOLE 4,105 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 615,219 29,967 SH SOLE 29,967 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 940,794 26,127 SH SOLE 26,127 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,568,505 46,870 SH SOLE 46,870 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 4,569,766 143,030 SH SOLE 143,030 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 318,254 10,651 SH SOLE 10,651 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 348,733 10,278 SH SOLE 10,278 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 481,824 16,122 SH SOLE 16,122 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,386,253 50,853 SH SOLE 50,853 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1,710,539 64,656 SH SOLE 64,656 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,211,614 41,265 SH SOLE 41,265 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,191,807 46,940 SH SOLE 46,940 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 2,012,225 75,229 SH SOLE 75,229 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 251,231 8,726 SH SOLE 8,726 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 621,443 23,638 SH SOLE 23,638 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 3,280,178 112,838 SH SOLE 112,838 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 8,834,080 331,774 SH SOLE 331,774 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 3,074,874 115,069 SH SOLE 115,069 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 6,246,013 215,408 SH SOLE 215,408 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 650,447 23,530 SH SOLE 23,530 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 1,689,088 66,135 SH SOLE 66,135 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 7,279,855 250,425 SH SOLE 250,425 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 495,360 23,092 SH SOLE 23,092 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N494 200,211 9,440 SH SOLE 9,440 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 196,271 10,500 SH SOLE 10,500 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 370,257 19,487 SH SOLE 19,487 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 1,720,230 63,479 SH SOLE 63,479 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 279,585 9,729 SH SOLE 9,729 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 379,963 13,638 SH SOLE 13,638 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 2,102,370 72,626 SH SOLE 72,626 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 227,188 8,431 SH SOLE 8,431 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 5,664,881 153,126 SH SOLE 153,126 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 227,344 6,859 SH SOLE 6,859 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 682,115 23,997 SH SOLE 23,997 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 3,999,324 103,982 SH SOLE 103,982 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 716,451 13,117 SH SOLE 13,117 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,743,598 32,670 SH SOLE 32,670 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,448,130 25,692 SH SOLE 25,692 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 6,339,983 88,777 SH SOLE 88,777 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 2,271,899 33,001 SH SOLE 33,001 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 719,427 26,265 SH SOLE 26,265 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 10,229,458 327,058 SH SOLE 327,058 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 932,449 28,437 SH SOLE 28,437 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 660,656 22,758 SH SOLE 22,758 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 233,813 7,181 SH SOLE 7,181 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,198,546 62,726 SH SOLE 62,726 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 218,663 6,303 SH SOLE 6,303 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 4,391,501 153,258 SH SOLE 153,258 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 338,210 11,345 SH SOLE 11,345 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,001,120 31,611 SH SOLE 31,611 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 3,672,184 101,218 SH SOLE 101,218 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,217,888 65,715 SH SOLE 65,715 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 10,447,979 290,949 SH SOLE 290,949 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 9,391,952 190,082 SH SOLE 190,082 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 777,453 26,616 SH SOLE 26,616 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 8,060,878 233,852 SH SOLE 233,852 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 582,134 23,738 SH SOLE 23,738 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 12,883,683 363,843 SH SOLE 363,843 0 0
INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 809,934 47,409 SH SOLE 47,409 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 5,931,626 189,630 SH SOLE 189,630 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 4,807,871 126,466 SH SOLE 126,466 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 1,416,723 36,940 SH SOLE 36,940 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 8,703,011 177,685 SH SOLE 177,685 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10,819,952 271,858 SH SOLE 271,858 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,210,185 31,600 SH SOLE 31,600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 853,176 20,070 SH SOLE 20,070 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 23,810,150 655,927 SH SOLE 655,927 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 732,925 24,054 SH SOLE 24,054 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 3,388,872 103,045 SH SOLE 103,045 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 271,042 8,370 SH SOLE 8,370 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 4,020,691 83,763 SH SOLE 83,763 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,504,945 34,980 SH SOLE 34,980 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 7,750,444 161,512 SH SOLE 161,512 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,494,084 72,667 SH SOLE 72,667 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,647,223 76,458 SH SOLE 76,458 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 8,503,895 159,458 SH SOLE 159,458 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 8,183,732 164,710 SH SOLE 164,710 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,394,831 73,397 SH SOLE 73,397 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 5,381,531 102,528 SH SOLE 102,528 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,062,416 23,676 SH SOLE 23,676 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 17,277,634 404,439 SH SOLE 404,439 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 12,572,201 291,969 SH SOLE 291,969 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,492,258 161,902 SH SOLE 161,902 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 10,705,892 262,014 SH SOLE 262,014 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 17,752,423 424,428 SH SOLE 424,428 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 20,039,063 471,508 SH SOLE 471,508 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,995,431 151,646 SH SOLE 151,646 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 10,614,587 246,221 SH SOLE 246,221 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4,139,186 103,635 SH SOLE 103,635 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 15,674,780 340,997 SH SOLE 340,997 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 7,581,056 169,902 SH SOLE 169,902 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 264,200 6,909 SH SOLE 6,909 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,845,754 47,522 SH SOLE 47,522 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,005,361 25,999 SH SOLE 25,999 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,824,426 48,952 SH SOLE 48,952 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,103,069 28,180 SH SOLE 28,180 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,025,033 51,158 SH SOLE 51,158 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 4,293,819 87,902 SH SOLE 87,902 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 331,515 12,900 SH SOLE 12,900 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 2,495,237 93,076 SH SOLE 93,076 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 300,501 10,331 SH SOLE 10,331 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 231,957 8,092 SH SOLE 8,092 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 578,618 18,065 SH SOLE 18,065 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 9,755,816 287,554 SH SOLE 287,554 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 870,363 20,861 SH SOLE 20,861 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,263,675 34,860 SH SOLE 34,860 0 0
INNOVIVA INC COM 45781M101 829,364 35,595 SH SOLE 35,595 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9,023 14,266 SH SOLE 14,266 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 27,090 26,819 SH SOLE 26,819 0 0
INNVENTURE INC COM 45784M108 94,313 24,121 SH SOLE 24,121 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 20,704 11,899 SH SOLE 11,899 0 0
INSMED INC COM PAR $.01 457669307 637,181 3,897 SH SOLE 3,897 0 0
INSTALLED BLDG PRODS INC COM 45780R101 708,109 2,670 SH SOLE 2,670 0 0
INSULET CORP COM 45784P101 1,935,312 9,223 SH SOLE 9,223 0 0
INTEGER HLDGS CORP COM 45826H109 999,768 11,361 SH SOLE 11,361 0 0
INTEL CORP COM 458140100 33,382,499 756,455 SH SOLE 756,455 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 143,564 11,198 SH SOLE 11,198 0 0
INTER & CO INC CLASS A COM G4R20B107 1,336,711 167,929 SH SOLE 167,929 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,771,211 220,212 SH SOLE 220,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,528,539 175,024 SH SOLE 175,024 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,573,672 11,792 SH SOLE 11,792 0 0
INTERDIGITAL INC COM 45867G101 1,287,653 4,263 SH SOLE 4,263 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 325,593,259 1,343,133 SH SOLE 1,343,133 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 856,942 11,811 SH SOLE 11,811 0 0
INTERNATIONAL PAPER CO COM 460146103 2,109,615 59,092 SH SOLE 59,092 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,188,222 30,025 SH SOLE 30,025 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 92,000 40,000 SH SOLE 40,000 0 0
INTERPARFUMS INC COM 458334109 326,853 3,597 SH SOLE 3,597 0 0
INTUIT COM 461202103 33,727,152 77,998 SH SOLE 77,998 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 545,154 29,372 SH SOLE 29,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97,821,768 212,199 SH SOLE 212,199 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 632,687 20,771 SH SOLE 20,771 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 223,080 4,462 SH SOLE 4,462 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,720,436 314,337 SH SOLE 314,337 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7,281,280 290,844 SH SOLE 290,844 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29,914,048 1,727,139 SH SOLE 1,727,139 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 302,711 2,377 SH SOLE 2,377 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 251,148 2,354 SH SOLE 2,354 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,731,290 42,852 SH SOLE 42,852 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,160,268 40,079 SH SOLE 40,079 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,545,016 459,189 SH SOLE 459,189 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,445,011 231,703 SH SOLE 231,703 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 382,960 19,469 SH SOLE 19,469 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 357,300 3,247 SH SOLE 3,247 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10,645,916 591,440 SH SOLE 591,440 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 294,838 10,613 SH SOLE 10,613 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 808,288 45,055 SH SOLE 45,055 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,956,779 123,870 SH SOLE 123,870 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,654,749 87,925 SH SOLE 87,925 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 882,897 19,185 SH SOLE 19,185 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,036,064 41,116 SH SOLE 41,116 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,279,450 32,344 SH SOLE 32,344 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 34,063,180 1,899,787 SH SOLE 1,899,787 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,800,804 92,776 SH SOLE 92,776 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 297,792 6,858 SH SOLE 6,858 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 255,352 4,278 SH SOLE 4,278 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,143,384 27,091 SH SOLE 27,091 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 114,150,765 480,372 SH SOLE 480,372 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 498,619 13,767 SH SOLE 13,767 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,374,918 59,832 SH SOLE 59,832 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 5,337,600 241,844 SH SOLE 241,844 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,297,813 119,284 SH SOLE 119,284 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7,982,878 184,062 SH SOLE 184,062 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,049,447 86,546 SH SOLE 86,546 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 16,100,848 598,323 SH SOLE 598,323 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 468,706 8,507 SH SOLE 8,507 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 222,615 1,920 SH SOLE 1,920 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 32,071,830 286,061 SH SOLE 286,061 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 706,132 6,145 SH SOLE 6,145 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 424,999 15,135 SH SOLE 15,135 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,125,881 111,447 SH SOLE 111,447 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 31,002,813 565,325 SH SOLE 565,325 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 624,394 17,653 SH SOLE 17,653 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 825,353 6,435 SH SOLE 6,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,611,245 41,469 SH SOLE 41,469 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 462,851 9,169 SH SOLE 9,169 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 945,367 22,421 SH SOLE 22,421 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 216,884 5,270 SH SOLE 5,270 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 317,606 2,054 SH SOLE 2,054 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,433,358 61,683 SH SOLE 61,683 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,594,171 32,134 SH SOLE 32,134 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,707,857 146,402 SH SOLE 146,402 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 12,233,592 115,905 SH SOLE 115,905 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 829,248 14,886 SH SOLE 14,886 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,908,070 142,482 SH SOLE 142,482 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 42,818,332 1,588,219 SH SOLE 1,588,219 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28,551,301 1,190,638 SH SOLE 1,190,638 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,130,158 13,119 SH SOLE 13,119 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,480,091 79,316 SH SOLE 79,316 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 237,666 14,439 SH SOLE 14,439 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,117,180 87,278 SH SOLE 87,278 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 726,849 35,421 SH SOLE 35,421 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6,320,251 302,689 SH SOLE 302,689 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,639,081 106,184 SH SOLE 106,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,278,628 423,872 SH SOLE 423,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,793,308 160,563 SH SOLE 160,563 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,154,223 415,493 SH SOLE 415,493 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,457,877 230,738 SH SOLE 230,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,034,346 129,700 SH SOLE 129,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5,091,483 221,140 SH SOLE 221,140 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 1,010,622 40,214 SH SOLE 40,214 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 2,948,107 115,983 SH SOLE 115,983 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,562,404 209,156 SH SOLE 209,156 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 703,080 42,053 SH SOLE 42,053 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,339,433 114,548 SH SOLE 114,548 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 393,649 16,002 SH SOLE 16,002 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 420,445 7,260 SH SOLE 7,260 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,931,503 264,995 SH SOLE 264,995 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 81,416,531 491,329 SH SOLE 491,329 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 16,812,520 289,551 SH SOLE 289,551 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 534,141 6,746 SH SOLE 6,746 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 29,687,612 304,260 SH SOLE 304,260 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,611,150 19,894 SH SOLE 19,894 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,882,293 56,415 SH SOLE 56,415 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 238,071 3,985 SH SOLE 3,985 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,521,337 18,102 SH SOLE 18,102 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 494,512 5,728 SH SOLE 5,728 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 668,618 5,537 SH SOLE 5,537 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3,147,682 80,298 SH SOLE 80,298 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 744,418 54,101 SH SOLE 54,101 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 261,751 5,346 SH SOLE 5,346 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,378,604 196,826 SH SOLE 196,826 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 490,221 3,892 SH SOLE 3,892 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,088,620 15,616 SH SOLE 15,616 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 975,140 16,818 SH SOLE 16,818 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 22,944,178 165,587 SH SOLE 165,587 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 27,716,896 668,746 SH SOLE 668,746 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 23,254,234 224,116 SH SOLE 224,116 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 27,901,443 587,026 SH SOLE 587,026 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,155,335 112,388 SH SOLE 112,388 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,072,266 9,305 SH SOLE 9,305 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,211,765 94,887 SH SOLE 94,887 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 49,008,860 898,421 SH SOLE 898,421 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,765,068 180,874 SH SOLE 180,874 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,426,659 258,043 SH SOLE 258,043 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25,495,117 246,607 SH SOLE 246,607 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 977,135 17,827 SH SOLE 17,827 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 40,599,284 343,176 SH SOLE 343,176 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 491,179 8,151 SH SOLE 8,151 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 221,635 1,782 SH SOLE 1,782 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 21,175,896 278,545 SH SOLE 278,545 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 316,960 2,814 SH SOLE 2,814 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 400,878 18,230 SH SOLE 18,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,497,340 121,381 SH SOLE 121,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,743,195 25,060 SH SOLE 25,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,278,575 17,910 SH SOLE 17,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 64,491,335 2,135,924 SH SOLE 2,135,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,259,889 110,504 SH SOLE 110,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,479,225 386,191 SH SOLE 386,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 495,014 6,103 SH SOLE 6,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297,692,163 1,551,101 SH SOLE 1,551,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27,680,523 592,223 SH SOLE 592,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,889,408 120,023 SH SOLE 120,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,633,737 314,321 SH SOLE 314,321 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 46,415,162 491,790 SH SOLE 491,790 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,436,428 51,399 SH SOLE 51,399 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 206,564 6,540 SH SOLE 6,540 0 0
INVESCO LTD SHS G491BT108 1,017,821 41,904 SH SOLE 41,904 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 343,150 55,888 SH SOLE 55,888 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 121,785 12,793 SH SOLE 12,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 689,093,235 1,193,756 SH SOLE 1,193,756 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 119,221 12,392 SH SOLE 12,392 0 0
INVESCO SR INCOME TR COM 46131H107 79,293 24,625 SH SOLE 24,625 0 0
INVESTAR HOLDING CORP COM 46134L105 5,779,004 211,918 SH SOLE 211,918 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 210,227 5,795 SH SOLE 5,795 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46143U542 4,685,408 128,720 SH SOLE 128,720 0 0
INVITATION HOMES INC COM 46187W107 271,826 10,938 SH SOLE 10,938 0 0
IONIS PHARMACEUTICALS INC COM 462222100 285,117 3,797 SH SOLE 3,797 0 0
IONQ INC COM 46222L108 1,994,714 69,189 SH SOLE 69,189 0 0
IPG PHOTONICS CORP COM 44980X109 383,474 3,347 SH SOLE 3,347 0 0
IQIYI INC SPONSORED ADS 46267X108 20,926 15,501 SH SOLE 15,501 0 0
IQVIA HLDGS INC COM 46266C105 1,650,771 9,680 SH SOLE 9,680 0 0
IRADIMED CORP COM 46266A109 1,967,651 20,441 SH SOLE 20,441 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,874,055 83,840 SH SOLE 83,840 0 0
IRIDEX CORP COM 462684101 10,100 10,000 SH SOLE 10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 692,678 24,971 SH SOLE 24,971 0 0
IRON MTN INC DEL COM 46284V101 10,791,993 105,660 SH SOLE 105,660 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69,919 19,920 SH SOLE 19,920 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 50,905,990 1,324,984 SH SOLE 1,324,984 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,515,688 158,919 SH SOLE 158,919 0 0
ISHARES GOLD TR ISHARES NEW 464285204 290,124,309 3,290,890 SH SOLE 3,290,890 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,858,014 39,786 SH SOLE 39,786 0 0
ISHARES INC CORE MSCI EMKT 46434G103 222,693,828 3,192,744 SH SOLE 3,192,744 0 0
ISHARES INC CUR HD MSCI EM 46434G509 329,105 8,914 SH SOLE 8,914 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 236,399 3,417 SH SOLE 3,417 0 0
ISHARES INC EMNG MKTS EQT 46434G889 2,898,662 47,967 SH SOLE 47,967 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16,519,651 363,309 SH SOLE 363,309 0 0
ISHARES INC MSCI AUST ETF 464286103 6,291,123 226,627 SH SOLE 226,627 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 470,990 13,286 SH SOLE 13,286 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 392,613 16,150 SH SOLE 16,150 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,162,731 968,043 SH SOLE 968,043 0 0
ISHARES INC MSCI CDA ETF 464286509 20,514,881 374,429 SH SOLE 374,429 0 0
ISHARES INC MSCI CHILE ETF 464286640 306,197 7,701 SH SOLE 7,701 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,244,355 96,462 SH SOLE 96,462 0 0
ISHARES INC MSCI EMRG CHN 46434G764 90,319,053 1,148,218 SH SOLE 1,148,218 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 26,909,265 264,412 SH SOLE 264,412 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,235,508 51,652 SH SOLE 51,652 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,383,367 147,150 SH SOLE 147,150 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,253,521 92,836 SH SOLE 92,836 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 23,959,934 303,365 SH SOLE 303,365 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,943,542 32,997 SH SOLE 32,997 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,084,688 153,384 SH SOLE 153,384 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,534,409 43,271 SH SOLE 43,271 0 0
ISHARES INC MSCI HONG KG ETF 464286871 899,838 38,970 SH SOLE 38,970 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,260,773 28,063 SH SOLE 28,063 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,493,354 46,675 SH SOLE 46,675 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 22,837,927 270,453 SH SOLE 270,453 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,285,949 30,361 SH SOLE 30,361 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,444,388 59,892 SH SOLE 59,892 0 0
ISHARES INC MSCI PAC JP ETF 464286665 467,752 8,801 SH SOLE 8,801 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,645,222 200,046 SH SOLE 200,046 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,938,114 54,099 SH SOLE 54,099 0 0
ISHARES INC MSCI STH AFR ETF 464286780 394,796 5,824 SH SOLE 5,824 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,940,710 56,423 SH SOLE 56,423 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,887,228 59,261 SH SOLE 59,261 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,999,666 102,019 SH SOLE 102,019 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 418,437 5,901 SH SOLE 5,901 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,415,001 36,611 SH SOLE 36,611 0 0
ISHARES INC MSCI WORLD ETF 464286392 654,672 3,636 SH SOLE 3,636 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,354,236 197,031 SH SOLE 197,031 0 0
ISHARES SILVER TR ISHARES 46428Q109 73,856,406 1,083,892 SH SOLE 1,083,892 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 90,568,304 899,725 SH SOLE 899,725 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,777,531 258,893 SH SOLE 258,893 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 23,231,361 549,075 SH SOLE 549,075 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,817,981 194,450 SH SOLE 194,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 61,857,450 749,144 SH SOLE 749,144 0 0
ISHARES TR 10+ YR INVST GRD 464289511 646,034 13,017 SH SOLE 13,017 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 17,685,105 175,570 SH SOLE 175,570 0 0
ISHARES TR 20 YR TR BD ETF 464287432 70,100,414 808,615 SH SOLE 808,615 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 17,106,873 144,242 SH SOLE 144,242 0 0
ISHARES TR 3YRTB ETF 464288125 1,764,888 23,791 SH SOLE 23,791 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 50,993,089 534,295 SH SOLE 534,295 0 0
ISHARES TR A RATE CP BD ETF 46429B291 54,746,179 1,150,385 SH SOLE 1,150,385 0 0
ISHARES TR AGENCY BOND ETF 464288166 54,873,353 500,169 SH SOLE 500,169 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,683,874 127,142 SH SOLE 127,142 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,464,537 113,692 SH SOLE 113,692 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,511,055 69,947 SH SOLE 69,947 0 0
ISHARES TR CONV BD ETF 46435G102 5,821,736 57,191 SH SOLE 57,191 0 0
ISHARES TR COPPER & METALS 46436E189 1,051,196 22,094 SH SOLE 22,094 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,097,846 105,197 SH SOLE 105,197 0 0
ISHARES TR CORE 30/70 CONSE 464289883 226,083 5,667 SH SOLE 5,667 0 0
ISHARES TR CORE 40/60 MODER 464289875 862,109 18,201 SH SOLE 18,201 0 0
ISHARES TR CORE 60/40 BALAN 464289867 3,715,712 57,741 SH SOLE 57,741 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 1,911,285 21,601 SH SOLE 21,601 0 0
ISHARES TR CORE DIV GRWTH 46434V621 361,354,476 5,148,918 SH SOLE 5,148,918 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,610,734 122,390 SH SOLE 122,390 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,449,586 88,917 SH SOLE 88,917 0 0
ISHARES TR CORE MSCI EAFE 46432F842 515,371,108 5,692,802 SH SOLE 5,692,802 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,488,977 220,420 SH SOLE 220,420 0 0
ISHARES TR CORE MSCI INTL 46435G326 54,932,797 657,329 SH SOLE 657,329 0 0
ISHARES TR CORE MSCI PAC 46434V696 978,149 12,785 SH SOLE 12,785 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 160,865,107 1,856,710 SH SOLE 1,856,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 522,362,143 7,735,222 SH SOLE 7,735,222 0 0
ISHARES TR CORE S&P SCP ETF 464287804 438,105,590 3,524,240 SH SOLE 3,524,240 0 0
ISHARES TR CORE S&P TTL STK 464287150 130,831,480 918,546 SH SOLE 918,546 0 0
ISHARES TR CORE S&P US GWT 464287671 72,144,663 465,118 SH SOLE 465,118 0 0
ISHARES TR CORE S&P US VLU 464287663 73,361,906 717,475 SH SOLE 717,475 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,080,431,414 3,184,798 SH SOLE 3,184,798 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 22,496,651 487,041 SH SOLE 487,041 0 0
ISHARES TR CORE US AGGBD ET 464287226 199,838,704 2,013,080 SH SOLE 2,013,080 0 0
ISHARES TR CRE U S REIT ETF 464288521 33,076,585 558,811 SH SOLE 558,811 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 13,584,710 310,863 SH SOLE 310,863 0 0
ISHARES TR CYBERSECURITY 46435U135 574,952 13,173 SH SOLE 13,173 0 0
ISHARES TR DOW JONES US ETF 464287846 2,267,358 14,310 SH SOLE 14,310 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,797,925 267,549 SH SOLE 267,549 0 0
ISHARES TR EAFE SML CP ETF 464288273 54,985,262 701,254 SH SOLE 701,254 0 0
ISHARES TR EAFE VALUE ETF 464288877 38,993,009 524,454 SH SOLE 524,454 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 357,049 8,207 SH SOLE 8,207 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,388,433 29,980 SH SOLE 29,980 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 49,934,408 522,218 SH SOLE 522,218 0 0
ISHARES TR ESG AWARE MSCI 46435U663 14,482,416 308,007 SH SOLE 308,007 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 768,118 24,131 SH SOLE 24,131 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 45,991,931 325,209 SH SOLE 325,209 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6,693,854 140,772 SH SOLE 140,772 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,369,936 94,551 SH SOLE 94,551 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,579,115 68,249 SH SOLE 68,249 0 0
ISHARES TR ESG EAFE ETF 46436E759 4,795,812 63,563 SH SOLE 63,563 0 0
ISHARES TR ESG MSCI KLD 400 464288570 11,190,362 92,336 SH SOLE 92,336 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 910,662 16,498 SH SOLE 16,498 0 0
ISHARES TR ESG OPTIMIZED 464288802 11,422,529 86,469 SH SOLE 86,469 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,391,008 30,660 SH SOLE 30,660 0 0
ISHARES TR ESG SELECT SCRE 46436E569 2,279,667 46,315 SH SOLE 46,315 0 0
ISHARES TR EUROPE ETF 464287861 375,015 5,521 SH SOLE 5,521 0 0
ISHARES TR EXPANDED TECH 464287515 43,901,298 548,424 SH SOLE 548,424 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,868,334 41,080 SH SOLE 41,080 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,546,973 95,320 SH SOLE 95,320 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,948,634 470,037 SH SOLE 470,037 0 0
ISHARES TR FUTURE AI & TECH 46435U556 10,666,602 229,242 SH SOLE 229,242 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 1,198,471 17,586 SH SOLE 17,586 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4,883,840 42,520 SH SOLE 42,520 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,436,244 133,203 SH SOLE 133,203 0 0
ISHARES TR GLB CNS DISC ETF 464288745 17,941,524 96,227 SH SOLE 96,227 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,033,480 15,423 SH SOLE 15,423 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,691,887 174,506 SH SOLE 174,506 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,688,576 135,647 SH SOLE 135,647 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 24,503,571 135,371 SH SOLE 135,371 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,823,195 23,338 SH SOLE 23,338 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,214,915 107,873 SH SOLE 107,873 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 17,808,204 156,213 SH SOLE 156,213 0 0
ISHARES TR GLOBAL MATER ETF 464288695 11,317,733 106,554 SH SOLE 106,554 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 32,917,009 1,308,833 SH SOLE 1,308,833 0 0
ISHARES TR GLOBAL TECH ETF 464287291 26,141,009 261,491 SH SOLE 261,491 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,082,313 46,973 SH SOLE 46,973 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,744,094 64,576 SH SOLE 64,576 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,496,385 32,166 SH SOLE 32,166 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 44,949,429 1,774,558 SH SOLE 1,774,558 0 0
ISHARES TR IBOND DEC 2030 46436E593 3,075,761 155,971 SH SOLE 155,971 0 0
ISHARES TR IBONDS 1-5 YR CO 46438G539 3,181,370 125,997 SH SOLE 125,997 0 0
ISHARES TR IBONDS 1-5 YR TI 46438G513 1,852,356 72,758 SH SOLE 72,758 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 1,690,726 66,963 SH SOLE 66,963 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 634,333 27,640 SH SOLE 27,640 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 8,794,743 397,414 SH SOLE 397,414 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 7,755,952 338,466 SH SOLE 338,466 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 44,014,863 1,815,796 PRN SOLE 1,815,796 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 3,045,329 135,771 SH SOLE 135,771 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 8,459,738 360,449 SH SOLE 360,449 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 656,775 29,473 SH SOLE 29,473 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 2,676,560 122,536 SH SOLE 122,536 0 0
ISHARES TR IBONDS DEC 2029 46436E163 18,580,045 732,945 SH SOLE 732,945 0 0
ISHARES TR IBONDS DEC 2030 46436E726 51,602,576 2,357,358 SH SOLE 2,357,358 0 0
ISHARES TR IBONDS DEC 2030 46438G687 9,213,756 356,707 SH SOLE 356,707 0 0
ISHARES TR IBONDS DEC 2031 46438G356 7,134,789 277,974 SH SOLE 277,974 0 0
ISHARES TR IBONDS DEC 2031 46436E460 7,302,405 357,981 SH SOLE 357,981 0 0
ISHARES TR IBONDS DEC 2031 46436E486 37,121,954 1,773,629 SH SOLE 1,773,629 0 0
ISHARES TR IBONDS DEC 2032 46436E296 6,419,237 279,945 SH SOLE 279,945 0 0
ISHARES TR IBONDS DEC 2032 46436E312 21,581,591 854,043 SH SOLE 854,043 0 0
ISHARES TR IBONDS DEC 2033 46436E148 6,523,034 267,449 SH SOLE 267,449 0 0
ISHARES TR IBONDS DEC 2033 46436E130 16,105,616 623,050 SH SOLE 623,050 0 0
ISHARES TR IBONDS DEC 2034 46438G653 10,044,059 385,423 SH SOLE 385,423 0 0
ISHARES TR IBONDS DEC 2034 46438G646 2,656,106 103,632 SH SOLE 103,632 0 0
ISHARES TR IBONDS DEC 2035 46438G422 267,306 10,564 SH SOLE 10,564 0 0
ISHARES TR IBONDS DEC 2035 46438G372 8,908,665 347,452 SH SOLE 347,452 0 0
ISHARES TR IBONDS DEC 26 46435U259 6,872,668 268,149 SH SOLE 268,149 0 0
ISHARES TR IBONDS DEC 27 46435U283 25,068,777 985,403 SH SOLE 985,403 0 0
ISHARES TR IBONDS DEC 28 46435U325 20,565,915 805,553 SH SOLE 805,553 0 0
ISHARES TR IBONDS DEC 29 46436E205 43,370,262 1,864,585 SH SOLE 1,864,585 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 31,869,472 1,314,746 PRN SOLE 1,314,746 0 0
ISHARES TR IBONDS OCT 2029 46438G802 201,660 7,684 SH SOLE 7,684 0 0
ISHARES TR IBONDS OCT 2034 46438G679 15,177,005 589,398 SH SOLE 589,398 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,509,394 119,530 SH SOLE 119,530 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,154,040 350,054 SH SOLE 350,054 0 0
ISHARES TR INTERNATIONAL SL 46434V266 3,473,895 83,128 SH SOLE 83,128 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,377,964 16,449 SH SOLE 16,449 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 11,751,905 301,640 SH SOLE 301,640 0 0
ISHARES TR INTL SEL DIV ETF 464288448 59,161,250 1,390,066 SH SOLE 1,390,066 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,877,985 36,352 SH SOLE 36,352 0 0
ISHARES TR INVESTMENT GRADE 46435G219 567,509 12,593 SH SOLE 12,593 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 246,930 26,928 SH SOLE 26,928 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,972,880 70,904 SH SOLE 70,904 0 0
ISHARES TR ISHARES SEMICDTR 464287523 38,960,194 118,520 SH SOLE 118,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 96,103,967 1,828,465 SH SOLE 1,828,465 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 78,044,654 1,466,452 SH SOLE 1,466,452 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,874,997 232,882 SH SOLE 232,882 0 0
ISHARES TR JPX NIKKEI 400 464287382 454,213 4,968 SH SOLE 4,968 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 1,667,516 59,217 SH SOLE 59,217 0 0
ISHARES TR LATN AMER 40 ETF 464287390 22,468,075 632,545 SH SOLE 632,545 0 0
ISHARES TR LONG TERM MUNI 46438G448 3,048,127 61,048 SH SOLE 61,048 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 1,267,618 5,689 SH SOLE 5,689 0 0
ISHARES TR MBS ETF 464288588 22,761,241 239,721 SH SOLE 239,721 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,834,188 17,757 SH SOLE 17,757 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,778,527 18,626 SH SOLE 18,626 0 0
ISHARES TR MORNINGSTAR VALU 464288109 509,244 5,467 SH SOLE 5,467 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,367,759 15,221 SH SOLE 15,221 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 160,812,480 1,927,513 SH SOLE 1,927,513 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,610,481 33,141 SH SOLE 33,141 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 347,406 4,097 SH SOLE 4,097 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,734,460 26,648 SH SOLE 26,648 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,641,550 66,452 SH SOLE 66,452 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 483,980 22,273 SH SOLE 22,273 0 0
ISHARES TR MRNING SM CP ETF 464288703 475,861 6,846 SH SOLE 6,846 0 0
ISHARES TR MSCI ACWI ETF 464288257 60,806,065 439,441 SH SOLE 439,441 0 0
ISHARES TR MSCI ACWI EX US 464288240 21,680,417 316,643 SH SOLE 316,643 0 0
ISHARES TR MSCI CHINA ETF 46429B671 681,296 12,128 SH SOLE 12,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 162,031,614 1,668,203 SH SOLE 1,668,203 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7,369,436 80,653 SH SOLE 80,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75,374,860 1,327,260 SH SOLE 1,327,260 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,429,217 127,093 SH SOLE 127,093 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 397,062 8,107 SH SOLE 8,107 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,866,527 39,846 SH SOLE 39,846 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,017,642 16,972 SH SOLE 16,972 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 568,670 11,842 SH SOLE 11,842 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 98,886,277 2,139,011 SH SOLE 2,139,011 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7,643,310 192,626 SH SOLE 192,626 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 400,378 5,815 SH SOLE 5,815 0 0
ISHARES TR MSCI JP VALUE 46435U374 271,327 6,359 SH SOLE 6,359 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 299,134 8,095 SH SOLE 8,095 0 0
ISHARES TR MSCI PERU AND GL 464289842 487,983 6,046 SH SOLE 6,046 0 0
ISHARES TR MSCI POLAND ETF 46429B606 320,808 8,811 SH SOLE 8,811 0 0
ISHARES TR MSCI UAE ETF 46434V761 11,285,473 605,120 SH SOLE 605,120 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,292,234 247,855 SH SOLE 247,855 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 65,099,332 701,950 SH SOLE 701,950 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24,530,826 102,208 SH SOLE 102,208 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 258,884,209 1,349,671 SH SOLE 1,349,671 0 0
ISHARES TR MSCI USA QUALITY 46436E403 10,814,561 169,050 SH SOLE 169,050 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,061,169 70,762 SH SOLE 70,762 0 0
ISHARES TR NATIONAL MUN ETF 464288414 184,405,529 1,737,213 SH SOLE 1,737,213 0 0
ISHARES TR NEW YORK MUN ETF 464288323 30,768,706 579,232 SH SOLE 579,232 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,303,865 20,716 SH SOLE 20,716 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,736,363 815,849 SH SOLE 815,849 0 0
ISHARES TR RESIDENTIAL MULT 464288562 601,058 7,223 SH SOLE 7,223 0 0
ISHARES TR RUS 1000 ETF 464287622 186,887,010 524,139 SH SOLE 524,139 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 544,085,694 1,275,960 SH SOLE 1,275,960 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 232,824,416 1,089,645 SH SOLE 1,089,645 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,896,008 72,950 SH SOLE 72,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,994,789 131,835 SH SOLE 131,835 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,093,733 242,677 SH SOLE 242,677 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,863,148 218,629 SH SOLE 218,629 0 0
ISHARES TR RUS MID CAP ETF 464287499 49,316,656 507,219 SH SOLE 507,219 0 0
ISHARES TR RUS TOP 200 ETF 464289446 10,978,202 68,402 SH SOLE 68,402 0 0
ISHARES TR RUS TP200 GR ETF 464289438 31,186,931 125,329 SH SOLE 125,329 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,043,493 54,426 SH SOLE 54,426 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7,355,512 96,338 SH SOLE 96,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159,326,420 642,416 SH SOLE 642,416 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 117,957,005 318,216 SH SOLE 318,216 0 0
ISHARES TR S&P 100 ETF 464287101 15,177,174 47,712 SH SOLE 47,712 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 231,956,962 2,050,705 SH SOLE 2,050,705 0 0
ISHARES TR S&P 500 VAL ETF 464287408 140,142,516 663,680 SH SOLE 663,680 0 0
ISHARES TR S&P MC 400GR ETF 464287606 54,220,912 538,870 SH SOLE 538,870 0 0
ISHARES TR S&P MC 400VL ETF 464287705 50,383,396 380,229 SH SOLE 380,229 0 0
ISHARES TR S&P SML 600 GWT 464287887 52,961,294 365,965 SH SOLE 365,965 0 0
ISHARES TR SELECT DIVID ETF 464287168 50,189,354 331,481 SH SOLE 331,481 0 0
ISHARES TR SELECT US REIT 464287564 8,320,286 134,433 SH SOLE 134,433 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 44,863,399 421,239 SH SOLE 421,239 0 0
ISHARES TR SP SMCP600VL ETF 464287879 59,695,295 503,966 SH SOLE 503,966 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 411,911 4,628 SH SOLE 4,628 0 0
ISHARES TR TIPS BD ETF 464287176 35,767,484 324,094 SH SOLE 324,094 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 1,064,931 37,209 SH SOLE 37,209 0 0
ISHARES TR TRS FLT RT BD 46434V860 21,095,646 416,662 SH SOLE 416,662 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 24,147,770 218,748 SH SOLE 218,748 0 0
ISHARES TR U S EQUITY FACTR 46434V282 10,893,558 165,052 SH SOLE 165,052 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,401,474 13,650 SH SOLE 13,650 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,663,738 56,568 SH SOLE 56,568 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,077,994 37,156 SH SOLE 37,156 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,742,568 31,792 SH SOLE 31,792 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,297,506 10,113 SH SOLE 10,113 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,507,248 196,921 SH SOLE 196,921 0 0
ISHARES TR U.S. PHARMA ETF 464288836 836,078 9,646 SH SOLE 9,646 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,498,690 47,576 SH SOLE 47,576 0 0
ISHARES TR U.S. TECH ETF 464287721 63,593,898 350,516 SH SOLE 350,516 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,623,391 13,981 SH SOLE 13,981 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 6,525,291 128,908 SH SOLE 128,908 0 0
ISHARES TR US AER DEF ETF 464288760 38,898,490 177,817 SH SOLE 177,817 0 0
ISHARES TR US BR DEL SE ETF 464288794 7,072,329 43,079 SH SOLE 43,079 0 0
ISHARES TR US CONSM STAPLES 464287812 956,469 13,659 SH SOLE 13,659 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,450,328 14,964 SH SOLE 14,964 0 0
ISHARES TR US HLTHCARE ETF 464287762 17,752,784 287,995 SH SOLE 287,995 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,216,616 29,072 SH SOLE 29,072 0 0
ISHARES TR US HOME CONS ETF 464288752 1,769,590 19,544 SH SOLE 19,544 0 0
ISHARES TR US INDUSTRIALS 464287754 7,840,395 53,141 SH SOLE 53,141 0 0
ISHARES TR US INFRASTRUC 46435U713 10,463,687 182,906 SH SOLE 182,906 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,138,535 108,412 SH SOLE 108,412 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,836,938 14,700 SH SOLE 14,700 0 0
ISHARES TR US REGNL BKS ETF 464288778 373,184 6,931 SH SOLE 6,931 0 0
ISHARES TR US SML CAP EQT 46434V290 44,618,846 591,028 SH SOLE 591,028 0 0
ISHARES TR US TECH BRKTHR 46436E502 378,884 6,829 SH SOLE 6,829 0 0
ISHARES TR US TELECOM ETF 464287713 1,556,907 39,596 SH SOLE 39,596 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,931,995 215,272 SH SOLE 215,272 0 0
ISHARES TR US TRSPRTION 464287192 989,534 13,265 SH SOLE 13,265 0 0
ISHARES TR USD GRN BOND ETF 46435U440 889,634 18,740 SH SOLE 18,740 0 0
ISHARES TR USD INV GRDE ETF 464288620 698,292 13,631 SH SOLE 13,631 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 390,776 6,576 SH SOLE 6,576 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 436,125 12,901 SH SOLE 12,901 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 210,791 2,283 SH SOLE 2,283 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 292,566 3,417 SH SOLE 3,417 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 8,417,434 165,585 SH SOLE 165,585 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 9,754,129 193,766 SH SOLE 193,766 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 219,393 26,181 SH SOLE 26,181 0 0
ITRON INC COM 465741106 319,172 3,561 SH SOLE 3,561 0 0
ITT INC COM 45073V108 2,245,656 11,784 SH SOLE 11,784 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 372,672 7,604 SH SOLE 7,604 0 0
IVANHOE ELECTRIC INC COM 46578C108 281,470 23,813 SH SOLE 23,813 0 0
J & J SNACK FOODS CORP COM 466032109 264,254 3,333 SH SOLE 3,333 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 17,745,458 330,025 SH SOLE 330,025 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 31,224,816 369,434 SH SOLE 369,434 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,103,908 71,134 SH SOLE 71,134 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 275,707 5,299 SH SOLE 5,299 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 38,590,475 410,274 SH SOLE 410,274 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 408,810 5,646 SH SOLE 5,646 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 7,799,004 168,947 SH SOLE 168,947 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 22,988,700 501,607 SH SOLE 501,607 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,364,040 11,641 SH SOLE 11,641 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 49,814,380 722,890 SH SOLE 722,890 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 37,484,078 391,722 SH SOLE 391,722 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 151,774,340 3,223,744 SH SOLE 3,223,744 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 478,326 9,123 SH SOLE 9,123 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 40,688,421 355,257 SH SOLE 355,257 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 165,579,168 2,921,309 SH SOLE 2,921,309 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 3,105,060 62,513 SH SOLE 62,513 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 4,879,251 96,637 SH SOLE 96,637 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 252,941 3,875 SH SOLE 3,875 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 64,198,425 1,004,470 SH SOLE 1,004,470 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16,304,060 353,899 SH SOLE 353,899 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 214,904 4,442 SH SOLE 4,442 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 46,992,246 982,690 SH SOLE 982,690 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,763,885 23,288 SH SOLE 23,288 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10,941,947 209,656 SH SOLE 209,656 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 443,712 3,407 SH SOLE 3,407 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 6,359,271 74,257 SH SOLE 74,257 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,445,568 67,560 SH SOLE 67,560 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 41,218,880 824,543 SH SOLE 824,543 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 47,295,506 851,871 SH SOLE 851,871 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 18,314,118 387,189 SH SOLE 387,189 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 418,909 6,274 SH SOLE 6,274 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,876,559 23,594 SH SOLE 23,594 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 67,087,611 1,325,577 SH SOLE 1,325,577 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27,137,427 532,314 SH SOLE 532,314 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,481,103 36,529 SH SOLE 36,529 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,557,615 384,169 SH SOLE 384,169 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,003,145 20,531 SH SOLE 20,531 0 0
JABIL INC COM 466313103 11,304,104 42,555 SH SOLE 42,555 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 987,422 9,340 SH SOLE 9,340 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,458,452 50,740 SH SOLE 50,740 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 940,940 20,190 SH SOLE 20,190 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,247,199 40,922 SH SOLE 40,922 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,087,285 488,873 SH SOLE 488,873 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 305,658 5,930 SH SOLE 5,930 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,215,630 86,279 SH SOLE 86,279 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 192,581,288 3,823,315 SH SOLE 3,823,315 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,091,914 21,255 SH SOLE 21,255 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,519,017 8,035 SH SOLE 8,035 0 0
JBT MAREL CORPORATION COM 477839104 582,448 4,555 SH SOLE 4,555 0 0
JD.COM INC SPON ADS CL A 47215P106 37,945,594 1,283,247 SH SOLE 1,283,247 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,638,906 39,713 SH SOLE 39,713 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 511,000 50,000 SH SOLE 50,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 424,501 96,041 SH SOLE 96,041 0 0
JFROG LTD ORD SHS M6191J100 446,070 9,505 SH SOLE 9,505 0 0
JOBY AVIATION INC COMMON STOCK G65163100 7,347,120 889,482 SH SOLE 889,482 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,885,419 62,420 SH SOLE 62,420 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 40,721,010 1,849,845 SH SOLE 1,849,845 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 220,438 5,202 SH SOLE 5,202 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,423,514 36,096 SH SOLE 36,096 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,515,481 105,281 SH SOLE 105,281 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 796,430 35,271 SH SOLE 35,271 0 0
JOHNSON & JOHNSON COM 478160104 2,562,787,080 10,484,201 SH SOLE 10,484,201 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 91,972,758 702,350 SH SOLE 702,350 0 0
JONES LANG LASALLE INC COM 48020Q107 1,534,447 5,042 SH SOLE 5,042 0 0
JPMORGAN CHASE & CO COM 46625H100 783,209,237 2,662,407 SH SOLE 2,662,407 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,617,082 46,777 SH SOLE 46,777 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 308,124 2,556 SH SOLE 2,556 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 312,752 3,907 SH SOLE 3,907 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 456,492 33,272 SH SOLE 33,272 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,332,279 373,409 SH SOLE 373,409 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 842,029 8,443 SH SOLE 8,443 0 0
KB HOME COM 48666K109 314,296 6,073 SH SOLE 6,073 0 0
KBR INC COM 48242W106 322,854 8,758 SH SOLE 8,758 0 0
KEMPER CORP COM 488401100 268,571 8,788 SH SOLE 8,788 0 0
KENVUE INC COM 49177J102 7,470,821 433,342 SH SOLE 433,342 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 242,329 12,159 SH SOLE 12,159 0 0
KEURIG DR PEPPER INC COM 49271V100 2,140,002 81,277 SH SOLE 81,277 0 0
KEYCORP COM 493267108 4,392,651 219,087 SH SOLE 219,087 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,433,209 15,700 SH SOLE 15,700 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,505,232 104,024 SH SOLE 104,024 0 0
KIMBERLY-CLARK CORP COM 494368103 13,898,395 144,066 SH SOLE 144,066 0 0
KIMCO REALTY CORP COM 49446R109 4,553,664 202,655 SH SOLE 202,655 0 0
KINDER MORGAN INC DEL COM 49456B101 41,684,481 1,243,200 SH SOLE 1,243,200 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,574,944 94,504 SH SOLE 94,504 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 413,368 8,585 SH SOLE 8,585 0 0
KINROSS GOLD CORP COM 496902404 609,510 19,971 SH SOLE 19,971 0 0
KINSALE CAP GROUP INC COM 49714P108 630,192 1,844 SH SOLE 1,844 0 0
KIRBY CORP COM 497266106 2,624,247 19,749 SH SOLE 19,749 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 545,954 22,238 SH SOLE 22,238 0 0
KKR & CO INC COM 48251W104 13,618,912 147,231 SH SOLE 147,231 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 140,162 12,742 SH SOLE 12,742 0 0
KLA CORP COM NEW 482480100 89,159,222 60,539 SH SOLE 60,539 0 0
KLAVIYO INC COM SER A 49845K101 566,091 29,090 SH SOLE 29,090 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 606,660 7,430 SH SOLE 7,430 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,502,701 26,097 SH SOLE 26,097 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 602,140 59,736 SH SOLE 59,736 0 0
KNOWLES CORP COM 49926D109 429,113 16,710 SH SOLE 16,710 0 0
KODIAK GAS SVCS INC COM 50012A108 3,646,117 62,519 SH SOLE 62,519 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,243,707 45,390 SH SOLE 45,390 0 0
KONTOOR BRANDS INC COM 50050N103 401,227 5,709 SH SOLE 5,709 0 0
KOPIN CORP COM 500600101 49,808 22,137 SH SOLE 22,137 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 195,923 13,749 SH SOLE 13,749 0 0
KORN FERRY COM NEW 500643200 1,821,334 28,934 SH SOLE 28,934 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 221,655 51,309 SH SOLE 51,309 0 0
KOSMOS ENERGY LTD COM 500688106 31,742 11,418 SH SOLE 11,418 0 0
KRAFT HEINZ CO COM 500754106 4,679,749 208,082 SH SOLE 208,082 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 1,101,082 36,388 SH SOLE 36,388 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 914,312 32,159 SH SOLE 32,159 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 2,102,742 67,394 SH SOLE 67,394 0 0
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 224,570 8,190 SH SOLE 8,190 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 1,499,700 80,155 SH SOLE 80,155 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,425,101 20,212 SH SOLE 20,212 0 0
KROGER CO COM 501044101 16,829,368 232,577 SH SOLE 232,577 0 0
KRYSTAL BIOTECH INC COM 501147102 529,298 2,049 SH SOLE 2,049 0 0
KT CORP SPONSORED ADR 48268K101 591,174 27,561 SH SOLE 27,561 0 0
KULICKE & SOFFA INDS INC COM 501242101 532,462 8,101 SH SOLE 8,101 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 423,664 32,291 SH SOLE 32,291 0 0
KYNTRA BIO INC COM NEW 31572Q881 269,464 39,744 SH SOLE 39,744 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,236,684 49,918 SH SOLE 49,918 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,846,388 78,110 SH SOLE 78,110 0 0
LADDER CAP CORP CL A 505743104 261,425 26,758 SH SOLE 26,758 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 151,416 70,426 SH SOLE 70,426 0 0
LAKELAND FINL CORP COM 511656100 273,990 4,775 SH SOLE 4,775 0 0
LAM RESEARCH CORP COM NEW 512807306 186,074,831 870,883 SH SOLE 870,883 0 0
LAMAR ADVERTISING CO CL A 512816109 103,865,546 820,018 SH SOLE 820,018 0 0
LAMB WESTON HLDGS INC COM 513272104 1,372,033 32,466 SH SOLE 32,466 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 10,834,650 156,909 SH SOLE 156,909 0 0
LANDSTAR SYS INC COM 515098101 926,729 5,781 SH SOLE 5,781 0 0
LANTHEUS HLDGS INC COM 516544103 645,180 8,506 SH SOLE 8,506 0 0
LARIMAR THERAPEUTICS INC COM 517125100 173,093 38,465 SH SOLE 38,465 0 0
LAS VEGAS SANDS CORP COM 517834107 3,681,807 68,334 SH SOLE 68,334 0 0
LASER PHOTONICS CORP COM 51807Q100 16,000 16,000 SH SOLE 16,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 333,621 6,748 SH SOLE 6,748 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,175,219 66,572 SH SOLE 66,572 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 814,820 20,670 SH SOLE 20,670 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 251,662 4,262 SH SOLE 4,262 0 0
LAUDER ESTEE COS INC CL A 518439104 35,962,003 501,069 SH SOLE 501,069 0 0
LCI INDS COM 50189K103 293,553 2,387 SH SOLE 2,387 0 0
LEAR CORP COM NEW 521865204 554,966 4,584 SH SOLE 4,584 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 3,293,722 43,799 SH SOLE 43,799 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 59,141,781 1,458,851 SH SOLE 1,458,851 0 0
LEGGETT & PLATT INC COM 524660107 248,811 25,183 SH SOLE 25,183 0 0
LEIDOS HOLDINGS INC COM 525327102 19,038,244 122,417 SH SOLE 122,417 0 0
LEMAITRE VASCULAR INC COM 525558201 525,659 4,815 SH SOLE 4,815 0 0
LEMONADE INC COM 52567D107 491,136 7,836 SH SOLE 7,836 0 0
LENNAR CORP CL A 526057104 2,403,218 27,674 SH SOLE 27,674 0 0
LENNOX INTL INC COM 526107107 1,461,330 3,147 SH SOLE 3,147 0 0
LEONARDO DRS INC COM 52661A108 473,971 10,646 SH SOLE 10,646 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 182,178 46,953 SH SOLE 46,953 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,071,300 373,207 SH SOLE 373,207 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 80,796 17,010 SH SOLE 17,010 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 407,128 8,094 SH SOLE 8,094 0 0
LIBERTY ENERGY INC COM CL A 53115L104 814,003 28,264 SH SOLE 28,264 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 140,959 12,017 SH SOLE 12,017 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 307,457 3,267 SH SOLE 3,267 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,086,386 12,778 SH SOLE 12,778 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,222,703 11,133 SH SOLE 11,133 0 0
LIGHTWAVE LOGIC INC COM 532275104 141,423 20,117 SH SOLE 20,117 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,434,075 13,784 SH SOLE 13,784 0 0
LINCOLN NATL CORP IND COM 534187109 2,097,681 59,087 SH SOLE 59,087 0 0
LINDE PLC SHS G54950103 155,331,000 313,277 SH SOLE 313,277 0 0
LINDSAY CORP COM 535555106 9,188,966 77,171 SH SOLE 77,171 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 157,795 99,870 SH SOLE 99,870 0 0
LINEAGE INC COM 53566V106 70,606,398 2,155,271 SH SOLE 2,155,271 0 0
LIONSGATE STUDIOS CORP COM 53626N102 533,099 55,589 SH SOLE 55,589 0 0
LIQTECH INTL INC COM 53632A300 115,425 60,432 SH SOLE 60,432 0 0
LISATA THERAPEUTICS INC COM 128058302 50,310 10,042 SH SOLE 10,042 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 7,734,064 148,561 SH SOLE 148,561 0 0
LISTED FDS TR HORIZON KINETICS 53656H835 1,829,659 80,780 SH SOLE 80,780 0 0
LISTED FDS TR HORZN KINTCS BL 53656G209 871,701 28,361 SH SOLE 28,361 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 23,579,189 406,906 SH SOLE 406,906 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789 285,210 15,965 SH SOLE 15,965 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 351,950 14,249 SH SOLE 14,249 0 0
LITHIA MTRS INC COM 536797103 331,681 1,327 SH SOLE 1,327 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 281,651 71,304 SH SOLE 71,304 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 221,636 33,179 SH SOLE 33,179 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 271,920 9,019 SH SOLE 9,019 0 0
LITTELFUSE INC COM 537008104 1,099,345 3,239 SH SOLE 3,239 0 0
LIVANOVA PLC SHS G5509L101 283,033 4,453 SH SOLE 4,453 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,447,514 166,858 SH SOLE 166,858 0 0
LKQ CORP COM 501889208 371,574 12,652 SH SOLE 12,652 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,778,189 949,937 SH SOLE 949,937 0 0
LOCKHEED MARTIN CORP COM 539830109 237,981,366 393,550 SH SOLE 393,550 0 0
LOEWS CORP COM 540424108 13,680,529 128,166 SH SOLE 128,166 0 0
LOGITECH INTL S A SHS H50430232 358,298 3,932 SH SOLE 3,932 0 0
LOUISIANA PAC CORP COM 546347105 240,475 3,305 SH SOLE 3,305 0 0
LOVESAC COMPANY COM 54738L109 149,059 10,092 SH SOLE 10,092 0 0
LOWES COS INC COM 548661107 150,887,460 638,590 SH SOLE 638,590 0 0
LPL FINL HLDGS INC COM 50212V100 3,985,689 13,248 SH SOLE 13,248 0 0
LSB INDS INC COM 502160104 3,831,222 257,129 SH SOLE 257,129 0 0
LTC PPTYS INC COM 502175102 746,829 20,099 SH SOLE 20,099 0 0
LUCID GROUP INC COM NEW 549498202 163,182 17,123 SH SOLE 17,123 0 0
LULULEMON ATHLETICA INC COM 550021109 3,445,910 22,505 SH SOLE 22,505 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,277,749 183,851 SH SOLE 183,851 0 0
LUMENTUM HLDGS INC COM 55024U109 12,641,120 17,988 SH SOLE 17,988 0 0
LXP INDUSTRIAL TRUST COM 529043408 553,932 11,974 SH SOLE 11,974 0 0
LYFT INC CL A COM 55087P104 790,567 59,441 SH SOLE 59,441 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,245,189 89,929 SH SOLE 89,929 0 0
M & T BK CORP COM 55261F104 10,697,272 51,742 SH SOLE 51,742 0 0
M/I HOMES INC COM 55305B101 250,288 2,044 SH SOLE 2,044 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 10,883,145 1,082,900 SH SOLE 1,082,900 0 0
MACERICH CO COM 554382101 932,575 49,343 SH SOLE 49,343 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,280,437 10,269 SH SOLE 10,269 0 0
MACYS INC COM 55616P104 919,587 50,834 SH SOLE 50,834 0 0
MADDEN STEVEN LTD COM 556269108 253,398 7,470 SH SOLE 7,470 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,169,998 9,863 SH SOLE 9,863 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,283,562 13,914 SH SOLE 13,914 0 0
MAGNA INTL INC COM 559222401 337,211 6,041 SH SOLE 6,041 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 292,881 9,277 SH SOLE 9,277 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 373,781 25,047 SH SOLE 25,047 0 0
MAIN STR CAP CORP COM 56035L104 5,062,114 95,585 SH SOLE 95,585 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 298,102 13,428 SH SOLE 13,428 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,518,231 67,532 SH SOLE 67,532 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 3,445,968 333,587 SH SOLE 333,587 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,105,961 8,308 SH SOLE 8,308 0 0
MANNKIND CORP COM NEW 56400P706 104,098 42,489 SH SOLE 42,489 0 0
MANULIFE FINL CORP COM 56501R106 6,633,047 192,595 SH SOLE 192,595 0 0
MAPLEBEAR INC COM 565394103 2,556,345 68,242 SH SOLE 68,242 0 0
MARA HOLDINGS INC COM 565788106 640,727 78,520 SH SOLE 78,520 0 0
MARATHON PETE CORP COM 56585A102 53,897,060 220,725 SH SOLE 220,725 0 0
MARKEL GROUP INC COM 570535104 119,922,448 62,653 SH SOLE 62,653 0 0
MARKETAXESS HLDGS INC COM 57060D108 962,883 5,836 SH SOLE 5,836 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,010,445 82,581 SH SOLE 82,581 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,792,605 258,243 SH SOLE 258,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,746,149 53,907 SH SOLE 53,907 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,214,691 153,604 SH SOLE 153,604 0 0
MARZETTI COMPANY COM 513847103 393,446 2,844 SH SOLE 2,844 0 0
MASCO CORP COM 574599106 5,646,641 93,533 SH SOLE 93,533 0 0
MASIMO CORP COM 574795100 893,619 5,024 SH SOLE 5,024 0 0
MASTEC INC COM 576323109 3,006,338 9,344 SH SOLE 9,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104 267,012,231 534,332 SH SOLE 534,332 0 0
MATADOR RES CO COM 576485205 3,197,826 50,615 SH SOLE 50,615 0 0
MATCH GROUP INC NEW COM 57667L107 1,800,762 58,638 SH SOLE 58,638 0 0
MATERION CORP COM 576690101 9,442,144 65,275 SH SOLE 65,275 0 0
MATSON INC COM 57686G105 3,795,764 23,153 SH SOLE 23,153 0 0
MATTEL INC COM 577081102 226,328 15,577 SH SOLE 15,577 0 0
MAXIMUS INC COM 577933104 511,878 7,984 SH SOLE 7,984 0 0
MAXLINEAR INC COM 57776J100 11,222,776 645,358 SH SOLE 645,358 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 61,900 20,000 SH SOLE 20,000 0 0
MAYVILLE ENGR CO INC COM 578605107 800,337 44,587 SH SOLE 44,587 0 0
MBIA INC COM 55262C100 273,343 46,251 SH SOLE 46,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,320,071 85,645 SH SOLE 85,645 0 0
MCDONALDS CORP COM 580135101 427,297,282 1,374,665 SH SOLE 1,374,665 0 0
MCKESSON CORP COM 58155Q103 75,199,306 86,895 SH SOLE 86,895 0 0
MDU RES GROUP INC COM 552690109 1,572,199 75,880 SH SOLE 75,880 0 0
MEDALIST DIVERSIFIED INC COM 58403P402 463,996 41,062 SH SOLE 41,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 364,164 78,654 SH SOLE 78,654 0 0
MEDLINE INC COM CL A 58507V107 685,961 15,415 SH SOLE 15,415 0 0
MEDPACE HLDGS INC COM 58506Q109 2,248,831 4,682 SH SOLE 4,682 0 0
MEDTRONIC PLC SHS G5960L103 114,609,344 1,322,661 SH SOLE 1,322,661 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 96,384 16,969 SH SOLE 16,969 0 0
MERCADOLIBRE INC COM 58733R102 11,841,575 6,850 SH SOLE 6,850 0 0
MERCANTILE BK CORP COM 587376104 345,846 6,847 SH SOLE 6,847 0 0
MERCK & CO INC COM 58933Y105 437,307,312 3,635,404 SH SOLE 3,635,404 0 0
MERCURY GENL CORP NEW COM 589400100 538,258 6,106 SH SOLE 6,106 0 0
MERCURY SYS INC COM 589378108 369,070 5,062 SH SOLE 5,062 0 0
MERIT MED SYS INC COM 589889104 1,034,846 15,014 SH SOLE 15,014 0 0
MERITAGE HOMES CORP COM 59001A102 400,559 6,477 SH SOLE 6,477 0 0
MESABI TR CTF BEN INT 590672101 835,207 26,516 SH SOLE 26,516 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 988,990 99,999 SH SOLE 99,999 0 0
META PLATFORMS INC CL A 30303M102 789,898,890 1,380,422 SH SOLE 1,380,422 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 834,976 125,939 SH SOLE 125,939 0 0
METLIFE INC COM 59156R108 11,430,829 161,633 SH SOLE 161,633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,818,345 33,951 SH SOLE 33,951 0 0
MFA FINL INC COM 55272X607 177,905 18,570 SH SOLE 18,570 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 474,953 78,375 SH SOLE 78,375 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 56,555 15,244 SH SOLE 15,244 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62,167 17,365 SH SOLE 17,365 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 34,721 13,833 SH SOLE 13,833 0 0
MFS MUN INCOME TR SH BEN INT 552738106 107,892 20,017 SH SOLE 20,017 0 0
MGE ENERGY INC COM 55277P104 531,729 6,880 SH SOLE 6,880 0 0
MGIC INVT CORP WIS COM 552848103 715,167 27,247 SH SOLE 27,247 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,031,052 54,879 SH SOLE 54,879 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,118,989 28,751 SH SOLE 28,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,098,322 63,432 SH SOLE 63,432 0 0
MICRON TECHNOLOGY INC COM 595112103 167,603,724 496,097 SH SOLE 496,097 0 0
MICROSOFT CORP COM 594918104 1,872,646,500 5,058,749 SH SOLE 5,058,749 0 0
MICROVISION INC DEL COM NEW 594960304 12,421 19,371 SH SOLE 19,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,981,388 98,110 SH SOLE 98,110 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 872,414 77,616 SH SOLE 77,616 0 0
MIDDLEBY CORP COM 596278101 618,777 4,667 SH SOLE 4,667 0 0
MIDDLESEX WTR CO COM 596680108 1,269,195 24,383 SH SOLE 24,383 0 0
MIDLAND STATES BANCORP INC COM 597742105 275,439 12,346 SH SOLE 12,346 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 11,900 10,000 SH SOLE 10,000 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4,512 15,666 SH SOLE 15,666 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 678,576 9,055 SH SOLE 9,055 0 0
MILLROSE PPTYS INC COM CL A 601137102 286,918 10,247 SH SOLE 10,247 0 0
MINERALS TECHNOLOGIES INC COM 603158106 462,351 6,519 SH SOLE 6,519 0 0
MISTER CAR WASH INC COM 60646V105 94,513 13,560 SH SOLE 13,560 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,062,238 475,087 SH SOLE 475,087 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,005,863 378,573 SH SOLE 378,573 0 0
MKS INC. COM 55306N104 2,848,677 12,396 SH SOLE 12,396 0 0
MNTN INC CL A 55318A108 403,040 45,800 SH SOLE 45,800 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 372,787 54,263 SH SOLE 54,263 0 0
MODERNA INC COM 60770K107 1,329,673 26,175 SH SOLE 26,175 0 0
MODINE MFG CO COM 607828100 469,611 2,167 SH SOLE 2,167 0 0
MOELIS & CO CL A 60786M105 101,762,926 1,785,339 SH SOLE 1,785,339 0 0
MOHAWK INDS INC COM 608190104 432,169 4,390 SH SOLE 4,390 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,489,827 33,683 SH SOLE 33,683 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 453,142 10,524 SH SOLE 10,524 0 0
MONARCH CASINO & RESORT INC COM 609027107 241,774 2,529 SH SOLE 2,529 0 0
MONDELEZ INTL INC CL A 609207105 73,447,949 1,274,251 SH SOLE 1,274,251 0 0
MONGODB INC CL A 60937P106 5,712,938 23,340 SH SOLE 23,340 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,124,984 3,772 SH SOLE 3,772 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,444,138 171,739 SH SOLE 171,739 0 0
MOODYS CORP COM 615369105 99,231,186 227,463 SH SOLE 227,463 0 0
MOOG INC CL A 615394202 2,117,297 7,235 SH SOLE 7,235 0 0
MORGAN STANLEY COM NEW 617446448 215,095,391 1,331,983 SH SOLE 1,331,983 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 3,703,376 265,284 SH SOLE 265,284 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,269,807 250,455 SH SOLE 250,455 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,469,611 30,847 SH SOLE 30,847 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 9,493,667 186,370 SH SOLE 186,370 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,332,250 26,546 SH SOLE 26,546 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 32,088,754 632,289 SH SOLE 632,289 0 0
MORNINGSTAR INC COM 617700109 1,534,456 9,078 SH SOLE 9,078 0 0
MOSAIC CO COM 61945C103 435,440 17,075 SH SOLE 17,075 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,241,582 30,510 SH SOLE 30,510 0 0
MOUNT LOGAN CAP INC COM 62188E103 1,007,138 281,324 SH SOLE 281,324 0 0
MP MATERIALS CORP COM CL A 553368101 2,169,549 44,955 SH SOLE 44,955 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,755,254 363,678 SH SOLE 363,678 0 0
MSA SAFETY INC COM 553498106 810,971 4,946 SH SOLE 4,946 0 0
MSC INDL DIRECT INC CL A 553530106 5,006,567 54,260 SH SOLE 54,260 0 0
MSCI INC COM 55354G100 41,582,255 77,146 SH SOLE 77,146 0 0
MUELLER INDS INC COM 624756102 2,718,323 24,531 SH SOLE 24,531 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,160,835 42,225 SH SOLE 42,225 0 0
MURPHY OIL CORP COM 626717102 516,402 12,518 SH SOLE 12,518 0 0
MURPHY USA INC COM 626755102 73,917,690 149,640 SH SOLE 149,640 0 0
MYERS INDS INC COM 628464109 266,529 12,584 SH SOLE 12,584 0 0
MYR GROUP INC COM 55405W104 391,860 1,388 SH SOLE 1,388 0 0
N-ABLE INC COMMON STOCK 62878D100 51,874 11,108 SH SOLE 11,108 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,002,048 46,503 SH SOLE 46,503 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,653,101 118,129 SH SOLE 118,129 0 0
NASDAQ INC COM 631103108 20,082,422 236,574 SH SOLE 236,574 0 0
NATERA INC COM 632307104 21,706,115 108,536 SH SOLE 108,536 0 0
NATIONAL BEVERAGE CORP COM 635017106 835,530 24,830 SH SOLE 24,830 0 0
NATIONAL BK HLDGS CORP CL A 633707104 975,515 24,911 SH SOLE 24,911 0 0
NATIONAL FUEL GAS CO COM 636180101 4,703,726 50,061 SH SOLE 50,061 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,427,394 52,333 SH SOLE 52,333 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,039,547 78,747 SH SOLE 78,747 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 610,909 11,138 SH SOLE 11,138 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 400,873 3,313 SH SOLE 3,313 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,177,977 213,286 SH SOLE 213,286 0 0
NAVIENT CORPORATION COM 63938C108 111,407 13,619 SH SOLE 13,619 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 267,160 13,821 SH SOLE 13,821 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 500,478 57,067 SH SOLE 57,067 0 0
NBT BANCORP INC COM 628778102 373,810 8,779 SH SOLE 8,779 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 401,503 9,213 SH SOLE 9,213 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,256,138 21,744 SH SOLE 21,744 0 0
NELNET INC CL A 64031N108 4,395,708 34,086 SH SOLE 34,086 0 0
NEOGEN CORP COM 640491106 165,251 17,788 SH SOLE 17,788 0 0
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 364,973 11,134 SH SOLE 11,134 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 483,172 9,765 SH SOLE 9,765 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 259,386 5,061 SH SOLE 5,061 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,864,819 37,530 SH SOLE 37,530 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,052,416 41,229 SH SOLE 41,229 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 899,754 19,064 SH SOLE 19,064 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,965,793 60,071 SH SOLE 60,071 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 298,628 6,315 SH SOLE 6,315 0 0
NEPHROS INC COM 640671400 177,936 59,710 SH SOLE 59,710 0 0
NETAPP INC COM 64110D104 4,415,374 43,123 SH SOLE 43,123 0 0
NETEASE COM INC SPONSORED ADS 64110W102 7,328,475 65,467 SH SOLE 65,467 0 0
NETFLIX INC. COM 64110L106 245,679,387 2,555,168 SH SOLE 2,555,168 0 0
NETSCOUT SYS INC COM 64115T104 452,667 14,239 SH SOLE 14,239 0 0
NETSTREIT CORP COM 64119V303 239,073 12,697 SH SOLE 12,697 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 2,160,604 52,584 SH SOLE 52,584 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 2,845,750 56,118 SH SOLE 56,118 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 1,130,845 44,876 SH SOLE 44,876 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 606,375 57,695 SH SOLE 57,695 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 198,433 30,622 SH SOLE 30,622 0 0
NEUBERGER MUN FD INC COM 64124P101 579,342 57,078 SH SOLE 57,078 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 336,023 26,109 SH SOLE 26,109 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,475,225 11,198 SH SOLE 11,198 0 0
NEURONETICS INC COM 64131A105 815,437 562,370 SH SOLE 562,370 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 32,725 55,466 SH SOLE 55,466 0 0
NEW FOUND GOLD CORP COM 64440N103 31,213 16,089 SH SOLE 16,089 0 0
NEW JERSEY RES CORP COM 646025106 1,517,327 27,628 SH SOLE 27,628 0 0
NEW MTN FIN CORP COM 647551100 3,288,155 423,732 SH SOLE 423,732 0 0
NEW PAC METALS CORP COM 64782A107 51,554 12,455 SH SOLE 12,455 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1,017,627 30,305 SH SOLE 30,305 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 370,568 10,860 SH SOLE 10,860 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 4,033,748 167,341 SH SOLE 167,341 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 1,492,538 31,277 SH SOLE 31,277 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,478,866 29,605 SH SOLE 29,605 0 0
NEWELL BRANDS INC COM 651229106 299,542 87,330 SH SOLE 87,330 0 0
NEWMARK GROUP INC CL A 65158N102 498,799 33,275 SH SOLE 33,275 0 0
NEWMARKET CORP COM 651587107 507,927 791 SH SOLE 791 0 0
NEWMONT CORP COM 651639106 78,178,011 722,192 SH SOLE 722,192 0 0
NEWS CORP NEW CL A 65249B109 281,580 11,293 SH SOLE 11,293 0 0
NEXGEN ENERGY LTD COM 65340P106 788,464 67,971 SH SOLE 67,971 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 373,254 27,710 SH SOLE 27,710 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 572,159 22,886 SH SOLE 22,886 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 550,919 3,047 SH SOLE 3,047 0 0
NEXTDECADE CORP COM 65342K105 135,682 17,713 SH SOLE 17,713 0 0
NEXTERA ENERGY INC COM 65339F101 236,742,867 2,548,903 SH SOLE 2,548,903 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,704,939 14,143 SH SOLE 14,143 0 0
NEXTTRIP INC COM NEW 826598609 623,204 191,755 SH SOLE 191,755 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,394,202 275,280 SH SOLE 275,280 0 0
NICE LTD SPONSORED ADR 653656108 577,276 5,236 SH SOLE 5,236 0 0
NICOLET BANKSHARES INC COM 65406E102 782,510 5,265 SH SOLE 5,265 0 0
NIKE INC CL B 654106103 103,820,698 1,965,550 SH SOLE 1,965,550 0 0
NIO INC SPON ADS 62914V106 358,824 59,509 SH SOLE 59,509 0 0
NIOCORP DEVS LTD COM NEW 654484609 133,425 29,916 SH SOLE 29,916 0 0
NISOURCE INC COM 65473P105 3,859,861 82,724 SH SOLE 82,724 0 0
NMI HLDGS INC COM 629209305 426,376 11,367 SH SOLE 11,367 0 0
NNN REIT INC COM 637417106 1,028,763 24,477 SH SOLE 24,477 0 0
NOBLE CORP PLC ORD SHS A G65431127 664,291 13,538 SH SOLE 13,538 0 0
NOKIA CORP SPONSORED ADR 654902204 1,546,343 192,333 SH SOLE 192,333 0 0
NOMURA ETF TR FOCUSED EMERGING 555927508 3,134,221 69,495 SH SOLE 69,495 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 502,353 63,669 SH SOLE 63,669 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,152,206 196,622 SH SOLE 196,622 0 0
NORDSON CORP COM 655663102 9,548,111 35,886 SH SOLE 35,886 0 0
NORFOLK SOUTHN CORP COM 655844108 79,475,049 276,905 SH SOLE 276,905 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 184,986 132,133 SH SOLE 132,133 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 1,591,868 62,945 SH SOLE 62,945 0 0
NORTHERN TR CORP COM 665859104 3,451,955 24,732 SH SOLE 24,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,143,326 91,083 SH SOLE 91,083 0 0
NORTHWEST BANCSHARES INC COM 667340103 402,834 31,744 SH SOLE 31,744 0 0
NORTHWEST NAT HLDG CO COM 66765N105 443,642 8,336 SH SOLE 8,336 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 510,533 7,742 SH SOLE 7,742 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,897,938 208,446 SH SOLE 208,446 0 0
NOV INC COM 62955J103 1,061,584 56,437 SH SOLE 56,437 0 0
NOVA LTD COM M7516K103 7,256,426 16,710 SH SOLE 16,710 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 221,429 24,658 SH SOLE 24,658 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,423,932 264,639 SH SOLE 264,639 0 0
NOVO-NORDISK A S ADR 670100205 8,638,678 235,066 SH SOLE 235,066 0 0
NRG ENERGY INC COM NEW 629377508 11,614,247 79,472 SH SOLE 79,472 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,102,773 911,815 SH SOLE 911,815 0 0
NUCOR CORP COM 670346105 12,916,602 76,384 SH SOLE 76,384 0 0
NUSCALE PWR CORP CL A COM 67079K100 673,784 62,157 SH SOLE 62,157 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 309,911 10,079 SH SOLE 10,079 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 636,257 30,040 SH SOLE 30,040 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 295,233 6,379 SH SOLE 6,379 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,571,363 43,516 SH SOLE 43,516 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,576,915 83,317 SH SOLE 83,317 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,883,701 173,269 SH SOLE 173,269 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 318,813 7,761 SH SOLE 7,761 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 221,908 5,723 SH SOLE 5,723 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,394,021 30,939 SH SOLE 30,939 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,517,267 68,315 SH SOLE 68,315 0 0
NUTANIX INC CL A 67059N108 603,371 15,874 SH SOLE 15,874 0 0
NUTRIEN LTD COM 67077M108 1,196,471 15,859 SH SOLE 15,859 0 0
NUVATION BIO INC COM CL A 67080N101 120,969 28,198 SH SOLE 28,198 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 222,668 18,060 SH SOLE 18,060 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,981,926 1,066,957 SH SOLE 1,066,957 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 294,832 20,574 SH SOLE 20,574 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 401,489 34,462 SH SOLE 34,462 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 230,382 24,561 SH SOLE 24,561 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 397,801 81,684 SH SOLE 81,684 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,800,633 272,170 SH SOLE 272,170 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 725,942 96,535 SH SOLE 96,535 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 320,267 25,828 SH SOLE 25,828 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,166,785 95,795 SH SOLE 95,795 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,042,645 115,978 SH SOLE 115,978 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,025,415 263,418 SH SOLE 263,418 0 0
NUVEEN NEW JERSEY COM 67069Y102 318,471 25,892 SH SOLE 25,892 0 0
NUVEEN NY AMT FREE COM 670656107 4,468,295 437,638 SH SOLE 437,638 0 0
NUVEEN NY DIVI ADV COM 67066X107 2,207,046 197,942 SH SOLE 197,942 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,215,779 185,731 SH SOLE 185,731 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,173,403 155,624 SH SOLE 155,624 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,016,276 88,372 SH SOLE 88,372 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 182,114 14,806 SH SOLE 14,806 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 9,528,207 592,916 SH SOLE 592,916 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 267,135 18,616 SH SOLE 18,616 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 301,358 19,244 SH SOLE 19,244 0 0
NVENT ELEC PLC SHS G6700G107 7,037,528 59,480 SH SOLE 59,480 0 0
NVIDIA CORPORATION COM 67066G104 1,345,194,683 7,713,149 SH SOLE 7,713,149 0 0
NVR INC COM 62944T105 7,294,942 1,107 SH SOLE 1,107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,642,154 69,298 SH SOLE 69,298 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 5,404,645 510,836 SH SOLE 510,836 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 3,482,516 308,187 SH SOLE 308,187 0 0
OCCIDENTAL PETE CORP COM 674599105 44,121,974 678,801 SH SOLE 678,801 0 0
OCEANEERING INTL INC COM 675232102 1,075,060 30,309 SH SOLE 30,309 0 0
OGE ENERGY CORP COM 670837103 2,454,630 51,182 SH SOLE 51,182 0 0
O-I GLASS INC COM 67098H104 938,228 89,270 SH SOLE 89,270 0 0
OIL DRI CORP AMER COM 677864100 238,425 3,663 SH SOLE 3,663 0 0
OKLO INC COM CL A 02156V109 1,105,826 22,301 SH SOLE 22,301 0 0
OKTA INC CL A 679295105 653,397 8,302 SH SOLE 8,302 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,554,214 18,188 SH SOLE 18,188 0 0
OLD NATL BANCORP IND COM 680033107 450,953 20,406 SH SOLE 20,406 0 0
OLD REP INTL CORP COM 680223104 2,076,188 52,034 SH SOLE 52,034 0 0
OLD SECOND BANCORP INC DEL COM 680277100 884,056 43,852 SH SOLE 43,852 0 0
OLIN CORP COM PAR $1 680665205 592,009 19,913 SH SOLE 19,913 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 775,529 8,426 SH SOLE 8,426 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,919,818 66,633 SH SOLE 66,633 0 0
OMEROS CORP COM 682143102 1,168,254 110,630 SH SOLE 110,630 0 0
OMNIAB INC COM 68218J103 33,077 21,068 SH SOLE 21,068 0 0
OMNICOM GROUP INC COM 681919106 21,043,785 279,428 SH SOLE 279,428 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,204,241 64,793 SH SOLE 64,793 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,976,058 48,064 SH SOLE 48,064 0 0
ONDAS INC COM NEW 68236H204 808,670 89,455 SH SOLE 89,455 0 0
ONE GAS INC COM 68235P108 2,296,772 26,666 SH SOLE 26,666 0 0
ONEMAIN HLDGS INC COM 68268W103 425,757 7,959 SH SOLE 7,959 0 0
ONEOK INC NEW COM 682680103 48,594,779 537,608 SH SOLE 537,608 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,670,211 290,641 SH SOLE 290,641 0 0
ONTO INNOVATION INC COM 683344105 1,141,481 5,566 SH SOLE 5,566 0 0
OOMA INC COM 683416101 176,753 12,148 SH SOLE 12,148 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 339,392 72,520 SH SOLE 72,520 0 0
OPENLANE INC COM 48238T109 200,465 6,877 SH SOLE 6,877 0 0
OPKO HEALTH INC COM 68375N103 37,975 33,311 SH SOLE 33,311 0 0
OPPFI INC COM CL A 68386H103 205,117 26,604 SH SOLE 26,604 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,898,239 516,279 SH SOLE 516,279 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,001,355 78,941 SH SOLE 78,941 0 0
ORACLE CORP COM 68389X105 178,630,409 1,214,246 SH SOLE 1,214,246 0 0
ORANGE CNTY BANCORP INC COM 68417L107 241,660 7,556 SH SOLE 7,556 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 189,792 63,264 SH SOLE 63,264 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 77,669 18,275 SH SOLE 18,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,769,048 268,324 SH SOLE 268,324 0 0
ORGANON & CO COMMON STOCK 68622V106 293,629 49,019 SH SOLE 49,019 0 0
ORIGIN MATERIALS INC COM 68622D205 54,112 23,734 SH SOLE 23,734 0 0
ORIX CORP SPONSORED ADR 686330101 1,912,390 63,767 SH SOLE 63,767 0 0
ORLA MNG LTD NEW COM 68634K106 451,939 28,069 SH SOLE 28,069 0 0
ORMAT TECHNOLOGIES INC COM 686688102 630,616 5,634 SH SOLE 5,634 0 0
ORTHOPEDIATRICS CORP COM 68752L100 178,315 11,236 SH SOLE 11,236 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 21,432 15,200 SH SOLE 15,200 0 0
OSCAR HEALTH INC CL A 687793109 420,697 36,678 SH SOLE 36,678 0 0
OSHKOSH CORP COM 688239201 16,934,553 115,036 SH SOLE 115,036 0 0
OSI SYSTEMS INC COM 671044105 729,887 2,749 SH SOLE 2,749 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,326,026 575,062 SH SOLE 575,062 0 0
OTTER TAIL CORP COM 689648103 886,773 10,104 SH SOLE 10,104 0 0
OUR BD INC COM SHS 87338C202 17,190 11,774 SH SOLE 11,774 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 770,653 29,081 SH SOLE 29,081 0 0
OVINTIV INC COM 69047Q102 723,356 12,186 SH SOLE 12,186 0 0
OWENS CORNING NEW COM 690742101 977,525 9,032 SH SOLE 9,032 0 0
PACCAR INC COM 693718108 6,454,696 55,884 SH SOLE 55,884 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 777,260 16,783 SH SOLE 16,783 0 0
PACER FDS TR DATA AND INFRAST 69374H741 480,015 15,374 SH SOLE 15,374 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 16,685,846 393,164 SH SOLE 393,164 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1,223,650 45,881 SH SOLE 45,881 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,311,716 49,993 SH SOLE 49,993 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 249,419 5,684 SH SOLE 5,684 0 0
PACER FDS TR METAURUS CAP 400 69374H436 822,858 20,501 SH SOLE 20,501 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 1,749,752 54,604 SH SOLE 54,604 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 5,833,653 111,207 SH SOLE 111,207 0 0
PACER FDS TR TRENDPILOT 100 69374H303 7,775,822 106,576 SH SOLE 106,576 0 0
PACER FDS TR US CASH COWS 100 69374H881 107,985,250 1,726,111 SH SOLE 1,726,111 0 0
PACER FDS TR US CHS CWS GWT 69374H667 1,404,795 25,986 SH SOLE 25,986 0 0
PACER FDS TR US LRG CP CASH 69374H360 14,547,772 431,175 SH SOLE 431,175 0 0
PACER FDS TR US SM CAP CASH 69374H352 1,806,847 66,346 SH SOLE 66,346 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 11,137,140 248,207 SH SOLE 248,207 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,899 11,287 SH SOLE 11,287 0 0
PACIRA BIOSCIENCES INC COM 695127100 689,436 30,506 SH SOLE 30,506 0 0
PACKAGING CORP AMER COM 695156109 50,802,116 239,378 SH SOLE 239,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 101,129,508 691,345 SH SOLE 691,345 0 0
PALO ALTO NETWORKS INC COM 697435105 140,610,205 877,060 SH SOLE 877,060 0 0
PALOMAR HLDGS INC COM 69753M105 668,603 5,595 SH SOLE 5,595 0 0
PAN AMERN SILVER CORP COM 697900108 4,485,254 82,102 SH SOLE 82,102 0 0
PAPA JOHNS INTL INC COM 698813102 253,852 7,832 SH SOLE 7,832 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 660,163 10,539 SH SOLE 10,539 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 766,615 84,990 SH SOLE 84,990 0 0
PARK HOTELS & RESORTS INC COM 700517105 137,280 13,037 SH SOLE 13,037 0 0
PARK NATL CORP COM 700658107 746,149 4,565 SH SOLE 4,565 0 0
PARKER-HANNIFIN CORP COM 701094104 62,464,125 69,716 SH SOLE 69,716 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 1,804,364 72,176 SH SOLE 72,176 0 0
PARSONS CORP DEL COM 70202L102 496,274 9,162 SH SOLE 9,162 0 0
PATHWARD FINANCIAL INC COM 59100U108 483,660 5,420 SH SOLE 5,420 0 0
PATRICK INDS INC COM 703343103 682,962 6,149 SH SOLE 6,149 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 380,590 295,031 SH SOLE 295,031 0 0
PATTERSON-UTI ENERGY INC COM 703481101 305,047 28,167 SH SOLE 28,167 0 0
PAYCHEX INC COM 704326107 17,233,427 187,075 SH SOLE 187,075 0 0
PAYCOM SOFTWARE INC COM 70432V102 622,704 5,121 SH SOLE 5,121 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,466,408 124,643 SH SOLE 124,643 0 0
PAYONEER GLOBAL INC COM 70451X104 193,408 40,043 SH SOLE 40,043 0 0
PAYPAL HLDGS INC COM 70450Y103 8,144,529 180,060 SH SOLE 180,060 0 0
PBF ENERGY INC CL A 69318G106 677,302 14,223 SH SOLE 14,223 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 835,140 8,174 SH SOLE 8,174 0 0
PEABODY ENGR CORP COM 704551100 1,472,366 44,685 SH SOLE 44,685 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 278,715 13,342 SH SOLE 13,342 0 0
PEARSON PLC SPONSORED ADR 705015105 620,304 47,243 SH SOLE 47,243 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 715,283 37,061 SH SOLE 37,061 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 535,575 27,880 SH SOLE 27,880 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 231,487 18,328 SH SOLE 18,328 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 252,552 11,807 SH SOLE 11,807 0 0
PEGASYSTEMS INC COM 705573103 320,059 7,520 SH SOLE 7,520 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 196,034 45,695 SH SOLE 45,695 0 0
PEMBINA PIPELINE CORP COM 706327103 1,130,966 25,268 SH SOLE 25,268 0 0
PENN ENTERTAINMENT INC COM 707569109 286,682 19,074 SH SOLE 19,074 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 575,507 71,580 SH SOLE 71,580 0 0
PENNANTPARK INVT CORP COM 708062104 109,151 24,310 SH SOLE 24,310 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,261,235 15,122 SH SOLE 15,122 0 0
PENTAIR PLC SHS G7S00T104 3,720,902 42,716 SH SOLE 42,716 0 0
PENUMBRA INC COM 70975L107 1,344,018 4,093 SH SOLE 4,093 0 0
PEPSICO INC COM 713448108 573,997,002 3,696,273 SH SOLE 3,696,273 0 0
PERDOCEO ED CORP COM 71363P106 964,706 25,926 SH SOLE 25,926 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 770,877 8,999 SH SOLE 8,999 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,636,218 148,903 SH SOLE 148,903 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,540,599 71,588 SH SOLE 71,588 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,825,637 132,533 SH SOLE 132,533 0 0
PERRIGO CO PLC SHS G97822103 123,634 11,511 SH SOLE 11,511 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 83,513 20,027 SH SOLE 20,027 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 312,600 16,672 SH SOLE 16,672 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,327,874 160,379 SH SOLE 160,379 0 0
PFIZER INC COM 717081103 74,360,074 2,648,143 SH SOLE 2,648,143 0 0
PG&E CORP COM 69331C108 2,612,949 148,718 SH SOLE 148,718 0 0
PGIM ETF TR AAA CLO ETF 69344A834 14,802,813 289,228 SH SOLE 289,228 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 466,937 4,795 SH SOLE 4,795 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 15,047,181 303,987 SH SOLE 303,987 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 10,000,505 201,643 SH SOLE 201,643 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 2,958,170 71,268 SH SOLE 71,268 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768 5,669,403 112,627 SH SOLE 112,627 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 521,020 9,420 SH SOLE 9,420 0 0
PHILIP MORRIS INTL INC COM 718172109 160,669,165 971,746 SH SOLE 971,746 0 0
PHILLIPS 66 COM 718546104 61,305,990 336,509 SH SOLE 336,509 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,665,535 44,509 SH SOLE 44,509 0 0
PILGRIMS PRIDE CORP COM 72147K108 327,304 8,668 SH SOLE 8,668 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 360,250 25,000 SH SOLE 25,000 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 90,649 10,566 SH SOLE 10,566 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 833,391 69,104 SH SOLE 69,104 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,697,345 274,539 SH SOLE 274,539 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,331,213 566,992 SH SOLE 566,992 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 623,901 28,282 SH SOLE 28,282 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 372,139 3,991 SH SOLE 3,991 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 245,726 4,542 SH SOLE 4,542 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,052,480 99,010 SH SOLE 99,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 40,696,589 441,013 SH SOLE 441,013 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,762,160 445,082 SH SOLE 445,082 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,057,188 136,275 SH SOLE 136,275 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 32,626,010 625,140 SH SOLE 625,140 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,300,798 13,438 SH SOLE 13,438 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 282,350,680 10,776,746 SH SOLE 10,776,746 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 6,064,415 134,258 SH SOLE 134,258 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 1,664,307 32,846 SH SOLE 32,846 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,416,307 28,074 SH SOLE 28,074 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 118,241 25,538 SH SOLE 25,538 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 199,975 29,024 SH SOLE 29,024 0 0
PIMCO MUN INCOME FD II COM 72200W106 394,203 52,075 SH SOLE 52,075 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 111,048 20,718 SH SOLE 20,718 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,887,154 21,908 SH SOLE 21,908 0 0
PINNACLE WEST CAP CORP COM 723484101 7,577,694 75,213 SH SOLE 75,213 0 0
PINTEREST INC CL A 72352L106 8,964,946 488,819 SH SOLE 488,819 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,285,726 16,795 SH SOLE 16,795 0 0
PITNEY BOWES INC COM 724479100 303,139 27,433 SH SOLE 27,433 0 0
PJT PARTNERS INC COM CL A 69343T107 733,796 5,252 SH SOLE 5,252 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,687,065 433,814 SH SOLE 433,814 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,284,200 176,450 SH SOLE 176,450 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 254,665 3,424 SH SOLE 3,424 0 0
PLANET LABS PBC COM CL A 72703X106 441,499 15,796 SH SOLE 15,796 0 0
PLEXUS CORP COM 729132100 734,005 3,624 SH SOLE 3,624 0 0
PLUG PWR INC COM NEW 72919P202 202,882 89,771 SH SOLE 89,771 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,682,519 291,611 SH SOLE 291,611 0 0
POLARIS INC COM 731068102 382,782 7,023 SH SOLE 7,023 0 0
POOL CORP COM 73278L105 354,149 1,748 SH SOLE 1,748 0 0
POPULAR INC COM NEW 733174700 1,751,858 13,057 SH SOLE 13,057 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,809,601 72,193 SH SOLE 72,193 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 435,926 7,453 SH SOLE 7,453 0 0
POST HLDGS INC COM 737446104 604,133 6,111 SH SOLE 6,111 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,160,712 170,297 SH SOLE 170,297 0 0
POWELL INDS INC COM 739128106 1,054,860 1,949 SH SOLE 1,949 0 0
POWER INTEGRATIONS INC COM 739276103 425,035 8,301 SH SOLE 8,301 0 0
POWERFLEET INC COM 73931J109 54,368 17,652 SH SOLE 17,652 0 0
PPG INDS INC COM 693506107 14,260,611 133,425 SH SOLE 133,425 0 0
PPL CORP COM 69351T106 6,180,054 161,783 SH SOLE 161,783 0 0
PRECIGEN INC COM 74017N105 441,768 114,152 SH SOLE 114,152 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 423,920 96,565 SH SOLE 96,565 0 0
PREFORMED LINE PRODS CO COM 740444104 262,104,140 968,067 SH SOLE 968,067 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 843,471 14,231 SH SOLE 14,231 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,845,736 186,883 SH SOLE 186,883 0 0
PRICESMART INC COM 741511109 730,527 4,854 SH SOLE 4,854 0 0
PRIME MEDICINE INC COM 74168J101 1,184,087 340,255 SH SOLE 340,255 0 0
PRIMERICA INC COM 74164M108 1,600,075 6,388 SH SOLE 6,388 0 0
PRIMORIS SVCS CORP COM 74164F103 817,599 5,716 SH SOLE 5,716 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 316,351 4,919 SH SOLE 4,919 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,202,856 24,446 SH SOLE 24,446 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 343,632 16,706 SH SOLE 16,706 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,608,540 28,220 SH SOLE 28,220 0 0
PROCTER & GAMBLE CO COM 742718109 396,166,490 2,742,694 SH SOLE 2,742,694 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 21,379,087 404,525 SH SOLE 404,525 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 746,766 21,227 SH SOLE 21,227 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 5,749,557 187,221 SH SOLE 187,221 0 0
PROG HOLDINGS INC COM NPV 74319R101 201,232 7,014 SH SOLE 7,014 0 0
PROGRESSIVE CORP COM 743315103 23,830,797 120,212 SH SOLE 120,212 0 0
PROGYNY INC COM 74340E103 385,874 22,725 SH SOLE 22,725 0 0
PROLOGIS INC. COM 74340W103 31,376,837 237,378 SH SOLE 237,378 0 0
PROSHARES TR BITCOIN ETF 74347G440 832,885 89,461 SH SOLE 89,461 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 676,150 10,611 SH SOLE 10,611 0 0
PROSHARES TR INVT INT RT HG 74347B607 976,975 12,580 SH SOLE 12,580 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 334,417 6,181 SH SOLE 6,181 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 4,409,123 350,753 SH SOLE 350,753 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,934,552 79,220 SH SOLE 79,220 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12,998,276 250,546 SH SOLE 250,546 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 252,266 4,847 SH SOLE 4,847 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,009,910 131,310 SH SOLE 131,310 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 676,041 8,623 SH SOLE 8,623 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 347,881 5,058 SH SOLE 5,058 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,355,318 144,844 SH SOLE 144,844 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 10,415,583 240,266 SH SOLE 240,266 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,058,781 23,826 SH SOLE 23,826 0 0
PROSHARES TR SHORT MSCI EMRNG 74349Y746 201,600 10,500 SH SOLE 10,500 0 0
PROSHARES TR SHORT QQQ 74349Y837 3,350,341 104,080 SH SOLE 104,080 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 15,600,582 411,283 SH SOLE 411,283 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,447,455 212,535 SH SOLE 212,535 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 224,762 3,062 SH SOLE 3,062 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 847,480 20,333 SH SOLE 20,333 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 767,481 9,535 SH SOLE 9,535 0 0
PROSHARES TR ULTRASHORT FTSE 74349Y720 235,400 10,700 SH SOLE 10,700 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 293,964 7,480 SH SOLE 7,480 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 179,669 11,146 SH SOLE 11,146 0 0
PROSPECT CAP CORP COM 74348T102 36,433 13,959 SH SOLE 13,959 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,689,137 25,143 SH SOLE 25,143 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 567,684 5,386 SH SOLE 5,386 0 0
PROTO LABS INC COM 743713109 205,899 3,611 SH SOLE 3,611 0 0
PROVIDENT FINL SVCS INC COM 74386T105 875,695 41,384 SH SOLE 41,384 0 0
PRUDENTIAL FINL INC COM 744320102 7,369,636 75,439 SH SOLE 75,439 0 0
PRUDENTIAL PLC ADR 74435K204 547,994 19,276 SH SOLE 19,276 0 0
PTC INC COM 69370C100 653,459 4,586 SH SOLE 4,586 0 0
PTC THERAPEUTICS INC COM 69366J200 461,581 6,775 SH SOLE 6,775 0 0
PUBLIC STORAGE OPER CO COM 74460D109 96,157,357 354,971 SH SOLE 354,971 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,539,594 167,258 SH SOLE 167,258 0 0
PULTE GROUP INC COM 745867101 2,574,439 21,888 SH SOLE 21,888 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,131,144 410,625 SH SOLE 410,625 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 276,986 10,043 SH SOLE 10,043 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 402,276 5,740 SH SOLE 5,740 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 3,942,311 97,848 SH SOLE 97,848 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 60,907,076 1,312,653 SH SOLE 1,312,653 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 19,680,701 1,706,912 SH SOLE 1,706,912 0 0
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 180,661 20,766 SH SOLE 20,766 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 124,236 20,201 SH SOLE 20,201 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161,792 15,708 SH SOLE 15,708 0 0
Q2 HLDGS INC COM 74736L109 235,649 4,982 SH SOLE 4,982 0 0
QIAGEN NV ORD SHARES N72482156 356,808 8,910 SH SOLE 8,910 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,837,289 50,589 SH SOLE 50,589 0 0
QORVO INC COM 74736K101 2,998,012 38,734 SH SOLE 38,734 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,406,538 212,788 SH SOLE 212,788 0 0
QUALCOMM INC COM 747525103 157,613,577 1,223,893 SH SOLE 1,223,893 0 0
QUALYS INC COM 74758T303 2,772,730 31,564 SH SOLE 31,564 0 0
QUANTA SVCS INC COM 74762E102 71,795,013 130,761 SH SOLE 130,761 0 0
QUANTUM COMPUTING INC COM 74766W108 117,669 17,178 SH SOLE 17,178 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 182,325 28,577 SH SOLE 28,577 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,772,906 60,014 SH SOLE 60,014 0 0
QXO INC COM NEW 82846H405 10,979,012 565,346 SH SOLE 565,346 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 15,057 15,367 SH SOLE 15,367 0 0
RADIAN GROUP INC COM 750236101 422,104 12,760 SH SOLE 12,760 0 0
RADNET INC COM 750491102 701,475 12,551 SH SOLE 12,551 0 0
RALLIANT CORP COM 750940108 581,423 13,979 SH SOLE 13,979 0 0
RALPH LAUREN CORP CL A 751212101 952,907 2,769 SH SOLE 2,769 0 0
RAMBUS INC DEL COM 750917106 15,622,731 181,596 SH SOLE 181,596 0 0
RANGE RES CORP COM 75281A109 10,883,998 240,903 SH SOLE 240,903 0 0
RAYMOND JAMES FINL INC COM 754730109 2,939,939 20,305 SH SOLE 20,305 0 0
RAYONIER INC COM 754907103 2,341,395 113,549 SH SOLE 113,549 0 0
RB GLOBAL INC COM 74935Q107 1,199,068 12,510 SH SOLE 12,510 0 0
RBB FD INC F/M US TREASURY 74933W452 89,208,257 1,789,175 SH SOLE 1,789,175 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 494,045 7,489 SH SOLE 7,489 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,502,320 31,966 SH SOLE 31,966 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 12,813,653 253,938 SH SOLE 253,938 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 824,982 14,258 SH SOLE 14,258 0 0
RBC BEARINGS INC COM 75524B104 5,439,056 10,014 SH SOLE 10,014 0 0
READY CAPITAL CORP COM 75574U101 95,779 59,123 SH SOLE 59,123 0 0
REALTY INCOME CORP COM 756109104 25,933,668 423,892 SH SOLE 423,892 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,249,328 31,806 SH SOLE 31,806 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 72,694 23,679 SH SOLE 23,679 0 0
RED CAT HLDGS INC COM 75644T100 166,617 12,729 SH SOLE 12,729 0 0
REDDIT INC CL A 75734B100 9,755,401 72,451 SH SOLE 72,451 0 0
REDWIRE CORPORATION COM 75776W103 1,411,310 166,037 SH SOLE 166,037 0 0
REGAL REXNORD CORPORATION COM 758750103 8,551,727 45,667 SH SOLE 45,667 0 0
REGENCY CTRS CORP COM 758849103 3,221,327 42,577 SH SOLE 42,577 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,531,200 58,925 SH SOLE 58,925 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,742,598 219,855 SH SOLE 219,855 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 13,000 10,000 SH SOLE 10,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,967,363 14,534 SH SOLE 14,534 0 0
REKOR SYSTEMS INC COM 759419104 45,020 54,903 SH SOLE 54,903 0 0
RELAY THERAPEUTICS INC COM 75943R102 106,843 10,738 SH SOLE 10,738 0 0
RELIANCE INC COM 759509102 14,417,125 47,440 SH SOLE 47,440 0 0
RELX PLC SPONSORED ADR 759530108 2,646,395 79,832 SH SOLE 79,832 0 0
REMITLY GLOBAL INC COM 75960P104 246,850 15,753 SH SOLE 15,753 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 302,644 7,226 SH SOLE 7,226 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,812,265 9,462 SH SOLE 9,462 0 0
RENASANT CORP COM 75970E107 496,942 13,753 SH SOLE 13,753 0 0
RENOVORX INC COM NEW 75989R107 20,200 20,000 SH SOLE 20,000 0 0
REPLIGEN CORP COM 759916109 207,279 1,759 SH SOLE 1,759 0 0
REPUBLIC SVCS INC COM 760759100 14,461,603 66,028 SH SOLE 66,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 312,357 9,266 SH SOLE 9,266 0 0
RESMED INC COM 761152107 4,720,126 21,025 SH SOLE 21,025 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,446,978 19,580 SH SOLE 19,580 0 0
REVOLUTION MEDICINES INC COM 76155X100 247,988 2,550 SH SOLE 2,550 0 0
REVVITY INC COM 714046109 470,292 5,368 SH SOLE 5,368 0 0
REX ETF TR AUTOCALLABLE IN 761562859 1,353,107 56,450 SH SOLE 56,450 0 0
REXFORD INDL RLTY INC COM 76169C100 8,842,171 270,155 SH SOLE 270,155 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 331,376 15,646 SH SOLE 15,646 0 0
RH COM 74967X103 392,714 2,808 SH SOLE 2,808 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 787,774 9,058 SH SOLE 9,058 0 0
RICHTECH ROBOTICS INC CL B 765504105 77,144 36,911 SH SOLE 36,911 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,079,957 76,921 SH SOLE 76,921 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,054,422 97,057 SH SOLE 97,057 0 0
RIOT PLATFORMS INC COM 767292105 159,382 12,895 SH SOLE 12,895 0 0
RISKIFIED LTD SHS CL A M8216R109 48,843 12,460 SH SOLE 12,460 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,504,485 158,702 SH SOLE 158,702 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 103,614 13,509 SH SOLE 13,509 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 194,921 15,409 SH SOLE 15,409 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 458,418 33,633 SH SOLE 33,633 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 214,008 19,280 SH SOLE 19,280 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,232,239 81,876 SH SOLE 81,876 0 0
RLI CORP COM 749607107 1,814,228 31,806 SH SOLE 31,806 0 0
ROBERT HALF INC. COM 770323103 668,633 26,323 SH SOLE 26,323 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,317,833 163,317 SH SOLE 163,317 0 0
ROBLOX CORP CL A 771049103 957,531 16,929 SH SOLE 16,929 0 0
ROCKET COS INC COM CL A 77311W101 994,662 69,801 SH SOLE 69,801 0 0
ROCKET LAB CORP COM 773121108 6,731,402 104,819 SH SOLE 104,819 0 0
ROCKWELL AUTOMATION INC COM 773903109 60,401,513 168,297 SH SOLE 168,297 0 0
ROCKWELL MED INC COM NEW 774374300 83,536 93,524 SH SOLE 93,524 0 0
ROIVANT SCIENCES LTD SHS G76279101 932,493 33,664 SH SOLE 33,664 0 0
ROKU INC COM CL A 77543R102 585,439 6,187 SH SOLE 6,187 0 0
ROLLINS INC COM 775711104 1,727,337 32,341 SH SOLE 32,341 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,696,104 10,445 SH SOLE 10,445 0 0
ROSS STORES INC COM 778296103 7,306,995 33,728 SH SOLE 33,728 0 0
ROYAL BK CDA COM 780087102 14,266,544 88,184 SH SOLE 88,184 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,220,172 40,721 SH SOLE 40,721 0 0
ROYAL GOLD INC COM 780287108 4,472,721 17,572 SH SOLE 17,572 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,051,406 292,921 SH SOLE 292,921 0 0
ROYCE MICRO-CAP TR INC COM 780915104 273,888 24,216 SH SOLE 24,216 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 2,951,537 177,803 SH SOLE 177,803 0 0
RPM INTL INC COM 749685103 11,280,196 113,481 SH SOLE 113,481 0 0
RTX CORPORATION COM 75513E101 342,871,231 1,777,434 SH SOLE 1,777,434 0 0
RUBRIK INC. CL A 781154109 11,258,180 229,900 SH SOLE 229,900 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 9,580,766 1,394,580 SH SOLE 1,394,580 0 0
RUSH ENTERPRISES INC CL A 781846209 361,859 5,473 SH SOLE 5,473 0 0
RXO INC COMMON STOCK 74982T103 207,253 14,176 SH SOLE 14,176 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 611,693 18,130 SH SOLE 18,130 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 985,826 17,055 SH SOLE 17,055 0 0
RYDER SYS INC COM 783549108 1,944,458 9,498 SH SOLE 9,498 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 358,074 3,880 SH SOLE 3,880 0 0
S&P GLOBAL INC COM 78409V104 54,915,710 129,102 SH SOLE 129,102 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 145,866 17,532 SH SOLE 17,532 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 204,850 30,393 SH SOLE 30,393 0 0
SABINE RTY TR UNIT BEN INT 785688102 362,497 4,816 SH SOLE 4,816 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 539,479 32,655 SH SOLE 32,655 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 623,044 32,399 SH SOLE 32,399 0 0
SAFETY INS GROUP INC COM 78648T100 471,070 6,485 SH SOLE 6,485 0 0
SAIA INC COM 78709Y105 954,428 2,717 SH SOLE 2,717 0 0
SALESFORCE INC COM 79466L302 70,031,529 375,131 SH SOLE 375,131 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 249,924 18,045 SH SOLE 18,045 0 0
SAMSARA INC COM CL A 79589L106 738,535 23,305 SH SOLE 23,305 0 0
SANDISK CORP COM 80004C200 9,581,944 15,082 SH SOLE 15,082 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,282,641 28,774 SH SOLE 28,774 0 0
SANGAMO THERAPEUTICS INC COM 800677106 174,431 706,481 SH SOLE 706,481 0 0
SANMINA CORP COM 801056102 633,032 4,883 SH SOLE 4,883 0 0
SANOFI SA SPONSORED ADR 80105N105 3,088,125 64,096 SH SOLE 64,096 0 0
SAP SE SPON ADR 803054204 15,461,670 90,304 SH SOLE 90,304 0 0
SARATOGA INVT CORP COM NEW 80349A208 223,529 10,221 SH SOLE 10,221 0 0
SAREPTA THERAPEUTICS INC COM 803607100 212,573 9,769 SH SOLE 9,769 0 0
SASOL LTD SPONSORED ADR 803866300 252,228 19,462 SH SOLE 19,462 0 0
SAUL CTRS INC COM 804395101 288,252 8,847 SH SOLE 8,847 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,358,613 36,943 SH SOLE 36,943 0 0
SCHEIN HENRY INC COM 806407102 2,534,064 34,385 SH SOLE 34,385 0 0
SCHWAB CHARLES CORP COM 808513105 36,056,037 383,653 SH SOLE 383,653 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,828,853 195,302 SH SOLE 195,302 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,050,366 33,525 SH SOLE 33,525 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,015,407 132,950 SH SOLE 132,950 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312,214,263 9,475,403 SH SOLE 9,475,403 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 19,545,071 510,852 SH SOLE 510,852 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 733,896 15,830 SH SOLE 15,830 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 67,597,216 1,381,502 SH SOLE 1,381,502 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 17,790,455 654,061 SH SOLE 654,061 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 56,389,987 2,024,776 SH SOLE 2,024,776 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,031,478 155,149 SH SOLE 155,149 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 501,110 19,274 SH SOLE 19,274 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 13,882,599 438,488 SH SOLE 438,488 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524,523,755 21,192,861 SH SOLE 21,192,861 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,208,021 175,610 SH SOLE 175,610 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,163,781 86,864 SH SOLE 86,864 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 522,937 20,524 SH SOLE 20,524 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,612,291 190,039 SH SOLE 190,039 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104,284,195 4,491,138 SH SOLE 4,491,138 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225,080,516 8,967,340 SH SOLE 8,967,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157,531,283 5,134,661 SH SOLE 5,134,661 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251,229,919 8,624,426 SH SOLE 8,624,426 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81,056,911 2,657,597 SH SOLE 2,657,597 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359,113,697 14,005,999 SH SOLE 14,005,999 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210,827,032 6,809,670 SH SOLE 6,809,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,427,702 206,034 SH SOLE 206,034 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,836,726 1,782,550 SH SOLE 1,782,550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,495,684 1,070,864 SH SOLE 1,070,864 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,936,377 20,401 SH SOLE 20,401 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 703,830 11,574 SH SOLE 11,574 0 0
SEA LTD SPONSORD ADS 81141R100 4,942,670 59,688 SH SOLE 59,688 0 0
SEABRIDGE GOLD INC COM 811916105 264,614 9,337 SH SOLE 9,337 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 344,333 11,368 SH SOLE 11,368 0 0
SEACOR MARINE HLDGS INC COM 78413P101 922,029 128,775 SH SOLE 128,775 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,433,410 70,025 SH SOLE 70,025 0 0
SEALED AIR CORP NEW COM 81211K100 460,318 10,948 SH SOLE 10,948 0 0
SEI INVTS CO COM 784117103 1,022,825 13,034 SH SOLE 13,034 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 47,794,726 431,122 SH SOLE 431,122 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 53,321,143 489,277 SH SOLE 489,277 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 29,774,224 363,167 SH SOLE 363,167 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 123,145,364 2,010,195 SH SOLE 2,010,195 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 110,116,881 2,230,439 SH SOLE 2,230,439 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 77,252,648 526,922 SH SOLE 526,922 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 57,988,781 358,556 SH SOLE 358,556 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 14,347,189 287,118 SH SOLE 287,118 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 22,508,375 551,269 SH SOLE 551,269 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 209,293,268 1,574,822 SH SOLE 1,574,822 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 39,765,029 866,525 SH SOLE 866,525 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 253,387 16,560 SH SOLE 16,560 0 0
SELECTIVE INS GROUP INC COM 816300107 336,616 4,464 SH SOLE 4,464 0 0
SEMPRA COM 816851109 126,805,856 1,304,989 SH SOLE 1,304,989 0 0
SEMTECH CORP COM 816850101 782,125 10,172 SH SOLE 10,172 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 353,034 10,024 SH SOLE 10,024 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,934,815 33,952 SH SOLE 33,952 0 0
SENTINELONE INC CL A 81730H109 414,598 32,189 SH SOLE 32,189 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 85,735 42,234 SH SOLE 42,234 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 490,944 19,200 SH SOLE 19,200 0 0
SERIES PORTFOLIOS TR ELM MARKET NAVIG 81752T429 3,941,485 145,335 SH SOLE 145,335 0 0
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 77,532,705 2,675,355 SH SOLE 2,675,355 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 304,868 8,750 SH SOLE 8,750 0 0
SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 203,627 4,100 SH SOLE 4,100 0 0
SERVE ROBOTICS INC COM 81758H106 84,535 10,016 SH SOLE 10,016 0 0
SERVICE CORP INTL COM 817565104 121,537,878 1,473,006 SH SOLE 1,473,006 0 0
SERVICENOW INC COM 81762P102 75,631,609 723,399 SH SOLE 723,399 0 0
SERVICETITAN INC SHS CL A 81764X103 1,796,235 28,305 SH SOLE 28,305 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,083,744 42,342 SH SOLE 42,342 0 0
SHAKE SHACK INC CL A 819047101 643,442 7,273 SH SOLE 7,273 0 0
SHARKNINJA INC COM SHS G8068L108 701,818,974 6,627,185 SH SOLE 6,627,185 0 0
SHELL PLC SPON ADS 780259305 28,348,596 304,822 SH SOLE 304,822 0 0
SHERWIN WILLIAMS CO COM 824348106 121,866,117 380,176 SH SOLE 380,176 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 723,619 11,801 SH SOLE 11,801 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 30,228,558 254,836 SH SOLE 254,836 0 0
SHUTTERSTOCK INC COM 825690100 198,061 11,924 SH SOLE 11,924 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 259,829 21,090 SH SOLE 21,090 0 0
SIDUS SPACE INC CL A COM NEW 826165201 50,502 21,768 SH SOLE 21,768 0 0
SIGNET JEWELERS LIMITED SHS G81276100 257,221 3,039 SH SOLE 3,039 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 788,089 33,280 SH SOLE 33,280 0 0
SILICON LABORATORIES INC COM 826919102 299,736 1,440 SH SOLE 1,440 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 241,069 2,147 SH SOLE 2,147 0 0
SILVERCORP METALS INC COM 82835P103 559,683 52,112 SH SOLE 52,112 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 321,853 16,547 SH SOLE 16,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198,853,580 1,066,090 SH SOLE 1,066,090 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 881,547 24,925 SH SOLE 24,925 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 12,719,888 377,893 SH SOLE 377,893 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,673,179 180,101 SH SOLE 180,101 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 243,299 11,401 SH SOLE 11,401 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 20,657,667 683,575 SH SOLE 683,575 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,368,059 27,659 SH SOLE 27,659 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 24,930,367 1,181,534 SH SOLE 1,181,534 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,130,389 24,451 SH SOLE 24,451 0 0
SIMPSON MFG INC COM 829073105 1,123,820 6,548 SH SOLE 6,548 0 0
SIRIUSPOINT LTD COM G8192H106 291,048 13,512 SH SOLE 13,512 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 746,939 32,364 SH SOLE 32,364 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 792,537 5,956 SH SOLE 5,956 0 0
SITIME CORP COM 82982T106 6,756,600 19,563 SH SOLE 19,563 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,214,979 68,450 SH SOLE 68,450 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 537,227 29,229 SH SOLE 29,229 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 692,771 23,652 SH SOLE 23,652 0 0
SKYWEST INC COM 830879102 591,227 6,439 SH SOLE 6,439 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 686,179 12,813 SH SOLE 12,813 0 0
SL GREEN RLTY CORP COM 78440X887 472,670 12,795 SH SOLE 12,795 0 0
SLB LIMITED COM STK 806857108 80,460,876 1,565,684 SH SOLE 1,565,684 0 0
SLIDE INS HLDGS INC COM 831349105 728,028 40,446 SH SOLE 40,446 0 0
SLM CORP COM 78442P106 318,794 14,891 SH SOLE 14,891 0 0
SM ENERGY COMPANY COM 78454L100 539,075 17,288 SH SOLE 17,288 0 0
SMARTRENT INC COM CL A 83193G107 60,123 40,082 SH SOLE 40,082 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 328,987 10,352 SH SOLE 10,352 0 0
SMITH & WESSON BRANDS INC COM 831754106 374,888 26,162 SH SOLE 26,162 0 0
SMITH A O CORP COM 831865209 947,502 14,370 SH SOLE 14,370 0 0
SMUCKER J M CO COM NEW 832696405 5,899,945 61,177 SH SOLE 61,177 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,249,830 31,362 SH SOLE 31,362 0 0
SNAP INC CL A 83304A106 129,760 28,209 SH SOLE 28,209 0 0
SNAP ON INC COM 833034101 16,486,105 45,386 SH SOLE 45,386 0 0
SNOWFLAKE INC COM SHS 833445109 22,466,658 148,963 SH SOLE 148,963 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 482,550 5,962 SH SOLE 5,962 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,883,478 118,607 SH SOLE 118,607 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 240,811 4,718 SH SOLE 4,718 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,015,493 17,956 SH SOLE 17,956 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,479,238 58,811 SH SOLE 58,811 0 0
SOLVENTUM CORP COM SHS 83444M101 2,021,403 30,956 SH SOLE 30,956 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,409,533 46,124 SH SOLE 46,124 0 0
SONIDA SENIOR LIVING INC COM 140475203 804,186 24,936 SH SOLE 24,936 0 0
SONOCO PRODS CO COM 835495102 955,378 17,662 SH SOLE 17,662 0 0
SONOS INC COM 83570H108 180,793 13,492 SH SOLE 13,492 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,978,865 240,522 SH SOLE 240,522 0 0
SOTERA HEALTH CO COM 83601L102 143,615 10,015 SH SOLE 10,015 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 312,972 45,557 SH SOLE 45,557 0 0
SOUTH BOW CORP COM 83671M105 2,312,810 69,412 SH SOLE 69,412 0 0
SOUTHERN CO COM 842587107 146,308,043 1,515,829 SH SOLE 1,515,829 0 0
SOUTHERN COPPER CORP COM 84265V105 8,985,769 52,226 SH SOLE 52,226 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 505,185 16,249 SH SOLE 16,249 0 0
SOUTHSTATE BK CORP COM 84472E102 10,763,194 116,333 SH SOLE 116,333 0 0
SOUTHWEST AIRLS CO COM 844741108 6,974,820 185,656 SH SOLE 185,656 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 909,407 10,464 SH SOLE 10,464 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 296,720 10,522 SH SOLE 10,522 0 0
SPDR GOLD TR GOLD SHS 78463V107 613,988,973 1,426,918 SH SOLE 1,426,918 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 4,883,242 106,691 SH SOLE 106,691 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 904,198 18,169 SH SOLE 18,169 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 750,158 16,448 SH SOLE 16,448 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 8,033,676 86,136 SH SOLE 86,136 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 665,897 8,918 SH SOLE 8,918 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 6,084,175 98,005 SH SOLE 98,005 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 65,730,470 1,796,405 SH SOLE 1,796,405 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 2,485,511 18,257 SH SOLE 18,257 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 476,247 3,327 SH SOLE 3,327 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1,866,187 44,191 SH SOLE 44,191 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 192,993,511 4,227,683 SH SOLE 4,227,683 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1,791,106 23,658 SH SOLE 23,658 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 4,514,213 53,741 SH SOLE 53,741 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 134,335,579 2,863,686 SH SOLE 2,863,686 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 4,512,919 114,309 SH SOLE 114,309 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 3,359,889 44,197 SH SOLE 44,197 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,284,849 110,700 SH SOLE 110,700 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,976,193 63,583 SH SOLE 63,583 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R697 207,162 4,924 SH SOLE 4,924 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 2,647,725 55,357 SH SOLE 55,357 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 7,903,711 338,923 SH SOLE 338,923 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 2,609,408 49,206 SH SOLE 49,206 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 26,213,007 273,166 SH SOLE 273,166 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 3,892,934 40,671 SH SOLE 40,671 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 4,978,425 161,742 SH SOLE 161,742 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515 1,934,115 77,989 SH SOLE 77,989 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 35,505,524 387,442 SH SOLE 387,442 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 607,939 10,207 SH SOLE 10,207 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 203,729 6,606 SH SOLE 6,606 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 775,610 7,857 SH SOLE 7,857 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 6,048,794 76,505 SH SOLE 76,505 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 286,239 12,785 SH SOLE 12,785 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R671 398,112 4,655 SH SOLE 4,655 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 401,265 2,253 SH SOLE 2,253 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 1,875,864 84,423 SH SOLE 84,423 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 4,403,140 146,431 SH SOLE 146,431 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 15,248,276 610,422 SH SOLE 610,422 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 4,457,228 97,917 SH SOLE 97,917 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 118,259,799 1,996,959 SH SOLE 1,996,959 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 1,408,936 18,008 SH SOLE 18,008 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 27,414,305 253,815 SH SOLE 253,815 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 2,316,964 79,809 SH SOLE 79,809 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 8,723,478 133,900 SH SOLE 133,900 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 223,819 1,304 SH SOLE 1,304 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 16,238,233 654,772 SH SOLE 654,772 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,507,939 18,739 SH SOLE 18,739 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 9,017,316 35,504 SH SOLE 35,504 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 30,402,984 314,667 SH SOLE 314,667 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 50,712,456 1,049,517 SH SOLE 1,049,517 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 174,284,641 3,080,319 SH SOLE 3,080,319 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 5,098,722 28,039 SH SOLE 28,039 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 11,358,188 431,867 SH SOLE 431,867 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 20,142,706 212,970 SH SOLE 212,970 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 1,893,795 13,309 SH SOLE 13,309 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 237,658,079 2,427,309 SH SOLE 2,427,309 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 2,849,787 45,178 SH SOLE 45,178 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 69,923,808 479,126 SH SOLE 479,126 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 334,278,804 4,367,372 SH SOLE 4,367,372 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 10,624,190 414,682 SH SOLE 414,682 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 537,655 3,923 SH SOLE 3,923 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 19,502,381 196,124 SH SOLE 196,124 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 1,830,743 31,305 SH SOLE 31,305 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 26,254,990 308,337 SH SOLE 308,337 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 59,984,880 2,055,683 SH SOLE 2,055,683 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 3,114,636 22,614 SH SOLE 22,614 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 10,485,438 82,081 SH SOLE 82,081 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 291,334 1,549 SH SOLE 1,549 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 113,279,993 3,377,457 SH SOLE 3,377,457 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,943,002 19,244 SH SOLE 19,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 333,509 2,609 SH SOLE 2,609 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 4,644,268 14,241 SH SOLE 14,241 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128 386,739 1,799 SH SOLE 1,799 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 3,205,206 12,555 SH SOLE 12,555 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 45,973,329 1,604,093 SH SOLE 1,604,093 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 5,096,447 55,688 SH SOLE 55,688 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 9,497,984 209,482 SH SOLE 209,482 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 5,125,963 44,063 SH SOLE 44,063 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R481 1,103,539 34,776 SH SOLE 34,776 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,287,105 119,181 SH SOLE 119,181 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,014,728 113,925 SH SOLE 113,925 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 530,222 4,516 SH SOLE 4,516 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 524,951 12,885 SH SOLE 12,885 0 0
SPIRE INC COM 84857L101 551,581 6,092 SH SOLE 6,092 0 0
SPOK HLDGS INC COM 84863T106 4,161,787 381,815 SH SOLE 381,815 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,336,943 17,189 SH SOLE 17,189 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 1,801,275 182,500 SH SOLE 182,500 0 0
SPRINKLR INC CL A 85208T107 91,326 15,221 SH SOLE 15,221 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,004,740 125,834 SH SOLE 125,834 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 45,572,505 1,285,906 SH SOLE 1,285,906 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,101,263 70,912 SH SOLE 70,912 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 24,925,260 1,021,947 SH SOLE 1,021,947 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 303,463 4,020 SH SOLE 4,020 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 288,196 3,348 SH SOLE 3,348 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 242,037 9,001 SH SOLE 9,001 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 2,522,103 70,608 SH SOLE 70,608 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 419,706 10,770 SH SOLE 10,770 0 0
SPROTT FDS TR SILVER MINERS 85208P873 398,045 6,726 SH SOLE 6,726 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,354,413 40,943 SH SOLE 40,943 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 16,789,261 265,864 SH SOLE 265,864 0 0
SPROTT INC COM NEW 852066208 218,780 1,531 SH SOLE 1,531 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,971,540 25,561 SH SOLE 25,561 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,357,193 6,788 SH SOLE 6,788 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,832,211 107,147 SH SOLE 107,147 0 0
SS&C TECH HLDGS COM 78467J100 269,420 3,987 SH SOLE 3,987 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 30,171,400 751,651 SH SOLE 751,651 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 27,118,299 682,564 SH SOLE 682,564 0 0
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 229,899 4,645 SH SOLE 4,645 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 17,825,189 493,089 SH SOLE 493,089 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846 472,617 16,977 SH SOLE 16,977 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P200 1,446,912 30,699 SH SOLE 30,699 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P309 1,392,686 32,723 SH SOLE 32,723 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507 10,982,627 427,008 SH SOLE 427,008 0 0
SSGA ACTIVE TR STATE STREET NUV 78470P705 388,149 14,292 SH SOLE 14,292 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 8,355,851 144,716 SH SOLE 144,716 0 0
ST JOE CO COM 790148100 426,537 6,792 SH SOLE 6,792 0 0
STAG INDUSTRIAL INC COM 85254J102 635,059 17,611 SH SOLE 17,611 0 0
STAGWELL INC COM CL A 85256A109 10,029,487 1,594,513 SH SOLE 1,594,513 0 0
STANDARD BIOTOOLS INC COM 34385P108 50,094 54,491 SH SOLE 54,491 0 0
STANDARD LITHIUM LTD COM 853606101 82,631 24,232 SH SOLE 24,232 0 0
STANDEX INTL CORP COM 854231107 346,517 1,359 SH SOLE 1,359 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,131,141 44,065 SH SOLE 44,065 0 0
STANTEC INC COM 85472N109 250,149 2,895 SH SOLE 2,895 0 0
STARBUCKS CORP COM 855244109 195,309,247 2,179,958 SH SOLE 2,179,958 0 0
STARWOOD PPTY TR INC COM 85571B105 48,212,447 2,799,801 SH SOLE 2,799,801 0 0
STATE STR CORP COM 857477103 7,527,673 59,477 SH SOLE 59,477 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 48,252,287 104,169 SH SOLE 104,169 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,822,737,569 2,802,707 SH SOLE 2,802,707 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 144,946,265 235,008 SH SOLE 235,008 0 0
STEEL DYNAMICS INC COM 858119100 11,290,010 62,721 SH SOLE 62,721 0 0
STELLANTIS N.V SHS N82405106 115,482 16,290 SH SOLE 16,290 0 0
STELLAR BANCORP INC COM 858927106 10,241,757 279,753 SH SOLE 279,753 0 0
STEM INC COM NEW 85859N300 142,739 16,147 SH SOLE 16,147 0 0
STEPAN CO COM 858586100 79,471,449 1,590,065 SH SOLE 1,590,065 0 0
STERIS PLC SHS USD G8473T100 1,130,784 5,114 SH SOLE 5,114 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,386,857 8,316 SH SOLE 8,316 0 0
STEWART INFORMATION SVCS COR COM 860372101 296,034 4,807 SH SOLE 4,807 0 0
STIFEL FINL CORP COM 860630102 1,477,149 19,983 SH SOLE 19,983 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 566,825 16,406 SH SOLE 16,406 0 0
STONEX GROUP INC COM 861896108 642,337 7,965 SH SOLE 7,965 0 0
STRATEGIC ED INC COM 86272C103 267,888 3,229 SH SOLE 3,229 0 0
STRATEGY INC CL A NEW 594972408 19,817,430 158,793 SH SOLE 158,793 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 627,764 13,446 SH SOLE 13,446 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 293,272 10,113 SH SOLE 10,113 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 476,889 21,836 SH SOLE 21,836 0 0
STRIDE INC COM 86333M108 3,378,654 38,321 SH SOLE 38,321 0 0
STRIVE INC CL A COM 862945300 104,615 10,441 SH SOLE 10,441 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 463,684 9,620 SH SOLE 9,620 0 0
STRYKER CORPORATION COM 863667101 147,458,534 448,736 SH SOLE 448,736 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 309,223 15,703 SH SOLE 15,703 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,406,667 273,754 SH SOLE 273,754 0 0
SUN CMNTYS INC COM 866674104 313,517 2,489 SH SOLE 2,489 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,483,783 23,717 SH SOLE 23,717 0 0
SUNCOKE ENERGY INC COM 86722A103 68,670 10,548 SH SOLE 10,548 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,458,383 22,062 SH SOLE 22,062 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,365,981 21,024 SH SOLE 21,024 0 0
SUNRUN INC COM 86771W105 691,153 50,970 SH SOLE 50,970 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 118,379 10,961 SH SOLE 10,961 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,081,838 47,510 SH SOLE 47,510 0 0
SUPERIOR GROUP OF CO INC COM 868358102 108,763 10,705 SH SOLE 10,705 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 765,529 14,810 SH SOLE 14,810 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,252,779 23,548 SH SOLE 23,548 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,386,299 35,082 SH SOLE 35,082 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 865,044 37,031 SH SOLE 37,031 0 0
SYNOPSYS INC COM 871607107 51,153,693 129,018 SH SOLE 129,018 0 0
SYSCO CORP COM 871829107 28,515,430 399,762 SH SOLE 399,762 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10,377,841 291,582 SH SOLE 291,582 0 0
T ROWE PRICE ETF INC HEDGED EQUTY ETF 87283Q776 3,623,932 132,982 SH SOLE 132,982 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 439,679 9,952 SH SOLE 9,952 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 815,628 20,140 SH SOLE 20,140 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 2,802,051 76,416 SH SOLE 76,416 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,533,725 30,788 SH SOLE 30,788 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 15,900,951 388,775 SH SOLE 388,775 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 239,724 4,700 SH SOLE 4,700 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 704,288 19,466 SH SOLE 19,466 0 0
T1 ENERGY INC COM NEW 35834F104 720,728 164,175 SH SOLE 164,175 0 0
T3 DEFENSE INC COM NEW 67054R203 15,325 21,365 SH SOLE 21,365 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 271,636,325 803,761 SH SOLE 803,761 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,909,061 103,082 SH SOLE 103,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,100,019 76,456 SH SOLE 76,456 0 0
TALEN ENERGY CORP COM 87422Q109 315,380 988 SH SOLE 988 0 0
TAMBORAN RES CORP COM 87507T101 2,376,181 47,533 SH SOLE 47,533 0 0
TANGER INC COM 875465106 17,481,421 514,462 SH SOLE 514,462 0 0
TAPESTRY INC COM 876030107 4,766,864 33,781 SH SOLE 33,781 0 0
TARGA RES CORP COM 87612G101 45,681,070 182,191 SH SOLE 182,191 0 0
TARGET CORP COM 87612E106 59,998,070 495,022 SH SOLE 495,022 0 0
TARGET HOSPITALITY CORP COM 87615L107 14,884,999 1,603,987 SH SOLE 1,603,987 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 240,615 3,430 SH SOLE 3,430 0 0
TASEKO MINES LTD COM 876511106 180,897 28,046 SH SOLE 28,046 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 845,295 14,514 SH SOLE 14,514 0 0
TC ENERGY CORP COM 87807B107 21,183,569 338,396 SH SOLE 338,396 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 378,869 9,825 SH SOLE 9,825 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 14,701,409 374,368 SH SOLE 374,368 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874 330,646 11,146 SH SOLE 11,146 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 302,879 3,098 SH SOLE 3,098 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 419,595 93,451 SH SOLE 93,451 0 0
TD SYNNEX CORPORATION COM 87162W100 953,349 5,651 SH SOLE 5,651 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,976,144 47,726 SH SOLE 47,726 0 0
TEADS HLDG CO COM 69002R103 10,312 15,657 SH SOLE 15,657 0 0
TECHNIPFMC PLC COM G87110105 5,515,699 79,787 SH SOLE 79,787 0 0
TECK RESOURCES LTD CL B 878742204 1,094,551 21,150 SH SOLE 21,150 0 0
TECOGEN INC NEW COM NEW 87876P201 339,623 132,665 SH SOLE 132,665 0 0
TELA BIO INC COM 872381108 6,944 11,200 SH SOLE 11,200 0 0
TELADOC HEALTH INC COM 87918A105 75,836 13,915 SH SOLE 13,915 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,828,378 6,328 SH SOLE 6,328 0 0
TELEFLEX INCORPORATED COM 879369106 757,274 6,331 SH SOLE 6,331 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,018,386 90,363 SH SOLE 90,363 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 635,710 15,100 SH SOLE 15,100 0 0
TELUS CORPORATION COM 87971M103 480,668 37,465 SH SOLE 37,465 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 224,158 6,645 SH SOLE 6,645 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 6,352,261 185,521 SH SOLE 185,521 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 1,733,523 47,241 SH SOLE 47,241 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,066,799 510,283 SH SOLE 510,283 0 0
TEMPUS AI INC CL A 88023B103 378,688 8,374 SH SOLE 8,374 0 0
TENARIS S A SPONSORED ADS 88031M109 674,182 11,588 SH SOLE 11,588 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,568,532 13,611 SH SOLE 13,611 0 0
TERADATA CORP DEL COM 88076W103 422,037 16,466 SH SOLE 16,466 0 0
TERADYNE INC COM 880770102 18,446,024 62,219 SH SOLE 62,219 0 0
TERAWULF INC COM 88080T104 1,235,110 85,593 SH SOLE 85,593 0 0
TEREX CORP NEW COM 880779103 919,803 15,564 SH SOLE 15,564 0 0
TERRENO RLTY CORP COM 88146M101 535,187 8,713 SH SOLE 8,713 0 0
TESLA INC COM 88160R101 358,010,098 963,041 SH SOLE 963,041 0 0
TETRA TECH INC NEW COM 88162G103 2,183,202 72,484 SH SOLE 72,484 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,748,885 224,067 SH SOLE 224,067 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,336,669 14,088 SH SOLE 14,088 0 0
TEXAS INSTRS INC COM 882508104 168,248,800 866,573 SH SOLE 866,573 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 47,487,834 100,065 SH SOLE 100,065 0 0
TEXAS ROADHOUSE INC COM 882681109 1,965,349 11,901 SH SOLE 11,901 0 0
TEXTRON INC COM 883203101 3,046,868 34,797 SH SOLE 34,797 0 0
TG THERAPEUTICS INC COM 88322Q108 839,569 25,273 SH SOLE 25,273 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 849,471 25,710 SH SOLE 25,710 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,287,617 73,510 SH SOLE 73,510 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 586,211 30,093 SH SOLE 30,093 0 0
THE ALGER ETF TRUST RUSSELL INNOVATI 015564602 460,266 24,625 SH SOLE 24,625 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,042,109 93,077 SH SOLE 93,077 0 0
THE CAMPBELLS COMPANY COM 134429109 2,229,402 100,108 SH SOLE 100,108 0 0
THE CIGNA GROUP COM 125523100 18,805,900 70,501 SH SOLE 70,501 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 257,631 83,919 SH SOLE 83,919 0 0
THE TRADE DESK INC COM CL A 88339J105 1,521,106 67,038 SH SOLE 67,038 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502 920,592 28,624 SH SOLE 28,624 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 474,392 12,307 SH SOLE 12,307 0 0
THEMES ETF TR URANIUM AND NUCL 882927759 1,304,818 30,037 SH SOLE 30,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,275,335 145,001 SH SOLE 145,001 0 0
THOMSON REUTERS CORP COM 884903808 628,374 6,984 SH SOLE 6,984 0 0
THOR INDS INC COM 885160101 700,412 8,767 SH SOLE 8,767 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 44,863,863 1,393,719 SH SOLE 1,393,719 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207 2,698,705 105,788 SH SOLE 105,788 0 0
TIC SOLUTIONS INC COM 00510N102 256,462 38,976 SH SOLE 38,976 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 1,166,420 59,847 SH SOLE 59,847 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 46,751,357 1,958,581 SH SOLE 1,958,581 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520 6,006,639 237,252 SH SOLE 237,252 0 0
TIDAL TRUST I NED DAVIS RESH 886364256 1,088,193 50,098 SH SOLE 50,098 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 28,355,427 1,273,827 SH SOLE 1,273,827 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 417,981 8,679 SH SOLE 8,679 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 6,707,383 209,214 SH SOLE 209,214 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 237,209 5,621 SH SOLE 5,621 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 390,107 15,629 SH SOLE 15,629 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W221 221,306 11,320 SH SOLE 11,320 0 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 317,249 14,280 SH SOLE 14,280 0 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 168,636 14,112 SH SOLE 14,112 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 17,350,137 693,728 SH SOLE 693,728 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 2,193,857 88,213 SH SOLE 88,213 0 0
TIDEWATER INC NEW COM 88642R109 1,431,023 17,128 SH SOLE 17,128 0 0
TIMKEN CO COM 887389104 1,532,074 15,234 SH SOLE 15,234 0 0
TITAN INTL INC ILL COM 88830M102 292,839 42,379 SH SOLE 42,379 0 0
TITAN MNG CORP COM SHS NEW 88831L202 59,756 20,120 SH SOLE 20,120 0 0
TJX COS INC NEW COM 872540109 228,765,438 1,432,450 SH SOLE 1,432,450 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,084,342 25,167 SH SOLE 25,167 0 0
TMC THE METALS COMPANY INC COM 87261Y106 91,095 19,506 SH SOLE 19,506 0 0
T-MOBILE US INC COM 872590104 162,666,172 774,484 SH SOLE 774,484 0 0
TOAST INC CL A 888787108 4,820,486 181,837 SH SOLE 181,837 0 0
TOLL BROTHERS INC COM 889478103 6,772,108 49,623 SH SOLE 49,623 0 0
TOMPKINS FINL CORP COM 890110109 325,846 4,133 SH SOLE 4,133 0 0
TOOTSIE ROLL INDS INC COM 890516107 661,003 15,472 SH SOLE 15,472 0 0
TOPBUILD COR COM 89055F103 999,160 2,844 SH SOLE 2,844 0 0
TORO CO COM 891092108 815,764 8,730 SH SOLE 8,730 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,383,353 186,298 SH SOLE 186,298 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 672,540 19,415 SH SOLE 19,415 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,320,026 126,561 SH SOLE 126,561 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,231,405 76,284 SH SOLE 76,284 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 907,848 18,211 SH SOLE 18,211 0 0
TOTALENERGIES SE ACT F92124100 67,089,520 737,349 SH SOLE 737,349 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,341,194 7,643 SH SOLE 7,643 0 0
TOWNSQUARE MEDIA INC CL A 892231101 147,897 27,237 SH SOLE 27,237 0 0
TOYOTA MOTOR CORP ADS 892331307 7,889,117 38,276 SH SOLE 38,276 0 0
TRACTOR SUPPLY CO COM 892356106 4,823,631 106,482 SH SOLE 106,482 0 0
TRADEWEB MKTS INC CL A 892672106 853,906 7,256 SH SOLE 7,256 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,125,063 134,645 SH SOLE 134,645 0 0
TRANSDIGM GROUP INC COM 893641100 21,042,186 18,156 SH SOLE 18,156 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,244,514 12,519 SH SOLE 12,519 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,622,259 244,685 SH SOLE 244,685 0 0
TRANSUNION COM 89400J107 204,451 2,955 SH SOLE 2,955 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,115,985 45,035 SH SOLE 45,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,977,042 143,914 SH SOLE 143,914 0 0
TREACE MED CONCEPTS INC COM 89455T109 18,030 13,455 SH SOLE 13,455 0 0
TREX INC COM 89531P105 320,532 8,801 SH SOLE 8,801 0 0
TRI CONTL CORP COM 895436103 918,147 29,065 SH SOLE 29,065 0 0
TRI POINTE HOMES INC COM 87265H109 265,473 5,681 SH SOLE 5,681 0 0
TRILOGY METALS INC NEW COM 89621C105 273,265 76,118 SH SOLE 76,118 0 0
TRIMBLE INC COM 896239100 1,677,676 25,718 SH SOLE 25,718 0 0
TRINITY CAP INC COM 896442308 252,486 17,164 SH SOLE 17,164 0 0
TRINITY INDS INC COM 896522109 216,021 6,713 SH SOLE 6,713 0 0
TRIP COM GROUP LTD ADS 89677Q107 331,712 6,662 SH SOLE 6,662 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,355,298 39,031 SH SOLE 39,031 0 0
TRUEBLUE INC COM 89785X101 57,426 14,687 SH SOLE 14,687 0 0
TRUIST FINL CORP COM 89832Q109 68,631,652 1,492,970 SH SOLE 1,492,970 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 8,754,073 311,090 SH SOLE 311,090 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 492,854 20,270 SH SOLE 20,270 0 0
TRX GOLD CORPORATION COM 87283P109 431,424 287,616 SH SOLE 287,616 0 0
TSS INC DEL COM 87288V101 460,149 35,369 SH SOLE 35,369 0 0
TTM TECHNOLOGIES INC COM 87305R109 898,992 9,228 SH SOLE 9,228 0 0
TUHURA BIOSCIENCES INC COM 898920103 37,862 21,152 SH SOLE 21,152 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 122,114 20,251 SH SOLE 20,251 0 0
TURN THERAPEUTICS INC COM 90021W105 62,989 19,684 SH SOLE 19,684 0 0
TURNING PT BRANDS INC COM 90041L105 3,178,163 36,619 SH SOLE 36,619 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 92,990 14,530 SH SOLE 14,530 0 0
TWILIO INC CL A 90138F102 1,521,652 12,093 SH SOLE 12,093 0 0
TXNM ENERGY INC COM 69349H107 510,385 8,731 SH SOLE 8,731 0 0
TXO PARTNERS LP COM UNIT 87313P103 140,419 11,162 SH SOLE 11,162 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,139,216 3,326 SH SOLE 3,326 0 0
TYSON FOODS INC CL A 902494103 1,499,942 23,412 SH SOLE 23,412 0 0
U HAUL HOLDING COMPANY COM 023586100 338,665 7,088 SH SOLE 7,088 0 0
U S ENERGY CORP DEL COM 911805307 265,230 300,000 SH SOLE 300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,822,817 776,071 SH SOLE 776,071 0 0
UBIQUITI INC COM 90353W103 4,238,718 5,363 SH SOLE 5,363 0 0
UBS AG ETRACS SILVER SH 22542D225 10,696 12,000 SH Call SOLE 0 0 0
UBS GROUP AG SHS H42097107 5,391,782 138,003 SH SOLE 138,003 0 0
UDEMY INC COM 902685106 81,414 17,622 SH SOLE 17,622 0 0
UDR INC COM 902653104 1,358,492 40,215 SH SOLE 40,215 0 0
UFP INDUSTRIES INC COM 90278Q108 604,439 6,561 SH SOLE 6,561 0 0
UGI CORP NEW COM 902681105 6,139,617 168,577 SH SOLE 168,577 0 0
UIPATH INC CL A 90364P105 1,226,412 110,485 SH SOLE 110,485 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 5,618,392 65,503 SH SOLE 65,503 0 0
ULTA BEAUTY INC COM 90384S303 31,978,135 61,178 SH SOLE 61,178 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 281,365 4,525 SH SOLE 4,525 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 139,877 25,386 SH SOLE 25,386 0 0
UMB FINL CORP COM 902788108 621,117 5,506 SH SOLE 5,506 0 0
UNDER ARMOUR INC CL A 904311107 112,721 19,073 SH SOLE 19,073 0 0
UNDER ARMOUR INC CL C 904311206 109,732 18,952 SH SOLE 18,952 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 3,639,091 80,655 SH SOLE 80,655 0 0
UNIFIRST CORP MASS COM 904708104 744,839 2,960 SH SOLE 2,960 0 0
UNILEVER PLC SPON ADR NEW 904767803 24,817,809 435,630 SH SOLE 435,630 0 0
UNION PAC CORP COM 907818108 173,735,985 716,065 SH SOLE 716,065 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,890,827 31,399 SH SOLE 31,399 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,012,175 24,437 SH SOLE 24,437 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,730,986 54,969 SH SOLE 54,969 0 0
UNITED GUARDIAN INC COM 910571108 72,930 11,000 SH SOLE 11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 342,282 38,116 SH SOLE 38,116 0 0
UNITED NAT FOODS INC COM 911163103 338,130 7,504 SH SOLE 7,504 0 0
UNITED PARCEL SVCS INC CL B 911312106 103,053,997 1,047,509 SH SOLE 1,047,509 0 0
UNITED RENTALS INC COM 911363109 36,345,543 49,843 SH SOLE 49,843 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 350,382 6,737 SH SOLE 6,737 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,937,905 56,285 SH SOLE 56,285 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 175,305 14,945 SH SOLE 14,945 0 0
UNITED STS OIL FD LP UNITS 91232N207 424,836 3,339 SH SOLE 3,339 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,902,163 4,894 SH SOLE 4,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 165,076,591 609,743 SH SOLE 609,743 0 0
UNITI GROUP LLC COM SHS 912932100 101,946 10,868 SH SOLE 10,868 0 0
UNITIL CORP COM 913259107 672,989 12,883 SH SOLE 12,883 0 0
UNITY SOFTWARE INC COM 91332U101 1,018,797 46,436 SH SOLE 46,436 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 445,810 8,460 SH SOLE 8,460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 631,679 6,889 SH SOLE 6,889 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 417,367 10,313 SH SOLE 10,313 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,491,258 13,920 SH SOLE 13,920 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 355,802 9,856 SH SOLE 9,856 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 241,519 7,050 SH SOLE 7,050 0 0
UNUM GROUP COM 91529Y106 8,071,522 110,523 SH SOLE 110,523 0 0
UPWORK INC COM 91688F104 164,444 15,004 SH SOLE 15,004 0 0
URANIUM ENERGY CORP COM 916896103 496,004 36,741 SH SOLE 36,741 0 0
URANIUM RTY CORP COM 91702V101 839,307 229,947 SH SOLE 229,947 0 0
URBAN OUTFITTERS INC COM 917047102 2,578,637 40,705 SH SOLE 40,705 0 0
UR-ENERGY INC COM 91688R108 38,004 25,506 SH SOLE 25,506 0 0
US BANCORP COM NEW 902973304 42,082,314 809,117 SH SOLE 809,117 0 0
US FOODS HLDG CORP COM 912008109 2,735,802 29,670 SH SOLE 29,670 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 389,150 14,349 SH SOLE 14,349 0 0
USA RARE EARTH INC COM 91733P107 202,057 13,351 SH SOLE 13,351 0 0
USA TODAY CO INC COM 36472T109 322,580 45,756 SH SOLE 45,756 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 373,101,148 6,367,995 SH SOLE 6,367,995 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 480,463 17,638 SH SOLE 17,638 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 122,173 33,750 SH SOLE 33,750 0 0
V F CORP COM 918204108 880,625 51,831 SH SOLE 51,831 0 0
VAIL RESORTS INC COM 91879Q109 74,519,814 580,532 SH SOLE 580,532 0 0
VALARIS LTD CL A G9460G101 563,044 5,743 SH SOLE 5,743 0 0
VALE S A SPONSORED ADS 91912E105 5,774,737 362,962 SH SOLE 362,962 0 0
VALERO ENERGY CORP COM 91913Y100 29,240,336 118,335 SH SOLE 118,335 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 380,757 10,935 SH SOLE 10,935 0 0
VALLEY NATL BANCORP COM 919794107 1,242,373 101,171 SH SOLE 101,171 0 0
VALMONT INDS INC COM 920253101 37,663,189 94,259 SH SOLE 94,259 0 0
VALVOLINE INC COM 92047W101 582,466 17,294 SH SOLE 17,294 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 651,478 34,002 SH SOLE 34,002 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,316,093 15,575 SH SOLE 15,575 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 1,864,083 86,801 SH SOLE 86,801 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,011,833 235,298 SH SOLE 235,298 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 878,213 4,669 SH SOLE 4,669 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,069,711 49,754 SH SOLE 49,754 0 0
VANECK ETF TRUST CLO ETF 92189H748 5,879,514 111,566 SH SOLE 111,566 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 419,379 28,109 SH SOLE 28,109 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,201,736 41,842 SH SOLE 41,842 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44,185,364 481,476 SH SOLE 481,476 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 32,122,422 640,644 SH SOLE 640,644 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,793,725 318,625 SH SOLE 318,625 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,114,791 44,397 SH SOLE 44,397 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,146,359 101,185 SH SOLE 101,185 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 12,725,177 729,653 SH SOLE 729,653 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 988,045 7,120 SH SOLE 7,120 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 991,496 28,176 SH SOLE 28,176 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 150,689 14,687 SH SOLE 14,687 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 264,256 7,737 SH SOLE 7,737 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,527,093 574,221 SH SOLE 574,221 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,588,035 21,913 SH SOLE 21,913 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,883,133 4,659 SH SOLE 4,659 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,014,739 57,853 SH SOLE 57,853 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,548,652 17,597 SH SOLE 17,597 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 878,814 21,587 SH SOLE 21,587 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 268,576 1,071 SH SOLE 1,071 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,877,528 57,058 SH SOLE 57,058 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 583,939 25,770 SH SOLE 25,770 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 7,250,210 54,433 SH SOLE 54,433 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 278,034 16,071 SH SOLE 16,071 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 234,316 13,536 SH SOLE 13,536 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 583,970 18,040 SH SOLE 18,040 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 16,875,144 374,587 SH SOLE 374,587 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37,828,593 92,784 SH SOLE 92,784 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 38,215,100 187,521 SH SOLE 187,521 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,551,380 12,408 SH SOLE 12,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 356,647 3,120 SH SOLE 3,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,586,430 54,796 SH SOLE 54,796 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 812,496 7,986 SH SOLE 7,986 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,481,213 39,023 SH SOLE 39,023 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,313,979 470,504 SH SOLE 470,504 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,045,469 29,740 SH SOLE 29,740 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66,334,561 845,989 SH SOLE 845,989 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298,501,390 4,053,484 SH SOLE 4,053,484 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 87,608,591 1,759,740 SH SOLE 1,759,740 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 234,546 2,367 SH SOLE 2,367 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,150,962 294,509 SH SOLE 294,509 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,553,467 75,572 SH SOLE 75,572 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 694,276,518 1,589,188 SH SOLE 1,589,188 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,860,357 116,651 SH SOLE 116,651 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,901,832 127,826 SH SOLE 127,826 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,226,939 326,802 SH SOLE 326,802 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 311,961,182 1,086,203 SH SOLE 1,086,203 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,102,782 666,318 SH SOLE 666,318 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,584,785,734 2,651,883 SH SOLE 2,651,883 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 167,496,100 770,962 SH SOLE 770,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 251,153,280 958,835 SH SOLE 958,835 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82,632,147 273,378 SH SOLE 273,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 717,916,227 2,237,801 SH SOLE 2,237,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 690,846,665 3,521,088 SH SOLE 3,521,088 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 8,429,154 111,424 SH SOLE 111,424 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274,303,408 3,652,492 SH SOLE 3,652,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393,548,904 7,281,199 SH SOLE 7,281,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 160,459,738 1,946,613 SH SOLE 1,946,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98,059,417 1,003,358 SH SOLE 1,003,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,162,323 186,312 SH SOLE 186,312 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 369,763 8,319 SH SOLE 8,319 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82,259,349 594,703 SH SOLE 594,703 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 14,838,266 191,741 SH SOLE 191,741 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,965,319 25,331 SH SOLE 25,331 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,213,764 2,847,124 SH SOLE 2,847,124 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 8,153,703 108,489 SH SOLE 108,489 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 21,830,285 218,434 SH SOLE 218,434 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 22,447,384 218,946 SH SOLE 218,946 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 130,824,671 2,622,261 SH SOLE 2,622,261 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 3,227,289 31,501 SH SOLE 31,501 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 199,433,317 3,348,987 SH SOLE 3,348,987 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210,623,855 2,545,297 SH SOLE 2,545,297 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,331,818 365,792 SH SOLE 365,792 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15,946,884 288,076 SH SOLE 288,076 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59,848,594 1,274,725 SH SOLE 1,274,725 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111,390,137 1,902,776 SH SOLE 1,902,776 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,701,888 626,996 SH SOLE 626,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205,201,163 1,870,728 SH SOLE 1,870,728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35,091,342 118,906 SH SOLE 118,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,418,518 505,856 SH SOLE 505,856 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,615,382 24,517 SH SOLE 24,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,007,145 89,914 SH SOLE 89,914 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,053,741 18,260 SH SOLE 18,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,761,113 58,279 SH SOLE 58,279 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 505,656,159 2,351,156 SH SOLE 2,351,156 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 283,077,259 3,671,074 SH SOLE 3,671,074 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 748,885,832 11,686,674 SH SOLE 11,686,674 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 477,964 4,726 SH SOLE 4,726 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 33,567,331 510,997 SH SOLE 510,997 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,522,127 1,455,190 SH SOLE 1,455,190 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,469,571 61,829 SH SOLE 61,829 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 75,831,952 804,663 SH SOLE 804,663 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,254,455 73,696 SH SOLE 73,696 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,084,311 22,514 SH SOLE 22,514 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,036,514 26,875 SH SOLE 26,875 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 35,215,825 203,509 SH SOLE 203,509 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,825,341 248,507 SH SOLE 248,507 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18,345,929 163,408 SH SOLE 163,408 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 267,754 4,122 SH SOLE 4,122 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,116,250 133,399 SH SOLE 133,399 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,155,993 55,648 SH SOLE 55,648 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 45,434,390 145,483 SH SOLE 145,483 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 295,273,346 423,182 SH SOLE 423,182 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,525,709 20,080 SH SOLE 20,080 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,911,459 16,548 SH SOLE 16,548 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 121,064,037 835,188 SH SOLE 835,188 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83,225,907 226,497 SH SOLE 226,497 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 11,025,275 55,646 SH SOLE 55,646 0 0
VEECO INSTRS INC DEL COM 922417100 314,526 9,289 SH SOLE 9,289 0 0
VEEVA SYS INC CL A COM 922475108 2,782,540 15,840 SH SOLE 15,840 0 0
VENTAS INC COM 92276F100 6,654,336 81,367 SH SOLE 81,367 0 0
VENTURE GLOBAL INC COM CL A 92333F101 823,761 52,269 SH SOLE 52,269 0 0
VERALTO CORP COM SHS 92338C103 6,797,962 76,877 SH SOLE 76,877 0 0
VERISIGN INC COM 92343E102 1,457,472 5,869 SH SOLE 5,869 0 0
VERISK ANALYTICS INC COM 92345Y106 3,563,489 18,780 SH SOLE 18,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 318,099,590 6,336,673 SH SOLE 6,336,673 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 738,591 19,951 SH SOLE 19,951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,330,869 65,684 SH SOLE 65,684 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32,028,040 127,810 SH SOLE 127,810 0 0
VESTIS CORPORATION COM SHS 29430C102 1,712,609 217,889 SH SOLE 217,889 0 0
VIASAT INC COM 92552V100 523,357 11,427 SH SOLE 11,427 0 0
VIATRIS INC COM 92556V106 1,459,851 108,052 SH SOLE 108,052 0 0
VIAVI SOLUTIONS INC COM 925550105 411,607 12,368 SH SOLE 12,368 0 0
VICI PPTYS INC COM 925652109 118,955,827 4,354,207 SH SOLE 4,354,207 0 0
VICOR CORP COM 925815102 204,150 1,268 SH SOLE 1,268 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 330,825 7,136 SH SOLE 7,136 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 502,284 7,671 SH SOLE 7,671 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 119,314,422 3,022,125 SH SOLE 3,022,125 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 318,492 6,297 SH SOLE 6,297 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 375,004 4,099 SH SOLE 4,099 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,126,407 29,770 SH SOLE 29,770 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,401,832 112,753 SH SOLE 112,753 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 369,481 3,869 SH SOLE 3,869 0 0
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 92,007,143 3,498,933 SH SOLE 3,498,933 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 829,023 27,608 SH SOLE 27,608 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 333,656 7,466 SH SOLE 7,466 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 9,234,761 929,986 SH SOLE 929,986 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,226,066 43,904 SH SOLE 43,904 0 0
VIPER ENERGY INC CL A 64361Q101 11,188,427 238,101 SH SOLE 238,101 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 27,197 11,192 SH SOLE 11,192 0 0
VIRNETX HLDG CORP COM 92823T207 290,255 20,571 SH SOLE 20,571 0 0
VIRTU FINL INC CL A 928254101 1,335,929 30,377 SH SOLE 30,377 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 196,938 15,618 SH SOLE 15,618 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 870,500 35,999 SH SOLE 35,999 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 98,781 13,385 SH SOLE 13,385 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 383,296 2,853 SH SOLE 2,853 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 65,256 13,652 SH SOLE 13,652 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 158,349 23,920 SH SOLE 23,920 0 0
VISA INC COM CL A 92826C839 418,220,998 1,383,690 SH SOLE 1,383,690 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,247,293 16,527 SH SOLE 16,527 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 11,789 20,628 SH SOLE 20,628 0 0
VISTANCE NETWORKS INC COM 20337X109 48,753,987 2,678,790 SH SOLE 2,678,790 0 0
VISTEON CORP COM NEW 92839U206 361,830 3,970 SH SOLE 3,970 0 0
VISTRA CORP COM 92840M102 37,480,102 249,263 SH SOLE 249,263 0 0
VITAL FARMS INC COM 92847W103 17,914,260 1,268,715 SH SOLE 1,268,715 0 0
VIZSLA SILVER CORP COM NEW 92859G608 45,547 13,802 SH SOLE 13,802 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,973,445 197,966 SH SOLE 197,966 0 0
VONTIER CORPORATION COM 928881101 561,083 15,818 SH SOLE 15,818 0 0
VORNADO RLTY TR SH BEN INT 929042109 587,043 22,589 SH SOLE 22,589 0 0
VSE CORP COM 918284100 340,910 1,845 SH SOLE 1,845 0 0
VULCAN MATLS CO COM 929160109 89,925,413 330,241 SH SOLE 330,241 0 0
WABTEC COM 929740108 5,606,051 22,430 SH SOLE 22,430 0 0
WAFD INC COM 938824109 299,475 9,537 SH SOLE 9,537 0 0
WALKER & DUNLOP INC COM 93148P102 1,376,602 31,019 SH SOLE 31,019 0 0
WALMART INC COM 931142103 366,260,343 2,947,023 SH SOLE 2,947,023 0 0
WARBY PARKER INC CL A COM 93403J106 404,681 19,206 SH SOLE 19,206 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,740,574 281,885 SH SOLE 281,885 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,622,338 259,292 SH SOLE 259,292 0 0
WARRIOR MET COAL INC COM 93627C101 435,687 4,677 SH SOLE 4,677 0 0
WASTE CONNECTIONS INC COM 94106B101 2,768,841 17,057 SH SOLE 17,057 0 0
WASTE MGMT INC DEL COM 94106L109 70,020,213 304,711 SH SOLE 304,711 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2,690,065 100,411 SH SOLE 100,411 0 0
WATERS CORP COM 941848103 3,977,879 13,356 SH SOLE 13,356 0 0
WATSCO INC COM 942622200 3,845,950 10,573 SH SOLE 10,573 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,470,744 5,066 SH SOLE 5,066 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 211,932 29,232 SH SOLE 29,232 0 0
WD 40 CO COM 929236107 734,245 3,600 SH SOLE 3,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 898,037 9,495 SH SOLE 9,495 0 0
WEBSTER FINL CORP COM 947890109 2,605,473 37,534 SH SOLE 37,534 0 0
WEC ENERGY GROUP INC COM 92939U106 29,426,640 254,176 SH SOLE 254,176 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 19,220,838 677,488 SH SOLE 677,488 0 0
WELLS FARGO & CO COM 949746101 257,435,773 3,233,708 SH SOLE 3,233,708 0 0
WELLTOWER INC COM 95040Q104 19,936,878 100,802 SH SOLE 100,802 0 0
WENDYS CO COM 95058W100 350,877 50,486 SH SOLE 50,486 0 0
WESBANCO INC COM 950810101 491,601 14,253 SH SOLE 14,253 0 0
WESCO INTL INC COM 95082P105 10,016,373 36,606 SH SOLE 36,606 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,308,276 5,220 SH SOLE 5,220 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,004,782 28,296 SH SOLE 28,296 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 213,021 21,692 SH SOLE 21,692 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 92,726 11,476 SH SOLE 11,476 0 0
WESTERN ASSET INTER MUNI COM 958435109 80,099 10,430 SH SOLE 10,430 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,902,941 185,111 SH SOLE 185,111 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 329,485 47,476 SH SOLE 47,476 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,145,886 490,058 SH SOLE 490,058 0 0
WESTERN DIGITAL CORP COM 958102105 12,723,086 47,036 SH SOLE 47,036 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,542,355 86,042 SH SOLE 86,042 0 0
WESTERN UN CO COM 959802109 475,701 54,490 SH SOLE 54,490 0 0
WESTLAKE CORPORATION COM 960413102 269,270 2,305 SH SOLE 2,305 0 0
WESTROCK COFFEE CO COM 96145W103 82,450 19,400 SH SOLE 19,400 0 0
WESTWATER RES INC COM NEW 961684206 7,193 11,000 SH SOLE 11,000 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 27,628 21,500 SH SOLE 21,500 0 0
WEX INC COM 96208T104 819,590 5,355 SH SOLE 5,355 0 0
WEYERHAEUSER CO COM NEW 962166104 7,085,911 290,053 SH SOLE 290,053 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24,233,658 184,975 SH SOLE 184,975 0 0
WHIRLPOOL CORP COM 963320106 61,996,673 1,149,791 SH SOLE 1,149,791 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,179,008 1,447 SH SOLE 1,447 0 0
WHITESTONE REIT COM 966084204 689,813 42,713 SH SOLE 42,713 0 0
WILLIAMS COS INC COM 969457100 121,599,707 1,670,781 SH SOLE 1,670,781 0 0
WILLIAMS SONOMA INC COM 969904101 16,011,484 87,816 SH SOLE 87,816 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,918,935 6,601 SH SOLE 6,601 0 0
WINGSTOP INC COM 974155103 1,057,249 6,820 SH SOLE 6,820 0 0
WINTRUST FINL CORP COM 97650W108 2,661,960 19,158 SH SOLE 19,158 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 327,856 154,649 SH SOLE 154,649 0 0
WISDOMTREE INC COM 97717P104 192,242 13,203 SH SOLE 13,203 0 0
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 13,721,043 271,569 SH SOLE 271,569 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 264,548 9,371 SH SOLE 9,371 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 8,038,934 305,315 SH SOLE 305,315 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 304,973 11,163 SH SOLE 11,163 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,216,316 48,752 SH SOLE 48,752 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 276,221 2,730 SH SOLE 2,730 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,911,658 72,610 SH SOLE 72,610 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,007,331 120,963 SH SOLE 120,963 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,675,965 53,853 SH SOLE 53,853 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 31,074,786 517,055 SH SOLE 517,055 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 250,625 10,469 SH SOLE 10,469 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 6,308,073 173,269 SH SOLE 173,269 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,155,385 22,093 SH SOLE 22,093 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 473,223 6,597 SH SOLE 6,597 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 117,810,582 2,340,291 SH SOLE 2,340,291 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 1,677,207 41,544 SH SOLE 41,544 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 862,825 21,147 SH SOLE 21,147 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 900,816 12,888 SH SOLE 12,888 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 27,755,557 691,457 SH SOLE 691,457 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,333,480 114,526 SH SOLE 114,526 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 206,555 9,161 SH SOLE 9,161 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 315,894 6,561 SH SOLE 6,561 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 329,985 6,101 SH SOLE 6,101 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,910,427 24,659 SH SOLE 24,659 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,536,191 44,446 SH SOLE 44,446 0 0
WISDOMTREE TR QUANTUM COMPUTIN 97717Y295 1,341,702 54,331 SH SOLE 54,331 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 543,135 7,989 SH SOLE 7,989 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 286,207 2,474 SH SOLE 2,474 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,622,877 24,015 SH SOLE 24,015 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,372,478 194,476 SH SOLE 194,476 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,526,764 295,524 SH SOLE 295,524 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 9,454,219 140,645 SH SOLE 140,645 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 67,311,530 1,363,131 SH SOLE 1,363,131 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 248,771,778 2,832,094 SH SOLE 2,832,094 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 189,637,284 3,549,265 SH SOLE 3,549,265 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,805,459 78,059 SH SOLE 78,059 0 0
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 211,716 7,590 SH SOLE 7,590 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15,606,055 180,709 SH SOLE 180,709 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 117,731,776 1,242,810 SH SOLE 1,242,810 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 27,243,827 627,024 SH SOLE 627,024 0 0
WM TECHNOLOGY INC COM 92971A109 13,564 20,601 SH SOLE 20,601 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,155,245 48,378 SH SOLE 48,378 0 0
WOODWARD INC COM 980745103 3,236,806 9,044 SH SOLE 9,044 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 644,022 9,670 SH SOLE 9,670 0 0
WORKDAY INC CL A 98138H101 3,491,040 26,871 SH SOLE 26,871 0 0
WORKIVA INC COM CL A 98139A105 910,580 15,271 SH SOLE 15,271 0 0
WORLD ACCEP CORPORATION COM 981419104 230,513 1,707 SH SOLE 1,707 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 147,092,685 1,586,932 SH SOLE 1,586,932 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 222,786 4,273 SH SOLE 4,273 0 0
WORTHINGTON STL INC COM SHS 982104101 200,422 6,604 SH SOLE 6,604 0 0
WP CAREY INC COM 92936U109 3,573,971 52,589 SH SOLE 52,589 0 0
WPP PLC NEW ADR 92937A102 226,624 14,574 SH SOLE 14,574 0 0
WSFS FINL CORP COM 929328102 363,997 5,561 SH SOLE 5,561 0 0
WW GRAINGER INC COM 384802104 9,031,389 8,276 SH SOLE 8,276 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 725,625 8,929 SH SOLE 8,929 0 0
WYNN RESORTS LTD COM 983134107 1,602,979 15,785 SH SOLE 15,785 0 0
XCEL ENERGY INC COM 98389B100 14,655,070 184,477 SH SOLE 184,477 0 0
XP INC CL A G98239109 1,160,412 60,946 SH SOLE 60,946 0 0
XPENG INC ADS 98422D105 326,253 19,068 SH SOLE 19,068 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 141,459 13,320 SH SOLE 13,320 0 0
XPO INC COM 983793100 2,213,655 11,379 SH SOLE 11,379 0 0
XYLEM INC COM 98419M100 10,262,694 85,878 SH SOLE 85,878 0 0
YALLA GROUP LTD ADS 98459U103 67,838 10,889 SH SOLE 10,889 0 0
YETI HLDGS INC COM 98585X104 201,477 5,507 SH SOLE 5,507 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,591,031 34,423 SH SOLE 34,423 0 0
YUM BRANDS INC COM 988498101 10,545,793 67,823 SH SOLE 67,823 0 0
YUM CHINA HLDGS INC COM 98850P109 3,649,708 74,818 SH SOLE 74,818 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 304,171 11,034 SH SOLE 11,034 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,188,197 5,682 SH SOLE 5,682 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 261,804 16,444 SH SOLE 16,444 0 0
ZIFF DAVIS INC COM 48123V102 265,984 6,339 SH SOLE 6,339 0 0
ZILLOW GROUP INC CL A 98954M101 264,358 6,387 SH SOLE 6,387 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 646,774 15,630 SH SOLE 15,630 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 462,375 17,547 SH SOLE 17,547 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,869,486 20,674 SH SOLE 20,674 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,406,899 76,481 SH SOLE 76,481 0 0
ZOETIS INC CL A 98978V103 49,638,316 419,904 SH SOLE 419,904 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,031,830 62,593 SH SOLE 62,593 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 545,878 91,284 SH SOLE 91,284 0 0
ZSCALER INC COM 98980G102 7,906,671 56,358 SH SOLE 56,358 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 404,146 9,013 SH SOLE 9,013 0 0
ZYMEWORKS INC COM 98985Y108 908,000 36,262 SH SOLE 36,262 0 0