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 697 25 SH SOLE 25 0 0
3M CO COM 88579Y101 10,319,774 71,058 SH SOLE 71,058 0 0
A10 NETWORKS INC COM 002121101 5,086 220 SH SOLE 220 0 0
AAON INC COM PAR $0.004 000360206 1,821 22 SH SOLE 22 0 0
AAR CORP COM 000361105 175,793 1,606 SH SOLE 1,606 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 241,883 5,953 SH SOLE 5,953 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 16,718,207 449,535 SH SOLE 449,535 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 1,350 38 SH SOLE 38 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 327 13 SH SOLE 13 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 473 60 SH SOLE 60 0 0
ABBOTT LABORATORIES COM 002824100 20,795,993 202,552 SH SOLE 202,552 0 0
ABBVIE INC COM 00287Y109 22,814,227 104,898 SH SOLE 104,898 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,216 57 SH SOLE 57 0 0
ABIVAX SA SPONSORED ADS 00370M103 98,656 886 SH SOLE 886 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,240 86 SH SOLE 86 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,215 50 SH SOLE 50 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 4,554,222 127,284 SH SOLE 127,284 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 179 8 SH SOLE 8 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 2,740 248 SH SOLE 248 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,416 192 SH SOLE 192 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,312 265 SH SOLE 265 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 45,449 255 SH SOLE 255 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,528 103 SH SOLE 103 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 36,879 515 SH SOLE 515 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,136 992 SH SOLE 992 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 18,544 1,589 SH SOLE 1,589 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 20,873 615 SH SOLE 615 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 903 16 SH SOLE 16 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,454 245 SH SOLE 245 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,008 105 SH SOLE 105 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 490 9 SH SOLE 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,711,548 84,278 SH SOLE 84,278 0 0
ACI WORLDWIDE INC COM 004498101 142,715 3,480 SH SOLE 3,480 0 0
ACUITY INC COM 00508Y102 157,500 562 SH SOLE 562 0 0
ACUSHNET HLDGS CORP COM 005098108 15,705 168 SH SOLE 168 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 44,656 2,040 SH SOLE 2,040 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 82,729 6,952 SH SOLE 6,952 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 61,363 4,421 SH SOLE 4,421 0 0
ADDUS HOMECARE CORP COM 006739106 110,788 1,183 SH SOLE 1,183 0 0
ADEIA INC COM 00676P107 1,562 65 SH SOLE 65 0 0
ADOBE INC COM 00724F101 19,264,753 79,253 SH SOLE 79,253 0 0
ADT INC DEL COM 00090Q103 131 20 SH SOLE 20 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,522 121 SH SOLE 121 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 264 5 SH SOLE 5 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,622 41 SH SOLE 41 0 0
ADVANCED ENERGY INDS COM 007973100 560,225 1,736 SH SOLE 1,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,101,911 206,960 SH SOLE 206,960 0 0
ADVANSIX INC COM 00773T101 268 11 SH SOLE 11 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,924 262 SH SOLE 262 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 4,180 169 SH SOLE 169 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 2,497 73 SH SOLE 73 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 1,077 38 SH SOLE 38 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637 6,235 220 SH SOLE 220 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629 20,640 814 SH SOLE 814 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 7,945 255 SH SOLE 255 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 10,189 401 SH SOLE 401 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 1,314 40 SH SOLE 40 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 5,793 212 SH SOLE 212 0 0
ADVISORS SER TR SCHARF ETF 00770X220 8,629 161 SH SOLE 161 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 18,133 280 SH SOLE 280 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 9,991 207 SH SOLE 207 0 0
AECOM COM 00766T100 2,884 34 SH SOLE 34 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 8,574 1,181 SH SOLE 1,181 0 0
AERCAP HOLDINGS NV SHS N00985106 226,347 1,650 SH SOLE 1,650 0 0
AEROVIRONMENT INC COM 008073108 33,498 183 SH SOLE 183 0 0
AERSALE CORPORATION COM 00810F106 236 38 SH SOLE 38 0 0
AES CORP COM 00130H105 179,120 12,713 SH SOLE 12,713 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,604,995 27,485 SH SOLE 27,485 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,042 306 SH SOLE 306 0 0
AFLAC INC COM 001055102 87,953,644 801,692 SH SOLE 801,692 0 0
AGCO CORP COM 001084102 161,291 1,392 SH SOLE 1,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,379,235 231,437 SH SOLE 231,437 0 0
AGILYSYS INC COM 00847J105 78,681 1,106 SH SOLE 1,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44,554 1,317 SH SOLE 1,317 0 0
AGNC INVT CORP COM 00123Q104 17,603 1,755 SH SOLE 1,755 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,131,577 35,134 SH SOLE 35,134 0 0
AGREE RLTY CORP COM 008492100 1,450,160 19,238 SH SOLE 19,238 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 371 13 SH SOLE 13 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 534 17 SH SOLE 17 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 30,600 720 SH SOLE 720 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 11,909 354 SH SOLE 354 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 11,046 327 SH SOLE 327 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 4,343 130 SH SOLE 130 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 96,898 2,526 SH SOLE 2,526 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 2,577 67 SH SOLE 67 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 3,466 95 SH SOLE 95 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 5,688 160 SH SOLE 160 0 0
AIR LEASE CORP CL A 00912X302 20,651 318 SH SOLE 318 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 43,574,233 150,003 SH SOLE 150,003 0 0
AIRBNB INC COM CL A 009066101 21,669,900 171,602 SH SOLE 171,602 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,778 416 SH SOLE 416 0 0
ALAMOS GOLD INC COM CL A 011532108 4,043 91 SH SOLE 91 0 0
ALASKA AIR GROUP INC COM 011659109 8,827 240 SH SOLE 240 0 0
ALBEMARLE CORP COM 012653101 139,419 777 SH SOLE 777 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 187 11 SH SOLE 11 0 0
ALCOA CORP COM 013872106 38,206 576 SH SOLE 576 0 0
ALCON AG ORD SHS H01301128 257,998 3,424 SH SOLE 3,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,778 922 SH SOLE 922 0 0
ALGOMA STL GROUP INC COM 015658107 10,325 2,500 SH SOLE 2,500 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 135,946 22,141 SH SOLE 22,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,314,943 90,188 SH SOLE 90,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,315 171 SH SOLE 171 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 28,990 1,850 SH SOLE 1,850 0 0
ALKERMES PLC SHS G01767105 26,661 754 SH SOLE 754 0 0
ALLEGIANT TRAVEL CO COM 01748X102 810 10 SH SOLE 10 0 0
ALLEGION PLC ORD SHS G0176J109 20,088,798 138,267 SH SOLE 138,267 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 199,837 6,338 SH SOLE 6,338 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 601 29 SH SOLE 29 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 447 44 SH SOLE 44 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,070 82 SH SOLE 82 0 0
ALLIANT ENERGY CORP COM 018802108 969,630 13,512 SH SOLE 13,512 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 130,171 1,112 SH SOLE 1,112 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 58 9 SH SOLE 9 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 6,758 750 SH SOLE 750 0 0
ALLSTATE CORP COM 020002101 3,598,236 17,354 SH SOLE 17,354 0 0
ALLY FINL INC COM 02005N100 561,074 14,302 SH SOLE 14,302 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,700,557 14,207 SH SOLE 14,207 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 411 2 SH SOLE 2 0 0
ALPHABET INC CAP STK CL A 02079K305 746,930,374 2,597,477 SH SOLE 2,597,477 0 0
ALPHABET INC CAP STK CL C 02079K107 161,364,362 562,520 SH SOLE 562,520 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 278,992 5,300 SH SOLE 5,300 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 22,435 403 SH SOLE 403 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,181 27 SH SOLE 27 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,536 39 SH SOLE 39 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 2,472 96 SH SOLE 96 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 107 20 SH SOLE 20 0 0
ALTRIA GROUP INC COM 02209S103 176,982,360 2,681,957 SH SOLE 2,681,957 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 616,951 21,042 SH SOLE 21,042 0 0
ALUMIS INC COM 022307102 92,262 4,188 SH SOLE 4,188 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 700 18 SH SOLE 18 0 0
AMAZON COM INC COM 023135106 381,425,735 1,831,400 SH SOLE 1,831,400 0 0
AMBARELLA INC SHS G037AX101 51 1 SH SOLE 1 0 0
AMBEV SA SPONSORED ADR 02319V103 2,548,266 872,694 SH SOLE 872,694 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 4 4 SH SOLE 4 0 0
AMCOR PLC COM NEW G0250X149 2,786,724 70,106 SH SOLE 70,106 0 0
AMDOCS LTD SHS G02602103 5,643 86 SH SOLE 86 0 0
AMENTUM HOLDINGS INC COM 023939101 3,860 148 SH SOLE 148 0 0
AMER SPORTS INC COM SHS G0260P102 3,216 98 SH SOLE 98 0 0
AMER STATES WTR CO COM 029899101 1,437 19 SH SOLE 19 0 0
AMEREN CORP COM 023608102 863,960 7,860 SH SOLE 7,860 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,986,264 195,693 SH SOLE 195,693 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 35,743 3,328 SH SOLE 3,328 0 0
AMERICAN ASSETS TR INC COM 024013104 203 11 SH SOLE 11 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1,219 16 SH SOLE 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,310,160 78,309 SH SOLE 78,309 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 4,479 62 SH SOLE 62 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,682 27 SH SOLE 27 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,631 35 SH SOLE 35 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 51,201 1,023 SH SOLE 1,023 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 160,178 1,888 SH SOLE 1,888 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 169,662 1,699 SH SOLE 1,699 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 87,832 790 SH SOLE 790 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 173,070 2,147 SH SOLE 2,147 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 32,244 307 SH SOLE 307 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 142,727 1,292 SH SOLE 1,292 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,110 426 SH SOLE 426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,749,880 36,236 SH SOLE 36,236 0 0
AMERICAN EXPRESS CO COM 025816109 25,340,943 83,777 SH SOLE 83,777 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,535 59 SH SOLE 59 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 245,373 5,203 SH SOLE 5,203 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 179,442 6,427 SH SOLE 6,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,066,196 27,458 SH SOLE 27,458 0 0
AMERICAN PUB ED INC COM 02913V103 7,394 130 SH SOLE 130 0 0
AMERICAN RLTY INVS INC COM 029174109 1,792 116 SH SOLE 116 0 0
AMERICAN TOWER CORP COM 03027X100 20,897,662 121,090 SH SOLE 121,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 407,307 2,993 SH SOLE 2,993 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,566 922 SH SOLE 922 0 0
AMERIPRISE FINL INC COM 03076C106 905,148 2,037 SH SOLE 2,037 0 0
AMERIS BANCORP COM 03076K108 247,228 3,170 SH SOLE 3,170 0 0
AMETEK INC COM 031100100 5,326,364 24,848 SH SOLE 24,848 0 0
AMGEN INC COM 031162100 85,799,524 243,853 SH SOLE 243,853 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,706,532 60,105 SH SOLE 60,105 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 273 22 SH SOLE 22 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,052,727 53,738 SH SOLE 53,738 0 0
AMPHENOL CORP CL A 032095101 26,677,299 211,138 SH SOLE 211,138 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 2,853 66 SH SOLE 66 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 16,595 221 SH SOLE 221 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,712 40 SH SOLE 40 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 595 9 SH SOLE 9 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 2,441 49 SH SOLE 49 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,997 156 SH SOLE 156 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 5,544 137 SH SOLE 137 0 0
AMRIZE LTD SHS H2927K103 14,054,690 250,887 SH SOLE 250,887 0 0
ANALOG DEVICES INC COM 032654105 45,261,902 142,270 SH SOLE 142,270 0 0
ANAPTYSBIO INC COM 032724106 1,997 36 SH SOLE 36 0 0
ANDERSONS INC COM 034164103 10,049 140 SH SOLE 140 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,018 49 SH SOLE 49 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,541 178 SH SOLE 178 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,308 104 SH SOLE 104 0 0
ANGIODYNAMICS INC COM 03475V101 182 16 SH SOLE 16 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 100,183 1,029 SH SOLE 1,029 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,593,616 51,804 SH SOLE 51,804 0 0
ANI PHARMACEUTICALS INC COM 00182C103 846 11 SH SOLE 11 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 88,859 4,201 SH SOLE 4,201 0 0
ANTERO MIDSTREAM CORP COM 03676B102 924,266 40,538 SH SOLE 40,538 0 0
ANTERO RESOURCES CORP COM 03674X106 6,451 152 SH SOLE 152 0 0
AON PLC SHS CL A G0403H108 25,983,612 80,499 SH SOLE 80,499 0 0
APA CORPORATION COM 03743Q108 38,366 904 SH SOLE 904 0 0
API GROUP CORP COM STK 00187Y100 43,924 1,084 SH SOLE 1,084 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 4,340 411 SH SOLE 411 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 452,561 4,062 SH SOLE 4,062 0 0
APPFOLIO INC COM CL A 03783C100 953,391 6,041 SH SOLE 6,041 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 2 SH SOLE 2 0 0
APPLE INC COM 037833100 757,186,482 2,983,516 SH SOLE 2,983,516 0 0
APPLIED DIGITAL CORP COM NEW 038169207 332,123 13,990 SH SOLE 13,990 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,510,201 5,692 SH SOLE 5,692 0 0
APPLIED MATLS INC COM 038222105 126,626,568 370,481 SH SOLE 370,481 0 0
APPLOVIN CORP COM CL A 03831W108 6,285,089 15,792 SH SOLE 15,792 0 0
APTARGROUP INC COM 038336103 15,141 120 SH SOLE 120 0 0
APTIV PLC COM SHS G3265R107 261,025 3,759 SH SOLE 3,759 0 0
ARAMARK COM 03852U106 2,757 68 SH SOLE 68 0 0
ARCADIA BIOSCIENCES INC COM 039014303 7 5 SH SOLE 5 0 0
ARCBEST CORP COM 03937C105 124,524 1,266 SH SOLE 1,266 0 0
ARCELLX INC COMMON STOCK 03940C100 2,067 18 SH SOLE 18 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 261,615 5,033 SH SOLE 5,033 0 0
ARCH CAP GROUP LTD ORD G0450A105 99,496,748 1,036,532 SH SOLE 1,036,532 0 0
ARCHER AVIATION INC COM CL A 03945R102 517 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 971,084 13,359 SH SOLE 13,359 0 0
ARCHROCK INC COM 03957W106 4,315 124 SH SOLE 124 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 578 70 SH SOLE 70 0 0
ARCOSA INC COM 039653100 25,580 241 SH SOLE 241 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 35,741 1,517 SH SOLE 1,517 0 0
ARES CAPITAL CORP COM 04010L103 135,673 7,529 SH SOLE 7,529 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,005,636 36,715 SH SOLE 36,715 0 0
ARGAN INC COM 04010E109 187,904 345 SH SOLE 345 0 0
ARGENX SE SPONSORED ADR 04016X101 6,773,361 9,275 SH SOLE 9,275 0 0
ARISTA NETWORKS INC COM SHS 040413205 22,785,217 185,578 SH SOLE 185,578 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,012 9 SH SOLE 9 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 456 12 SH SOLE 12 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26 1 SH SOLE 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,042 45 SH SOLE 45 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 13,146 109 SH SOLE 109 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 3,082 105 SH SOLE 105 0 0
ARLO TECHNOLOGIES INC COM 04206A101 498 35 SH SOLE 35 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,348,533 81,627 SH SOLE 81,627 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,997 91 SH SOLE 91 0 0
ARROW ELECTRS INC COM 042735100 734,116 5,119 SH SOLE 5,119 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 154,869 2,470 SH SOLE 2,470 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,367 120 SH SOLE 120 0 0
ARTIVION INC COM 228903100 42,479 1,160 SH SOLE 1,160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 41,036 210 SH SOLE 210 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,203,814 9,635 SH SOLE 9,635 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 506,315 23,354 SH SOLE 23,354 0 0
ASHLAND INC COM 044186104 31,197 561 SH SOLE 561 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 56,323,608 42,643 SH SOLE 42,643 0 0
ASSOCIATED BANC-CORP COM 045487105 4,344 168 SH SOLE 168 0 0
ASSURANT INC COM 04621X108 94,747 435 SH SOLE 435 0 0
ASSURED GUARANTY LTD COM G0585R106 118,309 1,452 SH SOLE 1,452 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,038 97 SH SOLE 97 0 0
ASTERA LABS INC COM 04626A103 74,582 680 SH SOLE 680 0 0
ASTRAZENECA PLC ORD G0593M107 37,690,215 191,107 SH SOLE 191,107 0 0
ASTRONICS CORP COM 046433108 1,201 18 SH SOLE 18 0 0
AT&T INC COM 00206R102 316,797,254 10,927,811 SH SOLE 10,927,811 0 0
ATI INC COM 01741R102 22,110 152 SH SOLE 152 0 0
ATKORE INC COM 047649108 412 7 SH SOLE 7 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 283 6 SH SOLE 6 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,758 88 SH SOLE 88 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 14,904 417 SH SOLE 417 0 0
ATLASSIAN CORPORATION CL A 049468101 144,008 2,110 SH SOLE 2,110 0 0
ATMOS ENERGY CORP COM 049560105 16,493,450 89,289 SH SOLE 89,289 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,070 195 SH SOLE 195 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 773 21 SH SOLE 21 0 0
ATRICURE INC COM 04963C209 42,652 1,495 SH SOLE 1,495 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 455 34 SH SOLE 34 0 0
AUDIOCODES LTD ORD M15342104 10,580 1,258 SH SOLE 1,258 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,823 123 SH SOLE 123 0 0
AURORA CANNABIS INC COM 05156X850 33 10 SH SOLE 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107 255 62 SH SOLE 62 0 0
AUTODESK INC COM 052769106 14,716,157 61,471 SH SOLE 61,471 0 0
AUTOLIV INC COM 052800109 2,734 26 SH SOLE 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,094,559 25,074 SH SOLE 25,074 0 0
AUTONATION INC COM 05329W102 1,172 6 SH SOLE 6 0 0
AUTOZONE INC COM 053332102 610,669 181 SH SOLE 181 0 0
AVALONBAY CMNTYS INC COM 053484101 2,034,881 12,457 SH SOLE 12,457 0 0
AVANTOR INC COM 05352A100 4,633 591 SH SOLE 591 0 0
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BOX INC CL A 10316T104 4,255 180 SH SOLE 180 0 0
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BP PLC SPONSORED ADR 055622104 10,661,837 226,848 SH SOLE 226,848 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 11,876,657 158,588 SH SOLE 158,588 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 21,118,096 127,164 SH SOLE 127,164 0 0
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CALIX INC COM 13100M509 125,414 2,560 SH SOLE 2,560 0 0
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CAPITAL GROUP INTERNATIONAL SHS 14021T102 3,051,583 92,165 SH SOLE 92,165 0 0
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CAPITAL ONE FINL CORP COM 14040H105 24,294,761 133,173 SH SOLE 133,173 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 6 0 SH SOLE 0 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 90,828 230 SH SOLE 230 0 0
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CF INDUSTRIES HOLD COM 125269100 2,394,503 18,442 SH SOLE 18,442 0 0
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CHAMPION HOMES INC COM 830830105 74,370 1,000 SH SOLE 1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,036,758 52,387 SH SOLE 52,387 0 0
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EATON VANCE LIMITED DURATION COM 27828H105 1,607 170 SH SOLE 170 0 0
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EATON VANCE MUN INCOME TR SH BEN INT 27826U108 8,474 814 SH SOLE 814 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,124 168 SH SOLE 168 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,593 336 SH SOLE 336 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 54,924 3,983 SH SOLE 3,983 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 111,931 12,925 SH SOLE 12,925 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,726 384 SH SOLE 384 0 0
EBAY INC. COM 278642103 2,951,091 32,422 SH SOLE 32,422 0 0
ECHOSTAR CORP CL A 278768106 15,219 130 SH SOLE 130 0 0
ECOLAB INC COM 278865100 10,890,677 40,939 SH SOLE 40,939 0 0
ECOPETROL S A SPONSORED ADS 279158109 11,752 784 SH SOLE 784 0 0
ECOVYST INC COM 27923Q109 231 18 SH SOLE 18 0 0
EDISON INTL COM 281020107 117,185,095 1,601,327 SH SOLE 1,601,327 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 439,493 5,488 SH SOLE 5,488 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3,248 64 SH SOLE 64 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,944 833 SH SOLE 833 0 0
ELASTIC N V ORD SHS N14506104 1,901 38 SH SOLE 38 0 0
ELBIT SYS LTD ORD M3760D101 189,347 223 SH SOLE 223 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,991 58 SH SOLE 58 0 0
ELECTRONIC ARTS INC COM 285512109 992,393 4,868 SH SOLE 4,868 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26,561 778 SH SOLE 778 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 42,602,317 145,525 SH SOLE 145,525 0 0
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 339 8 SH SOLE 8 0 0
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 368 10 SH SOLE 10 0 0
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 1,746 43 SH SOLE 43 0 0
ELI LILLY & CO COM 532457108 55,591,936 60,441 SH SOLE 60,441 0 0
EMBECTA CORP COMMON STOCK 29082K105 88 10 SH SOLE 10 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,861 129 SH SOLE 129 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 353 14 SH SOLE 14 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 30,261,212 509,963 SH SOLE 509,963 0 0
EMCOR GROUP INC COM 29084Q100 5,137,899 6,959 SH SOLE 6,959 0 0
EMERSON ELEC CO COM 291011104 2,159,736 16,484 SH SOLE 16,484 0 0
EMPLOYERS HLDGS INC COM 292218104 41 1 SH SOLE 1 0 0
ENACT HLDGS INC COM 29249E109 1,143 28 SH SOLE 28 0 0
ENBRIDGE INC COM 29250N105 43,027,679 794,748 SH SOLE 794,748 0 0
ENCOMPASS HEALTH CORP COM 29261A100 44,012 455 SH SOLE 455 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 1,060 269 SH SOLE 269 0 0
ENERFLEX LTD COM 29269R105 502 24 SH SOLE 24 0 0
ENERGY FUELS INC COM NEW 292671708 1,971 108 SH SOLE 108 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 252,923 13,105 SH SOLE 13,105 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 50,292 1,379 SH SOLE 1,379 0 0
ENERSYS COM 29275Y102 1,137,519 6,548 SH SOLE 6,548 0 0
ENHABIT INC COM 29332G102 155 11 SH SOLE 11 0 0
ENI SPA SPONSORED ADR 26874R108 668,549 11,810 SH SOLE 11,810 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 478 7 SH SOLE 7 0 0
ENOVA INTL INC COM 29357K103 6,372,736 46,917 SH SOLE 46,917 0 0
ENPHASE ENERGY INC COM 29355A107 1,286 34 SH SOLE 34 0 0
ENPRO INC COM 29355X107 2,507 10 SH SOLE 10 0 0
ENSIGN GROUP INC COM 29358P101 296,004 1,469 SH SOLE 1,469 0 0
ENTEGRIS INC COM 29362U104 3,293,432 28,091 SH SOLE 28,091 0 0
ENTERGY CORP NEW COM 29364G103 21,203,924 188,714 SH SOLE 188,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,961 7,055 SH SOLE 7,055 0 0
ENVIRI CORP COM 415864107 11,419 582 SH SOLE 582 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,306,434 51,495 SH SOLE 51,495 0 0
EOG RES INC COM 26875P101 18,770,461 129,836 SH SOLE 129,836 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 645 130 SH SOLE 130 0 0
EPAM SYS INC COM 29414B104 764,739 5,648 SH SOLE 5,648 0 0
EPLUS INC COM 294268107 2,019,043 26,831 SH SOLE 26,831 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,493,704 29,898 SH SOLE 29,898 0 0
EQT CORP COM 26884L109 5,354,884 84,143 SH SOLE 84,143 0 0
EQUIFAX INC COM 294429105 3,643,729 20,235 SH SOLE 20,235 0 0
EQUINIX INC COM 29444U700 1,551,153 1,582 SH SOLE 1,582 0 0
EQUINOR ASA SPONSORED ADR 29446M102 43,730 1,036 SH SOLE 1,036 0 0
EQUITABLE HLDGS INC COM 29452E101 766,394 20,652 SH SOLE 20,652 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,435,477 55,038 SH SOLE 55,038 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 527,282 8,914 SH SOLE 8,914 0 0
ERIE INDTY CO CL A 29530P102 16,838 67 SH SOLE 67 0 0
ERNEXA THERAPEUTICS INC COM 114082308 26 133 SH SOLE 133 0 0
ESAB CORPORATION COM 29605J106 4,350 45 SH SOLE 45 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,221 15 SH SOLE 15 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,440 32 SH SOLE 32 0 0
ESSENT GROUP LTD COM G3198U102 5,419,183 92,731 SH SOLE 92,731 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,652 1,339 SH SOLE 1,339 0 0
ESSENTIAL UTILS INC COM 29670G102 278,668 6,920 SH SOLE 6,920 0 0
ESSEX PPTY TR INC COM 297178105 107,073 442 SH SOLE 442 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 17,477 418 SH SOLE 418 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,553 37 SH SOLE 37 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 629 23 SH SOLE 23 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 81,354 2,446 SH SOLE 2,446 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 12,476 183 SH SOLE 183 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 22,970,373 214,076 SH SOLE 214,076 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 12,502 216 SH SOLE 216 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 20,006 451 SH SOLE 451 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 27,560 763 SH SOLE 763 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 30,023 478 SH SOLE 478 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 32,263 700 SH SOLE 700 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 11,096 545 SH SOLE 545 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,876 36 SH SOLE 36 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 19,588 439 SH SOLE 439 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 957 43 SH SOLE 43 0 0
ETSY INC COM 29786A106 1,338,015 26,771 SH SOLE 26,771 0 0
EUROPEAN EQUITY FD INC COM 298768102 623 63 SH SOLE 63 0 0
EVERCORE INC CLASS A 29977A105 47,165 158 SH SOLE 158 0 0
EVEREST GROUP LTD COM G3223R108 94,082,892 287,847 SH SOLE 287,847 0 0
EVERGY INC COM 30034W106 4,606,806 56,235 SH SOLE 56,235 0 0
EVERPURE INC CL A 74624M102 42,686 723 SH SOLE 723 0 0
EVERQUOTE INC COM CL A 30041R108 956 62 SH SOLE 62 0 0
EVERSOURCE ENERGY COM 30040W108 7,211,844 104,097 SH SOLE 104,097 0 0
EVERTEC INC COM 30040P103 10,921 387 SH SOLE 387 0 0
EVERUS CONSTR GROUP COM 300426103 21,369 181 SH SOLE 181 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 602 18 SH SOLE 18 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 131,138 5,644 SH SOLE 5,644 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 608 25 SH SOLE 25 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 15,853 703 SH SOLE 703 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,132 75 SH SOLE 75 0 0
EXELIXIS INC COM 30161Q104 145,350,779 3,388,920 SH SOLE 3,388,920 0 0
EXELON CORP COM 30161N101 699,184 14,263 SH SOLE 14,263 0 0
EXLSERVICE HLDGS INC COM 302081104 5,177 170 SH SOLE 170 0 0
EXPAND ENERGY CORPORATION COM 165167735 49,072 447 SH SOLE 447 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,045,716 26,184 SH SOLE 26,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 53,663,231 374,665 SH SOLE 374,665 0 0
EXPONENT INC COM 30214U102 10,636 163 SH SOLE 163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 661,279 5,043 SH SOLE 5,043 0 0
EXTREME NETWORKS INC COM 30226D106 875 58 SH SOLE 58 0 0
EXXON MOBIL CORP COM 30231G102 83,525,114 492,309 SH SOLE 492,309 0 0
EZCORP INC CL A NON VTG 302301106 711 28 SH SOLE 28 0 0
F N B CORP COM 302520101 212,110 12,686 SH SOLE 12,686 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 24,712 976 SH SOLE 976 0 0
F5 INC COM 315616102 705,965 2,440 SH SOLE 2,440 0 0
FABRINET SHS G3323L100 2,184,647 4,189 SH SOLE 4,189 0 0
FACTSET RESH SYS INC COM 303075105 54,248 250 SH SOLE 250 0 0
FAIR ISAAC CORP COM 303250104 291,438 273 SH SOLE 273 0 0
FARMLAND PARTNERS INC COM 31154R109 1,729 154 SH SOLE 154 0 0
FASTENAL CO COM 311900104 1,393,787 30,039 SH SOLE 30,039 0 0
FASTLY INC CL A 31188V100 291 10 SH SOLE 10 0 0
FB FINL CORP COM 30257X104 34,021 655 SH SOLE 655 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,005 27 SH SOLE 27 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,064 123 SH SOLE 123 0 0
FEDERAL SIGNAL CORP COM 313855108 56,910 526 SH SOLE 526 0 0
FEDERATED HERMES INC CL B 314211103 43,270 763 SH SOLE 763 0 0
FEDEX CORP COM 31428X106 7,423,553 20,842 SH SOLE 20,842 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,208,679 78,062 SH SOLE 78,062 0 0
FERRARI N V COM N3167Y103 900,282 2,660 SH SOLE 2,660 0 0
FERROVIAL SE ORD SHS N3168P101 911 14 SH SOLE 14 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68,183 803 SH SOLE 803 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,029 100 SH SOLE 100 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 16 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,965,858 133,114 SH SOLE 133,114 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19,111 325 SH SOLE 325 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 128,638 3,458 SH SOLE 3,458 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 54,869 1,572 SH SOLE 1,572 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 110,074 3,035 SH SOLE 3,035 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5,070 141 SH SOLE 141 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 26,676 702 SH SOLE 702 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 4,037 126 SH SOLE 126 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 398,904 7,221 SH SOLE 7,221 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,432 233 SH SOLE 233 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4,247 122 SH SOLE 122 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 951 27 SH SOLE 27 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,401 177 SH SOLE 177 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 7,938 253 SH SOLE 253 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 13,931 174 SH SOLE 174 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,531 228 SH SOLE 228 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,366,026 186,211 SH SOLE 186,211 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,701 50 SH SOLE 50 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 82,906 1,181 SH SOLE 1,181 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,671,772 109,036 SH SOLE 109,036 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,250 26 SH SOLE 26 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,372,725 40,244 SH SOLE 40,244 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,556 27 SH SOLE 27 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,109 227 SH SOLE 227 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,303 276 SH SOLE 276 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42,616 587 SH SOLE 587 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 15,205 340 SH SOLE 340 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 5,309 108 SH SOLE 108 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 503,842 7,260 SH SOLE 7,260 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,645,459 52,625 SH SOLE 52,625 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,201,311 26,333 SH SOLE 26,333 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,088,773 109,719 SH SOLE 109,719 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,785,355 400,455 SH SOLE 400,455 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,667 96 SH SOLE 96 0 0
FIFTH THIRD BANCORP COM 316773100 2,218,662 47,754 SH SOLE 47,754 0 0
FIGS INC CL A 30260D103 37,516 2,540 SH SOLE 2,540 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 23,561 694 SH SOLE 694 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 127 4 SH SOLE 4 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,915 1,026 SH SOLE 1,026 0 0
FIRST AMERN FINL CORP COM 31847R102 7,054 117 SH SOLE 117 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 14,568 682 SH SOLE 682 0 0
FIRST BANCORP N C COM 318910106 17,807 316 SH SOLE 316 0 0
FIRST BUSEY CORP COM NEW 319383204 1,188 47 SH SOLE 47 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 431 8 SH SOLE 8 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 332 8 SH SOLE 8 0 0
FIRST CMNTY CORP S C COM 319835104 5,612 192 SH SOLE 192 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,676 266 SH SOLE 266 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,046,367 2,147 SH SOLE 2,147 0 0
FIRST FINL BANKSHARES INC COM 32020R109 37,667 1,279 SH SOLE 1,279 0 0
FIRST HAWAIIAN INC COM 32051X108 4,583 186 SH SOLE 186 0 0
FIRST HORIZON CORPORATION COM 320517105 255,185 11,212 SH SOLE 11,212 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,975 207 SH SOLE 207 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,369 41 SH SOLE 41 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,561 119 SH SOLE 119 0 0
FIRST MERCHANTS CORP COM 320817109 17,080 441 SH SOLE 441 0 0
FIRST MID BANCSHARES INC COM 320866106 7,167 174 SH SOLE 174 0 0
FIRST SOLAR INC COM 336433107 4,189,323 21,238 SH SOLE 21,238 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 13,089 268 SH SOLE 268 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 832,997 28,987 SH SOLE 28,987 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 821,807 43,253 SH SOLE 43,253 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39,065,947 555,229 SH SOLE 555,229 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 352,933 17,050 SH SOLE 17,050 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 40,381 2,275 SH SOLE 2,275 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,286 40 SH SOLE 40 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16,422 200 SH SOLE 200 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2,758 88 SH SOLE 88 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,269,974 118,141 SH SOLE 118,141 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,615,258 321,004 SH SOLE 321,004 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2,366 38 SH SOLE 38 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,723,911 123,126 SH SOLE 123,126 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,560 26 SH SOLE 26 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 6,254,272 86,147 SH SOLE 86,147 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6,346 80 SH SOLE 80 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 554 11 SH SOLE 11 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9,376,208 277,837 SH SOLE 277,837 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,480,216 121,220 SH SOLE 121,220 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11,819 515 SH SOLE 515 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,451 97 SH SOLE 97 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23,613 678 SH SOLE 678 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 650,187 10,758 SH SOLE 10,758 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 11,380 197 SH SOLE 197 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,253,858 184,218 SH SOLE 184,218 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,888,536 79,860 SH SOLE 79,860 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 2,134 56 SH SOLE 56 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 17,107 116 SH SOLE 116 0 0
FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C 33738R597 1,064 45 SH SOLE 45 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,780,111 43,150 SH SOLE 43,150 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,593,563 184,440 SH SOLE 184,440 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 13,551 647 SH SOLE 647 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 2,218 63 SH SOLE 63 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 238,078 6,038 SH SOLE 6,038 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 358,382 2,325 SH SOLE 2,325 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 303,234 2,487 SH SOLE 2,487 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 132,859 1,036 SH SOLE 1,036 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,810,884 138,721 SH SOLE 138,721 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,534 28 SH SOLE 28 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 11,500 328 SH SOLE 328 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,553,632 81,432 SH SOLE 81,432 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 177,054 1,619 SH SOLE 1,619 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 17,810 1,000 SH SOLE 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 5,289 83 SH SOLE 83 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 13,907,589 663,530 SH SOLE 663,530 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 128 4 SH SOLE 4 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,956,613 59,636 SH SOLE 59,636 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 105,415 3,872 SH SOLE 3,872 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 26,859 478 SH SOLE 478 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,250,299 20,915 SH SOLE 20,915 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,436,725 84,711 SH SOLE 84,711 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32,739,489 657,287 SH SOLE 657,287 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,457 261 SH SOLE 261 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13,531,628 397,456 SH SOLE 397,456 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,854,784 16,897 SH SOLE 16,897 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 19,754 242 SH SOLE 242 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,322,758 74,318 SH SOLE 74,318 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 6,827 61 SH SOLE 61 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 4,944,414 238,285 SH SOLE 238,285 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 11,451,938 604,643 SH SOLE 604,643 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,127,514 98,633 SH SOLE 98,633 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,277 43 SH SOLE 43 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9,494,996 187,574 SH SOLE 187,574 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,179 176 SH SOLE 176 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,295 44 SH SOLE 44 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,742,384 59,706 SH SOLE 59,706 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 45,330 357 SH SOLE 357 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,912,473 60,597 SH SOLE 60,597 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 95 3 SH SOLE 3 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42,438 972 SH SOLE 972 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,088,678 55,217 SH SOLE 55,217 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,070,556 46,218 SH SOLE 46,218 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10,803,826 229,722 SH SOLE 229,722 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 442,671 8,714 SH SOLE 8,714 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 10,426,219 48,274 SH SOLE 48,274 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,948 112 SH SOLE 112 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 106,602 671 SH SOLE 671 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 65,112 410 SH SOLE 410 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 6,057 104 SH SOLE 104 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 5,157 104 SH SOLE 104 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 35,477 344 SH SOLE 344 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 15,881,636 411,708 SH SOLE 411,708 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 27,168 1,208 SH SOLE 1,208 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 2,872 105 SH SOLE 105 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 114,240 4,080 SH SOLE 4,080 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 35,037 992 SH SOLE 992 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 670,064 19,842 SH SOLE 19,842 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,748 52 SH SOLE 52 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 66,554 1,651 SH SOLE 1,651 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 13,341 320 SH SOLE 320 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 14,019,200 281,963 SH SOLE 281,963 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 69,834 1,642 SH SOLE 1,642 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 14,076,662 295,232 SH SOLE 295,232 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 14,000,167 255,851 SH SOLE 255,851 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 14,047,203 266,045 SH SOLE 266,045 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 14,091,997 279,992 SH SOLE 279,992 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 14,046,691 251,507 SH SOLE 251,507 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 15,231 339 SH SOLE 339 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 14,226,081 316,799 SH SOLE 316,799 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 14,031,559 248,333 SH SOLE 248,333 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 14,121,000 280,123 SH SOLE 280,123 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 15,536 381 SH SOLE 381 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 14,037,646 271,086 SH SOLE 271,086 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 14,046,583 289,680 SH SOLE 289,680 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 14,050,705 263,143 SH SOLE 263,143 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 28,647 598 SH SOLE 598 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 12,402 335 SH SOLE 335 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3,018 72 SH SOLE 72 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 46,360 1,529 SH SOLE 1,529 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6,945,232 233,218 SH SOLE 233,218 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,707,851 108,003 SH SOLE 108,003 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 281,561 11,367 SH SOLE 11,367 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 7,251,475 269,973 SH SOLE 269,973 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 3,137,919 126,478 SH SOLE 126,478 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 20,580 600 SH SOLE 600 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 9,660 714 SH SOLE 714 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 159 9 SH SOLE 9 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 37,152 3,545 SH SOLE 3,545 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 36,472 194 SH SOLE 194 0 0
FIRSTENERGY CORP COM 337932107 3,761,316 74,246 SH SOLE 74,246 0 0
FIRSTSERVICE CORP NEW COM 33767E202 973 7 SH SOLE 7 0 0
FIS TR FIS CHRISTIAN ST 337959100 34,014 1,057 SH SOLE 1,057 0 0
FISERV INC COM 337738108 4,004,099 71,758 SH SOLE 71,758 0 0
FIVE BELOW INC COM 33829M101 3,250,096 14,225 SH SOLE 14,225 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 339 70 SH SOLE 70 0 0
FIVE STAR BANCORP COM 33830T103 5,847 155 SH SOLE 155 0 0
FIVE9 INC COM 338307101 8,753 577 SH SOLE 577 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 263 20 SH SOLE 20 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,408 220 SH SOLE 220 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 133,776 2,239 SH SOLE 2,239 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 120 3 SH SOLE 3 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,809 158 SH SOLE 158 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,986 36 SH SOLE 36 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 14,723 61 SH SOLE 61 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,700 110 SH SOLE 110 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 183,089 2,863 SH SOLE 2,863 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,530,258 23,377 SH SOLE 23,377 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,182 102 SH SOLE 102 0 0
FLOWSERVE CORP COM 34354P105 14,408 196 SH SOLE 196 0 0
FLUOR CORP COM 343412102 27,384 587 SH SOLE 587 0 0
FLUSHING FINL CORP COM 343873105 1,183 77 SH SOLE 77 0 0
FLUTTER ENTMT PLC SHS G3643J108 226,927 2,226 SH SOLE 2,226 0 0
FMC CORP COM NEW 302491303 69 4 SH SOLE 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,944,249 35,515 SH SOLE 35,515 0 0
FORD MTR CO COM 345370860 503,822 43,659 SH SOLE 43,659 0 0
FORESTAR GROUP INC COM 346232101 391 16 SH SOLE 16 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 129,403 4,421 SH SOLE 4,421 0 0
FORMFACTOR INC COM 346375108 22,890 236 SH SOLE 236 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 1,191 46 SH SOLE 46 0 0
FORTINET INC COM 34959E109 2,238,719 27,395 SH SOLE 27,395 0 0
FORTIS INC COM 349553107 9,652 173 SH SOLE 173 0 0
FORTIVE CORP COM 34959J108 1,730,983 31,313 SH SOLE 31,313 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 110,671 11,749 SH SOLE 11,749 0 0
FORTUNA MNG CORP COM NEW 349942102 824 83 SH SOLE 83 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,116,140 28,641 SH SOLE 28,641 0 0
FOSTER L B CO COM 350060109 1,507 54 SH SOLE 54 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 535,980 22,663 SH SOLE 22,663 0 0
FOX CORP CL A COM 35137L105 289,894,329 4,963,944 SH SOLE 4,963,944 0 0
FOX CORP CL B COM 35137L204 78,566 1,480 SH SOLE 1,480 0 0
FRANCO NEV CORP COM 351858105 36,810 149 SH SOLE 149 0 0
FRANKLIN ELEC INC COM 353514102 21,107 229 SH SOLE 229 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 257 44 SH SOLE 44 0 0
FRANKLIN RESOURCES INC COM 354613101 54,927 2,325 SH SOLE 2,325 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 439,130 17,714 SH SOLE 17,714 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 4,108 100 SH SOLE 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3,377 69 SH SOLE 69 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 26,524,500 1,184,658 SH SOLE 1,184,658 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7,525 208 SH SOLE 208 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 10,177,575 292,796 SH SOLE 292,796 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 20,068,367 831,333 SH SOLE 831,333 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 51,664 1,797 SH SOLE 1,797 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 37,620 945 SH SOLE 945 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 15,024,282 414,078 SH SOLE 414,078 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10,013,372 435,364 SH SOLE 435,364 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 13,405,112 492,835 SH SOLE 492,835 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 10,995,831 511,672 SH SOLE 511,672 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 22,629,716 801,912 SH SOLE 801,912 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6,764 100 SH SOLE 100 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,569 156 SH SOLE 156 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 22,391 1,096 SH SOLE 1,096 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 274,916 4,422 SH SOLE 4,422 0 0
FREEDOM HOLDING CORP COM 356390104 145 1 SH SOLE 1 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,327,768 107,652 SH SOLE 107,652 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,985,132 132,320 SH SOLE 132,320 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 644 16 SH SOLE 16 0 0
FRESHPET INC COM 358039105 1,061 18 SH SOLE 18 0 0
FRONTDOOR INC COM 35905A109 263,613 4,987 SH SOLE 4,987 0 0
FRONTLINE PLC COM M46528101 33,919 973 SH SOLE 973 0 0
FS BANCORP INC COM 30263Y104 4,399 114 SH SOLE 114 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,252 180 SH SOLE 180 0 0
FTAI AVIATION LTD SHS G3730V105 8,172,746 33,358 SH SOLE 33,358 0 0
FTI CONSULTING INC COM 302941109 8,131 46 SH SOLE 46 0 0
FULCRUM THERAPEUTICS INC COM 359616109 57,717 7,525 SH SOLE 7,525 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,877 949 SH SOLE 949 0 0
FULLER H B CO COM 359694106 555 9 SH SOLE 9 0 0
FULTON FINL CORP PA COM 360271100 3,031 149 SH SOLE 149 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,240 31 SH SOLE 31 0 0
G III APPAREL GROUP LTD COM 36237H101 2,798 101 SH SOLE 101 0 0
GABELLI DIVID & INCOME TR COM 36242H104 35,628 1,323 SH SOLE 1,323 0 0
GABELLI EQUITY TR INC COM 362397101 3,629 648 SH SOLE 648 0 0
GABELLI UTIL TR COM 36240A101 4,417 730 SH SOLE 730 0 0
GALAPAGOS NV SPON ADR 36315X101 750 25 SH SOLE 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,668,726 86,198 SH SOLE 86,198 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 77,438 14,556 SH SOLE 14,556 0 0
GAMESTOP CORP CL A 36467W109 1,300 56 SH SOLE 56 0 0
GAMING & LEISURE P COM 36467J108 1,284,778 28,956 SH SOLE 28,956 0 0
GAP INC COM 364760108 22,724 939 SH SOLE 939 0 0
GARMIN LTD SHS H2906T109 1,122,740 4,839 SH SOLE 4,839 0 0
GARRETT MOTION INC COM 366505105 600 33 SH SOLE 33 0 0
GARTNER INC COM 366651107 80,072 506 SH SOLE 506 0 0
GATES INDL CORP PLC ORD SHS G39108108 46,690 2,065 SH SOLE 2,065 0 0
GATX CORP COM 361448103 33,465 196 SH SOLE 196 0 0
GCI LIBERTY INC COM SER A 36164V602 737 20 SH SOLE 20 0 0
GCI LIBERTY INC COM SER C 36164V800 2,493 67 SH SOLE 67 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,786 640 SH SOLE 640 0 0
GE AEROSPACE COM NEW 369604301 37,618,524 132,567 SH SOLE 132,567 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 920,967 12,939 SH SOLE 12,939 0 0
GE VERNOVA INC COM 36828A101 15,840,303 18,147 SH SOLE 18,147 0 0
GEN DIGITAL INC COM 668771108 164,265 8,724 SH SOLE 8,724 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,714 76 SH SOLE 76 0 0
GENCOR INDS INC COM 368678108 450 30 SH SOLE 30 0 0
GENERAC HLDGS INC COM 368736104 50,786 260 SH SOLE 260 0 0
GENERAL AMERN INVS CO INC COM 368802104 936 16 SH SOLE 16 0 0
GENERAL DYNAMICS CORP COM 369550108 42,419,039 123,591 SH SOLE 123,591 0 0
GENERAL MILLS INC COM 370334104 28,906,889 776,649 SH SOLE 776,649 0 0
GENERAL MTRS CO COM 37045V100 3,223,479 43,268 SH SOLE 43,268 0 0
GENMAB A/S SPONSORED ADS 372303206 6,013,784 224,144 SH SOLE 224,144 0 0
GENPACT LIMITED SHS G3922B107 556,446 14,938 SH SOLE 14,938 0 0
GENTEX CORP COM 371901109 9,658 442 SH SOLE 442 0 0
GENUINE PARTS CO COM 372460105 9,177,010 86,780 SH SOLE 86,780 0 0
GENWORTH FINL INC COM SHS 37247D106 1,827 225 SH SOLE 225 0 0
GEO GROUP INC COM 36162J106 2,858 170 SH SOLE 170 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,913 1,084 SH SOLE 1,084 0 0
GERON CORP COM 374163103 499 335 SH SOLE 335 0 0
GETTY RLTY CORP NEW COM 374297109 12,338 388 SH SOLE 388 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,766 66 SH SOLE 66 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 408 9 SH SOLE 9 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 76,512 5,094 SH SOLE 5,094 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,044,820 72,683 SH SOLE 72,683 0 0
GILEAD SCIENCES INC COM 375558103 19,029,346 136,538 SH SOLE 136,538 0 0
GITLAB INC CLASS A COM 37637K108 857,939 39,646 SH SOLE 39,646 0 0
GLACIER BANCORP INC NEW COM 37637Q105 36,317 813 SH SOLE 813 0 0
GLADSTONE CAP CORP COM NEW 376535878 17 1 SH SOLE 1 0 0
GLADSTONE INVT CORP COM 376546107 8,832 622 SH SOLE 622 0 0
GLAUKOS CORP COM 377322102 8,215,104 76,306 SH SOLE 76,306 0 0
GLOBAL E ONLINE LTD SHS M5216V106 31 1 SH SOLE 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 567 18 SH SOLE 18 0 0
GLOBAL NET LEASE INC COM NEW 379378201 10,839 1,158 SH SOLE 1,158 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 421 10 SH SOLE 10 0 0
GLOBAL PMTS INC COM 37940X102 1,127,498 16,753 SH SOLE 16,753 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 67,386 1,810 SH SOLE 1,810 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24,683,307 528,890 SH SOLE 528,890 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,294 171 SH SOLE 171 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,119,984 58,159 SH SOLE 58,159 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 116 5 SH SOLE 5 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,215 57 SH SOLE 57 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,347 25 SH SOLE 25 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,214 29 SH SOLE 29 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,692 152 SH SOLE 152 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34,918 721 SH SOLE 721 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 366 9 SH SOLE 9 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,526 847 SH SOLE 847 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 98,830 2,975 SH SOLE 2,975 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180 63,072 1,709 SH SOLE 1,709 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32,667 418 SH SOLE 418 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 4,850 192 SH SOLE 192 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,631,992 91,163 SH SOLE 91,163 0 0
GLOBAL X FDS US PFD ETF 37954Y657 15,866,191 862,293 SH SOLE 862,293 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,159 26 SH SOLE 26 0 0
GLOBANT S A COM L44385109 369 8 SH SOLE 8 0 0
GLOBE LIFE INC COM 37959E102 41,760 300 SH SOLE 300 0 0
GLOBUS MED INC CL A 379577208 115,110 1,336 SH SOLE 1,336 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 8,575 237 SH SOLE 237 0 0
GODADDY INC CL A 380237107 326,344 3,948 SH SOLE 3,948 0 0
GOLAR LNG LTD SHS G9456A100 15,151 280 SH SOLE 280 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,168,949 113,853 SH SOLE 113,853 0 0
GOLDEN ENTMT INC COM 381013101 4,350 163 SH SOLE 163 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,134 181 SH SOLE 181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,071 141 SH SOLE 141 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 539,899 12,518 SH SOLE 12,518 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 15,025 202 SH SOLE 202 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,540,365 12,310 SH SOLE 12,310 0 0
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 13,784 377 SH SOLE 377 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14,059 152 SH SOLE 152 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 928 16 SH SOLE 16 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 13,569 151 SH SOLE 151 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 5,741 116 SH SOLE 116 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 288,130 5,700 SH SOLE 5,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,189,998 33,322 SH SOLE 33,322 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,826 499 SH SOLE 499 0 0
GRACO INC COM 384109104 22,855 270 SH SOLE 270 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,256,852 2,135 SH SOLE 2,135 0 0
GRAIL INC COM 384747101 2,532 49 SH SOLE 49 0 0
GRAND CANYON ED INC COM 38526M106 728,919 4,287 SH SOLE 4,287 0 0
GRANITE CONSTR INC COM 387328107 18,102 151 SH SOLE 151 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,647 215 SH SOLE 215 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15,869 344 SH SOLE 344 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,636 567 SH SOLE 567 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,674,361 155,864 SH SOLE 155,864 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,336 158 SH SOLE 158 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,091 123 SH SOLE 123 0 0
GREEN BRICK PARTNERS INC COM 392709101 322 5 SH SOLE 5 0 0
GREEN DOT CORP CL A 39304D102 191 17 SH SOLE 17 0 0
GREIF INC CL B 397624206 5,865 67 SH SOLE 67 0 0
GRIFFON CORP COM 398433102 4,579 63 SH SOLE 63 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 602 75 SH SOLE 75 0 0
GRINDR INC COM 39854F101 302 25 SH SOLE 25 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,862 51 SH SOLE 51 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20,307 177 SH SOLE 177 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46,722 139 SH SOLE 139 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 16,787 68 SH SOLE 68 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19,950 4,534 SH SOLE 4,534 0 0
GRUPO CIBEST SA SPON ADS 40090E106 6,933,623 95,229 SH SOLE 95,229 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 156,261 53,698 SH SOLE 53,698 0 0
GSK PLC SPONSORED ADR 37733W204 26,526,295 480,636 SH SOLE 480,636 0 0
GUARDANT HEALTH INC COM 40131M109 1,854,143 20,073 SH SOLE 20,073 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 14,524 1,318 SH SOLE 1,318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,754 219 SH SOLE 219 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 260,443 1,231 SH SOLE 1,231 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,911 249 SH SOLE 249 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 220,471 4,384 SH SOLE 4,384 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,878 296 SH SOLE 296 0 0
HAEMONETICS CORP MASS COM 405024100 451 8 SH SOLE 8 0 0
HALEON PLC SPON ADS 405552100 64,983 6,492 SH SOLE 6,492 0 0
HALLIBURTON CO COM 406216101 2,538,417 65,104 SH SOLE 65,104 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,768,457 166,617 SH SOLE 166,617 0 0
HAMILTON LANE INC CL A 407497106 113,813 1,145 SH SOLE 1,145 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 843 54 SH SOLE 54 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,402 336 SH SOLE 336 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 30,269 1,222 SH SOLE 1,222 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,545 213 SH SOLE 213 0 0
HANMI FINL CORP COM NEW 410495204 27,783 1,054 SH SOLE 1,054 0 0
HANOVER INS GROUP INC COM 410867105 20,109 116 SH SOLE 116 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 178,402 10,702 SH SOLE 10,702 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 32,274,960 1,040,792 SH SOLE 1,040,792 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,905 68 SH SOLE 68 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,175,307 271,653 SH SOLE 271,653 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 1,794 66 SH SOLE 66 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,521 134 SH SOLE 134 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 103,862,166 768,041 SH SOLE 768,041 0 0
HASBRO INC COM 418056107 3,309,425 35,357 SH SOLE 35,357 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 237 16 SH SOLE 16 0 0
HAWKINS INC COM 420261109 154 1 SH SOLE 1 0 0
HAYWARD HLDGS INC COM 421298100 107 8 SH SOLE 8 0 0
HCA HEALTHCARE INC COM 40412C101 15,475,522 32,701 SH SOLE 32,701 0 0
HCI GROUP INC COM 40416E103 5,802,894 37,532 SH SOLE 37,532 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 139,591 5,611 SH SOLE 5,611 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 12,556 739 SH SOLE 739 0 0
HEALTHEQUITY INC COM 42226A107 75,297 901 SH SOLE 901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,746,850 532,371 SH SOLE 532,371 0 0
HEARTLAND EXPRESS INC COM 422347104 156 15 SH SOLE 15 0 0
HECLA MINING COMPANY COM 422704106 2,103,519 112,910 SH SOLE 112,910 0 0
HEICO CORP NEW CL A 422806208 4,078,903 19,323 SH SOLE 19,323 0 0
HEICO CORP NEW COM 422806109 7,477,446 27,270 SH SOLE 27,270 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 324 5 SH SOLE 5 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136,700 13,822 SH SOLE 13,822 0 0
HELMERICH & PAYNE INC COM 423452101 1,838 51 SH SOLE 51 0 0
HENRY JACK & ASSOC INC COM 426281101 251,290 1,590 SH SOLE 1,590 0 0
HERC HLDGS INC COM 42704L104 100 1 SH SOLE 1 0 0
HERCULES CAPITAL INC COM 427096508 18,994 1,286 SH SOLE 1,286 0 0
HERITAGE FINL CORP WASH COM 42722X106 364 14 SH SOLE 14 0 0
HERSHEY CO COM 427866108 1,329,656 6,396 SH SOLE 6,396 0 0
HESAI GROUP SPONSORED ADS 428050108 937 49 SH SOLE 49 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,425,304 143,860 SH SOLE 143,860 0 0
HEXCEL CORP NEW COM 428291108 19,261 238 SH SOLE 238 0 0
HF SINCLAIR CORP COM 403949100 164,772 2,641 SH SOLE 2,641 0 0
HIGHWOODS PPTYS INC COM 431284108 1,093,944 51,095 SH SOLE 51,095 0 0
HILLMAN SOLUTIONS CORP COM 431636109 34,986 4,205 SH SOLE 4,205 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,839 47 SH SOLE 47 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,738,273 51,757 SH SOLE 51,757 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45,701 5,807 SH SOLE 5,807 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,529 170 SH SOLE 170 0 0
HNI CORP COM 404251100 1,068 32 SH SOLE 32 0 0
HOLOGIC INC COM 436440101 94,790 1,254 SH SOLE 1,254 0 0
HOME BANCSHARES INC COM 436893200 9,291 345 SH SOLE 345 0 0
HOME DEPOT INC COM 437076102 27,782,665 84,474 SH SOLE 84,474 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 6,378,689 262,389 SH SOLE 262,389 0 0
HONEYWELL INTL INC COM 438516106 4,117,824 18,218 SH SOLE 18,218 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 64 5 SH SOLE 5 0 0
HOPE BANCORP INC COM 43940T109 726 65 SH SOLE 65 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 44,686 1,047 SH SOLE 1,047 0 0
HORMEL FOODS CORP COM 440452100 144,684 6,388 SH SOLE 6,388 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,710,668 298,052 SH SOLE 298,052 0 0
HOULIHAN LOKEY INC CL A 441593100 1,252,510 8,721 SH SOLE 8,721 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 633 10 SH SOLE 10 0 0
HOWMET AEROSPACE INC COM 443201108 1,114,491 4,836 SH SOLE 4,836 0 0
HP INC COM 40434L105 804,073 41,857 SH SOLE 41,857 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,394,492 53,273 SH SOLE 53,273 0 0
HUBBELL INC COM 443510607 3,641,360 7,420 SH SOLE 7,420 0 0
HUBSPOT INC COM 443573100 1,388,360 5,688 SH SOLE 5,688 0 0
HUDBAY MINERALS INC COM 443628102 982 47 SH SOLE 47 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 5,408 915 SH SOLE 915 0 0
HUMANA INC COM 444859102 25,074 145 SH SOLE 145 0 0
HUNT J B TRANS SVCS INC COM 445658107 59,991 283 SH SOLE 283 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,917,125 250,295 SH SOLE 250,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,196,352 40,001 SH SOLE 40,001 0 0
HUNTSMAN CORP COM 447011107 666 50 SH SOLE 50 0 0
HURON CONSULTING GROUP INC COM 447462102 289,785 2,273 SH SOLE 2,273 0 0
HUT 8 CORP COM 44812J104 328 7 SH SOLE 7 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,798 187 SH SOLE 187 0 0
HYATT HOTELS CORP COM CL A 448579102 2,726,699 18,963 SH SOLE 18,963 0 0
IAMGOLD CORP COM 450913108 2,428 129 SH SOLE 129 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 1 SH SOLE 1 0 0
ICICI BANK LIMITED ADR 45104G104 4,445,714 171,649 SH SOLE 171,649 0 0
ICON PLC SHS G4705A100 977,690 8,835 SH SOLE 8,835 0 0
ICU MED INC COM 44930G107 36,549 283 SH SOLE 283 0 0
IDACORP INC COM 451107106 169,134 1,183 SH SOLE 1,183 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,186,858 65,632 SH SOLE 65,632 0 0
IDEX CORP COM 45167R104 392,757 2,072 SH SOLE 2,072 0 0
IDEXX LABS INC COM 45168D104 28,557,497 50,824 SH SOLE 50,824 0 0
IDT CORP CL B NEW 448947507 246 5 SH SOLE 5 0 0
IES HOLDINGS INC COM 44951W106 5,718 12 SH SOLE 12 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 486 59 SH SOLE 59 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,546,561 5,942 SH SOLE 5,942 0 0
ILLUMINA INC COM 452327109 127,204 1,032 SH SOLE 1,032 0 0
IMMUNITYBIO INC COM 45256X103 8 1 SH SOLE 1 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 855,868 28,387 SH SOLE 28,387 0 0
IMMUNOME INC COM 45257U108 99,180 4,535 SH SOLE 4,535 0 0
IMMUNOVANT INC COM 45258J102 2,906 117 SH SOLE 117 0 0
IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 131,792 5,139 SH SOLE 5,139 0 0
IMPERIAL OIL LTD COM NEW 453038408 86,934 665 SH SOLE 665 0 0
IMPINJ INC COM 453204109 477,350 4,648 SH SOLE 4,648 0 0
INCYTE CORP COM 45337C102 4,009,230 42,597 SH SOLE 42,597 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 54,051 3,630 SH SOLE 3,630 0 0
INDEPENDENT BK CORP MASS COM 453836108 40,613 540 SH SOLE 540 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 32,168 966 SH SOLE 966 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,040 323 SH SOLE 323 0 0
INFOSYS LTD SPONSORED ADR 456788108 382,746 28,331 SH SOLE 28,331 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,063,361 40,820 SH SOLE 40,820 0 0
INGERSOLL RAND INC COM 45687V106 3,633,751 45,354 SH SOLE 45,354 0 0
INGEVITY CORP COM 45688C107 112,828 1,584 SH SOLE 1,584 0 0
INGREDION INC COM 457187102 78,548,491 697,217 SH SOLE 697,217 0 0
INMODE LTD SHS M5425M103 205 15 SH SOLE 15 0 0
INNODATA INC COM NEW 457642205 502 13 SH SOLE 13 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,110 62 SH SOLE 62 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 10,082 280 SH SOLE 280 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 21,116 631 SH SOLE 631 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 5,373 183 SH SOLE 183 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 1,675 57 SH SOLE 57 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 13,343 250 SH SOLE 250 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 8,570 120 SH SOLE 120 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 3,190 91 SH SOLE 91 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 5,289 167 SH SOLE 167 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 5,569 165 SH SOLE 165 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 7,892 237 SH SOLE 237 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13,243 374 SH SOLE 374 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,955 46 SH SOLE 46 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 630 16 SH SOLE 16 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,960 54 SH SOLE 54 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 14,425 300 SH SOLE 300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 5,091 97 SH SOLE 97 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,008 47 SH SOLE 47 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 42,024 911 SH SOLE 911 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 131,701 3,055 SH SOLE 3,055 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,391 76 SH SOLE 76 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,484 37 SH SOLE 37 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,356 59 SH SOLE 59 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,609 35 SH SOLE 35 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 27,989 685 SH SOLE 685 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 16,740 431 SH SOLE 431 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 17,017 445 SH SOLE 445 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,603 43 SH SOLE 43 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 21,982 450 SH SOLE 450 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,505 84 SH SOLE 84 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 25,375 700 SH SOLE 700 0 0
INNOVEX INTERNATIONAL INC COM 457651107 537 22 SH SOLE 22 0 0
INNOVIVA INC COM 45781M101 4,778,178 205,072 SH SOLE 205,072 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,251,010 18,669 SH SOLE 18,669 0 0
INSMED INC COM PAR $.01 457669307 5,601,868 34,258 SH SOLE 34,258 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,386 9 SH SOLE 9 0 0
INSTEEL INDS INC COM 45774W108 101 3 SH SOLE 3 0 0
INSULET CORP COM 45784P101 114,906 548 SH SOLE 548 0 0
INTAPP INC COM 45827U109 35,966 1,400 SH SOLE 1,400 0 0
INTEGER HLDGS CORP COM 45826H109 3,784 43 SH SOLE 43 0 0
INTEL CORP COM 458140100 1,924,065 43,600 SH SOLE 43,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 423 33 SH SOLE 33 0 0
INTER & CO INC CLASS A COM G4R20B107 159 20 SH SOLE 20 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 257,415 3,838 SH SOLE 3,838 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,796,105 208,521 SH SOLE 208,521 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 119,673 897 SH SOLE 897 0 0
INTERDIGITAL INC COM 45867G101 7,249,936 24,006 SH SOLE 24,006 0 0
INTERFACE INC COM 458665304 12,460 500 SH SOLE 500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,557 38 SH SOLE 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,624,043 64,458 SH SOLE 64,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,123,035 29,263 SH SOLE 29,263 0 0
INTERNATIONAL PAPER CO COM 460146103 73,970 2,072 SH SOLE 2,072 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,183 126 SH SOLE 126 0 0
INTERPARFUMS INC COM 458334109 1,363 15 SH SOLE 15 0 0
INTREPID POTASH INC COM 46121Y201 86 2 SH SOLE 2 0 0
INTUIT COM 461202103 37,676,659 87,138 SH SOLE 87,138 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,318 71 SH SOLE 71 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,774,523 55,911 SH SOLE 55,911 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 168,535 5,533 SH SOLE 5,533 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 657,306 14,036 SH SOLE 14,036 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,162 103 SH SOLE 103 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,981,091 159,021 SH SOLE 159,021 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,298,405 35,602 SH SOLE 35,602 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,257,096 72,581 SH SOLE 72,581 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 87 3 SH SOLE 3 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 5,382 300 SH SOLE 300 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 335,996 14,076 SH SOLE 14,076 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,578 137 SH SOLE 137 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,759 106 SH SOLE 106 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 36,927 375 SH SOLE 375 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,420 164 SH SOLE 164 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,610 59 SH SOLE 59 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 39,422 2,031 SH SOLE 2,031 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,877 49 SH SOLE 49 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 300,178 1,263 SH SOLE 1,263 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,409,000 539,991 SH SOLE 539,991 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 3 SH SOLE 3 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 14,468 222 SH SOLE 222 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 90,451 1,294 SH SOLE 1,294 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,301 197 SH SOLE 197 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,005,487 44,648 SH SOLE 44,648 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 109,509 953 SH SOLE 953 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,312 130 SH SOLE 130 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 88,064 2,556 SH SOLE 2,556 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 384 7 SH SOLE 7 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,582 41 SH SOLE 41 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,884 176 SH SOLE 176 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,147 265 SH SOLE 265 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 254,296 3,477 SH SOLE 3,477 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 33,426 600 SH SOLE 600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89,323,192 4,376,443 SH SOLE 4,376,443 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,182 91 SH SOLE 91 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,987 407 SH SOLE 407 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4,778 151 SH SOLE 151 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 11,872 205 SH SOLE 205 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 390,720 6,499 SH SOLE 6,499 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,429,001 68,974 SH SOLE 68,974 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 31,703 546 SH SOLE 546 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 27,317 345 SH SOLE 345 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57,356 437 SH SOLE 437 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56,763 1,111 SH SOLE 1,111 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 10,855 100 SH SOLE 100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 12,625 212 SH SOLE 212 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 14,663 299 SH SOLE 299 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 207,197 1,716 SH SOLE 1,716 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 193 14 SH SOLE 14 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,684 172 SH SOLE 172 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,516 203 SH SOLE 203 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 130,589 1,037 SH SOLE 1,037 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 75,378 544 SH SOLE 544 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 377,626 7,945 SH SOLE 7,945 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 230,359 5,022 SH SOLE 5,022 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21,847 203 SH SOLE 203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18,820 345 SH SOLE 345 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 823 22 SH SOLE 22 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 63,954 441 SH SOLE 441 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,234 99 SH SOLE 99 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,276,729 21,187 SH SOLE 21,187 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31,613 555 SH SOLE 555 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 116,235 1,529 SH SOLE 1,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,268,603 57,690 SH SOLE 57,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32,609 1,080 SH SOLE 1,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,507 113 SH SOLE 113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,294 360 SH SOLE 360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 778,428 4,056 SH SOLE 4,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 99,369 2,126 SH SOLE 2,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 76,130,040 708,912 SH SOLE 708,912 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,205,672 16,035 SH SOLE 16,035 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40,651 608 SH SOLE 608 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17,948 663 SH SOLE 663 0 0
INVESCO LTD SHS G491BT108 1,657,947 68,256 SH SOLE 68,256 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 980 103 SH SOLE 103 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 6 1 SH SOLE 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,375,065 33,568 SH SOLE 33,568 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,810 500 SH SOLE 500 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 17,824 857 SH SOLE 857 0 0
INVITATION HOMES INC COM 46187W107 199,595 8,032 SH SOLE 8,032 0 0
IONIS PHARMACEUTICALS INC COM 462222100 718,912 9,574 SH SOLE 9,574 0 0
IONQ INC COM 46222L108 80,349 2,787 SH SOLE 2,787 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 642 183 SH SOLE 183 0 0
IPERIONX LTD SPONSORED ADS 44916E100 286 11 SH SOLE 11 0 0
IPG PHOTONICS CORP COM 44980X109 219,669 1,917 SH SOLE 1,917 0 0
IQIYI INC SPONSORED ADS 46267X108 1,370 1,015 SH SOLE 1,015 0 0
IQVIA HLDGS INC COM 46266C105 31,291,222 183,483 SH SOLE 183,483 0 0
IRADIMED CORP COM 46266A109 4,524 47 SH SOLE 47 0 0
IRHYTHM HOLDINGS INC COM 450056106 96,894 821 SH SOLE 821 0 0
IRON MTN INC DEL COM 46284V101 450,759 4,413 SH SOLE 4,413 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,177,270 238,867 SH SOLE 238,867 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,282 81 SH SOLE 81 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74,319,321 843,005 SH SOLE 843,005 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 6,491 139 SH SOLE 139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 648,468,063 9,297,033 SH SOLE 9,297,033 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11,187 303 SH SOLE 303 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8,406,925 244,530 SH SOLE 244,530 0 0
ISHARES INC EMNG MKTS EQT 46434G889 337,683 5,588 SH SOLE 5,588 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,606,929 101,318 SH SOLE 101,318 0 0
ISHARES INC EURO HIGH YIELD 464286210 6,089,451 116,068 SH SOLE 116,068 0 0
ISHARES INC JP MRG EM CRP BD 464286251 32,285 713 SH SOLE 713 0 0
ISHARES INC JP MRGN EM HI BD 464286285 53,942,787 1,369,802 SH SOLE 1,369,802 0 0
ISHARES INC MSCI AUST ETF 464286103 278 10 SH SOLE 10 0 0
ISHARES INC MSCI CDA ETF 464286509 98,624,867 1,800,052 SH SOLE 1,800,052 0 0
ISHARES INC MSCI CHILE ETF 464286640 795 20 SH SOLE 20 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11,145,526 116,421 SH SOLE 116,421 0 0
ISHARES INC MSCI EMERG MRKT 464286533 757,924 11,709 SH SOLE 11,709 0 0
ISHARES INC MSCI EMRG CHN 46434G764 637,618 8,106 SH SOLE 8,106 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 81,620 802 SH SOLE 802 0 0
ISHARES INC MSCI EURZONE ETF 464286608 83,374 1,331 SH SOLE 1,331 0 0
ISHARES INC MSCI FRANCE ETF 464286707 521 12 SH SOLE 12 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,489 97 SH SOLE 97 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9,421,208 119,286 SH SOLE 119,286 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 105,886 886 SH SOLE 886 0 0
ISHARES INC MSCI GERMANY ETF 464286806 40 1 SH SOLE 1 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 107,577 1,274 SH SOLE 1,274 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 19,804 204 SH SOLE 204 0 0
ISHARES INC MSCI MEXICO ETF 464286822 216,211 2,874 SH SOLE 2,874 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12,063 227 SH SOLE 227 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,690 160 SH SOLE 160 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,388,610 19,418 SH SOLE 19,418 0 0
ISHARES INC MSCI SWITZERLAND 464286749 329,160 5,597 SH SOLE 5,597 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,482 35 SH SOLE 35 0 0
ISHARES INC MSCI WORLD ETF 464286392 33,484 186 SH SOLE 186 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 24,897 772 SH SOLE 772 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,668,637 68,515 SH SOLE 68,515 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,095,968 30,757 SH SOLE 30,757 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,404,463 42,584 SH SOLE 42,584 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 532,433,349 12,584,102 SH SOLE 12,584,102 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,499,169 108,916 SH SOLE 108,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 262,215,890 3,175,680 SH SOLE 3,175,680 0 0
ISHARES TR 10+ YR INVST GRD 464289511 75,200,017 1,515,213 SH SOLE 1,515,213 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 228,695,609 2,270,608 SH SOLE 2,270,608 0 0
ISHARES TR 20 YR TR BD ETF 464287432 116,456,080 1,343,362 SH SOLE 1,343,362 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 8,034,036 355,174 SH SOLE 355,174 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 397,597,633 3,352,425 SH SOLE 3,352,425 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 127,513,442 1,336,059 SH SOLE 1,336,059 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11,592,418 243,589 SH SOLE 243,589 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,047 46 SH SOLE 46 0 0
ISHARES TR ASIA 50 ETF 464288430 99,993 942 SH SOLE 942 0 0
ISHARES TR BROAD USD HIGH 46435U853 87,858,727 2,384,873 SH SOLE 2,384,873 0 0
ISHARES TR CALIF MUN BD ETF 464288356 22,273,938 391,733 SH SOLE 391,733 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 100,556 2,801 SH SOLE 2,801 0 0
ISHARES TR CONV BD ETF 46435G102 17,349,088 170,440 SH SOLE 170,440 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 167,769 3,462 SH SOLE 3,462 0 0
ISHARES TR CORE 30/70 CONSE 464289883 19,746 495 SH SOLE 495 0 0
ISHARES TR CORE 40/60 MODER 464289875 34,296 724 SH SOLE 724 0 0
ISHARES TR CORE 60/40 BALAN 464289867 18,415,297 286,174 SH SOLE 286,174 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 21,667,307 244,856 SH SOLE 244,856 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,447,442 148,866 SH SOLE 148,866 0 0
ISHARES TR CORE DIVID ETF 46435U861 7 0 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,815,632 35,482 SH SOLE 35,482 0 0
ISHARES TR CORE INTL AGGR 46435G672 65,221,484 1,303,387 SH SOLE 1,303,387 0 0
ISHARES TR CORE MSCI EAFE 46432F842 794,701,413 8,778,321 SH SOLE 8,778,321 0 0
ISHARES TR CORE MSCI EURO 46434V738 167,293,196 2,380,720 SH SOLE 2,380,720 0 0
ISHARES TR CORE MSCI INTL 46435G326 143,299,196 1,714,721 SH SOLE 1,714,721 0 0
ISHARES TR CORE MSCI PAC 46434V696 72,973,156 953,773 SH SOLE 953,773 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,742,169 209,287 SH SOLE 209,287 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,720,802 40,290 SH SOLE 40,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 143,187,442 1,151,858 SH SOLE 1,151,858 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,750,893 19,314 SH SOLE 19,314 0 0
ISHARES TR CORE S&P US GWT 464287671 219,015 1,412 SH SOLE 1,412 0 0
ISHARES TR CORE S&P US VLU 464287663 290,697 2,843 SH SOLE 2,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 344,631,603 527,597 SH SOLE 527,597 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 86,115,063 1,864,366 SH SOLE 1,864,366 0 0
ISHARES TR CORE US AGGBD ET 464287226 58,624,693 590,558 SH SOLE 590,558 0 0
ISHARES TR CRE U S REIT ETF 464288521 16,573 280 SH SOLE 280 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 961 22 SH SOLE 22 0 0
ISHARES TR DOW JONES US ETF 464287846 123,591 780 SH SOLE 780 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,067,679 27,545 SH SOLE 27,545 0 0
ISHARES TR EAFE SML CP ETF 464288273 128,357 1,637 SH SOLE 1,637 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,258,069 124,520 SH SOLE 124,520 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 678,339 15,594 SH SOLE 15,594 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 2,814,229 60,767 SH SOLE 60,767 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,884,288 19,706 SH SOLE 19,706 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,257,456 26,743 SH SOLE 26,743 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,613,487 53,836 SH SOLE 53,836 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,390,330 75,093 SH SOLE 75,093 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,178,077 171,989 SH SOLE 171,989 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,775,705 70,844 SH SOLE 70,844 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,123,855 351,109 SH SOLE 351,109 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,218,004 29,397 SH SOLE 29,397 0 0
ISHARES TR ESG MSCI KLD 400 464288570 5,540,080 45,714 SH SOLE 45,714 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,346,834 78,747 SH SOLE 78,747 0 0
ISHARES TR ESG OPTIMIZED 464288802 83,900 635 SH SOLE 635 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,316 29 SH SOLE 29 0 0
ISHARES TR ESG SELECT SCRE 46436E569 71,664 1,456 SH SOLE 1,456 0 0
ISHARES TR EXPANDED TECH 464287515 139,127 1,738 SH SOLE 1,738 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14,600,794 123,203 SH SOLE 123,203 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,467,958 167,214 SH SOLE 167,214 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 100,141,091 1,965,478 SH SOLE 1,965,478 0 0
ISHARES TR FUTURE AI & TECH 46435U556 232,836 5,004 SH SOLE 5,004 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 135,822 1,993 SH SOLE 1,993 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3,905 34 SH SOLE 34 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48,598,999 2,657,135 SH SOLE 2,657,135 0 0
ISHARES TR GLB CNS DISC ETF 464288745 32,629 175 SH SOLE 175 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,232 93 SH SOLE 93 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,066,200 45,764 SH SOLE 45,764 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,606 92 SH SOLE 92 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 35,116 194 SH SOLE 194 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,338,406 44,130 SH SOLE 44,130 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,588 97 SH SOLE 97 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 28,728 252 SH SOLE 252 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,635 65 SH SOLE 65 0 0
ISHARES TR GLOBAL TECH ETF 464287291 317,605 3,177 SH SOLE 3,177 0 0
ISHARES TR GNMA BOND ETF 46429B333 5,453 123 SH SOLE 123 0 0
ISHARES TR GOV/CRED BD ETF 464288596 163,130 1,566 SH SOLE 1,566 0 0
ISHARES TR HDG MSCI EAFE 46434V803 448,960 10,565 SH SOLE 10,565 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 3,719,049 126,084 SH SOLE 126,084 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,715,745 58,378 SH SOLE 58,378 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 31,851 1,314 SH SOLE 1,314 0 0
ISHARES TR IBONDS DEC 2029 46436E163 2,261,727 89,220 SH SOLE 89,220 0 0
ISHARES TR IBONDS DEC 2030 46438G687 2,044,290 79,144 SH SOLE 79,144 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,655,037 103,591 SH SOLE 103,591 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,277,211 89,513 SH SOLE 89,513 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,409,368 94,374 SH SOLE 94,374 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 30,445 1,256 SH SOLE 1,256 0 0
ISHARES TR IBOXX HI YD ETF 464288513 552,278,915 6,941,666 SH SOLE 6,941,666 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108,618,375 996,590 SH SOLE 996,590 0 0
ISHARES TR INTL DIV GRWTH 46435G524 232,210 2,772 SH SOLE 2,772 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 45,194 1,160 SH SOLE 1,160 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,057,848 612,261 SH SOLE 612,261 0 0
ISHARES TR INTRM GOV CR ETF 464288612 29,690,644 278,315 SH SOLE 278,315 0 0
ISHARES TR INVESTMENT GRADE 46435G219 7,397,371 164,167 SH SOLE 164,167 0 0
ISHARES TR INVT GRD CORP BD 46436E288 17,990 744 SH SOLE 744 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,952,496 76,710 SH SOLE 76,710 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,987,736 6,048 SH SOLE 6,048 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 88,912,206 1,691,633 SH SOLE 1,691,633 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 425,620,258 7,997,374 SH SOLE 7,997,374 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31,915,748 339,782 SH SOLE 339,782 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,998,790 253,344 SH SOLE 253,344 0 0
ISHARES TR LONG TERM MUNI 46438G448 452,815 9,069 SH SOLE 9,069 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 36,318 163 SH SOLE 163 0 0
ISHARES TR MBS ETF 464288588 15,389,715 162,082 SH SOLE 162,082 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,375 65 SH SOLE 65 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,380,889 24,936 SH SOLE 24,936 0 0
ISHARES TR MORNINGSTAR VALU 464288109 87,924 944 SH SOLE 944 0 0
ISHARES TR MORNINGSTR US EQ 464287127 7,998 89 SH SOLE 89 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 38,962 467 SH SOLE 467 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 373,921 4,747 SH SOLE 4,747 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 61,215 722 SH SOLE 722 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 58,060 892 SH SOLE 892 0 0
ISHARES TR MRGSTR SM CP GR 464288604 47,457 866 SH SOLE 866 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,839 84 SH SOLE 84 0 0
ISHARES TR MSCI ACWI ETF 464288257 60,037,498 433,891 SH SOLE 433,891 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,606,869 140,308 SH SOLE 140,308 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,437,446 61,186 SH SOLE 61,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,056,047 31,463 SH SOLE 31,463 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 38,440,637 420,714 SH SOLE 420,714 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 2,420 61 SH SOLE 61 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 603,223 10,622 SH SOLE 10,622 0 0
ISHARES TR MSCI EURO FL ETF 464289180 978,658 28,082 SH SOLE 28,082 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 101,750 1,212 SH SOLE 1,212 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,565 375 SH SOLE 375 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 46,723 973 SH SOLE 973 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 236,050 5,106 SH SOLE 5,106 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 68,964 1,738 SH SOLE 1,738 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 367,821 8,073 SH SOLE 8,073 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 124,568,819 1,343,205 SH SOLE 1,343,205 0 0
ISHARES TR MSCI USA MMENTM 46432F396 281,808,486 1,174,251 SH SOLE 1,174,251 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,267,798 53,531 SH SOLE 53,531 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 305 7 SH SOLE 7 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,626,654 11,440 SH SOLE 11,440 0 0
ISHARES TR NATIONAL MUN ETF 464288414 339,349,791 3,196,889 SH SOLE 3,196,889 0 0
ISHARES TR NEW YORK MUN ETF 464288323 4,066,124 76,546 SH SOLE 76,546 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,015,950 63,806 SH SOLE 63,806 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,013,433 198,332 SH SOLE 198,332 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,829 34 SH SOLE 34 0 0
ISHARES TR RUS 1000 ETF 464287622 1,889,220 5,298 SH SOLE 5,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,446,453 15,118 SH SOLE 15,118 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,082,126 23,785 SH SOLE 23,785 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,068,120 9,777 SH SOLE 9,777 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,208,621 16,924 SH SOLE 16,924 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,512,841 11,808 SH SOLE 11,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,766,786 39,569 SH SOLE 39,569 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,617,579 16,637 SH SOLE 16,637 0 0
ISHARES TR RUS TOP 200 ETF 464289446 103,348 644 SH SOLE 644 0 0
ISHARES TR RUS TP200 GR ETF 464289438 205,791 827 SH SOLE 827 0 0
ISHARES TR RUS TP200 VL ETF 464289420 20,480 221 SH SOLE 221 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 56,194 736 SH SOLE 736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,519,921 6,129 SH SOLE 6,129 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 291,725 787 SH SOLE 787 0 0
ISHARES TR S&P 100 ETF 464287101 1,776,739 5,586 SH SOLE 5,586 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711 4,031,608 92,341 SH SOLE 92,341 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,179,333 151,882 SH SOLE 151,882 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,479,127 21,213 SH SOLE 21,213 0 0
ISHARES TR S&P MC 400GR ETF 464287606 234,948 2,335 SH SOLE 2,335 0 0
ISHARES TR S&P MC 400VL ETF 464287705 104,808 791 SH SOLE 791 0 0
ISHARES TR S&P SML 600 GWT 464287887 53,939 373 SH SOLE 373 0 0
ISHARES TR SELECT DIVID ETF 464287168 33,384,088 220,488 SH SOLE 220,488 0 0
ISHARES TR SELECT US REIT 464287564 79,343 1,282 SH SOLE 1,282 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,800,795 45,078 SH SOLE 45,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,717 234 SH SOLE 234 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 594,164 6,676 SH SOLE 6,676 0 0
ISHARES TR TIPS BD ETF 464287176 119,387,986 1,081,805 SH SOLE 1,081,805 0 0
ISHARES TR TRS FLT RT BD 46434V860 33,360,110 658,900 SH SOLE 658,900 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 74,034,570 670,664 SH SOLE 670,664 0 0
ISHARES TR U S EQUITY FACTR 46434V282 71,724 1,087 SH SOLE 1,087 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17,099 264 SH SOLE 264 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,905 23 SH SOLE 23 0 0
ISHARES TR U.S. FINLS ETF 464287788 68,360 581 SH SOLE 581 0 0
ISHARES TR U.S. MED DVC ETF 464288810 56,444 1,058 SH SOLE 1,058 0 0
ISHARES TR U.S. PHARMA ETF 464288836 40,306 465 SH SOLE 465 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,385 205 SH SOLE 205 0 0
ISHARES TR U.S. TECH ETF 464287721 27,156,273 149,687 SH SOLE 149,687 0 0
ISHARES TR U.S. UTILITS ETF 464287697 75,588 651 SH SOLE 651 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,072,678 40,946 SH SOLE 40,946 0 0
ISHARES TR US AER DEF ETF 464288760 2,811,594 12,853 SH SOLE 12,853 0 0
ISHARES TR US BR DEL SE ETF 464288794 671,852 4,092 SH SOLE 4,092 0 0
ISHARES TR US CONSM STAPLES 464287812 32,354 462 SH SOLE 462 0 0
ISHARES TR US HLTHCARE ETF 464287762 43,703 709 SH SOLE 709 0 0
ISHARES TR US HOME CONS ETF 464288752 377,322 4,167 SH SOLE 4,167 0 0
ISHARES TR US INDUSTRIALS 464287754 2,508 17 SH SOLE 17 0 0
ISHARES TR US INFRASTRUC 46435U713 88,603 1,549 SH SOLE 1,549 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,372 35 SH SOLE 35 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,723 32 SH SOLE 32 0 0
ISHARES TR US SML CAP EQT 46434V290 7,247 96 SH SOLE 96 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,775 32 SH SOLE 32 0 0
ISHARES TR US TELECOM ETF 464287713 4,522 115 SH SOLE 115 0 0
ISHARES TR US TREAS BD ETF 46429B267 599,703,566 26,176,498 SH SOLE 26,176,498 0 0
ISHARES TR US TRSPRTION 464287192 76,838 1,030 SH SOLE 1,030 0 0
ISHARES TR USD GRN BOND ETF 46435U440 3,920,869 82,594 SH SOLE 82,594 0 0
ISHARES TR USD INV GRDE ETF 464288620 521,255,574 10,174,811 SH SOLE 10,174,811 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,436 41 SH SOLE 41 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 86,507,066 2,558,624 SH SOLE 2,558,624 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 145,436 1,575 SH SOLE 1,575 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 599 7 SH SOLE 7 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 7,422 146 SH SOLE 146 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 403 8 SH SOLE 8 0 0
ISHARES U S ETF TR TRANSITION ENABL 46431W515 7,270,504 240,963 SH SOLE 240,963 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 453,920 5,136 SH SOLE 5,136 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,400 3,389 SH SOLE 3,389 0 0
ITRON INC COM 465741106 1,613 18 SH SOLE 18 0 0
ITT INC COM 45073V108 7,894,420 41,434 SH SOLE 41,434 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 97,579 1,991 SH SOLE 1,991 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,164,565 40,256 SH SOLE 40,256 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 2,126,377 32,081 SH SOLE 32,081 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 39,133 463 SH SOLE 463 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 14,518,534 289,502 SH SOLE 289,502 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,798 39 SH SOLE 39 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 33,299 640 SH SOLE 640 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 44,011,220 467,906 SH SOLE 467,906 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13,794 232 SH SOLE 232 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13,468 186 SH SOLE 186 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 32,066,791 438,550 SH SOLE 438,550 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 15,177 140 SH SOLE 140 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,693 145 SH SOLE 145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 4,325,344 94,378 SH SOLE 94,378 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 66,821,668 570,248 SH SOLE 570,248 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 987,997 14,338 SH SOLE 14,338 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 126,598 2,689 SH SOLE 2,689 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 194,456 3,130 SH SOLE 3,130 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 344 3 SH SOLE 3 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,866,336 138,785 SH SOLE 138,785 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 31,305,407 630,258 SH SOLE 630,258 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 4,254,653 84,801 SH SOLE 84,801 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 28,468,685 436,168 SH SOLE 436,168 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 49,658 777 SH SOLE 777 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 691 15 SH SOLE 15 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 7,363,717 99,188 SH SOLE 99,188 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 861 18 SH SOLE 18 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 112,213,023 1,481,556 SH SOLE 1,481,556 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,499 182 SH SOLE 182 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,229 140 SH SOLE 140 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 11,047,765 129,003 SH SOLE 129,003 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 17,901 351 SH SOLE 351 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 30,948,650 619,097 SH SOLE 619,097 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,110,835 128,077 SH SOLE 128,077 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 87,055 1,811 SH SOLE 1,811 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 374,313 5,606 SH SOLE 5,606 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 2,587 52 SH SOLE 52 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 8,312,169 104,503 SH SOLE 104,503 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 82,562,224 1,631,342 SH SOLE 1,631,342 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,432,868 47,722 SH SOLE 47,722 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 8,626 127 SH SOLE 127 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 237,063 3,866 SH SOLE 3,866 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 46,954 961 SH SOLE 961 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 79 2 SH SOLE 2 0 0
JABIL INC COM 466313103 91,377 344 SH SOLE 344 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,305,870 106,942 SH SOLE 106,942 0 0
JACOBS SOLUTIONS INC COM 46982L108 67,092 527 SH SOLE 527 0 0
JADE BIOSCIENCES INC COM NEW 008064206 14 1 SH SOLE 1 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,273 120 SH SOLE 120 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 29,994 378 SH SOLE 378 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 137,438 3,042 SH SOLE 3,042 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 93,762 1,919 SH SOLE 1,919 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,533,460 50,297 SH SOLE 50,297 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73,151 1,424 SH SOLE 1,424 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,148,742 11,366 SH SOLE 11,366 0 0
JBS N.V. CL A SHS N4732M103 105,120 5,853 SH SOLE 5,853 0 0
JBT MAREL CORPORATION COM 477839104 12,787 100 SH SOLE 100 0 0
JD.COM INC SPON ADS CL A 47215P106 97,374 3,293 SH SOLE 3,293 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15,559 377 SH SOLE 377 0 0
JEFFERSON CAPITAL INC COM 47248R103 78,305 4,072 SH SOLE 4,072 0 0
JETBLUE AIRWAYS CORP COM 477143101 575 130 SH SOLE 130 0 0
JFROG LTD ORD SHS M6191J100 2,859,539 60,932 SH SOLE 60,932 0 0
JOBY AVIATION INC COMMON STOCK G65163100 10,878 1,317 SH SOLE 1,317 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 109,969 1,405 SH SOLE 1,405 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 31,620 923 SH SOLE 923 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49,150 1,160 SH SOLE 1,160 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 405,002 6,034 SH SOLE 6,034 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,402 56 SH SOLE 56 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 68 3 SH SOLE 3 0 0
JOHNSON & JOHNSON COM 478160104 34,178,101 139,822 SH SOLE 139,822 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,191,994 16,739 SH SOLE 16,739 0 0
JONES LANG LASALLE INC COM 48020Q107 84,905 279 SH SOLE 279 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,460 25 SH SOLE 25 0 0
JPMORGAN CHASE & CO COM 46625H100 241,918,058 822,403 SH SOLE 822,403 0 0
KADANT INC COM 48282T104 9,063 31 SH SOLE 31 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 11,971 894 SH SOLE 894 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 979,172 12,232 SH SOLE 12,232 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,881 762 SH SOLE 762 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 113,313 1,136 SH SOLE 1,136 0 0
KB HOME COM 48666K109 2,777,125 53,664 SH SOLE 53,664 0 0
KBR INC COM 48242W106 3,207 87 SH SOLE 87 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,314 689 SH SOLE 689 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 368 34 SH SOLE 34 0 0
KENVUE INC COM 49177J102 1,257,958 72,967 SH SOLE 72,967 0 0
KEURIG DR PEPPER INC COM 49271V100 2,653,990 100,797 SH SOLE 100,797 0 0
KEYCORP COM 493267108 1,791,815 89,367 SH SOLE 89,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 412,994 1,463 SH SOLE 1,463 0 0
KILROY REALTY CORP COM 49427F108 1,130,911 40,089 SH SOLE 40,089 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 289 20 SH SOLE 20 0 0
KIMBERLY-CLARK CORP COM 494368103 1,950,249 20,216 SH SOLE 20,216 0 0
KIMCO REALTY CORP COM 49446R109 3,251,311 144,696 SH SOLE 144,696 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 5,975 100 SH SOLE 100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,535,597 75,622 SH SOLE 75,622 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 117,007 2,417 SH SOLE 2,417 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 14,830 1,110 SH SOLE 1,110 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 241 5 SH SOLE 5 0 0
KINROSS GOLD CORP COM 496902404 64,208,275 2,103,810 SH SOLE 2,103,810 0 0
KINSALE CAP GROUP INC COM 49714P108 15,037 44 SH SOLE 44 0 0
KIRBY CORP COM 497266106 20,596 155 SH SOLE 155 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,149 169 SH SOLE 169 0 0
KKR & CO INC COM 48251W104 6,276,764 67,857 SH SOLE 67,857 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 176 16 SH SOLE 16 0 0
KLA CORP COM NEW 482480100 172,681,914 117,278 SH SOLE 117,278 0 0
KLAVIYO INC COM SER A 49845K101 1,196,304 61,475 SH SOLE 61,475 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 16,167 198 SH SOLE 198 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 834,521 14,493 SH SOLE 14,493 0 0
KNOWLES CORP COM 49926D109 1,130 44 SH SOLE 44 0 0
KOHLS CORP COM 500255104 16,925 1,312 SH SOLE 1,312 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 472,875 17,258 SH SOLE 17,258 0 0
KONTOOR BRANDS INC COM 50050N103 24,930 355 SH SOLE 355 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9,177,584 644,041 SH SOLE 644,041 0 0
KORN FERRY COM NEW 500643200 4,847 77 SH SOLE 77 0 0
KRAFT HEINZ CO COM 500754106 224,061 9,963 SH SOLE 9,963 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,913 208 SH SOLE 208 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 169 6 SH SOLE 6 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,017,221 28,609 SH SOLE 28,609 0 0
KROGER CO COM 501044101 1,228,964 16,984 SH SOLE 16,984 0 0
KRYSTAL BIOTECH INC COM 501147102 815,516 3,157 SH SOLE 3,157 0 0
KT CORP SPONSORED ADR 48268K101 4,688,803 218,592 SH SOLE 218,592 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,142,886 32,606 SH SOLE 32,606 0 0
KYMERA THERAPEUTICS INC COM 501575104 666 8 SH SOLE 8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,305 1,319 SH SOLE 1,319 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,172,543 14,986 SH SOLE 14,986 0 0
LA Z BOY INC COM 505336107 24,073 749 SH SOLE 749 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,755,561 77,792 SH SOLE 77,792 0 0
LADDER CAP CORP CL A 505743104 42,158 4,315 SH SOLE 4,315 0 0
LAM RESEARCH CORP COM NEW 512807306 70,852,104 331,611 SH SOLE 331,611 0 0
LAMAR ADVERTISING CO CL A 512816109 17,477,509 137,988 SH SOLE 137,988 0 0
LAMB WESTON HLDGS INC COM 513272104 1,211,951 28,678 SH SOLE 28,678 0 0
LANDSTAR SYS INC COM 515098101 15,229 95 SH SOLE 95 0 0
LANTHEUS HLDGS INC COM 516544103 1,706,246 22,495 SH SOLE 22,495 0 0
LAS VEGAS SANDS CORP COM 517834107 9,540,226 177,064 SH SOLE 177,064 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 64,371 1,302 SH SOLE 1,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,539,491 27,377 SH SOLE 27,377 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,666 93 SH SOLE 93 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 59,022 1,000 SH SOLE 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 799,535 11,140 SH SOLE 11,140 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,219 35 SH SOLE 35 0 0
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 1,578,009 61,143 SH SOLE 61,143 0 0
LAZARD INC COM 52110M109 181,984 4,284 SH SOLE 4,284 0 0
LCI INDS COM 50189K103 90,390 735 SH SOLE 735 0 0
LEAR CORP COM NEW 521865204 116,116 959 SH SOLE 959 0 0
LEGENCE CORP CL A 52476L109 822,509 14,568 SH SOLE 14,568 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 29,704 395 SH SOLE 395 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 50,947,567 1,256,723 SH SOLE 1,256,723 0 0
LEGGETT & PLATT INC COM 524660107 23,386 2,367 SH SOLE 2,367 0 0
LEIDOS HOLDINGS INC COM 525327102 881,522 5,668 SH SOLE 5,668 0 0
LEMAITRE VASCULAR INC COM 525558201 12,009 110 SH SOLE 110 0 0
LEMONADE INC COM 52567D107 1,442 23 SH SOLE 23 0 0
LENNAR CORP CL A 526057104 28,253,568 325,352 SH SOLE 325,352 0 0
LENNAR CORP CL B 526057302 7,318 87 SH SOLE 87 0 0
LENNOX INTL INC COM 526107107 1,357,580 2,925 SH SOLE 2,925 0 0
LEONARDO DRS INC COM 52661A108 134 3 SH SOLE 3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,698 200 SH SOLE 200 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,059 273 SH SOLE 273 0 0
LI AUTO INC SPONSORED ADS 50202M102 11,500 645 SH SOLE 645 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,227 1,122 SH SOLE 1,122 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,107 22 SH SOLE 22 0 0
LIBERTY ENERGY INC COM CL A 53115L104 720 25 SH SOLE 25 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,114 95 SH SOLE 95 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,474 27 SH SOLE 27 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 10,634 113 SH SOLE 113 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 33,340 427 SH SOLE 427 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 98,793 1,162 SH SOLE 1,162 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 168,617 6,259 SH SOLE 6,259 0 0
LIFE360 INC COM 532206109 2,327 57 SH SOLE 57 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 59,999 9,419 SH SOLE 9,419 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,311,701 6,570 SH SOLE 6,570 0 0
LIGHTWAVE LOGIC INC COM 532275104 7,030 1,000 SH SOLE 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,704,271 10,857 SH SOLE 10,857 0 0
LINCOLN NATL CORP IND COM 534187109 216,124 6,088 SH SOLE 6,088 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 94,372 5,455 SH SOLE 5,455 0 0
LINDE PLC SHS G54950103 44,571,973 89,906 SH SOLE 89,906 0 0
LINEAGE INC COM 53566V106 2,260 69 SH SOLE 69 0 0
LIONSGATE STUDIOS CORP COM 53626N102 710 74 SH SOLE 74 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 4,172 72 SH SOLE 72 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 46,313 1,875 SH SOLE 1,875 0 0
LITHIA MTRS INC COM 536797103 576,358 2,308 SH SOLE 2,308 0 0
LITTELFUSE INC COM 537008104 463,559 1,366 SH SOLE 1,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,545,697 16,692 SH SOLE 16,692 0 0
LIVERAMP HLDGS INC COM 53815P108 239 9 SH SOLE 9 0 0
LKQ CORP COM 501889208 14,303 487 SH SOLE 487 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,365,463 3,849,993 SH SOLE 3,849,993 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,661 29 SH SOLE 29 0 0
LOCKHEED MARTIN CORP COM 539830109 4,390,250 7,264 SH SOLE 7,264 0 0
LOEWS CORP COM 540424108 405,887 3,803 SH SOLE 3,803 0 0
LOGITECH INTL S A SHS H50430232 6,765,604 74,249 SH SOLE 74,249 0 0
LOUISIANA PAC CORP COM 546347105 1,181,780 16,244 SH SOLE 16,244 0 0
LOWES COS INC COM 548661107 25,340,819 107,249 SH SOLE 107,249 0 0
LPL FINL HLDGS INC COM 50212V100 1,038,780 3,453 SH SOLE 3,453 0 0
LTC PPTYS INC COM 502175102 710,834 19,129 SH SOLE 19,129 0 0
LUCID GROUP INC COM NEW 549498202 114 12 SH SOLE 12 0 0
LULULEMON ATHLETICA INC COM 550021109 447,375 2,922 SH SOLE 2,922 0 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 2,048 161 SH SOLE 161 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,074 2,025 SH SOLE 2,025 0 0
LUMENTUM HLDGS INC COM 55024U109 9,773,283 13,907 SH SOLE 13,907 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 17,699 2,058 SH SOLE 2,058 0 0
LXP INDUSTRIAL TRUST COM 529043408 278 6 SH SOLE 6 0 0
LYFT INC CL A COM 55087P104 98,980 7,442 SH SOLE 7,442 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,161,539 26,831 SH SOLE 26,831 0 0
M & T BK CORP COM 55261F104 1,411,151 6,826 SH SOLE 6,826 0 0
M/I HOMES INC COM 55305B101 6,895,037 56,309 SH SOLE 56,309 0 0
MACERICH CO COM 554382101 11,036 584 SH SOLE 584 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,337,306 6,022 SH SOLE 6,022 0 0
MACYS INC COM 55616P104 2,153 119 SH SOLE 119 0 0
MADDEN STEVEN LTD COM 556269108 3,935 116 SH SOLE 116 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,060 18 SH SOLE 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,486,744 13,960 SH SOLE 13,960 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,297,510 4,389 SH SOLE 4,389 0 0
MAGNA INTL INC COM 559222401 3,989 71 SH SOLE 71 0 0
MAGNITE INC COM 55955D100 214 18 SH SOLE 18 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 71,790 2,274 SH SOLE 2,274 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,596 575 SH SOLE 575 0 0
MAIN STR CAP CORP COM 56035L104 76,792 1,450 SH SOLE 1,450 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,827 49 SH SOLE 49 0 0
MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820 15,661,107 634,595 SH SOLE 634,595 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 24 1 SH SOLE 1 0 0
MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC 56170L612 28,516 1,072 SH SOLE 1,072 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 185 11 SH SOLE 11 0 0
MANHATTAN ASSOCIATES INC COM 562750109 57,907 435 SH SOLE 435 0 0
MANNKIND CORP COM NEW 56400P706 1,223 499 SH SOLE 499 0 0
MANULIFE FINL CORP COM 56501R106 14,640,993 425,116 SH SOLE 425,116 0 0
MAPLEBEAR INC COM 565394103 94,699 2,528 SH SOLE 2,528 0 0
MARA HOLDINGS INC COM 565788106 2,268 278 SH SOLE 278 0 0
MARATHON PETE CORP COM 56585A102 10,073,651 41,255 SH SOLE 41,255 0 0
MARCUS CORP DEL COM 566330106 275 16 SH SOLE 16 0 0
MAREX GROUP PLC ORD G5S37H101 2,051 46 SH SOLE 46 0 0
MARKEL GROUP INC COM 570535104 76,563 40 SH SOLE 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 438,022 2,655 SH SOLE 2,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,660,899 50,940 SH SOLE 50,940 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 977 15 SH SOLE 15 0 0
MARSH & MCLENNAN COS INC COM 571748102 109,045,660 628,686 SH SOLE 628,686 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,067,072 35,787 SH SOLE 35,787 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,388,602 24,115 SH SOLE 24,115 0 0
MARZETTI COMPANY COM 513847103 2,075 15 SH SOLE 15 0 0
MASCO CORP COM 574599106 15,739,176 260,712 SH SOLE 260,712 0 0
MASIMO CORP COM 574795100 367,835 2,068 SH SOLE 2,068 0 0
MASTEC INC COM 576323109 192,079 597 SH SOLE 597 0 0
MASTERBRAND INC COMMON STOCK 57638P104 258 31 SH SOLE 31 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,078,921 244,324 SH SOLE 244,324 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,174 106 SH SOLE 106 0 0
MATADOR RES CO COM 576485205 72,404 1,146 SH SOLE 1,146 0 0
MATCH GROUP INC NEW COM 57667L107 138,904 4,523 SH SOLE 4,523 0 0
MATERION CORP COM 576690101 2,459 17 SH SOLE 17 0 0
MATIV HOLDINGS INC COM 808541106 139 16 SH SOLE 16 0 0
MATSON INC COM 57686G105 5,886,510 35,906 SH SOLE 35,906 0 0
MATTEL INC COM 577081102 741 51 SH SOLE 51 0 0
MAXIMUS INC COM 577933104 3,880 61 SH SOLE 61 0 0
MAXLINEAR INC COM 57776J100 661 38 SH SOLE 38 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61,702 1,223 SH SOLE 1,223 0 0
MCDONALDS CORP COM 580135101 17,007,851 54,725 SH SOLE 54,725 0 0
MCKESSON CORP COM 58155Q103 30,150,975 34,842 SH SOLE 34,842 0 0
MDU RES GROUP INC COM 552690109 18,586 897 SH SOLE 897 0 0
MECHANICS BANCORP CL A 43785V102 51,035 3,460 SH SOLE 3,460 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 755 163 SH SOLE 163 0 0
MEDLINE INC COM CL A 58507V107 62,211 1,398 SH SOLE 1,398 0 0
MEDPACE HLDGS INC COM 58506Q109 56,662 118 SH SOLE 118 0 0
MEDTRONIC PLC SHS G5960L103 55,901,986 645,147 SH SOLE 645,147 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 375 66 SH SOLE 66 0 0
MERCADOLIBRE INC COM 58733R102 5,598,999 3,238 SH SOLE 3,238 0 0
MERCK & CO INC COM 58933Y105 27,942,741 232,295 SH SOLE 232,295 0 0
MERCURY GENL CORP NEW COM 589400100 5,994 68 SH SOLE 68 0 0
MERCURY SYS INC COM 589378108 437 6 SH SOLE 6 0 0
MERIDIAN CORP COM 58958P104 7,489 395 SH SOLE 395 0 0
MERIT MED SYS INC COM 589889104 13,303 193 SH SOLE 193 0 0
MERITAGE HOMES CORP COM 59001A102 47,864 774 SH SOLE 774 0 0
MESABI TR CTF BEN INT 590672101 567 18 SH SOLE 18 0 0
META PLATFORMS INC CL A 30303M102 542,448,939 948,122 SH SOLE 948,122 0 0
METHANEX CORP COM 59151K108 16,731 281 SH SOLE 281 0 0
METLIFE INC COM 59156R108 1,428,811 20,204 SH SOLE 20,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,005,176 797 SH SOLE 797 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,835 480 SH SOLE 480 0 0
MGE ENERGY INC COM 55277P104 77 1 SH SOLE 1 0 0
MGIC INVT CORP WIS COM 552848103 50,553,855 1,925,861 SH SOLE 1,925,861 0 0
MGM RESORTS INTERNATIONAL COM 552953101 70,726 1,911 SH SOLE 1,911 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 449,516 6,957 SH SOLE 6,957 0 0
MICRON TECHNOLOGY INC COM 595112103 126,247,186 373,689 SH SOLE 373,689 0 0
MICROSOFT CORP COM 594918104 748,950,588 2,023,261 SH SOLE 2,023,261 0 0
MID-AMER APT CMNTYS INC COM 59522J103 63,478 520 SH SOLE 520 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,620 500 SH SOLE 500 0 0
MIDDLEBY CORP COM 596278101 1,724 13 SH SOLE 13 0 0
MIDDLESEX WTR CO COM 596680108 364 7 SH SOLE 7 0 0
MILLER INDS INC TENN COM NEW 600551204 1,594 35 SH SOLE 35 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,479,439 99,806 SH SOLE 99,806 0 0
MILLROSE PPTYS INC COM CL A 601137102 33,817 1,208 SH SOLE 1,208 0 0
MINERALS TECHNOLOGIES INC COM 603158106 40,921 577 SH SOLE 577 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,490 92 SH SOLE 92 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 64,210 3,454 SH SOLE 3,454 0 0
MISSION PRODUCE INC COM 60510V108 2,050 149 SH SOLE 149 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 878,726 51,781 SH SOLE 51,781 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,412,000 303,778 SH SOLE 303,778 0 0
MKS INC. COM 55306N104 16,317 71 SH SOLE 71 0 0
MODERNA INC COM 60770K107 40,703 801 SH SOLE 801 0 0
MODINE MFG CO COM 607828100 2,435,387 11,238 SH SOLE 11,238 0 0
MOELIS & CO CL A 60786M105 7,011 123 SH SOLE 123 0 0
MOHAWK INDS INC COM 608190104 5,043 51 SH SOLE 51 0 0
MOLINA HEALTHCARE INC COM 60855R100 992,624 7,447 SH SOLE 7,447 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,941 277 SH SOLE 277 0 0
MONARCH CASINO & RESORT INC COM 609027107 12,810 134 SH SOLE 134 0 0
MONDAY COM LTD SHS M7S64H106 138 2 SH SOLE 2 0 0
MONDELEZ INTL INC CL A 609207105 10,644,780 184,677 SH SOLE 184,677 0 0
MONGODB INC CL A 60937P106 1,419,911 5,801 SH SOLE 5,801 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,217,567 20,321 SH SOLE 20,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,883,766 481,421 SH SOLE 481,421 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 92,288 4,216 SH SOLE 4,216 0 0
MOODYS CORP COM 615369105 717,117 1,644 SH SOLE 1,644 0 0
MOOG INC CL A 615394202 20,777 71 SH SOLE 71 0 0
MORGAN STANLEY COM NEW 617446448 28,260,754 171,725 SH SOLE 171,725 0 0
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MORNINGSTAR INC COM 617700109 5,579 33 SH SOLE 33 0 0
MOSAIC CO COM 61945C103 379 15 SH SOLE 15 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,278,649 35,207 SH SOLE 35,207 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 1,025 250 SH SOLE 250 0 0
MP MATERIALS CORP COM CL A 553368101 86,771 1,798 SH SOLE 1,798 0 0
MPLX LP COM UNIT REP LTD 55336V100 31,902 559 SH SOLE 559 0 0
MSA SAFETY INC COM 553498106 6,394 39 SH SOLE 39 0 0
MSC INDL DIRECT INC CL A 553530106 1,292 14 SH SOLE 14 0 0
MSCI INC COM 55354G100 1,241,968 2,304 SH SOLE 2,304 0 0
MUELLER INDS INC COM 624756102 18,577,940 167,671 SH SOLE 167,671 0 0
MUELLER WTR PRODS INC COM SER A 624758108 191,963 6,983 SH SOLE 6,983 0 0
MURPHY OIL CORP COM 626717102 8,786 213 SH SOLE 213 0 0
MURPHY USA INC COM 626755102 1,778,509 3,600 SH SOLE 3,600 0 0
MYR GROUP INC COM 55405W104 197,059 698 SH SOLE 698 0 0
MYSEUM INC COM NEW 23816M206 628 400 SH SOLE 400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,970 50 SH SOLE 50 0 0
NASDAQ INC COM 631103108 10,626,300 125,177 SH SOLE 125,177 0 0
NATERA INC COM 632307104 3,509,025 17,546 SH SOLE 17,546 0 0
NATIONAL BEVERAGE CORP COM 635017106 404 12 SH SOLE 12 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,263 211 SH SOLE 211 0 0
NATIONAL FUEL GAS CO COM 636180101 127,700 1,359 SH SOLE 1,359 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,443,268 40,701 SH SOLE 40,701 0 0
NATIONAL HEALTH INVS INC COM 63633D104 109,646 1,356 SH SOLE 1,356 0 0
NATIONAL HEALTHCARE CORP COM 635906100 28,586 179 SH SOLE 179 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,234 9 SH SOLE 9 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75 2 SH SOLE 2 0 0
NATIONAL VISION HLDGS INC COM 63845R107 899,274 34,721 SH SOLE 34,721 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 2,921 113 SH SOLE 113 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,526,371 102,441 SH SOLE 102,441 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,952 101 SH SOLE 101 0 0
NAYAX LTD SHS M7S750159 1,624 29 SH SOLE 29 0 0
NBT BANCORP INC COM 628778102 9,325 219 SH SOLE 219 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,656 38 SH SOLE 38 0 0
NCR VOYIX CORPORATION COM 62886E108 63 10 SH SOLE 10 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 21,582 208 SH SOLE 208 0 0
NEOGEN CORP COM 640491106 93 10 SH SOLE 10 0 0
NEOGENOMICS INC COM NEW 64049M209 19,663 2,650 SH SOLE 2,650 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 497 10 SH SOLE 10 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7,998 162 SH SOLE 162 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,028 176 SH SOLE 176 0 0
NETAPP INC COM 64110D104 362,420 3,540 SH SOLE 3,540 0 0
NETEASE COM INC SPONSORED ADS 64110W102 15,795,533 141,107 SH SOLE 141,107 0 0
NETFLIX INC. COM 64110L106 34,863,131 362,591 SH SOLE 362,591 0 0
NETSKOPE INC CL A 64119N608 78,651 9,264 SH SOLE 9,264 0 0
NETSTREIT CORP COM 64119V303 58,128 3,087 SH SOLE 3,087 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 447,099 14,569 SH SOLE 14,569 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 27,735,026 1,037,056 SH SOLE 1,037,056 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 131,557 10,222 SH SOLE 10,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,276,072 17,277 SH SOLE 17,277 0 0
NEW JERSEY RES CORP COM 646025106 14,993 273 SH SOLE 273 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 322,848 5,701 SH SOLE 5,701 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 7,388 220 SH SOLE 220 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 83 2 SH SOLE 2 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 105,508 4,377 SH SOLE 4,377 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 38,126 1,608 SH SOLE 1,608 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 110,942 1,325 SH SOLE 1,325 0 0
NEWELL BRANDS INC COM 651229106 2 1 SH SOLE 1 0 0
NEWMARK GROUP INC CL A 65158N102 126,695 8,452 SH SOLE 8,452 0 0
NEWMARKET CORP COM 651587107 3,804,038 5,935 SH SOLE 5,935 0 0
NEWMONT CORP COM 651639106 329,585,913 3,044,674 SH SOLE 3,044,674 0 0
NEWS CORP NEW CL A 65249B109 539,410 21,637 SH SOLE 21,637 0 0
NEWS CORP NEW CL B 65249B208 31,715 1,112 SH SOLE 1,112 0 0
NEXGEN ENERGY LTD COM 65340P106 696 60 SH SOLE 60 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,999,902 49,770 SH SOLE 49,770 0 0
NEXTERA ENERGY INC COM 65339F101 18,026,205 194,081 SH SOLE 194,081 0 0
NEXTPOWER INC CLASS A COM 65290E101 101,378,451 840,966 SH SOLE 840,966 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 11,351 1,741 SH SOLE 1,741 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 234 19 SH SOLE 19 0 0
NICE LTD SPONSORED ADR 653656108 101,880 924 SH SOLE 924 0 0
NIKE INC CL B 654106103 1,564,825 29,626 SH SOLE 29,626 0 0
NIO INC SPON ADS 62914V106 9,931 1,647 SH SOLE 1,647 0 0
NISOURCE INC COM 65473P105 626,983 13,437 SH SOLE 13,437 0 0
NLIGHT INC COM 65487K100 399 7 SH SOLE 7 0 0
NMI HLDGS INC COM 629209305 3,774,369 100,623 SH SOLE 100,623 0 0
NNN REIT INC COM 637417106 1,520,729 36,182 SH SOLE 36,182 0 0
NOBLE CORP PLC ORD SHS A G65431127 11,679 238 SH SOLE 238 0 0
NOKIA CORP SPONSORED ADR 654902204 118,223 14,704 SH SOLE 14,704 0 0
NOMURA ETF TR FOCUSED EMERGING 555927508 902 20 SH SOLE 20 0 0
NOMURA ETF TR FOCUSED LARGE GR 555927409 2,177 85 SH SOLE 85 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,450,755 183,873 SH SOLE 183,873 0 0
NORDSON CORP COM 655663102 2,421,323 9,101 SH SOLE 9,101 0 0
NORFOLK SOUTHN CORP COM 655844108 1,522,749 5,306 SH SOLE 5,306 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 12,156 344 SH SOLE 344 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 835 38 SH SOLE 38 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 23,239 408 SH SOLE 408 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 57,540 824 SH SOLE 824 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 66,482 1,410 SH SOLE 1,410 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 5,059,470 212,075 SH SOLE 212,075 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,090,614 114,772 SH SOLE 114,772 0 0
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 68,765 1,853 SH SOLE 1,853 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 9,086 243 SH SOLE 243 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 9,251 657 SH SOLE 657 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 169,515 2,807 SH SOLE 2,807 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 10,018 432 SH SOLE 432 0 0
NORTHERN TR CORP COM 665859104 278,235 1,994 SH SOLE 1,994 0 0
NORTHRIM BANCORP INC COM 666762109 28,852 1,261 SH SOLE 1,261 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,189,771 20,799 SH SOLE 20,799 0 0
NORTHWEST BANCSHARES INC COM 667340103 330 26 SH SOLE 26 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,577 86 SH SOLE 86 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 68,512 1,039 SH SOLE 1,039 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,328 1,194 SH SOLE 1,194 0 0
NOV INC COM 62955J103 4,646 247 SH SOLE 247 0 0
NOVA LTD COM M7516K103 16,853,538 38,808 SH SOLE 38,808 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 83,541 9,303 SH SOLE 9,303 0 0
NOVANTA INC COM 67000B104 63,425 537 SH SOLE 537 0 0
NOVARTIS AG SPONSORED ADR 66987V109 61,676,411 403,774 SH SOLE 403,774 0 0
NOVAVAX INC COM NEW 670002401 1,962 241 SH SOLE 241 0 0
NOVO-NORDISK A S ADR 670100205 8,297,697 225,788 SH SOLE 225,788 0 0
NRG ENERGY INC COM NEW 629377508 82,051,886 561,461 SH SOLE 561,461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 108,652 7,561 SH SOLE 7,561 0 0
NUCOR CORP COM 670346105 1,355,421 8,016 SH SOLE 8,016 0 0
NUSCALE PWR CORP CL A COM 67079K100 26,320 2,428 SH SOLE 2,428 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,452,609 68,584 SH SOLE 68,584 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1,026,772 44,058 SH SOLE 44,058 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,008,799 54,678 SH SOLE 54,678 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,562,968 126,363 SH SOLE 126,363 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,765,869 63,403 SH SOLE 63,403 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,693,097 125,123 SH SOLE 125,123 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,273 31 SH SOLE 31 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 307,756 7,938 SH SOLE 7,938 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11,797,442 261,816 SH SOLE 261,816 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,356,669 196,158 SH SOLE 196,158 0 0
NUTANIX INC CL A 67059N108 8,210 216 SH SOLE 216 0 0
NUTEX HEALTH INC COM 67079U306 285 3 SH SOLE 3 0 0
NUTRIEN LTD COM 67077M108 1,716,184 22,743 SH SOLE 22,743 0 0
NUVALENT INC COM 670703107 5,840 57 SH SOLE 57 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 18 SH SOLE 18 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 396 33 SH SOLE 33 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 50,194 4,218 SH SOLE 4,218 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 51,541 5,058 SH SOLE 5,058 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,224 182 SH SOLE 182 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,815 149 SH SOLE 149 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,488 336 SH SOLE 336 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 8,494 712 SH SOLE 712 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11,408 1,513 SH SOLE 1,513 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,017 436 SH SOLE 436 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13,499 840 SH SOLE 840 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 799 44 SH SOLE 44 0 0
NVENT ELEC PLC SHS G6700G107 944,821 7,988 SH SOLE 7,988 0 0
NVIDIA CORPORATION COM 67066G104 1,021,351,109 5,856,371 SH SOLE 5,856,371 0 0
NVR INC COM 62944T105 59,308 9 SH SOLE 9 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,823,724 80,381 SH SOLE 80,381 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 206 14 SH SOLE 14 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 181 16 SH SOLE 16 0 0
OBSIDIAN ENERGY LTD COM 674482203 3,381 357 SH SOLE 357 0 0
OCCIDENTAL PETE CORP COM 674599105 538,994 8,292 SH SOLE 8,292 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 70 200 SH SOLE 200 0 0
OCEANEERING INTL INC COM 675232102 1,206 34 SH SOLE 34 0 0
OCEANFIRST FINL CORP COM 675234108 36,513 2,024 SH SOLE 2,024 0 0
OFG BANCORP COM 67103X102 29,536 730 SH SOLE 730 0 0
OGE ENERGY CORP COM 670837103 7,051,016 147,019 SH SOLE 147,019 0 0
OKLO INC COM CL A 02156V109 1,141 23 SH SOLE 23 0 0
OKTA INC CL A 679295105 56,595 719 SH SOLE 719 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 302,294 1,547 SH SOLE 1,547 0 0
OLD NATL BANCORP IND COM 680033107 116,887 5,289 SH SOLE 5,289 0 0
OLD REP INTL CORP COM 680223104 1,255,209 31,459 SH SOLE 31,459 0 0
OLIN CORP COM PAR $1 680665205 149 5 SH SOLE 5 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,721 236 SH SOLE 236 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 61,636,202 1,406,577 SH SOLE 1,406,577 0 0
OMEROS CORP COM 682143102 38,016 3,600 SH SOLE 3,600 0 0
OMNICELL COM COM 68213N109 12,117 363 SH SOLE 363 0 0
OMNICOM GROUP INC COM 681919106 70,183,868 931,933 SH SOLE 931,933 0 0
ON HLDG AG NAMEN AKT A H5919C104 706,868 20,778 SH SOLE 20,778 0 0
ON SEMICONDUCTOR CORP COM 682189105 635,196 10,258 SH SOLE 10,258 0 0
ONDAS INC COM NEW 68236H204 696 77 SH SOLE 77 0 0
ONE GAS INC COM 68235P108 58,224 676 SH SOLE 676 0 0
ONEMAIN HLDGS INC COM 68268W103 659,675 12,333 SH SOLE 12,333 0 0
ONEOK INC NEW COM 682680103 489,541 5,416 SH SOLE 5,416 0 0
ONESPAN INC COM 68287N100 1,622 154 SH SOLE 154 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,089 135 SH SOLE 135 0 0
ONTO INNOVATION INC COM 683344105 7,793 38 SH SOLE 38 0 0
OPEN TEXT CORP COM 683715106 17 1 SH SOLE 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 651 139 SH SOLE 139 0 0
OPENLANE INC COM 48238T109 1,516 52 SH SOLE 52 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 98,096 3,644 SH SOLE 3,644 0 0
ORACLE CORP COM 68389X105 20,273,283 137,810 SH SOLE 137,810 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 4 SH SOLE 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,627,617 342,624 SH SOLE 342,624 0 0
ORGANON & CO COMMON STOCK 68622V106 134 22 SH SOLE 22 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 38,010 3,000 SH SOLE 3,000 0 0
ORIX CORP SPONSORED ADR 686330101 404,153 13,476 SH SOLE 13,476 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,910 26 SH SOLE 26 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8,334 231 SH SOLE 231 0 0
OSHKOSH CORP COM 688239201 34,006 231 SH SOLE 231 0 0
OSI SYSTEMS INC COM 671044105 247,721 933 SH SOLE 933 0 0
OTIS WORLDWIDE CORP COM 68902V107 682,725 8,857 SH SOLE 8,857 0 0
OTTER TAIL CORP COM 689648103 3,505 40 SH SOLE 40 0 0
OUSTER INC COM NEW 68989M202 992 54 SH SOLE 54 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 766,221 28,914 SH SOLE 28,914 0 0
OVINTIV INC COM 69047Q102 18,839 317 SH SOLE 317 0 0
OWENS CORNING NEW COM 690742101 50,877 470 SH SOLE 470 0 0
OXFORD INDS INC COM 691497309 17,137 445 SH SOLE 445 0 0
PACCAR INC COM 693718108 24,569,673 212,724 SH SOLE 212,724 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 6,767,975 146,145 SH SOLE 146,145 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 871 14 SH SOLE 14 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 30,302 714 SH SOLE 714 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 23,120 500 SH SOLE 500 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 367 10 SH SOLE 10 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 88 2 SH SOLE 2 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 20,050 387 SH SOLE 387 0 0
PACER FDS TR METAURUS CAP 400 69374H436 26,251 654 SH SOLE 654 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 220,280 4,199 SH SOLE 4,199 0 0
PACER FDS TR TRENDP US MID CP 69374H204 69,812 1,909 SH SOLE 1,909 0 0
PACER FDS TR TRENDPILOT 100 69374H303 297,458 4,077 SH SOLE 4,077 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 6,569 202 SH SOLE 202 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 266 14 SH SOLE 14 0 0
PACER FDS TR US CASH COWS 100 69374H881 367,790 5,879 SH SOLE 5,879 0 0
PACER FDS TR US CHS CWS GWT 69374H667 7,352 136 SH SOLE 136 0 0
PACER FDS TR US LRG CP CASH 69374H360 58,571 1,736 SH SOLE 1,736 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 62,639 1,396 SH SOLE 1,396 0 0
PACIRA BIOSCIENCES INC COM 695127100 701 31 SH SOLE 31 0 0
PACKAGING CORP AMER COM 695156109 132,913 626 SH SOLE 626 0 0
PACS GROUP INC COM SHS 69380Q107 931 29 SH SOLE 29 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 55,664,432 380,533 SH SOLE 380,533 0 0
PALLADYNE AI CORP COM NEW 80359A205 607 100 SH SOLE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 14,921,506 93,073 SH SOLE 93,073 0 0
PALOMAR HLDGS INC COM 69753M105 15,774 132 SH SOLE 132 0 0
PAN AMERN SILVER CORP COM 697900108 52,773 966 SH SOLE 966 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 814 13 SH SOLE 13 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,788 420 SH SOLE 420 0 0
PARK AEROSPACE CORP COM 70014A104 548 20 SH SOLE 20 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,517 429 SH SOLE 429 0 0
PARKE BANCORP INC COM 700885106 1,590 56 SH SOLE 56 0 0
PARKER-HANNIFIN CORP COM 701094104 26,963,553 30,119 SH SOLE 30,119 0 0
PARSONS CORP DEL COM 70202L102 5,802,690 107,120 SH SOLE 107,120 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,443 61 SH SOLE 61 0 0
PATRICK INDS INC COM 703343103 1,078,712 9,712 SH SOLE 9,712 0 0
PATTERSON-UTI ENERGY INC COM 703481101 257,722 23,797 SH SOLE 23,797 0 0
PAYCHEX INC COM 704326107 5,240,274 56,885 SH SOLE 56,885 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,171 59 SH SOLE 59 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,533 116 SH SOLE 116 0 0
PAYONEER GLOBAL INC COM 70451X104 257,975 53,411 SH SOLE 53,411 0 0
PAYPAL HLDGS INC COM 70450Y103 506,118 11,190 SH SOLE 11,190 0 0
PBF ENERGY INC CL A 69318G106 497,984 10,457 SH SOLE 10,457 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 50,496 494 SH SOLE 494 0 0
PDF SOLUTIONS INC COM 693282105 164 5 SH SOLE 5 0 0
PEABODY ENGR CORP COM 704551100 3,756 114 SH SOLE 114 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 668 32 SH SOLE 32 0 0
PEARSON PLC SPONSORED ADR 705015105 15,493 1,180 SH SOLE 1,180 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 13,647 638 SH SOLE 638 0 0
PEGASYSTEMS INC COM 705573103 1,116,774 26,240 SH SOLE 26,240 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 1 SH SOLE 1 0 0
PEMBINA PIPELINE CORP COM 706327103 24,752 553 SH SOLE 553 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 612 7 SH SOLE 7 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,457 90 SH SOLE 90 0 0
PENTAIR PLC SHS G7S00T104 257,975 2,961 SH SOLE 2,961 0 0
PENUMBRA INC COM 70975L107 6,239 19 SH SOLE 19 0 0
PEPSICO INC COM 713448108 21,702,154 139,752 SH SOLE 139,752 0 0
PERDOCEO ED CORP COM 71363P106 4,678,325 125,728 SH SOLE 125,728 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 35,430 1,951 SH SOLE 1,951 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,051,103 82,315 SH SOLE 82,315 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 99,243 4,064 SH SOLE 4,064 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,304 200 SH SOLE 200 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 14,220 667 SH SOLE 667 0 0
PERPETUA RESOURCES CORP COM 714266103 3,037 108 SH SOLE 108 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 21,300 1,136 SH SOLE 1,136 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 26,222,212 1,263,721 SH SOLE 1,263,721 0 0
PFIZER INC COM 717081103 21,289,408 758,170 SH SOLE 758,170 0 0
PG&E CORP COM 69331C108 91,048 5,182 SH SOLE 5,182 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 11,296 116 SH SOLE 116 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,158 84 SH SOLE 84 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 909 78 SH SOLE 78 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 830 15 SH SOLE 15 0 0
PHILIP MORRIS INTL INC COM 718172109 117,359,992 709,810 SH SOLE 709,810 0 0
PHILLIPS 66 COM 718546104 1,455,435 7,989 SH SOLE 7,989 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 533,572 14,259 SH SOLE 14,259 0 0
PHINIA INC COMMON STOCK 71880K101 26,349 385 SH SOLE 385 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 134 110 SH SOLE 110 0 0
PHOTRONICS INC COM 719405102 20,367 504 SH SOLE 504 0 0
PHREESIA INC COM 71944F106 16,215 1,935 SH SOLE 1,935 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 611 93 SH SOLE 93 0 0
PILGRIMS PRIDE CORP COM 72147K108 46,745,882 1,237,974 SH SOLE 1,237,974 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 14,125 1,187 SH SOLE 1,187 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,212 598 SH SOLE 598 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,405 725 SH SOLE 725 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 30,174 1,206 SH SOLE 1,206 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,513 38 SH SOLE 38 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57,221,664 613,506 SH SOLE 613,506 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 703 13 SH SOLE 13 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 88,303 957 SH SOLE 957 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 1,355 42 SH SOLE 42 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 971,570,931 9,660,644 SH SOLE 9,660,644 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 112,684 1,176 SH SOLE 1,176 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 738,697 14,154 SH SOLE 14,154 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 23,232 240 SH SOLE 240 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,568 98 SH SOLE 98 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 103,801 2,298 SH SOLE 2,298 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 118,911 2,357 SH SOLE 2,357 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 8,800 1,100 SH SOLE 1,100 0 0
PIMCO MUN INCOME FD II COM 72200W106 7,858 1,038 SH SOLE 1,038 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 39,711 461 SH SOLE 461 0 0
PINNACLE WEST CAP CORP COM 723484101 173,189 1,719 SH SOLE 1,719 0 0
PINTEREST INC CL A 72352L106 142,337 7,761 SH SOLE 7,761 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 719,057 9,393 SH SOLE 9,393 0 0
PITNEY BOWES INC COM 724479100 6,486 587 SH SOLE 587 0 0
PJT PARTNERS INC COM CL A 69343T107 8,663 62 SH SOLE 62 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,948 132 SH SOLE 132 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,613,319 231,191 SH SOLE 231,191 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 714,420 9,605 SH SOLE 9,605 0 0
PLANET LABS PBC COM CL A 72703X106 3,242 116 SH SOLE 116 0 0
PLDT INC SPONSORED ADR 69344D408 4,713 224 SH SOLE 224 0 0
PLEXUS CORP COM 729132100 8,507 42 SH SOLE 42 0 0
PLUG PWR INC COM NEW 72919P202 226 100 SH SOLE 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,801,731 51,909 SH SOLE 51,909 0 0
PODCASTONE INC COM 22275C105 347 170 SH SOLE 170 0 0
POLARIS INC COM 731068102 7,685 141 SH SOLE 141 0 0
PONY AI INC SPONSORED ADS 732908108 1,237 131 SH SOLE 131 0 0
POOL CORP COM 73278L105 219,150 1,083 SH SOLE 1,083 0 0
POPULAR INC COM NEW 733174700 216,282 1,612 SH SOLE 1,612 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,026 190 SH SOLE 190 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,768 167 SH SOLE 167 0 0
POST HLDGS INC COM 737446104 1,280,435 12,952 SH SOLE 12,952 0 0
POWELL INDS INC COM 739128106 8,940,848 16,524 SH SOLE 16,524 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,218 20 SH SOLE 20 0 0
PPG INDS INC COM 693506107 2,847,664 26,644 SH SOLE 26,644 0 0
PPL CORP COM 69351T106 1,766,655 46,248 SH SOLE 46,248 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,709 85 SH SOLE 85 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59 1 SH SOLE 1 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,916,466 509,391 SH SOLE 509,391 0 0
PRICESMART INC COM 741511109 10,234 68 SH SOLE 68 0 0
PRIMERICA INC COM 74164M108 626,967 2,503 SH SOLE 2,503 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,825 150 SH SOLE 150 0 0
PRIMORIS SVCS CORP COM 74164F103 82,963 580 SH SOLE 580 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 4,619 136 SH SOLE 136 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 14,560 254 SH SOLE 254 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 98,309 1,413 SH SOLE 1,413 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 44,980 2,390 SH SOLE 2,390 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 1,695 88 SH SOLE 88 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 206,185 3,206 SH SOLE 3,206 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,822,678 20,227 SH SOLE 20,227 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 138,868 6,751 SH SOLE 6,751 0 0
PROASSURANCE CORP COM 74267C106 742 30 SH SOLE 30 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 603,191 24,118 SH SOLE 24,118 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 7,353,969 129,017 SH SOLE 129,017 0 0
PROCTER & GAMBLE CO COM 742718109 199,082,003 1,378,302 SH SOLE 1,378,302 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 27,344,749 517,403 SH SOLE 517,403 0 0
PROG HOLDINGS INC COM NPV 74319R101 344 12 SH SOLE 12 0 0
PROGRESSIVE CORP COM 743315103 9,834,019 49,607 SH SOLE 49,607 0 0
PROGYNY INC COM 74340E103 1,155 68 SH SOLE 68 0 0
PROLOGIS INC. COM 74340W103 14,065,913 106,415 SH SOLE 106,415 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 246 6 SH SOLE 6 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 5,016 70 SH SOLE 70 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,505,175 29,013 SH SOLE 29,013 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 773 22 SH SOLE 22 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 206 3 SH SOLE 3 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 142,691 1,346 SH SOLE 1,346 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,726 217 SH SOLE 217 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 12,452 147 SH SOLE 147 0 0
PROSHARES TR ULTRA ENERGY 74347G705 200 3 SH SOLE 3 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 18,798 451 SH SOLE 451 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 271,253 2,797 SH SOLE 2,797 0 0
PROSPECT CAP CORP COM 74348T102 384 147 SH SOLE 147 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,090 46 SH SOLE 46 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,894,987 46,442 SH SOLE 46,442 0 0
PROTO LABS INC COM 743713109 285 5 SH SOLE 5 0 0
PROVIDENT FINL SVCS INC COM 74386T105 360 17 SH SOLE 17 0 0
PRUDENTIAL FINL INC COM 744320102 290,837 2,977 SH SOLE 2,977 0 0
PRUDENTIAL PLC ADR 74435K204 7,137,323 251,049 SH SOLE 251,049 0 0
PTC INC COM 69370C100 99,316 697 SH SOLE 697 0 0
PTC THERAPEUTICS INC COM 69366J200 204 3 SH SOLE 3 0 0
PUBLIC STORAGE OPER CO COM 74460D109 989,909 3,654 SH SOLE 3,654 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,817,215 837,767 SH SOLE 837,767 0 0
PULTE GROUP INC COM 745867101 58,779,153 499,780 SH SOLE 499,780 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,952 299 SH SOLE 299 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 4,795 119 SH SOLE 119 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 13,363 288 SH SOLE 288 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 123,272 16,933 SH SOLE 16,933 0 0
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 3,738 417 SH SOLE 417 0 0
PVH CORPORATION COM 693656100 209 3 SH SOLE 3 0 0
Q2 HLDGS INC COM 74736L109 7,757 164 SH SOLE 164 0 0
QCR HLDGS INC COM 74727A104 57,679 675 SH SOLE 675 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 4,376 339 SH SOLE 339 0 0
QIAGEN NV ORD SHARES N72482156 1,121 28 SH SOLE 28 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 284,643 2,467 SH SOLE 2,467 0 0
QORVO INC COM 74736K101 13,313 172 SH SOLE 172 0 0
QUAKER HOUGHTON COM 747316107 621 5 SH SOLE 5 0 0
QUALCOMM INC COM 747525103 85,124,406 661,006 SH SOLE 661,006 0 0
QUALYS INC COM 74758T303 10,103 115 SH SOLE 115 0 0
QUANTA SVCS INC COM 74762E102 4,134,749 7,531 SH SOLE 7,531 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 281 44 SH SOLE 44 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,069,211 10,558 SH SOLE 10,558 0 0
QUIDELORTHO CORP COM 219798105 846 52 SH SOLE 52 0 0
QUINSTREET INC COM 74874Q100 144 12 SH SOLE 12 0 0
QXO INC COM NEW 82846H405 6,914 356 SH SOLE 356 0 0
RADIAN GROUP INC COM 750236101 7,046 213 SH SOLE 213 0 0
RADNET INC COM 750491102 160,013 2,863 SH SOLE 2,863 0 0
RALLIANT CORP COM 750940108 998 24 SH SOLE 24 0 0
RALPH LAUREN CORP CL A 751212101 254,897 741 SH SOLE 741 0 0
RAMBUS INC DEL COM 750917106 12,694,071 147,554 SH SOLE 147,554 0 0
RANGE RES CORP COM 75281A109 17,394 385 SH SOLE 385 0 0
RAYMOND JAMES FINL INC COM 754730109 203,340 1,404 SH SOLE 1,404 0 0
RAYONIER INC COM 754907103 1,072,281 52,002 SH SOLE 52,002 0 0
RB GLOBAL INC COM 74935Q107 106,489 1,111 SH SOLE 1,111 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 12,930 196 SH SOLE 196 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 13,724 504 SH SOLE 504 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650 200 10 SH SOLE 10 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 6,604 132 SH SOLE 132 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,914 62 SH SOLE 62 0 0
RBC BEARINGS INC COM 75524B104 302,518 557 SH SOLE 557 0 0
READY CAPITAL CORP COM 75574U101 102 63 SH SOLE 63 0 0
REALTY INCOME CORP COM 756109104 4,358,045 71,233 SH SOLE 71,233 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 96,197 2,449 SH SOLE 2,449 0 0
RED ROCK RESORTS INC CL A 75700L108 1,441 27 SH SOLE 27 0 0
RED VIOLET INC COM 75704L104 588 17 SH SOLE 17 0 0
REDDIT INC CL A 75734B100 5,516,709 40,971 SH SOLE 40,971 0 0
REGAL REXNORD CORPORATION COM 758750103 24,179 129 SH SOLE 129 0 0
REGENCY CTRS CORP COM 758849103 1,852,686 24,487 SH SOLE 24,487 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,515,769 12,316 SH SOLE 12,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,061,331 40,633 SH SOLE 40,633 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 123,119 603 SH SOLE 603 0 0
RELIANCE INC COM 759509102 8,594,183 28,278 SH SOLE 28,278 0 0
RELX PLC SPONSORED ADR 759530108 6,103,561 184,119 SH SOLE 184,119 0 0
REMITLY GLOBAL INC COM 75960P104 1,645 105 SH SOLE 105 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,985,666 73,969 SH SOLE 73,969 0 0
RENASANT CORP COM 75970E107 89,313 2,472 SH SOLE 2,472 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 26,349,853 837,035 SH SOLE 837,035 0 0
REPLIGEN CORP COM 759916109 3,181 27 SH SOLE 27 0 0
REPUBLIC SVCS INC COM 760759100 13,600,410 62,097 SH SOLE 62,097 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,630 256 SH SOLE 256 0 0
RESMED INC COM 761152107 722,936 3,220 SH SOLE 3,220 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,756,226 37,297 SH SOLE 37,297 0 0
REVOLUTION MEDICINES INC COM 76155X100 17,991 185 SH SOLE 185 0 0
REVOLVE GROUP INC CL A 76156B107 23,198 1,026 SH SOLE 1,026 0 0
REVVITY INC COM 714046109 21,377 244 SH SOLE 244 0 0
REX AMERICAN RES CORP COM 761624105 91 2 SH SOLE 2 0 0
REXFORD INDL RLTY INC COM 76169C100 1,508,428 46,087 SH SOLE 46,087 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 318 15 SH SOLE 15 0 0
RH COM 74967X103 34 0 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,212 300 SH SOLE 300 0 0
RINGCENTRAL INC CL A 76680R206 8,331 224 SH SOLE 224 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,846,077 73,385 SH SOLE 73,385 0 0
RIOT PLATFORMS INC COM 767292105 101,439 8,207 SH SOLE 8,207 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,010 212 SH SOLE 212 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 31 4 SH SOLE 4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,405 1,887 SH SOLE 1,887 0 0
RLI CORP COM 749607107 6,902 121 SH SOLE 121 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,966 1,348 SH SOLE 1,348 0 0
RMR GROUP INC CL A 74967R106 62 4 SH SOLE 4 0 0
ROBERT HALF INC. COM 770323103 209 8 SH SOLE 8 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,265,642 133,703 SH SOLE 133,703 0 0
ROBLOX CORP CL A 771049103 2,859,698 50,560 SH SOLE 50,560 0 0
ROCKET COS INC COM CL A 77311W101 2,108,330 147,953 SH SOLE 147,953 0 0
ROCKET LAB CORP COM 773121108 6,522,312 101,562 SH SOLE 101,562 0 0
ROCKWELL AUTOMATION INC COM 773903109 595,766 1,660 SH SOLE 1,660 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,984 1,430 SH SOLE 1,430 0 0
ROGERS CORP COM 775133101 107 1 SH SOLE 1 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,457 197 SH SOLE 197 0 0
ROKU INC COM CL A 77543R102 6,529 69 SH SOLE 69 0 0
ROLLINS INC COM 775711104 115,706 2,166 SH SOLE 2,166 0 0
ROPER TECHNOLOGIES INC COM 776696106 987,636 2,791 SH SOLE 2,791 0 0
ROSS STORES INC COM 778296103 1,050,767 4,851 SH SOLE 4,851 0 0
ROYAL BK CDA COM 780087102 847,242 5,237 SH SOLE 5,237 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 123,302,087 448,078 SH SOLE 448,078 0 0
ROYAL GOLD INC COM 780287108 62,350 245 SH SOLE 245 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 281,023 5,858 SH SOLE 5,858 0 0
ROYCE MICRO-CAP TR INC COM 780915104 181 16 SH SOLE 16 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 61,437 3,701 SH SOLE 3,701 0 0
RPM INTL INC COM 749685103 48,161 485 SH SOLE 485 0 0
RTX CORPORATION COM 75513E101 43,636,468 226,213 SH SOLE 226,213 0 0
RUBRIK INC. CL A 781154109 851,197 17,382 SH SOLE 17,382 0 0
RUSH ENTERPRISES INC CL A 781846209 6,082 92 SH SOLE 92 0 0
RUSH STREET INTERACTIVE INC COM 782011100 281,510 12,943 SH SOLE 12,943 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,834 84 SH SOLE 84 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 25,595,396 442,827 SH SOLE 442,827 0 0
RYDER SYS INC COM 783549108 57,933 283 SH SOLE 283 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89,871 974 SH SOLE 974 0 0
S&P GLOBAL INC COM 78409V104 4,625,216 10,874 SH SOLE 10,874 0 0
SABINE RTY TR UNIT BEN INT 785688102 979 13 SH SOLE 13 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,187,587 61,757 SH SOLE 61,757 0 0
SAIA INC COM 78709Y105 116,625 332 SH SOLE 332 0 0
SALESFORCE INC COM 79466L302 26,349,953 141,158 SH SOLE 141,158 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,205 87 SH SOLE 87 0 0
SAMSARA INC COM CL A 79589L106 1,664,169 52,514 SH SOLE 52,514 0 0
SANDISK CORP COM 80004C200 2,324,074 3,658 SH SOLE 3,658 0 0
SANMINA CORP COM 801056102 10,250,894 79,072 SH SOLE 79,072 0 0
SANOFI SA SPONSORED ADR 80105N105 24,545,996 509,464 SH SOLE 509,464 0 0
SAP SE SPON ADR 803054204 12,548,297 73,292 SH SOLE 73,292 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,689 721 SH SOLE 721 0 0
SASOL LTD SPONSORED ADR 803866300 1,400 108 SH SOLE 108 0 0
SAUL CTRS INC COM 804395101 24,109 740 SH SOLE 740 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 65,417 380 SH SOLE 380 0 0
SCANSOURCE INC COM 806037107 16,916 466 SH SOLE 466 0 0
SCHEIN HENRY INC COM 806407102 11,497 156 SH SOLE 156 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 580 22 SH SOLE 22 0 0
SCHWAB CHARLES CORP COM 808513105 104,686,881 1,113,927 SH SOLE 1,113,927 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,879 76 SH SOLE 76 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21,336 681 SH SOLE 681 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 914,616 40,327 SH SOLE 40,327 0 0
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 4,244 165 SH SOLE 165 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123,532 3,749 SH SOLE 3,749 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,669,513 69,773 SH SOLE 69,773 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9,963,774 203,633 SH SOLE 203,633 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 137,365 2,963 SH SOLE 2,963 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 436,298 15,666 SH SOLE 15,666 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 153,102 4,721 SH SOLE 4,721 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,274 49 SH SOLE 49 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,588,481 144,058 SH SOLE 144,058 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 54,297 1,715 SH SOLE 1,715 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458,321 18,518 SH SOLE 18,518 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,246 262 SH SOLE 262 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 566 18 SH SOLE 18 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 1,226 48 SH SOLE 48 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 26,270 1,031 SH SOLE 1,031 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415,672 17,127 SH SOLE 17,127 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47,671 2,053 SH SOLE 2,053 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,866,345 791,488 SH SOLE 791,488 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,428,746 339,920 SH SOLE 339,920 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84,735,645 2,908,879 SH SOLE 2,908,879 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,927,234 63,188 SH SOLE 63,188 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167,080,214 6,516,389 SH SOLE 6,516,389 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 119,041 3,845 SH SOLE 3,845 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,983,301 185,356 SH SOLE 185,356 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221,124 7,604 SH SOLE 7,604 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 71,504,266 2,687,120 SH SOLE 2,687,120 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,755 29 SH SOLE 29 0 0
SCORPIO TANKERS INC SHS Y7542C130 28,371 380 SH SOLE 380 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 930 15 SH SOLE 15 0 0
SEA LTD SPONSORD ADS 81141R100 51,346 620 SH SOLE 620 0 0
SEABRIDGE GOLD INC COM 811916105 3,117 110 SH SOLE 110 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 59,459 1,963 SH SOLE 1,963 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,495,377 3,817 SH SOLE 3,817 0 0
SEALED AIR CORP NEW COM 81211K100 247,254 5,880 SH SOLE 5,880 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,718 80 SH SOLE 80 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 51 2 SH SOLE 2 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 7,244 224 SH SOLE 224 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 15,147 416 SH SOLE 416 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 43,347 1,043 SH SOLE 1,043 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 67,733 1,487 SH SOLE 1,487 0 0
SEI INVTS CO COM 784117103 16,557 211 SH SOLE 211 0 0
SELECT MED HLDGS CORP COM 81619Q105 32,613 2,002 SH SOLE 2,002 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 49,608,220 447,485 SH SOLE 447,485 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 28,355,768 345,886 SH SOLE 345,886 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 14,803,898 135,841 SH SOLE 135,841 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 78,247,965 1,277,309 SH SOLE 1,277,309 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 54,011,090 1,094,006 SH SOLE 1,094,006 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 43,858,762 299,153 SH SOLE 299,153 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8,357,891 51,678 SH SOLE 51,678 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,164,337 63,325 SH SOLE 63,325 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 85,865 2,103 SH SOLE 2,103 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 91,785,547 690,636 SH SOLE 690,636 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 17,867,524 389,356 SH SOLE 389,356 0 0
SELECTIVE INS GROUP INC COM 816300107 754 10 SH SOLE 10 0 0
SEMPRA COM 816851109 40,209,041 413,801 SH SOLE 413,801 0 0
SEMTECH CORP COM 816850101 657,102 8,546 SH SOLE 8,546 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 171,167 4,860 SH SOLE 4,860 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,729 20 SH SOLE 20 0 0
SENTINELONE INC CL A 81730H109 4,083 317 SH SOLE 317 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 7,695 300 SH SOLE 300 0 0
SERVICE CORP INTL COM 817565104 12,416,533 150,485 SH SOLE 150,485 0 0
SERVICENOW INC COM 81762P102 32,032,516 306,385 SH SOLE 306,385 0 0
SERVICETITAN INC SHS CL A 81764X103 7,399,626 116,603 SH SOLE 116,603 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,807 66 SH SOLE 66 0 0
SEZZLE INC COM 78435P105 1,329 21 SH SOLE 21 0 0
SFL CORPORATION LTD SHS G7738W106 20,393 1,890 SH SOLE 1,890 0 0
SHAKE SHACK INC CL A 819047101 32,468 367 SH SOLE 367 0 0
SHARKNINJA INC COM SHS G8068L108 837,938 7,913 SH SOLE 7,913 0 0
SHELL PLC SPON ADS 780259305 3,390,125 36,453 SH SOLE 36,453 0 0
SHERWIN WILLIAMS CO COM 824348106 10,635,273 33,178 SH SOLE 33,178 0 0
SHIFT4 PMTS INC CL A 82452J109 3,323 76 SH SOLE 76 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246,200 4,015 SH SOLE 4,015 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,990,134 219,104 SH SOLE 219,104 0 0
SHORE BANCSHARES INC COM 825107105 1,420 76 SH SOLE 76 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,632 376 SH SOLE 376 0 0
SIERRA BANCORP COM 82620P102 1,662 49 SH SOLE 49 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,467 230 SH SOLE 230 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,036 86 SH SOLE 86 0 0
SILGAN HLDGS INC COM 827048109 6,092 157 SH SOLE 157 0 0
SILICON LABORATORIES INC COM 826919102 4,579 22 SH SOLE 22 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 315,984 2,814 SH SOLE 2,814 0 0
SIMILARWEB LTD SHS M84137104 125 48 SH SOLE 48 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,193,169 11,758 SH SOLE 11,758 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,525 75 SH SOLE 75 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 19,782 628 SH SOLE 628 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,433 114 SH SOLE 114 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 118 9 SH SOLE 9 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 15,899,165 526,114 SH SOLE 526,114 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5,289 134 SH SOLE 134 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 327 9 SH SOLE 9 0 0
SIMPSON MFG INC COM 829073105 26,773 156 SH SOLE 156 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 26 SH SOLE 26 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 19,416 841 SH SOLE 841 0 0
SITE CTRS CORP COM 82981J851 4,185 775 SH SOLE 775 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,522 49 SH SOLE 49 0 0
SITIME CORP COM 82982T106 258,322 748 SH SOLE 748 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 10,515 359 SH SOLE 359 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 41,147 942 SH SOLE 942 0 0
SKYWEST INC COM 830879102 7,517,479 81,863 SH SOLE 81,863 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,298 323 SH SOLE 323 0 0
SL GREEN RLTY CORP COM 78440X887 3,509 95 SH SOLE 95 0 0
SLB LIMITED COM STK 806857108 5,036,509 98,006 SH SOLE 98,006 0 0
SLM CORP COM 78442P106 1,644 77 SH SOLE 77 0 0
SM ENERGY COMPANY COM 78454L100 35,109 1,126 SH SOLE 1,126 0 0
SMARTFINANCIAL INC COM NEW 83190L208 234 6 SH SOLE 6 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 51,597 1,704 SH SOLE 1,704 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,663 367 SH SOLE 367 0 0
SMITH A O CORP COM 831865209 175,400 2,660 SH SOLE 2,660 0 0
SMUCKER J M CO COM NEW 832696405 40,855 424 SH SOLE 424 0 0
SMURFIT WESTROCK PLC SHS G8267P108 87,072 2,185 SH SOLE 2,185 0 0
SNAP INC CL A 83304A106 7,225 1,571 SH SOLE 1,571 0 0
SNAP ON INC COM 833034101 50,991,962 140,389 SH SOLE 140,389 0 0
SNOWFLAKE INC COM SHS 833445109 27,872,103 184,804 SH SOLE 184,804 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,279 127 SH SOLE 127 0 0
SOFI TECHNOLOGIES INC COM 83406F102 75,984 4,785 SH SOLE 4,785 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,583 31 SH SOLE 31 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 298,881 5,289 SH SOLE 5,289 0 0
SOLID POWER INC CLASS A COM 83422N105 147 49 SH SOLE 49 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 66,797 877 SH SOLE 877 0 0
SOLVENTUM CORP COM SHS 83444M101 24,901 381 SH SOLE 381 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,216 422 SH SOLE 422 0 0
SONIDA SENIOR LIVING INC COM 140475203 18,221 565 SH SOLE 565 0 0
SONOCO PRODS CO COM 835495102 7,140 132 SH SOLE 132 0 0
SONY GROUP CORP SPONSORED ADR 835699307 34,399,001 1,661,788 SH SOLE 1,661,788 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 23,319 4,711 SH SOLE 4,711 0 0
SOTERA HEALTH CO COM 83601L102 1,334 93 SH SOLE 93 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 166,104 3,586 SH SOLE 3,586 0 0
SOUTH BOW CORP COM 83671M105 44,382 1,332 SH SOLE 1,332 0 0
SOUTHERN CO COM 842587107 2,429,694 25,173 SH SOLE 25,173 0 0
SOUTHERN COPPER CORP COM 84265V105 220,763 1,283 SH SOLE 1,283 0 0
SOUTHSTATE BK CORP COM 84472E102 17,394 188 SH SOLE 188 0 0
SOUTHWEST AIRLS CO COM 844741108 90,113 2,399 SH SOLE 2,399 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 267,044 3,073 SH SOLE 3,073 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,067,907 44,314 SH SOLE 44,314 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 93,507,664 2,048,361 SH SOLE 2,048,361 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 68,416,720 1,458,468 SH SOLE 1,458,468 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 711 18 SH SOLE 18 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 28,897 387 SH SOLE 387 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 426,216 5,074 SH SOLE 5,074 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 2,473,903 92,934 SH SOLE 92,934 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 251,084 5,506 SH SOLE 5,506 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 225,302 4,397 SH SOLE 4,397 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 20,591,905 221,133 SH SOLE 221,133 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 319,077 3,421 SH SOLE 3,421 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 5,159,431 36,045 SH SOLE 36,045 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 77 1 SH SOLE 1 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 29,517,621 446,425 SH SOLE 446,425 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 19,759 540 SH SOLE 540 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 26,446 426 SH SOLE 426 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 16,420 216 SH SOLE 216 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 19,035,140 450,749 SH SOLE 450,749 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1,419 31 SH SOLE 31 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 9,388 124 SH SOLE 124 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 6,163,342 298,612 SH SOLE 298,612 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 4,534,803 206,597 SH SOLE 206,597 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 11,441 425 SH SOLE 425 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 233,699,806 3,053,303 SH SOLE 3,053,303 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 65,635 477 SH SOLE 477 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 429,787,114 5,436,214 SH SOLE 5,436,214 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 523,018,914 5,707,321 SH SOLE 5,707,321 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 69,470,985 1,437,727 SH SOLE 1,437,727 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 26,244,455 443,169 SH SOLE 443,169 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 58,049 178 SH SOLE 178 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 153,353,608 5,830,936 SH SOLE 5,830,936 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 174,400,023 5,199,762 SH SOLE 5,199,762 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 88,954,094 3,103,772 SH SOLE 3,103,772 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 11,900,761 535,588 SH SOLE 535,588 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 62,733 247 SH SOLE 247 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 61,839,377 2,475,556 SH SOLE 2,475,556 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 284,113 4,771 SH SOLE 4,771 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 5,476,422 56,680 SH SOLE 56,680 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 511,078 20,608 SH SOLE 20,608 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 2,372,593 23,498 SH SOLE 23,498 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 413,616 5,140 SH SOLE 5,140 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R481 349 11 SH SOLE 11 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 43,687 1,419 SH SOLE 1,419 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,826,492 18,655 SH SOLE 18,655 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 31,949,232 1,094,902 SH SOLE 1,094,902 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 19,591 110 SH SOLE 110 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 31,886,625 703,278 SH SOLE 703,278 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 35,682,486 1,392,759 SH SOLE 1,392,759 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 440,250 3,017 SH SOLE 3,017 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 6,118 43 SH SOLE 43 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 31,921,527 1,368,848 SH SOLE 1,368,848 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 25,865 262 SH SOLE 262 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 2,705 104 SH SOLE 104 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 63,001,931 2,170,235 SH SOLE 2,170,235 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 19,239 329 SH SOLE 329 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 18,040 188 SH SOLE 188 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 64,629 992 SH SOLE 992 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 562,366,708 5,875,122 SH SOLE 5,875,122 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 468,009 15,564 SH SOLE 15,564 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 4,180,629 87,406 SH SOLE 87,406 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 15,950 290 SH SOLE 290 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 79,577,706 623,015 SH SOLE 623,015 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 40,601,197 1,813,363 SH SOLE 1,813,363 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 17,175,548 303,562 SH SOLE 303,562 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515 13,443,078 542,060 SH SOLE 542,060 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 61,782 572 SH SOLE 572 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 77,149,676 842,982 SH SOLE 842,982 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 1,974,737 20,879 SH SOLE 20,879 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 45,044 529 SH SOLE 529 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 8,754 51 SH SOLE 51 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 16,087 134 SH SOLE 134 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 212,802 1,665 SH SOLE 1,665 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 51,056 200 SH SOLE 200 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,201,211 48,357 SH SOLE 48,357 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 5,356 101 SH SOLE 101 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128 7,739 36 SH SOLE 36 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 16,728 92 SH SOLE 92 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 32,761 239 SH SOLE 239 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 5,830 31 SH SOLE 31 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 30,158,603 855,806 SH SOLE 855,806 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 6,297,793 328,181 SH SOLE 328,181 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,928 94 SH SOLE 94 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,996 17 SH SOLE 17 0 0
SPIRE INC COM 84857L101 2,535 28 SH SOLE 28 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,038 62 SH SOLE 62 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,787,115 20,183 SH SOLE 20,183 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 13,982 293 SH SOLE 293 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 49,226 1,389 SH SOLE 1,389 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,317 95 SH SOLE 95 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,425,856 73,333 SH SOLE 73,333 0 0
SPROTT INC COM NEW 852066208 459 3 SH SOLE 3 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,352,745 69,399 SH SOLE 69,399 0 0
SPX TECHNOLOGIES INC COM 78473E103 451,265 2,257 SH SOLE 2,257 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,856 167 SH SOLE 167 0 0
SS&C TECH HLDGS COM 78467J100 2,062,807 30,528 SH SOLE 30,528 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 12,619,176 314,379 SH SOLE 314,379 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 7,106,465 178,869 SH SOLE 178,869 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 9,254 256 SH SOLE 256 0 0
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 30,699 758 SH SOLE 758 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P200 2,412,726 51,193 SH SOLE 51,193 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P309 5,363 126 SH SOLE 126 0 0
SSR MINING IN COM 784730103 4,028 137 SH SOLE 137 0 0
ST JOE CO COM 790148100 21,980 350 SH SOLE 350 0 0
STAG INDUSTRIAL INC COM 85254J102 1,568,826 43,506 SH SOLE 43,506 0 0
STANDARD MTR PRODS INC COM 853666105 174 5 SH SOLE 5 0 0
STANDARDAERO INC COM 85423L103 6,070 235 SH SOLE 235 0 0
STANDEX INTL CORP COM 854231107 3,013,756 11,825 SH SOLE 11,825 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,516 880 SH SOLE 880 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 6,256 235 SH SOLE 235 0 0
STARBUCKS CORP COM 855244109 38,768,601 432,734 SH SOLE 432,734 0 0
STARWOOD PPTY TR INC COM 85571B105 4,339 252 SH SOLE 252 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 12 1 SH SOLE 1 0 0
STATE STR CORP COM 857477103 416,505 3,291 SH SOLE 3,291 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 388,153 838 SH SOLE 838 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,549,811 14,684 SH SOLE 14,684 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 306,530 497 SH SOLE 497 0 0
STEEL DYNAMICS INC COM 858119100 1,758,965 9,772 SH SOLE 9,772 0 0
STELLANTIS N.V SHS N82405106 941,839 132,840 SH SOLE 132,840 0 0
STELLAR BANCORP INC COM 858927106 659 18 SH SOLE 18 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,336 28 SH SOLE 28 0 0
STERIS PLC SHS USD G8473T100 3,013,203 13,626 SH SOLE 13,626 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,505,270 3,696 SH SOLE 3,696 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,293 21 SH SOLE 21 0 0
STIFEL FINL CORP COM 860630102 2,644,858 35,780 SH SOLE 35,780 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 222,644 6,444 SH SOLE 6,444 0 0
STOCK YDS BANCORP INC COM 861025104 5,502 83 SH SOLE 83 0 0
STONECO LTD COM CL A G85158106 46,469 3,291 SH SOLE 3,291 0 0
STONEX GROUP INC COM 861896108 1,452 18 SH SOLE 18 0 0
STRATEGIC ED INC COM 86272C103 5,807 70 SH SOLE 70 0 0
STRATEGY INC CL A NEW 594972408 122,928 985 SH SOLE 985 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 35,434 759 SH SOLE 759 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 9,019 311 SH SOLE 311 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 1,512 48 SH SOLE 48 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 262 12 SH SOLE 12 0 0
STRIDE INC COM 86333M108 1,090,839 12,372 SH SOLE 12,372 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 122,621 2,544 SH SOLE 2,544 0 0
STRYKER CORPORATION COM 863667101 11,728,467 35,693 SH SOLE 35,693 0 0
STUBHUB HLDGS INC CL A 86384P109 6,240 1,000 SH SOLE 1,000 0 0
STURM RUGER & CO INC COM 864159108 160 4 SH SOLE 4 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,907 300 SH SOLE 300 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,865,278 246,343 SH SOLE 246,343 0 0
SUN CMNTYS INC COM 866674104 24,427 194 SH SOLE 194 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,121 310 SH SOLE 310 0 0
SUN LIFE FINANCIAL INC. COM 866796105 115,173 1,841 SH SOLE 1,841 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 329,876 5,068 SH SOLE 5,068 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,896,099 28,681 SH SOLE 28,681 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12,344 190 SH SOLE 190 0 0
SUNRUN INC COM 86771W105 2,305 170 SH SOLE 170 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23,516 2,610 SH SOLE 2,610 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 23,406 1,028 SH SOLE 1,028 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,272,913 43,972 SH SOLE 43,972 0 0
SUZANO S A SPON ADS 86959K105 9,790 978 SH SOLE 978 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,407,704 33,326 SH SOLE 33,326 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,383 26 SH SOLE 26 0 0
SYNAPTICS INC COM 87157D109 490 7 SH SOLE 7 0 0
SYNCHRONY FINANCIAL COM 87165B103 295,111,828 4,338,604 SH SOLE 4,338,604 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 934 40 SH SOLE 40 0 0
SYNOPSYS INC COM 871607107 1,876,141 4,732 SH SOLE 4,732 0 0
SYSCO CORP COM 871829107 12,256,240 171,824 SH SOLE 171,824 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 220,587 6,198 SH SOLE 6,198 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 6,528 189 SH SOLE 189 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 6,561 147 SH SOLE 147 0 0
T-MOBILE US INC COM 872590104 8,128,132 38,700 SH SOLE 38,700 0 0
TAIWAN FD INC COM 874036106 263 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 188,095,337 556,577 SH SOLE 556,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339,503 1,719 SH SOLE 1,719 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,215,448 227,616 SH SOLE 227,616 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,206 194 SH SOLE 194 0 0
TALEN ENERGY CORP COM 87422Q109 24,581 77 SH SOLE 77 0 0
TALOS ENERGY INC COM 87484T108 5,800 368 SH SOLE 368 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 33,548 1,750 SH SOLE 1,750 0 0
TANGER INC COM 875465106 68,911 2,028 SH SOLE 2,028 0 0
TAPESTRY INC COM 876030107 813,164 5,763 SH SOLE 5,763 0 0
TARGA RES CORP COM 87612G101 411,259 1,640 SH SOLE 1,640 0 0
TARGET CORP COM 87612E106 1,722,342 14,211 SH SOLE 14,211 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 982 14 SH SOLE 14 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 46,110,938 791,740 SH SOLE 791,740 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 36 8 SH SOLE 8 0 0
TC ENERGY CORP COM 87807B107 7,019,826 112,138 SH SOLE 112,138 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 10,072 132 SH SOLE 132 0 0
TD SYNNEX CORPORATION COM 87162W100 184,231 1,092 SH SOLE 1,092 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,754,849 8,396 SH SOLE 8,396 0 0
TECHNIPFMC PLC COM G87110105 1,502,542 21,735 SH SOLE 21,735 0 0
TECK RESOURCES LTD CL B 878742204 1,336,961 25,835 SH SOLE 25,835 0 0
TECNOGLASS INC ORD SHS G87264100 3,119 70 SH SOLE 70 0 0
TEEKAY TANKERS LTD CL A G8726X106 9,752 133 SH SOLE 133 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 822 70 SH SOLE 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 114,952 190 SH SOLE 190 0 0
TELEFLEX INCORPORATED COM 879369106 1,555 13 SH SOLE 13 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,503,148 133,376 SH SOLE 133,376 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,964 752 SH SOLE 752 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,165,513 266,549 SH SOLE 266,549 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 69,415 3,716 SH SOLE 3,716 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 59,445 1,412 SH SOLE 1,412 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 1,464 153 SH SOLE 153 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 847 141 SH SOLE 141 0 0
TEMPUS AI INC CL A 88023B103 413,085 9,135 SH SOLE 9,135 0 0
TENABLE HLDGS INC COM 88025T102 3,468 205 SH SOLE 205 0 0
TENARIS S A SPONSORED ADS 88031M109 28,553,390 490,777 SH SOLE 490,777 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,180,163 127,173 SH SOLE 127,173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,112,823 5,897 SH SOLE 5,897 0 0
TERADATA CORP DEL COM 88076W103 1,717 67 SH SOLE 67 0 0
TERADYNE INC COM 880770102 1,491,270 5,030 SH SOLE 5,030 0 0
TEREX CORP NEW COM 880779103 26,004 440 SH SOLE 440 0 0
TERNIUM SA SPONSORED ADS 880890108 402 10 SH SOLE 10 0 0
TERNS PHARMACEUTICALS INC COM 880881107 851,797 16,157 SH SOLE 16,157 0 0
TERRENO RLTY CORP COM 88146M101 678,261 11,043 SH SOLE 11,043 0 0
TESLA INC COM 88160R101 136,341,818 366,757 SH SOLE 366,757 0 0
TETRA TECH INC NEW COM 88162G103 141,474 4,697 SH SOLE 4,697 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 511 60 SH SOLE 60 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,907,018 63,314 SH SOLE 63,314 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 42,791 451 SH SOLE 451 0 0
TEXAS INSTRS INC COM 882508104 34,872,283 179,624 SH SOLE 179,624 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 95,874 202 SH SOLE 202 0 0
TEXAS ROADHOUSE INC COM 882681109 136,187 825 SH SOLE 825 0 0
TEXTRON INC COM 883203101 46,845 535 SH SOLE 535 0 0
TFS FINL CORP COM 87240R107 379 27 SH SOLE 27 0 0
TG THERAPEUTICS INC COM 88322Q108 3,820 115 SH SOLE 115 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 576,868 26,293 SH SOLE 26,293 0 0
THE CAMPBELLS COMPANY COM 134429109 218,626 9,817 SH SOLE 9,817 0 0
THE CIGNA GROUP COM 125523100 17,515,258 65,662 SH SOLE 65,662 0 0
THE TRADE DESK INC COM CL A 88339J105 527,293 23,239 SH SOLE 23,239 0 0
THERAPEUTICSMD INC COM NEW 88338N206 8 4 SH SOLE 4 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 828 51 SH SOLE 51 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,873,150 58,741 SH SOLE 58,741 0 0
THERMON GROUP HLDGS INC COM 88362T103 43,798 869 SH SOLE 869 0 0
THOMSON REUTERS CORP COM 884903808 22,347 248 SH SOLE 248 0 0
THOR INDS INC COM 885160101 11,424 143 SH SOLE 143 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 12,682 305 SH SOLE 305 0 0
TIC SOLUTIONS INC COM 00510N102 6,883 1,046 SH SOLE 1,046 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 27,481 1,410 SH SOLE 1,410 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 80,259 643 SH SOLE 643 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 2,496 100 SH SOLE 100 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 18,493 299 SH SOLE 299 0 0
TIDEWATER INC NEW COM 88642R109 6,016 72 SH SOLE 72 0 0
TIM S A SPONSORED ADR 88706T108 12,992,749 490,478 SH SOLE 490,478 0 0
TIMKEN CO COM 887389104 15,186 151 SH SOLE 151 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 6,659 161 SH SOLE 161 0 0
TIMOTHY PLAN INTL ETF 887432334 97,380 2,702 SH SOLE 2,702 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 5,110,907 120,412 SH SOLE 120,412 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 201,550 4,340 SH SOLE 4,340 0 0
TJX COS INC NEW COM 872540109 16,708,709 104,626 SH SOLE 104,626 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,678,849 23,203 SH SOLE 23,203 0 0
TOAST INC CL A 888787108 1,110,053 41,873 SH SOLE 41,873 0 0
TOLL BROTHERS INC COM 889478103 26,079,471 191,100 SH SOLE 191,100 0 0
TOMPKINS FINL CORP COM 890110109 158 2 SH SOLE 2 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 41 3 SH SOLE 3 0 0
TOPBUILD COR COM 89055F103 5,824,652 16,580 SH SOLE 16,580 0 0
TORO CO COM 891092108 4,330 46 SH SOLE 46 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 182,421 1,955 SH SOLE 1,955 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,340 67 SH SOLE 67 0 0
TOTALENERGIES SE ACT F92124100 24,668,567 271,143 SH SOLE 271,143 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 285,155 1,625 SH SOLE 1,625 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,987 59 SH SOLE 59 0 0
TOYOTA MOTOR CORP ADS 892331307 4,200,057 20,380 SH SOLE 20,380 0 0
TPG INC COM CL A 872657101 9,155 226 SH SOLE 226 0 0
TRACTOR SUPPLY CO COM 892356106 160,783 3,549 SH SOLE 3,549 0 0
TRADEWEB MKTS INC CL A 892672106 8,037,578 68,312 SH SOLE 68,312 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,082,096 16,994 SH SOLE 16,994 0 0
TRANSDIGM GROUP INC COM 893641100 737,739 637 SH SOLE 637 0 0
TRANSFORCE INC COM 87241L109 234,661 2,160 SH SOLE 2,160 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,889 19 SH SOLE 19 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,339 1,107 SH SOLE 1,107 0 0
TRANSUNION COM 89400J107 14,880,121 215,062 SH SOLE 215,062 0 0
TRAVEL PLUS LEISURE CO COM 894164102 43,382 627 SH SOLE 627 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,498,461 22,279 SH SOLE 22,279 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 583,386 19,636 SH SOLE 19,636 0 0
TREX INC COM 89531P105 6,628 182 SH SOLE 182 0 0
TRI CONTL CORP COM 895436103 51,776 1,639 SH SOLE 1,639 0 0
TRI POINTE HOMES INC COM 87265H109 62,385 1,335 SH SOLE 1,335 0 0
TRICO BANCSHARES COM 896095106 460,995 9,697 SH SOLE 9,697 0 0
TRIMAS CORP COM NEW 896215209 2,049 57 SH SOLE 57 0 0
TRIMBLE INC COM 896239100 604,878 9,273 SH SOLE 9,273 0 0
TRINITY CAP INC COM 896442308 3,074 209 SH SOLE 209 0 0
TRINITY INDS INC COM 896522109 3,186 99 SH SOLE 99 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,112,871 62,520 SH SOLE 62,520 0 0
TRIPADVISOR INC COM 896945201 330 31 SH SOLE 31 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,597 46 SH SOLE 46 0 0
TRUIST FINL CORP COM 89832Q109 15,844,390 344,668 SH SOLE 344,668 0 0
TRUPANION INC COM 898202106 154 6 SH SOLE 6 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 248,322 8,432 SH SOLE 8,432 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 208,222 5,907 SH SOLE 5,907 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 333,385 8,318 SH SOLE 8,318 0 0
TRUSTMARK CORP COM 898402102 21,028 499 SH SOLE 499 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 3,582 594 SH SOLE 594 0 0
TURNING PT BRANDS INC COM 90041L105 2,690 31 SH SOLE 31 0 0
TUTOR PERINI CORP COM 901109108 179,930 2,331 SH SOLE 2,331 0 0
TUYA INC SPONSERED ADS 90114C107 1,261 546 SH SOLE 546 0 0
TWILIO INC CL A 90138F102 103,377 822 SH SOLE 822 0 0
TWIST BIOSCIENCE CORP COM 90184D100 285 6 SH SOLE 6 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,336 117 SH SOLE 117 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 17,628 474 SH SOLE 474 0 0
TXNM ENERGY INC COM 69349H107 7,132 122 SH SOLE 122 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,941,463 43,640 SH SOLE 43,640 0 0
TYSON FOODS INC CL A 902494103 27,465,312 428,677 SH SOLE 428,677 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 82,729 1,852 SH SOLE 1,852 0 0
U S PHYSICAL THERAPY COM 90337L108 42,727 570 SH SOLE 570 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,210,436 600,729 SH SOLE 600,729 0 0
UBIQUITI INC COM 90353W103 3,659,863 4,631 SH SOLE 4,631 0 0
UBS GROUP AG SHS H42097107 3,995,003 102,252 SH SOLE 102,252 0 0
UDR INC COM 902653104 25,340 750 SH SOLE 750 0 0
UFP INDUSTRIES INC COM 90278Q108 38,598 419 SH SOLE 419 0 0
UFP TECHNOLOGIES INC COM 902673102 11,229 58 SH SOLE 58 0 0
UGI CORP NEW COM 902681105 4,298 118 SH SOLE 118 0 0
UIPATH INC CL A 90364P105 5,206 469 SH SOLE 469 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 52,455 612 SH SOLE 612 0 0
ULTA BEAUTY INC COM 90384S303 193,737 371 SH SOLE 371 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,181 19 SH SOLE 19 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,315 1,447 SH SOLE 1,447 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9,940 1,804 SH SOLE 1,804 0 0
UMB FINL CORP COM 902788108 300,473 2,664 SH SOLE 2,664 0 0
UMH PPTYS INC COM 903002103 2,641 183 SH SOLE 183 0 0
UNDER ARMOUR INC CL A 904311107 1,773 300 SH SOLE 300 0 0
UNDER ARMOUR INC CL C 904311206 1,743 301 SH SOLE 301 0 0
UNIFIRST CORP MASS COM 904708104 2,516 10 SH SOLE 10 0 0
UNILEVER PLC SPON ADR NEW 904767803 22,739,237 399,144 SH SOLE 399,144 0 0
UNION PAC CORP COM 907818108 16,725,461 68,937 SH SOLE 68,937 0 0
UNIQURE NV SHS N90064101 260,112 15,909 SH SOLE 15,909 0 0
UNITED AIRLS HLDGS INC COM 910047109 148,900,840 1,617,257 SH SOLE 1,617,257 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,852 262 SH SOLE 262 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,038 287 SH SOLE 287 0 0
UNITED FIRE GROUP INC COM 910340108 6,671 180 SH SOLE 180 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 240,637 26,797 SH SOLE 26,797 0 0
UNITED NAT FOODS INC COM 911163103 3,244 72 SH SOLE 72 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,952,590 91,000 SH SOLE 91,000 0 0
UNITED RENTALS INC COM 911363109 4,970,161 6,822 SH SOLE 6,822 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 8,692 827 SH SOLE 827 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 70 6 SH SOLE 6 0 0
UNITED STS OIL FD LP UNITS 91232N207 6,744 53 SH SOLE 53 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 365,305,135 616,050 SH SOLE 616,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,362,774 138,079 SH SOLE 138,079 0 0
UNITI GROUP LLC COM SHS 912932100 413 44 SH SOLE 44 0 0
UNITY SOFTWARE INC COM 91332U101 65,798 2,999 SH SOLE 2,999 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,957 185 SH SOLE 185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 82,152 459 SH SOLE 459 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,223 270 SH SOLE 270 0 0
UNUM GROUP COM 91529Y106 951,617 13,030 SH SOLE 13,030 0 0
UPSTART HLDGS INC COM 91680M107 641 25 SH SOLE 25 0 0
UPWORK INC COM 91688F104 346,763 31,639 SH SOLE 31,639 0 0
URANIUM ENERGY CORP COM 916896103 5,049 374 SH SOLE 374 0 0
URBAN EDGE PPTYS COM 91704F104 8,511 426 SH SOLE 426 0 0
URBAN OUTFITTERS INC COM 917047102 9,122 144 SH SOLE 144 0 0
US BANCORP COM NEW 902973304 18,587,562 357,384 SH SOLE 357,384 0 0
US FOODS HLDG CORP COM 912008109 57,690 626 SH SOLE 626 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 976 36 SH SOLE 36 0 0
USA TODAY CO INC COM 36472T109 14,100 2,000 SH SOLE 2,000 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 2,806 103 SH SOLE 103 0 0
UTZ BRANDS INC COM CL A 918090101 21,542 2,720 SH SOLE 2,720 0 0
V F CORP COM 918204108 544 32 SH SOLE 32 0 0
V2X INC COM 92242T101 617 9 SH SOLE 9 0 0
VAIL RESORTS INC COM 91879Q109 7,828 61 SH SOLE 61 0 0
VALARIS LTD CL A G9460G101 5,784 59 SH SOLE 59 0 0
VALE S A SPONSORED ADS 91912E105 1,155,210 72,609 SH SOLE 72,609 0 0
VALERO ENERGY CORP COM 91913Y100 717,857 2,905 SH SOLE 2,905 0 0
VALLEY NATL BANCORP COM 919794107 26,402 2,150 SH SOLE 2,150 0 0
VALMONT INDS INC COM 920253101 11,588 29 SH SOLE 29 0 0
VALVOLINE INC COM 92047W101 147,350 4,375 SH SOLE 4,375 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 12,001,537 626,385 SH SOLE 626,385 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 10,920,520 508,522 SH SOLE 508,522 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 909 71 SH SOLE 71 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 188,598 8,772 SH SOLE 8,772 0 0
VANECK ETF TRUST CLO ETF 92189H748 95,387 1,810 SH SOLE 1,810 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 14,389,780 729,335 SH SOLE 729,335 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664 14,066,879 377,972 SH SOLE 377,972 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 84,092 2,928 SH SOLE 2,928 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,685,903 72,855 SH SOLE 72,855 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 64,159,403 1,279,605 SH SOLE 1,279,605 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 42,271 1,659 SH SOLE 1,659 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 49,106 1,211 SH SOLE 1,211 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,745 128 SH SOLE 128 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 242 4 SH SOLE 4 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,948,056 595,303 SH SOLE 595,303 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,804 90 SH SOLE 90 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 488 28 SH SOLE 28 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 278 2 SH SOLE 2 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 20,023 569 SH SOLE 569 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,565,866 285,066 SH SOLE 285,066 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,558 15 SH SOLE 15 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 880 10 SH SOLE 10 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 16,559,010 406,755 SH SOLE 406,755 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,512 14 SH SOLE 14 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29,938,384 78,087 SH SOLE 78,087 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 30,636 1,352 SH SOLE 1,352 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 719 25 SH SOLE 25 0 0
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631 14,062,887 587,697 SH SOLE 587,697 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 11,568,315 86,856 SH SOLE 86,856 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 411,684 4,549 SH SOLE 4,549 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 122,626 2,722 SH SOLE 2,722 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 390,159 957 SH SOLE 957 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 234,970 1,153 SH SOLE 1,153 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 73,768 590 SH SOLE 590 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20,806 182 SH SOLE 182 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 20,594 202 SH SOLE 202 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 747 6 SH SOLE 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,010,380 9,931 SH SOLE 9,931 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,002,925 8,734 SH SOLE 8,734 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,224,079 15,860 SH SOLE 15,860 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,432,610 93,524 SH SOLE 93,524 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,361,462 310,693 SH SOLE 310,693 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364,635,673 4,951,598 SH SOLE 4,951,598 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25,789 518 SH SOLE 518 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 307,083,221 6,390,910 SH SOLE 6,390,910 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263,968,072 1,282,644 SH SOLE 1,282,644 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259,291,060 593,629 SH SOLE 593,629 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,205,948 44,189 SH SOLE 44,189 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 551,147,918 2,141,628 SH SOLE 2,141,628 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 798,555,594 4,333,382 SH SOLE 4,333,382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77,505,544 269,885 SH SOLE 269,885 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,714,873 864,880 SH SOLE 864,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,224,699,999 3,723,036 SH SOLE 3,723,036 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 886,163,074 4,079,001 SH SOLE 4,079,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,673,528 243,103 SH SOLE 243,103 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 486,416,399 1,609,318 SH SOLE 1,609,318 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 331,728,859 1,034,035 SH SOLE 1,034,035 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 276,236,011 1,407,931 SH SOLE 1,407,931 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,086,075 693,556 SH SOLE 693,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,666,111 1,085,404 SH SOLE 1,085,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,395,509 77,587 SH SOLE 77,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,600,947 149,401 SH SOLE 149,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108,288,583 742,771 SH SOLE 742,771 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34,360,671 773,018 SH SOLE 773,018 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,659,702 11,999 SH SOLE 11,999 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 107,161,730 1,384,876 SH SOLE 1,384,876 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,789,531 956,747 SH SOLE 956,747 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,800,473 336,750 SH SOLE 336,750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,781,046 1,217,898 SH SOLE 1,217,898 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,927,525 687,280 SH SOLE 687,280 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,839 38 SH SOLE 38 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44,420,602 802,468 SH SOLE 802,468 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 415,654,137 8,853,123 SH SOLE 8,853,123 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,368 570 SH SOLE 570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,400,382 30,281 SH SOLE 30,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50,135,570 457,066 SH SOLE 457,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 228,718 775 SH SOLE 775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134,329 1,433 SH SOLE 1,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26,293,345 114,799 SH SOLE 114,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434,638 4,339 SH SOLE 4,339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,202 32 SH SOLE 32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,369,961 11,020 SH SOLE 11,020 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,834,103 62,691 SH SOLE 62,691 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 339,669,978 5,300,718 SH SOLE 5,300,718 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,957 15 SH SOLE 15 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,861 12 SH SOLE 12 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,308,925 202,602 SH SOLE 202,602 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,047,029 662,033 SH SOLE 662,033 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 85,541 967 SH SOLE 967 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37,474,536 397,650 SH SOLE 397,650 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 61,672,808 342,932 SH SOLE 342,932 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,069,933 44,759 SH SOLE 44,759 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,529,649 11,263 SH SOLE 11,263 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,940,472 22,772 SH SOLE 22,772 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,553 175 SH SOLE 175 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 30,088 268 SH SOLE 268 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,962,800 49,357 SH SOLE 49,357 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,247,272 19,268 SH SOLE 19,268 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,880,189 6,022 SH SOLE 6,022 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 94,646,116 135,651 SH SOLE 135,651 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,491,576 19,932 SH SOLE 19,932 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 240,368 1,017 SH SOLE 1,017 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,260,740,944 15,596,695 SH SOLE 15,596,695 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,118,375,350 8,486,761 SH SOLE 8,486,761 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,439,883 7,267 SH SOLE 7,267 0 0
VAREX IMAGING CORP COM 92214X106 371 35 SH SOLE 35 0 0
VARONIS SYS INC COM 922280102 104,087 4,848 SH SOLE 4,848 0 0
VAXCYTE INC COM 92243G108 109,189 1,879 SH SOLE 1,879 0 0
VEECO INSTRS INC DEL COM 922417100 1,388 41 SH SOLE 41 0 0
VEEVA SYS INC CL A COM 922475108 22,204,302 126,405 SH SOLE 126,405 0 0
VENTAS INC COM 92276F100 8,102,718 99,079 SH SOLE 99,079 0 0
VENTURE GLOBAL INC COM CL A 92333F101 236 15 SH SOLE 15 0 0
VERACYTE INC COM 92337F107 95,599 2,968 SH SOLE 2,968 0 0
VERALTO CORP COM SHS 92338C103 1,820,309 20,587 SH SOLE 20,587 0 0
VERICEL CORP COM 92346J108 483 15 SH SOLE 15 0 0
VERISIGN INC COM 92343E102 15,228,610 61,317 SH SOLE 61,317 0 0
VERISK ANALYTICS INC COM 92345Y106 13,636,479 71,866 SH SOLE 71,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,731,468 3,659,989 SH SOLE 3,659,989 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,015 281 SH SOLE 281 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 89,797 2,426 SH SOLE 2,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,771,708 59,954 SH SOLE 59,954 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,591,638 6,352 SH SOLE 6,352 0 0
VIA TRANSN INC COM CL A 92556W104 54,480 3,632 SH SOLE 3,632 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 6,384 570 SH SOLE 570 0 0
VIASAT INC COM 92552V100 1,924 42 SH SOLE 42 0 0
VIATRIS INC COM 92556V106 131,990 9,770 SH SOLE 9,770 0 0
VIAVI SOLUTIONS INC COM 925550105 79,672 2,394 SH SOLE 2,394 0 0
VICI PPTYS INC COM 925652109 61,896,680 2,265,618 SH SOLE 2,265,618 0 0
VICOR CORP COM 925815102 483 3 SH SOLE 3 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,285 265 SH SOLE 265 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 15,060 230 SH SOLE 230 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 611 13 SH SOLE 13 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 14,244 654 SH SOLE 654 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 53,337 1,351 SH SOLE 1,351 0 0
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 8,812 319 SH SOLE 319 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 253 5 SH SOLE 5 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,894 20 SH SOLE 20 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,928 26 SH SOLE 26 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 75 1 SH SOLE 1 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 23,871 250 SH SOLE 250 0 0
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 47,779 1,817 SH SOLE 1,817 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 10,011 224 SH SOLE 224 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,629 63 SH SOLE 63 0 0
VIKING THERAPEUTICS INC COM 92686J106 125,930 3,870 SH SOLE 3,870 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,027 48 SH SOLE 48 0 0
VIPER ENERGY INC CL A 64361Q101 43,278 921 SH SOLE 921 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22,998 1,463 SH SOLE 1,463 0 0
VIRTU FINL INC CL A 928254101 74,238 1,688 SH SOLE 1,688 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,462 109 SH SOLE 109 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 848 57 SH SOLE 57 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 301 14 SH SOLE 14 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36,140 269 SH SOLE 269 0 0
VISA INC COM CL A 92826C839 90,417,752 299,159 SH SOLE 299,159 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,464 248 SH SOLE 248 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,113 28 SH SOLE 28 0 0
VISTANCE NETWORKS INC COM 20337X109 637 35 SH SOLE 35 0 0
VISTEON CORP COM NEW 92839U206 83,821 920 SH SOLE 920 0 0
VISTRA CORP COM 92840M102 14,575,652 96,958 SH SOLE 96,958 0 0
VITA COCO CO INC COM 92846Q107 50,833 1,061 SH SOLE 1,061 0 0
VITAL FARMS INC COM 92847W103 80,936 5,732 SH SOLE 5,732 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 708 39 SH SOLE 39 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 44,943 2,992 SH SOLE 2,992 0 0
VONTIER CORPORATION COM 928881101 9,364 264 SH SOLE 264 0 0
VORNADO RLTY TR SH BEN INT 929042109 465,429 17,908 SH SOLE 17,908 0 0
VOYA FINANCIAL INC COM 929089100 6,012 88 SH SOLE 88 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,964 310 SH SOLE 310 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,622 2,039 SH SOLE 2,039 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10,633 852 SH SOLE 852 0 0
VSE CORP COM 918284100 1,106 6 SH SOLE 6 0 0
VULCAN MATLS CO COM 929160109 10,227,586 37,560 SH SOLE 37,560 0 0
WABTEC COM 929740108 733,221 2,934 SH SOLE 2,934 0 0
WAFD INC COM 938824109 29,202 930 SH SOLE 930 0 0
WALMART INC COM 931142103 42,483,687 341,838 SH SOLE 341,838 0 0
WARBY PARKER INC CL A COM 93403J106 3,034 144 SH SOLE 144 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,321,908 48,139 SH SOLE 48,139 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,570,252 570,488 SH SOLE 570,488 0 0
WARRIOR MET COAL INC COM 93627C101 1,490 16 SH SOLE 16 0 0
WASTE CONNECTIONS INC COM 94106B101 273,578 1,684 SH SOLE 1,684 0 0
WASTE MGMT INC DEL COM 94106L109 1,457,100 6,341 SH SOLE 6,341 0 0
WATERS CORP COM 941848103 2,872,248 9,645 SH SOLE 9,645 0 0
WATSCO INC COM 942622200 405,651 1,115 SH SOLE 1,115 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 47,898 165 SH SOLE 165 0 0
WAYFAIR INC CL A 94419L101 5,340 71 SH SOLE 71 0 0
WAYSTAR HLDG CORP COM 946784105 4,364 181 SH SOLE 181 0 0
WD 40 CO COM 929236107 3,671 18 SH SOLE 18 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 190,484 2,014 SH SOLE 2,014 0 0
WEBSTER FINL CORP COM 947890109 51,301 739 SH SOLE 739 0 0
WEC ENERGY GROUP INC COM 92939U106 23,814,782 205,708 SH SOLE 205,708 0 0
WEIBO CORP SPONSORED ADR 948596101 5,425 620 SH SOLE 620 0 0
WELLS FARGO & CO COM 949746101 84,739,573 1,064,434 SH SOLE 1,064,434 0 0
WELLTOWER INC COM 95040Q104 28,574,544 144,528 SH SOLE 144,528 0 0
WENDYS CO COM 95058W100 6,637 955 SH SOLE 955 0 0
WERIDE INC SPONSORED ADS 950915108 3,414 422 SH SOLE 422 0 0
WESCO INTL INC COM 95082P105 4,499,681 16,445 SH SOLE 16,445 0 0
WEST FRASER TIMBER LTD COM 952845105 588 9 SH SOLE 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,656,537 10,599 SH SOLE 10,599 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39,676 560 SH SOLE 560 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,486 185 SH SOLE 185 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,625 471 SH SOLE 471 0 0
WESTERN DIGITAL CORP COM 958102105 64,650,296 239,012 SH SOLE 239,012 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16,262 395 SH SOLE 395 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 14,094 1,090 SH SOLE 1,090 0 0
WESTERN UN CO COM 959802109 1,650 189 SH SOLE 189 0 0
WESTLAKE CORPORATION COM 960413102 5,140 44 SH SOLE 44 0 0
WEX INC COM 96208T104 6,275 41 SH SOLE 41 0 0
WEYERHAEUSER CO COM NEW 962166104 89,218 3,652 SH SOLE 3,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,371,959 25,738 SH SOLE 25,738 0 0
WHIRLPOOL CORP COM 963320106 5,377 100 SH SOLE 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,394 2 SH SOLE 2 0 0
WHITESTONE REIT COM 966084204 9,690 600 SH SOLE 600 0 0
WILLIAMS COS INC COM 969457100 13,844,787 190,228 SH SOLE 190,228 0 0
WILLIAMS SONOMA INC COM 969904101 86,983,134 477,064 SH SOLE 477,064 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 318,291 1,095 SH SOLE 1,095 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 677 39 SH SOLE 39 0 0
WINGSTOP INC COM 974155103 8,213 53 SH SOLE 53 0 0
WINMARK CORP COM 974250102 1,283 3 SH SOLE 3 0 0
WINTRUST FINL CORP COM 97650W108 2,446,178 17,606 SH SOLE 17,606 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,123 2,888 SH SOLE 2,888 0 0
WISDOMTREE INC COM 97717P104 1,252 86 SH SOLE 86 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 2,453,940 18,000 SH SOLE 18,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 11,301,090 400,322 SH SOLE 400,322 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 82,396,970 3,129,395 SH SOLE 3,129,395 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 5,029 114 SH SOLE 114 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 135,418 3,377 SH SOLE 3,377 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 512,834 18,434 SH SOLE 18,434 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,851,690 379,386 SH SOLE 379,386 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,147 69 SH SOLE 69 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,257 177 SH SOLE 177 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31,365,293 623,069 SH SOLE 623,069 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,088 103 SH SOLE 103 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,587 39 SH SOLE 39 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 211,344 5,180 SH SOLE 5,180 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 8,349 208 SH SOLE 208 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,639 106 SH SOLE 106 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 159,280 3,308 SH SOLE 3,308 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,438 156 SH SOLE 156 0 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 2,229 41 SH SOLE 41 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 80,448,268 507,304 SH SOLE 507,304 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 108,778 1,600 SH SOLE 1,600 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28,616 262 SH SOLE 262 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,843,691 43,028 SH SOLE 43,028 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 817 12 SH SOLE 12 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 22,750 433 SH SOLE 433 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 67,733 1,008 SH SOLE 1,008 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 88,718 1,010 SH SOLE 1,010 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 20,090 376 SH SOLE 376 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 53,046 1,002 SH SOLE 1,002 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,826,330 217,761 SH SOLE 217,761 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 50,154 864 SH SOLE 864 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 57,775 669 SH SOLE 669 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 80,899 854 SH SOLE 854 0 0
WIX COM LTD SHS M98068105 32,425 360 SH SOLE 360 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 32,740 1,371 SH SOLE 1,371 0 0
WOODWARD INC COM 980745103 190,413 532 SH SOLE 532 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,951,409 59,330 SH SOLE 59,330 0 0
WORKDAY INC CL A 98138H101 907,231 6,983 SH SOLE 6,983 0 0
WORKIVA INC COM CL A 98139A105 2,862 48 SH SOLE 48 0 0
WORLD ACCEP CORPORATION COM 981419104 4,051 30 SH SOLE 30 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 34,233,898 369,338 SH SOLE 369,338 0 0
WORLD KINECT CORPORATION COM 981475106 300 13 SH SOLE 13 0 0
WORTHINGTON STL INC COM SHS 982104101 13,445 443 SH SOLE 443 0 0
WP CAREY INC COM 92936U109 1,777,763 26,159 SH SOLE 26,159 0 0
WPP PLC NEW ADR 92937A102 269,641 17,340 SH SOLE 17,340 0 0
WSFS FINL CORP COM 929328102 209,079 3,194 SH SOLE 3,194 0 0
WW GRAINGER INC COM 384802104 670,226 614 SH SOLE 614 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,812,976 280,844 SH SOLE 280,844 0 0
WYNN RESORTS LTD COM 983134107 10,358 102 SH SOLE 102 0 0
XCEL ENERGY INC COM 98389B100 12,648,700 159,223 SH SOLE 159,223 0 0
XENCOR INC COM 98401F105 241 20 SH SOLE 20 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,178,817 20,272 SH SOLE 20,272 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 1 SH SOLE 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 2 SH SOLE 2 0 0
XOMETRY INC CLASS A COM 98423F109 6,984 171 SH SOLE 171 0 0
XP INC CL A G98239109 6,234,381 327,436 SH SOLE 327,436 0 0
XPENG INC ADS 98422D105 6,536 382 SH SOLE 382 0 0
XPO INC COM 983793100 35,214 181 SH SOLE 181 0 0
XYLEM INC COM 98419M100 147,977 1,238 SH SOLE 1,238 0 0
YALLA GROUP LTD ADS 98459U103 162 26 SH SOLE 26 0 0
YETI HLDGS INC COM 98585X104 313,357 8,564 SH SOLE 8,564 0 0
YEXT INC COM 98585N106 2,657 692 SH SOLE 692 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,525 33 SH SOLE 33 0 0
YUM BRANDS INC COM 988498101 1,223,305 7,868 SH SOLE 7,868 0 0
YUM CHINA HLDGS INC COM 98850P109 30,607,240 627,455 SH SOLE 627,455 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 8,863 262 SH SOLE 262 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 634 23 SH SOLE 23 0 0
ZACKS TRUST QUALITY INTERNAT 98888G881 4,044 150 SH SOLE 150 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 3,670 99 SH SOLE 99 0 0
ZAI LAB LTD ADR 98887Q104 3,912 208 SH SOLE 208 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,650,685 41,375 SH SOLE 41,375 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 796 50 SH SOLE 50 0 0
ZIFF DAVIS INC COM 48123V102 168 4 SH SOLE 4 0 0
ZILLOW GROUP INC CL A 98954M101 17,922 433 SH SOLE 433 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,807 527 SH SOLE 527 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 59,340 2,252 SH SOLE 2,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,809,853 31,076 SH SOLE 31,076 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 54,509 946 SH SOLE 946 0 0
ZOETIS INC CL A 98978V103 16,640,166 140,768 SH SOLE 140,768 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 141,326 1,758 SH SOLE 1,758 0 0
ZSCALER INC COM 98980G102 123,736 882 SH SOLE 882 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 650,066 25,827 SH SOLE 25,827 0 0
ZUMIEZ INC COM 989817101 332 15 SH SOLE 15 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 37,800 843 SH SOLE 843 0 0