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
10X GENOMICS INC CL A COM 88025U109 642,279 16,752 SH SOLE 16,752 0 0
1ST FINL BANCORP COM 320209109 2,204,433 65,162 SH SOLE 65,162 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 1,323,468 31,541 SH SOLE 31,541 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 5,596,325 173,961 SH SOLE 173,961 0 0
3M CO COM 88579Y101 39,622,959 244,722 SH SOLE 244,722 0 0
AAON INC COM PAR $0.004 000360206 700,291 5,520 SH SOLE 5,520 0 0
AAR CORP COM 000361105 460,845 3,224 SH SOLE 3,224 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 540,512 21,483 SH SOLE 21,483 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 2,855,328 67,092 SH SOLE 67,092 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 985,590 6,654 SH SOLE 6,654 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 341,305 13,582 SH SOLE 13,582 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 14,520,679 565,447 SH SOLE 565,447 0 0
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 11,302,324 446,115 SH SOLE 446,115 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7,872,440 312,151 SH SOLE 312,151 0 0
ABBOTT LABORATORIES COM 002824100 143,884,700 1,585,681 SH SOLE 1,585,681 0 0
ABBVIE INC COM 00287Y109 495,062,218 1,967,343 SH SOLE 1,967,343 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 847,274 107,933 SH SOLE 107,933 0 0
ABERCROMBIE & FITCH CO CL A 002896207 336,590 3,739 SH SOLE 3,739 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 431,451 98,057 SH SOLE 98,057 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 181,572 32,308 SH SOLE 32,308 0 0
ABIVAX SA SPONSORED ADS 00370M103 266,920 2,003 SH SOLE 2,003 0 0
ABM INDS INC COM 000957100 773,715 17,489 SH SOLE 17,489 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,990,034 89,079 SH SOLE 89,079 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 390,422 32,240 SH SOLE 32,240 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 244,007 20,609 SH SOLE 20,609 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 670,711 30,515 SH SOLE 30,515 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 227,251 12,133 SH SOLE 12,133 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 238,464 10,800 SH SOLE 10,800 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,693,876 190,649 SH SOLE 190,649 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,077,772 39,071 SH SOLE 39,071 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 12,821,859 228,066 SH SOLE 228,066 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 450,040 43,651 SH SOLE 43,651 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 167,098 12,470 SH SOLE 12,470 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 351,217 10,050 SH SOLE 10,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 226,767 4,812 SH SOLE 4,812 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,448,201 432,054 SH SOLE 432,054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,730,178 1,082,692 SH SOLE 1,082,692 0 0
ACCO BRANDS CORP COM 00081T108 315,669 75,882 SH SOLE 75,882 0 0
ACI WORLDWIDE INC COM 004498101 776,729 15,445 SH SOLE 15,445 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,150,702 217,524 SH SOLE 217,524 0 0
ACM RESH INC COM CL A 00108J109 398,054 3,137 SH SOLE 3,137 0 0
ACTUATE THERAPEUTICS INC COM 005083100 55,785 36,461 SH SOLE 36,461 0 0
ACUITY INC COM 00508Y102 638,695 1,696 SH SOLE 1,696 0 0
ACUSHNET HLDGS CORP COM 005098108 1,169,229 9,864 SH SOLE 9,864 0 0
ADAM NAT RES FD INC COM 00548F105 676,694 27,374 SH SOLE 27,374 0 0
ADAMAS TRUST INC. COM 649604840 511,918 54,576 SH SOLE 54,576 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,633,399 63,930 SH SOLE 63,930 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 159,572 15,314 SH SOLE 15,314 0 0
ADDUS HOMECARE CORP COM 006739106 529,879 5,274 SH SOLE 5,274 0 0
ADECOAGRO S A COM L00849106 168,347 17,628 SH SOLE 17,628 0 0
ADMA BIOLOGICS INC COM 000899104 123,324 14,734 SH SOLE 14,734 0 0
ADOBE INC COM 00724F101 66,517,513 324,444 SH SOLE 324,444 0 0
ADT INC DEL COM 00090Q103 443,173 68,181 SH SOLE 68,181 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 264,447 4,250 SH SOLE 4,250 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,922,228 12,247 SH SOLE 12,247 0 0
ADVANCED ENERGY INDS COM 007973100 5,354,784 14,361 SH SOLE 14,361 0 0
ADVANCED FLOWER CAP INC COM 00109K105 118,760 38,310 SH SOLE 38,310 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248,999,568 428,637 SH SOLE 428,637 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 1,077,265 33,321 SH SOLE 33,321 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,451,848 72,313 SH SOLE 72,313 0 0
ADVISORS SER TR SCHARF ETF 00770X220 9,550,184 176,659 SH SOLE 176,659 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 505,205 99,450 SH SOLE 99,450 0 0
AECOM COM 00766T100 406,481 5,824 SH SOLE 5,824 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,502,767 178,053 SH SOLE 178,053 0 0
AELUMA INC COM 00776X109 279,312 12,650 SH SOLE 12,650 0 0
AERCAP HOLDINGS NV SHS N00985106 1,689,011 11,586 SH SOLE 11,586 0 0
AEROVIRONMENT INC COM 008073108 1,601,397 9,701 SH SOLE 9,701 0 0
AES CORP COM 00130H105 4,787,284 326,554 SH SOLE 326,554 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 268,417 9,346 SH SOLE 9,346 0 0
AEVEX CORP COM CL A 00835T107 268,562 12,856 SH SOLE 12,856 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,158,836 3,424 SH SOLE 3,424 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,805,450 22,139 SH SOLE 22,139 0 0
AFLAC INC COM 001055102 103,735,152 884,735 SH SOLE 884,735 0 0
AGCO CORP COM 001084102 1,120,344 9,360 SH SOLE 9,360 0 0
AGF INVTS TR US MARKET NETRL 00110G408 8,891,902 797,480 SH SOLE 797,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,488,039 176,828 SH SOLE 176,828 0 0
AGNC INVT CORP COM 00123Q104 1,323,803 121,450 SH SOLE 121,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,598,298 55,426 SH SOLE 55,426 0 0
AGREE RLTY CORP COM 008492100 1,554,326 20,522 SH SOLE 20,522 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 87,822,867 299,553 SH SOLE 299,553 0 0
AIRBNB INC COM CL A 009066101 9,267,718 64,764 SH SOLE 64,764 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 511,846 92,391 SH SOLE 92,391 0 0
AIRO GROUP HLDGS INC COM 009422106 7,169,490 970,161 SH SOLE 970,161 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,778,871 15,048 SH SOLE 15,048 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 43,968 38,568 SH SOLE 38,568 0 0
ALAMO GROUP INC COM 011311107 462,806 2,814 SH SOLE 2,814 0 0
ALAMOS GOLD INC COM CL A 011532108 1,307,806 43,106 SH SOLE 43,106 0 0
ALASKA AIR GROUP INC COM 011659109 453,163 8,681 SH SOLE 8,681 0 0
ALBANY INTL CORP CL A 012348108 280,654 3,767 SH SOLE 3,767 0 0
ALBEMARLE CORP COM 012653101 2,922,094 21,640 SH SOLE 21,640 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 532,541 39,360 SH SOLE 39,360 0 0
ALCOA CORP COM 013872106 18,324,207 351,442 SH SOLE 351,442 0 0
ALCON AG ORD SHS H01301128 957,467 14,269 SH SOLE 14,269 0 0
ALEANNA INC COM CL A 01444V103 101,500 35,000 SH SOLE 35,000 0 0
ALECTOR INC COM 014442107 20,556 10,227 SH SOLE 10,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 726,993 13,756 SH SOLE 13,756 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 188,018 32,052 SH SOLE 32,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,166,926 533,100 SH SOLE 533,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,301,718 7,718 SH SOLE 7,718 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 754,610 31,693 SH SOLE 31,693 0 0
ALKERMES PLC SHS G01767105 347,877 6,640 SH SOLE 6,640 0 0
ALLEGION PLC ORD SHS G0176J109 27,132,252 193,126 SH SOLE 193,126 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 433,941 6,233 SH SOLE 6,233 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 435,193 16,410 SH SOLE 16,410 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,315,743 96,570 SH SOLE 96,570 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 414,390 40,232 SH SOLE 40,232 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,350,295 38,339 SH SOLE 38,339 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 414,691 36,345 SH SOLE 36,345 0 0
ALLIANT ENERGY CORP COM 018802108 3,291,883 43,150 SH SOLE 43,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 304,174 2,698 SH SOLE 2,698 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 6,256,198 249,848 SH SOLE 249,848 0 0
ALLSTATE CORP COM 020002101 21,170,959 88,976 SH SOLE 88,976 0 0
ALLY FINL INC COM 02005N100 3,109,106 67,663 SH SOLE 67,663 0 0
ALMONTY INDS INC COM NEW 020398707 215,462 13,011 SH SOLE 13,011 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,621,666 105,045 SH SOLE 105,045 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 11,007,425 874,994 SH SOLE 874,994 0 0
ALPHABET INC CAP STK CL A 02079K305 1,301,924,429 3,643,071 SH SOLE 3,643,071 0 0
ALPHABET INC CAP STK CL C 02079K107 743,713,239 2,104,869 SH SOLE 2,104,869 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,284,776 148,529 SH SOLE 148,529 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 8,095,450 212,479 SH SOLE 212,479 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 38,919,578 750,619 SH SOLE 750,619 0 0
ALPS ETF TR O SHARES INTL D 00162Q379 303,866 8,809 SH SOLE 8,809 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 509,531 8,735 SH SOLE 8,735 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 361,532 7,608 SH SOLE 7,608 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,104,392 16,189 SH SOLE 16,189 0 0
ALTO INGREDIENTS INC COM 021513106 557,044 97,727 SH SOLE 97,727 0 0
ALTRIA GROUP INC COM 02209S103 101,095,727 1,405,083 SH SOLE 1,405,083 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,315,061 145,628 SH SOLE 145,628 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 2,178,640 216,996 SH SOLE 216,996 0 0
AMAZON COM INC COM 023135106 1,433,282,658 6,013,605 SH SOLE 6,013,605 0 0
AMBEV SA SPONSORED ADR 02319V103 128,892 41,049 SH SOLE 41,049 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 1,922,114 21,768 SH SOLE 21,768 0 0
AMCOR PLC COM NEW G0250X149 3,205,693 73,949 SH SOLE 73,949 0 0
AMDOCS LTD SHS G02602103 725,250 14,350 SH SOLE 14,350 0 0
AMENTUM HOLDINGS INC COM 023939101 291,612 14,108 SH SOLE 14,108 0 0
AMER SPORTS INC COM SHS G0260P102 249,963 7,387 SH SOLE 7,387 0 0
AMER STATES WTR CO COM 029899101 1,474,717 17,847 SH SOLE 17,847 0 0
AMEREN CORP COM 023608102 4,187,831 37,047 SH SOLE 37,047 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,545,917 97,958 SH SOLE 97,958 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 692,801 38,340 SH SOLE 38,340 0 0
AMERICAN ASSETS TR INC COM 024013104 564,990 22,883 SH SOLE 22,883 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 3,069,906 63,232 SH SOLE 63,232 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 32,981,084 410,979 SH SOLE 410,979 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 5,556,862 67,902 SH SOLE 67,902 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 4,456,761 55,790 SH SOLE 55,790 0 0
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 6,478,678 118,996 SH SOLE 118,996 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 334,374 4,559 SH SOLE 4,559 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 548,900 5,539 SH SOLE 5,539 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 176,093,715 1,824,994 SH SOLE 1,824,994 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2,855,832 32,262 SH SOLE 32,262 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 12,216,583 135,800 SH SOLE 135,800 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,140,869 61,786 SH SOLE 61,786 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 16,206,938 247,057 SH SOLE 247,057 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,080,060 15,628 SH SOLE 15,628 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 238,485,567 2,673,605 SH SOLE 2,673,605 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53,066,029 514,954 SH SOLE 514,954 0 0
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 273,202 5,902 SH SOLE 5,902 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 5,194,001 101,149 SH SOLE 101,149 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 201,441,870 1,572,782 SH SOLE 1,572,782 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,746,549 150,713 SH SOLE 150,713 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,697,905 31,325 SH SOLE 31,325 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 677,824 9,723 SH SOLE 9,723 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 178,785,365 1,433,034 SH SOLE 1,433,034 0 0
AMERICAN ELEC PWR CO INC COM 025537101 271,325,787 1,983,231 SH SOLE 1,983,231 0 0
AMERICAN EXPRESS CO COM 025816109 154,531,683 456,856 SH SOLE 456,856 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,472,323 10,521 SH SOLE 10,521 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,645,429 127,429 SH SOLE 127,429 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 431,882 12,884 SH SOLE 12,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,783,460 91,017 SH SOLE 91,017 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,182,970 28,498 SH SOLE 28,498 0 0
AMERICAN TOWER CORP COM 03027X100 31,554,256 192,910 SH SOLE 192,910 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 343,204 37,632 SH SOLE 37,632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71,751,393 545,306 SH SOLE 545,306 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 184,113 39,007 SH SOLE 39,007 0 0
AMERIPRISE FINL INC COM 03076C106 15,927,533 34,719 SH SOLE 34,719 0 0
AMERIS BANCORP COM 03076K108 884,909 9,804 SH SOLE 9,804 0 0
AMERISAFE INC COM 03071H100 324,082 9,580 SH SOLE 9,580 0 0
AMETEK INC COM 031100100 11,984,407 49,535 SH SOLE 49,535 0 0
AMGEN INC COM 031162100 295,583,061 816,257 SH SOLE 816,257 0 0
AMKOR TECHNOLOGY INC COM 031652100 606,934 7,039 SH SOLE 7,039 0 0
AMPHENOL CORP CL A 032095101 58,129,087 329,679 SH SOLE 329,679 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 39,490,485 376,351 SH SOLE 376,351 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 455,559 29,639 SH SOLE 29,639 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 10,187,105 162,655 SH SOLE 162,655 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 294,997 4,444 SH SOLE 4,444 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,075,173 93,250 SH SOLE 93,250 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 91,476,000 2,001,663 SH SOLE 2,001,663 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 282,534 6,727 SH SOLE 6,727 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,078,033 195,912 SH SOLE 195,912 0 0
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 2,957 10,700 SH Call SOLE 10,700 0 0
AMPLITUDE INC COM CL A 03213A104 90,714 11,858 SH SOLE 11,858 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5,771,775 416,434 SH SOLE 416,434 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 32,213 20,260 SH SOLE 20,260 0 0
ANALOG DEVICES INC COM 032654105 98,610,060 248,282 SH SOLE 248,282 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 832,608 40,068 SH SOLE 40,068 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 721,159 14,139 SH SOLE 14,139 0 0
ANGI INC CL A NEW 00183L201 240,874 40,483 SH SOLE 40,483 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,386,535 17,141 SH SOLE 17,141 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,161,781 38,371 SH SOLE 38,371 0 0
ANI PHARMACEUTICALS INC COM 00182C103 224,168 2,708 SH SOLE 2,708 0 0
ANIXA BIOSCIENCES INC COM 03528H109 115,220 41,150 SH SOLE 41,150 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,046,745 91,536 SH SOLE 91,536 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,203,570 52,904 SH SOLE 52,904 0 0
ANTERO RESOURCES CORP COM 03674X106 5,182,939 147,494 SH SOLE 147,494 0 0
AON PLC SHS CL A G0403H108 10,493,153 31,635 SH SOLE 31,635 0 0
APA CORPORATION COM 03743Q108 6,543,188 200,896 SH SOLE 200,896 0 0
APEX TREAS CORP ORD SHS CL A G04104108 8,172,158 813,150 SH SOLE 813,150 0 0
API GROUP CORP COM STK 00187Y100 1,609,406 38,003 SH SOLE 38,003 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 249,739 23,384 SH SOLE 23,384 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,077,113 118,985 SH SOLE 118,985 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 325,374 19,356 SH SOLE 19,356 0 0
APPLE INC COM 037833100 3,318,317,789 11,467,783 SH SOLE 11,467,783 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,393,826 37,368 SH SOLE 37,368 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,450,938 4,291 SH SOLE 4,291 0 0
APPLIED MATLS INC COM 038222105 322,837,604 446,525 SH SOLE 446,525 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 287,347 1,939 SH SOLE 1,939 0 0
APPLOVIN CORP COM CL A 03831W108 11,432,846 22,190 SH SOLE 22,190 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 11,123 13,864 SH SOLE 13,864 0 0
APTARGROUP INC COM 038336103 1,770,849 14,144 SH SOLE 14,144 0 0
APTIV PLC COM SHS G3265R107 30,023,185 489,136 SH SOLE 489,136 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 441,688 106,175 SH SOLE 106,175 0 0
ARAMARK COM 03852U106 760,579 13,367 SH SOLE 13,367 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 8,300 10,000 SH SOLE 10,000 0 0
ARBOR REALTY TRUST INC COM 038923108 59,668 11,009 SH SOLE 11,009 0 0
ARCBEST CORP COM 03937C105 239,472 1,668 SH SOLE 1,668 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 446,370 7,412 SH SOLE 7,412 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,616,247 68,167 SH SOLE 68,167 0 0
ARCHER AVIATION INC COM CL A 03945R102 787,331 166,455 SH SOLE 166,455 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,421,010 97,134 SH SOLE 97,134 0 0
ARCHROCK INC COM 03957W106 4,701,173 115,480 SH SOLE 115,480 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 172,188 21,363 SH SOLE 21,363 0 0
ARCOSA INC COM 039653100 761,069 5,238 SH SOLE 5,238 0 0
ARES CAPITAL CORP COM 04010L103 71,713,518 3,870,130 SH SOLE 3,870,130 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,216,553 55,849 SH SOLE 55,849 0 0
ARGAN INC COM 04010E109 3,146,685 3,940 SH SOLE 3,940 0 0
ARGENX SE SPONSORED ADR 04016X101 4,615,907 4,975 SH SOLE 4,975 0 0
ARISTA NETWORKS INC COM SHS 040413205 110,037,188 647,735 SH SOLE 647,735 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,946,945 100,049 SH SOLE 100,049 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,139,044 16,178 SH SOLE 16,178 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 560,192 14,196 SH SOLE 14,196 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,413,510 104,934 SH SOLE 104,934 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,541,111 204,666 SH SOLE 204,666 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,576,851 31,595 SH SOLE 31,595 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 255,697 7,494 SH SOLE 7,494 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 33,467,012 94,388 SH SOLE 94,388 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,026,238 6,397 SH SOLE 6,397 0 0
ARROW ELECTRS INC COM 042735100 2,325,422 10,897 SH SOLE 10,897 0 0
ARROW FINL CORP COM 042744102 1,445,322 35,260 SH SOLE 35,260 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,443,515 140,394 SH SOLE 140,394 0 0
ARS PHARMACEUTICALS INC COM 82835W108 205,769 25,689 SH SOLE 25,689 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 312,255 9,043 SH SOLE 9,043 0 0
ASANA INC CL A 04342Y104 236,691 33,813 SH SOLE 33,813 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 448,811 2,232 SH SOLE 2,232 0 0
ASCENT INDUSTRIES CO COM 871565107 594,166 39,532 SH SOLE 39,532 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,064,371 45,753 SH SOLE 45,753 0 0
ASHLAND INC COM 044186104 566,886 8,604 SH SOLE 8,604 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 217,615,525 109,385 SH SOLE 109,385 0 0
ASSOCIATED BANC-CORP COM 045487105 390,080 12,677 SH SOLE 12,677 0 0
ASSURANT INC COM 04621X108 1,780,563 6,631 SH SOLE 6,631 0 0
ASSURED GUARANTY LTD COM G0585R106 320,079 3,993 SH SOLE 3,993 0 0
AST SPACEMOBILE INC COM CL A 00217D100 34,065,979 383,367 SH SOLE 383,367 0 0
ASTERA LABS INC COM 04626A103 4,892,568 10,129 SH SOLE 10,129 0 0
ASTRAZENECA PLC ORD G0593M107 86,277,793 455,278 SH SOLE 455,278 0 0
ASTRONICS CORP COM 046433108 226,174 2,783 SH SOLE 2,783 0 0
AT&T INC COM 00206R102 53,689,711 2,593,706 SH SOLE 2,593,706 0 0
ATAIBECKLEY INC COM SHS 04650F101 324,859 61,643 SH SOLE 61,643 0 0
ATI INC COM 01741R102 6,162,134 31,264 SH SOLE 31,264 0 0
ATKORE INC COM 047649108 676,995 8,903 SH SOLE 8,903 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 317,476 5,638 SH SOLE 5,638 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,458,918 47,378 SH SOLE 47,378 0 0
ATLANTIC INTL CORP COM 048592109 368,032 400,035 SH SOLE 400,035 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,652,793 39,064 SH SOLE 39,064 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 418,305 4,091 SH SOLE 4,091 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 176,333 896,000 SH SOLE 896,000 0 0
ATLASSIAN CORPORATION CL A 049468101 1,579,522 20,305 SH SOLE 20,305 0 0
ATMOS ENERGY CORP COM 049560105 9,251,110 53,701 SH SOLE 53,701 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 220,341 4,321 SH SOLE 4,321 0 0
ATOMERA INC COM 04965B100 262,589 30,148 SH SOLE 30,148 0 0
ATRICURE INC COM 04963C209 237,550 8,490 SH SOLE 8,490 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 379,602 22,369 SH SOLE 22,369 0 0
AURORA INNOVATION INC CLASS A COM 051774107 565,351 82,896 SH SOLE 82,896 0 0
AUTODESK INC COM 052769106 11,498,290 59,142 SH SOLE 59,142 0 0
AUTOLIV INC COM 052800109 487,649 4,198 SH SOLE 4,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,356,962 265,046 SH SOLE 265,046 0 0
AUTONATION INC COM 05329W102 836,397 4,502 SH SOLE 4,502 0 0
AUTOZONE INC COM 053332102 92,741,196 29,018 SH SOLE 29,018 0 0
AVALONBAY CMNTYS INC COM 053484101 4,583,085 24,289 SH SOLE 24,289 0 0
AVANTOR INC COM 05352A100 842,215 85,072 SH SOLE 85,072 0 0
AVEPOINT INC COM CL A 053604104 1,368,539 122,082 SH SOLE 122,082 0 0
AVERY DENNISON CORP COM 053611109 11,144,896 68,647 SH SOLE 68,647 0 0
AVIDBANK HLDGS INC COM 05368J103 410,959 12,442 SH SOLE 12,442 0 0
AVIENT CORPORATION COM 05368V106 449,207 12,154 SH SOLE 12,154 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 69,467 10,957 SH SOLE 10,957 0 0
AVISTA CORP COM 05379B107 1,932,424 47,236 SH SOLE 47,236 0 0
AVNET INC COM 053807103 1,921,326 21,632 SH SOLE 21,632 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,156,971 6,107 SH SOLE 6,107 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 366,127 34,704 SH SOLE 34,704 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,379,791 130,662 SH SOLE 130,662 0 0
AXON ENTERPRISE INC COM 05464C101 5,634,587 10,051 SH SOLE 10,051 0 0
AXOS FINANCIAL INC COM 05465C100 486,366 4,994 SH SOLE 4,994 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 13,783,733 56,313 SH SOLE 56,313 0 0
AZZ INC COM 002474104 9,728,121 62,742 SH SOLE 62,742 0 0
B2GOLD CORP COM 11777Q209 120,403 32,193 SH SOLE 32,193 0 0
BADGER METER INC COM 056525108 361,313 2,435 SH SOLE 2,435 0 0
BAIDU INC SPON ADR REP A 056752108 1,481,688 12,964 SH SOLE 12,964 0 0
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 1,234,472 47,056 SH SOLE 47,056 0 0
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 1,754,965 49,771 SH SOLE 49,771 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 11,102,620 1,081,073 SH SOLE 1,081,073 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,925,895 313,570 SH SOLE 313,570 0 0
BAKER HUGHES COMPANY CL A 05722G100 56,478,011 1,017,622 SH SOLE 1,017,622 0 0
BALCHEM CORP COM 057665200 667,768 3,952 SH SOLE 3,952 0 0
BALL CORP COM 058498106 724,211 11,606 SH SOLE 11,606 0 0
BANCFIRST CORP COM 05945F103 340,510 3,064 SH SOLE 3,064 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,914,079 275,901 SH SOLE 275,901 0 0
BANCO SANTANDER SA ADR 05964H105 7,115,765 515,635 SH SOLE 515,635 0 0
BANDWIDTH INC COM CL A 05988J103 402,018 6,351 SH SOLE 6,351 0 0
BANK FIRST CORP COM 06211J100 1,916,385 12,918 SH SOLE 12,918 0 0
BANK HAWAII CORP COM 062540109 749,219 9,194 SH SOLE 9,194 0 0
BANK MONTREAL MEDIUM COM 063671101 3,918,952 22,179 SH SOLE 22,179 0 0
BANK NOVA SCOTIA B C COM 064149107 759,474 8,746 SH SOLE 8,746 0 0
BANK OF AMER CORP COM 060505104 395,176,613 6,935,356 SH SOLE 6,935,356 0 0
BANK OF NY MELLON CORP COM 064058100 51,024,588 352,843 SH SOLE 352,843 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,293,733 24,836 SH SOLE 24,836 0 0
BANKUNITED INC COM 06652K103 225,874 4,662 SH SOLE 4,662 0 0
BANNER CORP COM NEW 06652V208 359,706 5,414 SH SOLE 5,414 0 0
BAR HBR BANKSHARES COM 066849100 242,532 6,423 SH SOLE 6,423 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 490,557 11,223 SH SOLE 11,223 0 0
BARCLAYS PLC ADR 06738E204 6,911,279 257,307 SH SOLE 257,307 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 312,510 156,255 SH SOLE 156,255 0 0
BARINGS BDC INC COM 06759L103 1,251,087 146,841 SH SOLE 146,841 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 24,717 37,450 SH SOLE 37,450 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 446,806 18,312 SH SOLE 18,312 0 0
BARRICK MNG CORP COM SHS 06849F108 19,095,286 519,655 SH SOLE 519,655 0 0
BATTALION OIL CORP COM 07134L107 131,086 100,066 SH SOLE 100,066 0 0
BAXTER INTL INC COM 071813109 744,454 34,918 SH SOLE 34,918 0 0
BBH TR SELE LAR CAP ETF 05528C675 668,438 38,416 SH SOLE 38,416 0 0
BCE INC COM NEW 05534B760 838,307 38,968 SH SOLE 38,968 0 0
BEAM THERAPEUTICS INC COM 07373V105 318,798 9,289 SH SOLE 9,289 0 0
BECTON DICKINSON & CO COM 075887109 15,329,406 101,298 SH SOLE 101,298 0 0
BED BATH & BEYOND INC COM 690370101 591,298 102,124 SH SOLE 102,124 0 0
BEL FUSE INC CL B 077347300 3,084,916 9,263 SH SOLE 9,263 0 0
BENCHMARK ELECTRS INC COM 08160H101 311,852 3,161 SH SOLE 3,161 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 258,475 907 SH SOLE 907 0 0
BERKLEY W R CORP COM 084423102 4,544,854 64,439 SH SOLE 64,439 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,262,100 1,946 SH SOLE 1,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,229,907,375 2,457,898 SH SOLE 2,457,898 0 0
BEST BUY INC COM 086516101 1,692,881 22,310 SH SOLE 22,310 0 0
BGC GROUP INC CL A 088929104 287,614 26,905 SH SOLE 26,905 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 15,663,866 188,019 SH SOLE 188,019 0 0
BIGBEAR AI HLDGS INC COM 08975B109 67,722 18,453 SH SOLE 18,453 0 0
BIO RAD LABS INC CL A 090572207 798,605 2,720 SH SOLE 2,720 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 200,230 20,023 SH SOLE 20,023 0 0
BIOGEN INC COM 09062X103 10,176,170 47,099 SH SOLE 47,099 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,477,740 43,302 SH SOLE 43,302 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,801,283 19,358 SH SOLE 19,358 0 0
BIOVENTUS INC COM CL A 09075A108 145,489 15,412 SH SOLE 15,412 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 57,810 41,000 SH SOLE 41,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,417,823 181,655 SH SOLE 181,655 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 618,191 16,450 SH SOLE 16,450 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,433,498 76,381 SH SOLE 76,381 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 462,812 18,890 SH SOLE 18,890 0 0
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 677,855 18,430 SH SOLE 18,430 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 310,116 26,597 SH SOLE 26,597 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,075,330 12,329 SH SOLE 12,329 0 0
BKV CORP COM 05603J108 676,750 24,735 SH SOLE 24,735 0 0
BLACK HILLS CORP COM 092113109 29,356,191 394,572 SH SOLE 394,572 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,806,575 630,392 SH SOLE 630,392 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 465,444 29,218 SH SOLE 29,218 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 119,729 13,057 SH SOLE 13,057 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 371,772 43,431 SH SOLE 43,431 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 209,862 14,161 SH SOLE 14,161 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 490,469 51,251 SH SOLE 51,251 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 205,658 35,829 SH SOLE 35,829 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 438,979 16,787 SH SOLE 16,787 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 17,782,544 337,302 SH SOLE 337,302 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,857,069 78,062 SH SOLE 78,062 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,388,322 47,416 SH SOLE 47,416 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,722,183 61,397 SH SOLE 61,397 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,879,824 23,451 SH SOLE 23,451 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,725,317 63,218 SH SOLE 63,218 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 388,770 6,743 SH SOLE 6,743 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,807,593 88,345 SH SOLE 88,345 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 75,469,910 1,109,688 SH SOLE 1,109,688 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,592,315 106,187 SH SOLE 106,187 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,094,614 21,980 SH SOLE 21,980 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 61,367,989 1,172,487 SH SOLE 1,172,487 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,406,662 27,971 SH SOLE 27,971 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,623,554 32,127 SH SOLE 32,127 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2,017,038 83,177 SH SOLE 83,177 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 334,923 6,452 SH SOLE 6,452 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 447,760 12,117 SH SOLE 12,117 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 8,338,126 371,409 SH SOLE 371,409 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 598,040 13,924 SH SOLE 13,924 0 0
BLACKROCK INC COM 09290D101 80,797,861 84,028 SH SOLE 84,028 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 148,738 11,880 SH SOLE 11,880 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 507,325 22,300 SH SOLE 22,300 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 174,795 15,876 SH SOLE 15,876 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 907,679 76,276 SH SOLE 76,276 0 0
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 123,170 10,833 SH SOLE 10,833 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,365,930 122,946 SH SOLE 122,946 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,823,290 157,180 SH SOLE 157,180 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 373,762 33,047 SH SOLE 33,047 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,976,838 38,983 SH SOLE 38,983 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,576,619 52,501 SH SOLE 52,501 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,174,939 134,505 SH SOLE 134,505 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 47,423 14,114 SH SOLE 14,114 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 868,076 96,132 SH SOLE 96,132 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 272,694 9,400 SH SOLE 9,400 0 0
BLACKSTONE INC COM 09260D107 299,168,675 2,542,438 SH SOLE 2,542,438 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,205,127 130,096 SH SOLE 130,096 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 26,394,640 1,113,228 SH SOLE 1,113,228 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 10,559,957 934,510 SH SOLE 934,510 0 0
BLEND LABS INC CL A 09352U108 28,140 16,456 SH SOLE 16,456 0 0
BLOCK H & R INC COM 093671105 394,119 10,350 SH SOLE 10,350 0 0
BLOCK INC CL A 852234103 4,212,322 55,425 SH SOLE 55,425 0 0
BLOOM ENERGY CORP COM CL A 093712107 20,420,041 67,460 SH SOLE 67,460 0 0
BLOOMIN BRANDS INC COM 094235108 227,071 24,844 SH SOLE 24,844 0 0
BLUE BIRD CORP COM 095306106 12,078,291 152,967 SH SOLE 152,967 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 12,306,794 1,132,180 SH SOLE 1,132,180 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 111,313,059 12,721,492 SH SOLE 12,721,492 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 4,900,631 473,491 SH SOLE 473,491 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 38,099 10,793 SH SOLE 10,793 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 13,002,503 999,424 SH SOLE 999,424 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 2,003,053 44,542 SH SOLE 44,542 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 941,787 9,362 SH SOLE 9,362 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 30,297,303 211,293 SH SOLE 211,293 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 30,816,870 920,181 SH SOLE 920,181 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 860,821 29,675 SH SOLE 29,675 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 247,100 9,345 SH SOLE 9,345 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 78,449 32,417 SH SOLE 32,417 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 424,461 38,448 SH SOLE 38,448 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 107,576 17,492 SH SOLE 17,492 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 143,612 22,231 SH SOLE 22,231 0 0
BOEING CO COM 097023105 161,710,768 747,035 SH SOLE 747,035 0 0
BOK FINL CORP COM NEW 05561Q201 674,468 4,856 SH SOLE 4,856 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 1,061,736 20,800 SH SOLE 20,800 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,738,134 35,206 SH SOLE 35,206 0 0
BONDBLOXX ETF TRUST USD HIGH YIE ETF 09789C770 149,700 10,000 SH SOLE 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 44,683,255 250,692 SH SOLE 250,692 0 0
BOOT BARN HLDGS INC COM 099406100 414,453 2,523 SH SOLE 2,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 740,075 12,198 SH SOLE 12,198 0 0
BORGWARNER INC COM 099724106 1,379,910 20,782 SH SOLE 20,782 0 0
BORR DRILLING LTD SHS G1466R173 61,260 14,833 SH SOLE 14,833 0 0
BOSTON BEER INC CL A 100557107 226,711 1,281 SH SOLE 1,281 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,551,441 153,501 SH SOLE 153,501 0 0
BOX INC CL A 10316T104 1,441,494 54,314 SH SOLE 54,314 0 0
BOYD GAMING CORP COM 103304101 667,469 7,557 SH SOLE 7,557 0 0
BP PLC SPONSORED ADR 055622104 10,086,750 272,984 SH SOLE 272,984 0 0
BRADY CORP CL A 104674106 470,468 5,138 SH SOLE 5,138 0 0
BRAG HSE HLDGS INC COM 104813308 775,794 220,396 SH SOLE 220,396 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59,691 18,830 SH SOLE 18,830 0 0
BRASKEM SA SP ADR PFD A 105532105 33,914 13,899 SH SOLE 13,899 0 0
BRC INC COM CL A 05601U105 65,397 58,916 SH SOLE 58,916 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 582,759 5,378 SH SOLE 5,378 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,413,493 45,831 SH SOLE 45,831 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,723,422 38,423 SH SOLE 38,423 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 266,803 48,955 SH SOLE 48,955 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,488,114 35,677 SH SOLE 35,677 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,133,985 292,349 SH SOLE 292,349 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,663,308 187,954 SH SOLE 187,954 0 0
BRINKER INTL INC COM 109641100 387,576 2,307 SH SOLE 2,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,921,656 1,126,721 SH SOLE 1,126,721 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,135,714 212,690 SH SOLE 212,690 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,655,275 464,804 SH SOLE 464,804 0 0
BROADCOM INC COM 11135F101 842,831,361 2,231,188 SH SOLE 2,231,188 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,460,302 32,569 SH SOLE 32,569 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,498,739 169,267 SH SOLE 169,267 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,399,836 98,101 SH SOLE 98,101 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 31,618,436 742,378 SH SOLE 742,378 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 142,104,462 3,691,022 SH SOLE 3,691,022 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,910,490 107,166 SH SOLE 107,166 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 850,437 66,028 SH SOLE 66,028 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,217,949 59,751 SH SOLE 59,751 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,488,546 42,861 SH SOLE 42,861 0 0
BROWN & BROWN INC COM 115236101 1,573,184 24,524 SH SOLE 24,524 0 0
BROWN FORMAN CORP CL A 115637100 1,511,497 55,245 SH SOLE 55,245 0 0
BROWN FORMAN CORP CL B 115637209 4,934,719 185,168 SH SOLE 185,168 0 0
BRUKER CORP COM 116794108 686,297 11,404 SH SOLE 11,404 0 0
BRUNSWICK CORP COM 117043109 756,819 8,984 SH SOLE 8,984 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,120,050 23,693 SH SOLE 23,693 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,686,234 25,169 SH SOLE 25,169 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 3,932,611 959,173 SH SOLE 959,173 0 0
BURLINGTON STORES INC COM 122017106 4,366,001 13,782 SH SOLE 13,782 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 172,021 20,430 SH SOLE 20,430 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,830,229 19,678 SH SOLE 19,678 0 0
BXP INC COM 101121101 1,482,321 22,354 SH SOLE 22,354 0 0
BYLINE BANCORP INC COM 124411109 338,459 8,987 SH SOLE 8,987 0 0
C & F FINL CORP COM 12466Q104 405,383 5,067 SH SOLE 5,067 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,425,964 28,809 SH SOLE 28,809 0 0
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CYTOKINETICS INC COM NEW 23282W605 1,142,313 13,409 SH SOLE 13,409 0 0
D R HORTON INC COM 23331A109 78,143,392 479,761 SH SOLE 479,761 0 0
DAILY JOURNAL CORP COM 233912104 24,846,281 41,329 SH SOLE 41,329 0 0
DANA INC COM 235825205 213,299 7,839 SH SOLE 7,839 0 0
DANAHER CORP DEL COM 235851102 38,348,042 201,323 SH SOLE 201,323 0 0
DARDEN RESTAURANTS INC COM 237194105 3,450,155 16,748 SH SOLE 16,748 0 0
DARLING INGREDIENTS INC COM 237266101 489,614 8,964 SH SOLE 8,964 0 0
DATADOG INC CL A COM 23804L103 10,038,795 38,557 SH SOLE 38,557 0 0
DATAVAULT AI INC COM SHS 86633R609 14,511 41,459 SH SOLE 41,459 0 0
DAUCH CORP COM 024061103 54,243 10,008 SH SOLE 10,008 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,174,794 125,084 SH SOLE 125,084 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 396,772 8,581 SH SOLE 8,581 0 0
DAVITA INC COM 23918K108 3,044,194 13,683 SH SOLE 13,683 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 2,056,936 31,500 SH SOLE 31,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 511,420 13,950 SH SOLE 13,950 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,194,985 40,179 SH SOLE 40,179 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 5,081,764 158,113 SH SOLE 158,113 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 593,418 5,170 SH SOLE 5,170 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,863,982 78,422 SH SOLE 78,422 0 0
DECKERS OUTDOOR CORP COM 243537107 3,160,996 31,836 SH SOLE 31,836 0 0
DEERE & CO COM 244199105 139,310,299 219,618 SH SOLE 219,618 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,049,581 22,313 SH SOLE 22,313 0 0
DEL MONTE CORP ORD G36738105 225,624 8,084 SH SOLE 8,084 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 366,656 7,114 SH SOLE 7,114 0 0
DELL TECHNOLOGIES INC CL C 24703L202 78,311,754 181,504 SH SOLE 181,504 0 0
DELTA AIR LINES INC COM NEW 247361702 28,229,337 301,402 SH SOLE 301,402 0 0
DENALI THERAPEUTICS INC COM 24823R105 283,434 11,020 SH SOLE 11,020 0 0
DENISON MINES CORP COM 248356107 394,290 128,853 SH SOLE 128,853 0 0
DESCARTES SYS GROUP INC COM 249906108 246,217 3,556 SH SOLE 3,556 0 0
DESTINY TECH100 INC COM SHS 25063F107 321,845 12,494 SH SOLE 12,494 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 689,979 20,438 SH SOLE 20,438 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,378,921 493,197 SH SOLE 493,197 0 0
DEXCOM INC COM 252131107 7,178,169 106,580 SH SOLE 106,580 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 377,575 22,842 SH SOLE 22,842 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,977,969 49,490 SH SOLE 49,490 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 120,208 17,075 SH SOLE 17,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,633,706 54,805 SH SOLE 54,805 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 937,336 76,957 SH SOLE 76,957 0 0
DICKS SPORTING GOODS INC COM 253393102 62,573,681 275,886 SH SOLE 275,886 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,513,696 17,804 SH SOLE 17,804 0 0
DIGI PWR X INC COM SUB VTG 25380B102 369,020 67,710 SH SOLE 67,710 0 0
DIGITAL RLTY TR INC COM 253868103 9,149,620 50,950 SH SOLE 50,950 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,980,576 153,533 SH SOLE 153,533 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,068,906 6,807 SH SOLE 6,807 0 0
DIME COML BANCSHARES INC COM 25432X102 210,933 5,189 SH SOLE 5,189 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 21,633,078 431,110 SH SOLE 431,110 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 75,377,264 1,785,768 SH SOLE 1,785,768 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,106,632 22,640 SH SOLE 22,640 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 129,733,106 3,192,252 SH SOLE 3,192,252 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 740,263 17,308 SH SOLE 17,308 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 41,729,530 978,026 SH SOLE 978,026 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 99,454,571 2,473,379 SH SOLE 2,473,379 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,011,878 19,418 SH SOLE 19,418 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 203,222 4,926 SH SOLE 4,926 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,376,773 30,527 SH SOLE 30,527 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 183,251,977 3,392,299 SH SOLE 3,392,299 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 25,112,460 468,562 SH SOLE 468,562 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 141,964,863 3,441,572 SH SOLE 3,441,572 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 161,303,801 4,329,141 SH SOLE 4,329,141 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 67,277,604 1,971,505 SH SOLE 1,971,505 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11,449,108 326,837 SH SOLE 326,837 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 39,264,474 978,432 SH SOLE 978,432 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 224,004 3,200 SH SOLE 3,200 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 14,026,074 290,185 SH SOLE 290,185 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 95,341,717 1,996,685 SH SOLE 1,996,685 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,884,008 37,101 SH SOLE 37,101 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 232,885,113 5,249,890 SH SOLE 5,249,890 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,659,394 70,795 SH SOLE 70,795 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 47,148,968 575,408 SH SOLE 575,408 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 87,201,122 2,089,651 SH SOLE 2,089,651 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 88,873,435 2,247,684 SH SOLE 2,247,684 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 311,745 3,791 SH SOLE 3,791 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 243,835,227 4,432,562 SH SOLE 4,432,562 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 71,244,547 2,723,415 SH SOLE 2,723,415 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 92,840,304 1,127,524 SH SOLE 1,127,524 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 31,250,097 805,623 SH SOLE 805,623 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,260,846 27,039 SH SOLE 27,039 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 124,840,301 1,785,984 SH SOLE 1,785,984 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,650,189 44,090 SH SOLE 44,090 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43,383,959 1,177,632 SH SOLE 1,177,632 0 0
DIODES INC COM 254543101 4,238,173 38,726 SH SOLE 38,726 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 27,440,905 841,746 SH SOLE 841,746 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 481,201 1,778 SH SOLE 1,778 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 408,940 1,400 SH SOLE 1,400 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 215,883 1,845 SH SOLE 1,845 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 6,204,924 23,265 SH SOLE 23,265 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 415,920 8,000 SH SOLE 8,000 0 0
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 154,440 11,700 SH SOLE 11,700 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 8,691,592 71,237 SH SOLE 71,237 0 0
DISNEY WALT CO COM 254687106 195,187,529 2,027,922 SH SOLE 2,027,922 0 0
DLOCAL LTD CLASS A COM G29018101 1,627,007 125,203 SH SOLE 125,203 0 0
DNP SELECT INCOME FD INC COM 23325P104 451,022 41,800 SH SOLE 41,800 0 0
DOCGO INC COM 256086109 18,131 35,131 SH SOLE 35,131 0 0
DOCUSIGN INC COM 256163106 859,755 19,355 SH SOLE 19,355 0 0
DOLLAR GEN CORP COM 256677105 17,268,955 150,021 SH SOLE 150,021 0 0
DOLLAR TREE INC COM 256746108 1,403,911 11,607 SH SOLE 11,607 0 0
DOMINION ENERGY INC COM 25746U109 43,233,748 633,090 SH SOLE 633,090 0 0
DOMINOS PIZZA INC COM 25754A201 561,783 1,898 SH SOLE 1,898 0 0
DONALDSON INC COM 257651109 19,522,831 217,476 SH SOLE 217,476 0 0
DOORDASH INC CL A 25809K105 4,472,521 24,237 SH SOLE 24,237 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 596,336 23,617 SH SOLE 23,617 0 0
DORMAN PRODS INC COM 258278100 252,569 1,851 SH SOLE 1,851 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 11,146,731 215,167 SH SOLE 215,167 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 578,716 11,789 SH SOLE 11,789 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 201,534 8,084 SH SOLE 8,084 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,897,226 442,787 SH SOLE 442,787 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7,937,820 564,166 SH SOLE 564,166 0 0
DOVER CORP COM 260003108 51,787,911 230,907 SH SOLE 230,907 0 0
DOW HLDGS INC COM 260557103 10,038,359 366,899 SH SOLE 366,899 0 0
DOXIMITY INC CL A 26622P107 761,469 36,715 SH SOLE 36,715 0 0
DR REDDYS LABS LTD ADR 256135203 569,109 39,276 SH SOLE 39,276 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,225,583 127,695 SH SOLE 127,695 0 0
DROPBOX INC CL A 26210C104 444,739 16,190 SH SOLE 16,190 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 5,700,137 566,614 SH SOLE 566,614 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,986,724 33,983 SH SOLE 33,983 0 0
DTE ENERGY CO COM 233331107 11,552,569 75,819 SH SOLE 75,819 0 0
DUCOMMUN INC DEL COM 264147109 3,133,383 16,918 SH SOLE 16,918 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 348,577 23,489 SH SOLE 23,489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90,892,684 718,065 SH SOLE 718,065 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 757,836 63,153 SH SOLE 63,153 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,188,908 38,255 SH SOLE 38,255 0 0
DUTCH BROS INC CL A 26701L100 1,384,023 19,273 SH SOLE 19,273 0 0
D-WAVE QUANTUM INC COM 26740W109 4,018,919 167,525 SH SOLE 167,525 0 0
DWS MUN INCOME TR COM 233368109 116,234 12,634 SH SOLE 12,634 0 0
DXC TECHNOLOGY CO COM 23355L106 147,394 16,655 SH SOLE 16,655 0 0
DYADIC INTL INC DEL COM 26745T101 71,204 79,469 SH SOLE 79,469 0 0
DYCOM INDS INC COM 267475101 1,534,466 3,035 SH SOLE 3,035 0 0
DYNATRACE INC COM NEW 268150109 644,950 14,688 SH SOLE 14,688 0 0
DYNEX CAP INC COM 26817Q886 145,773 11,119 SH SOLE 11,119 0 0
E L F BEAUTY INC COM 26856L103 220,358 2,978 SH SOLE 2,978 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 46,055,222 393,332 SH SOLE 393,332 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 4,770,149 83,800 SH SOLE 83,800 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 20,504,491 226,920 SH SOLE 226,920 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 3,287,947 77,128 SH SOLE 77,128 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 411,534 14,099 SH SOLE 14,099 0 0
EA SERIES TRUST CAMB TAX AWA ETF 02072Q804 1,231,775 38,824 SH SOLE 38,824 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,041,088 18,648 SH SOLE 18,648 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 905,377 16,553 SH SOLE 16,553 0 0
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 1,988,848 38,886 SH SOLE 38,886 0 0
EA SERIES TRUST EFFI MA PLUS ETF 02072Q887 237,156 7,151 SH SOLE 7,151 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 37,885,622 519,693 SH SOLE 519,693 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 714,546 17,811 SH SOLE 17,811 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 336,150 7,743 SH SOLE 7,743 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 10,780,398 316,419 SH SOLE 316,419 0 0
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 324,728 10,304 SH SOLE 10,304 0 0
EA SERIES TRUST MATRIX ADVISORS 02072Q812 508,632 3,757 SH SOLE 3,757 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 5,980,342 164,657 SH SOLE 164,657 0 0
EA SERIES TRUST MKAM ETF 02072L490 720,042 22,616 SH SOLE 22,616 0 0
EA SERIES TRUST SARMA THEMA ETF 02072Q796 18,058,215 465,559 SH SOLE 465,559 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 648,302 19,523 SH SOLE 19,523 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 416,599 12,437 SH SOLE 12,437 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 501,780 10,389 SH SOLE 10,389 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 867,691 42,870 SH SOLE 42,870 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,671,629 13,703 SH SOLE 13,703 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 85,137,436 2,335,091 SH SOLE 2,335,091 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 314,920 4,000 SH SOLE 4,000 0 0
EAGLE BANCORPORATION INC COM 268948106 296,448 10,442 SH SOLE 10,442 0 0
EAGLE MATLS INC COM 26969P108 228,794 1,017 SH SOLE 1,017 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 956,250 45,000 SH SOLE 45,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,256,382 17,479 SH SOLE 17,479 0 0
EASTERN BANKSHARES INC COM 27627N105 439,199 19,748 SH SOLE 19,748 0 0
EASTGROUP PPTYS INC COM 277276101 790,711 3,904 SH SOLE 3,904 0 0
EASTMAN CHEM CO COM 277432100 68,642,258 1,024,817 SH SOLE 1,024,817 0 0
EASTMAN KODAK CO COM NEW 277461406 123,515 13,353 SH SOLE 13,353 0 0
EATON CORP PLC SHS G29183103 211,600,713 496,575 SH SOLE 496,575 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 458,290 20,794 SH SOLE 20,794 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 878,516 44,685 SH SOLE 44,685 0 0
EATON VANCE FLOATING RATE IN COM 278279104 140,389 12,999 SH SOLE 12,999 0 0
EATON VANCE MUN BD FD COM 27827X101 1,509,335 151,540 SH SOLE 151,540 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 420,718 37,364 SH SOLE 37,364 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 316,032 17,936 SH SOLE 17,936 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 340,635 41,189 SH SOLE 41,189 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 152,396 14,377 SH SOLE 14,377 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,984,504 71,694 SH SOLE 71,694 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 199,238 12,821 SH SOLE 12,821 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 884,036 59,411 SH SOLE 59,411 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,158,434 286,000 SH SOLE 286,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 674,665 69,986 SH SOLE 69,986 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8,477,640 864,184 SH SOLE 864,184 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 699,252 29,705 SH SOLE 29,705 0 0
EBAY INC. COM 278642103 18,081,465 161,803 SH SOLE 161,803 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 13,192 10,226 SH SOLE 10,226 0 0
ECB BANCORP INC COM 26828M106 863,540 43,005 SH SOLE 43,005 0 0
ECHOSTAR CORP CL A 278768106 1,246,735 12,283 SH SOLE 12,283 0 0
ECOLAB INC COM 278865100 27,600,452 99,065 SH SOLE 99,065 0 0
EDISON INTL COM 281020107 4,098,626 55,052 SH SOLE 55,052 0 0
EDITAS MEDICINE INC COM 28106W103 69,718 21,518 SH SOLE 21,518 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,522,378 149,485 SH SOLE 149,485 0 0
EIGHTCO HOLDINGS INC COM 22890A302 18,968 27,273 SH SOLE 27,273 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 743,016 30,192 SH SOLE 30,192 0 0
ELBIT SYS LTD ORD M3760D101 9,145,811 12,055 SH SOLE 12,055 0 0
ELDORADO GOLD CORP NEW COM 284902509 238,678 7,674 SH SOLE 7,674 0 0
ELECTROCORE INC COM NEW 28531P202 305,355 35,342 SH SOLE 35,342 0 0
ELECTRONIC ARTS INC COM 285512109 5,376,853 26,223 SH SOLE 26,223 0 0
ELEMENT SOLUTIONS INC COM 28618M106 960,103 20,107 SH SOLE 20,107 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,482,783 32,278 SH SOLE 32,278 0 0
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 15,662,607 459,902 SH SOLE 459,902 0 0
ELEVATION SERIES TRUST CLOU SELE EQ ETF 210322889 556,845 10,634 SH SOLE 10,634 0 0
ELI LILLY & CO COM 532457108 523,624,917 436,561 SH SOLE 436,561 0 0
ELICIO THERAPEUTICS INC COM 28657F103 53,434 13,666 SH SOLE 13,666 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 44,200 10,000 SH SOLE 10,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 214,567 15,765 SH SOLE 15,765 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,288,734 20,200 SH SOLE 20,200 0 0
EMCOR GROUP INC COM 29084Q100 30,676,444 36,965 SH SOLE 36,965 0 0
EMERSON ELEC CO COM 291011104 102,215,441 714,044 SH SOLE 714,044 0 0
EMPLOYERS HLDGS INC COM 292218104 528,140 10,462 SH SOLE 10,462 0 0
ENACT HLDGS INC COM 29249E109 557,159 12,189 SH SOLE 12,189 0 0
ENBRIDGE INC COM 29250N105 33,180,084 612,064 SH SOLE 612,064 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,699,588 155,318 SH SOLE 155,318 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 194,307 23,467 SH SOLE 23,467 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 107,389 23,864 SH SOLE 23,864 0 0
ENERGIZER HLDGS INC COM 29272W109 313,275 14,612 SH SOLE 14,612 0 0
ENERGY FUELS INC COM NEW 292671708 1,807,558 124,659 SH SOLE 124,659 0 0
ENERGY RECOVERY INC COM 29270J100 346,675 38,434 SH SOLE 38,434 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52,652,397 2,753,786 SH SOLE 2,753,786 0 0
ENERSYS COM 29275Y102 1,011,189 4,325 SH SOLE 4,325 0 0
ENI SPA SPONSORED ADR 26874R108 1,114,177 23,777 SH SOLE 23,777 0 0
ENOVA INTL INC COM 29357K103 5,367,132 22,295 SH SOLE 22,295 0 0
ENOVIX CORPORATION COM 293594107 361,863 59,615 SH SOLE 59,615 0 0
ENPHASE ENERGY INC COM 29355A107 743,228 15,094 SH SOLE 15,094 0 0
ENPRO INC COM 29355X107 1,603,332 4,254 SH SOLE 4,254 0 0
ENSIGN GROUP INC COM 29358P101 1,670,262 10,420 SH SOLE 10,420 0 0
ENTEGRIS INC COM 29362U104 2,324,571 12,924 SH SOLE 12,924 0 0
ENTERA BIO LTD SHS M40527109 132,935 74,573 SH SOLE 74,573 0 0
ENTERGY CORP NEW COM 29364G103 9,990,850 86,983 SH SOLE 86,983 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 140,498,670 3,822,053 SH SOLE 3,822,053 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 472,010 22,423 SH SOLE 22,423 0 0
EOG RES INC COM 26875P101 40,105,776 309,148 SH SOLE 309,148 0 0
EPAM SYS INC COM 29414B104 937,447 11,814 SH SOLE 11,814 0 0
EPR PPTYS COM SH BEN INT 26884U109 629,710 10,855 SH SOLE 10,855 0 0
EQT CORP COM 26884L109 14,060,917 264,452 SH SOLE 264,452 0 0
EQUIFAX INC COM 294429105 1,989,278 12,533 SH SOLE 12,533 0 0
EQUINIX INC COM 29444U700 21,835,123 20,947 SH SOLE 20,947 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,103,917 98,851 SH SOLE 98,851 0 0
EQUINOX GOLD CORP COM 29446Y502 116,427 11,977 SH SOLE 11,977 0 0
EQUITABLE HLDGS INC COM 29452E101 1,002,807 22,853 SH SOLE 22,853 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 690,458 10,713 SH SOLE 10,713 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 718,400 10,576 SH SOLE 10,576 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 9,212,635 904,974 SH SOLE 904,974 0 0
ESAB CORPORATION COM 29605J106 235,055 2,383 SH SOLE 2,383 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,818,969 8,053 SH SOLE 8,053 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 41,146 13,021 SH SOLE 13,021 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,574,187 13,216 SH SOLE 13,216 0 0
ESSENT GROUP LTD COM G3198U102 508,841 7,916 SH SOLE 7,916 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 432,198 14,479 SH SOLE 14,479 0 0
ESSENTIAL UTILS INC COM 29670G102 3,529,518 92,130 SH SOLE 92,130 0 0
ESSEX PPTY TR INC COM 297178105 4,087,940 14,019 SH SOLE 14,019 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 816,654 9,517 SH SOLE 9,517 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 3,154,687 118,955 SH SOLE 118,955 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 396,106 15,800 SH SOLE 15,800 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 4,023,720 147,389 SH SOLE 147,389 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 2,589,079 82,586 SH SOLE 82,586 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 441,261 11,450 SH SOLE 11,450 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 4,930,128 137,368 SH SOLE 137,368 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 258,253 8,890 SH SOLE 8,890 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 15,270,974 92,339 SH SOLE 92,339 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 4,869,984 51,243 SH SOLE 51,243 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 2,304,726 53,737 SH SOLE 53,737 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 409,529 12,328 SH SOLE 12,328 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 368,184 8,439 SH SOLE 8,439 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 243,645 14,003 SH SOLE 14,003 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,384,626 67,313 SH SOLE 67,313 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 201,042 8,760 SH SOLE 8,760 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,341,800 16,415 SH SOLE 16,415 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 59,881,112 1,566,338 SH SOLE 1,566,338 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,915,233 52,907 SH SOLE 52,907 0 0
ETSY INC COM 29786A106 313,673 4,164 SH SOLE 4,164 0 0
EVERCORE INC CLASS A 29977A105 2,034,548 5,959 SH SOLE 5,959 0 0
EVEREST GROUP LTD COM G3223R108 17,162,454 48,043 SH SOLE 48,043 0 0
EVERGY INC COM 30034W106 9,876,824 114,275 SH SOLE 114,275 0 0
EVERPURE INC CL A 74624M102 2,341,087 29,713 SH SOLE 29,713 0 0
EVERSOURCE ENERGY COM 30040W108 29,814,628 412,545 SH SOLE 412,545 0 0
EVERUS CONSTR GROUP COM 300426103 1,486,912 8,960 SH SOLE 8,960 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 661,000 100,000 SH SOLE 100,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 922,009 158,967 SH SOLE 158,967 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 459,035 14,711 SH SOLE 14,711 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 531,262,276 12,408,321 SH SOLE 12,408,321 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 187,462,818 4,794,458 SH SOLE 4,794,458 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 446,561,591 7,974,243 SH SOLE 7,974,243 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 60,483,367 1,923,031 SH SOLE 1,923,031 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 133,097,138 2,286,500 SH SOLE 2,286,500 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 5,496,166 80,636 SH SOLE 80,636 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,032,938 11,325 SH SOLE 11,325 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,992,986 23,266 SH SOLE 23,266 0 0
EXELIXIS INC COM 30161Q104 15,842,121 291,162 SH SOLE 291,162 0 0
EXELON CORP COM 30161N101 12,967,977 278,163 SH SOLE 278,163 0 0
EXLSERVICE HLDGS INC COM 302081104 590,505 22,835 SH SOLE 22,835 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,479,687 27,193 SH SOLE 27,193 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,736,388 57,591 SH SOLE 57,591 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,538,364 46,253 SH SOLE 46,253 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,562,173 17,634 SH SOLE 17,634 0 0
EYEPOINT INC COM NEW 30233G209 479,593 33,538 SH SOLE 33,538 0 0
EZCORP INC CL A NON VTG 302301106 483,081 13,974 SH SOLE 13,974 0 0
F N B CORP COM 302520101 11,845,722 620,845 SH SOLE 620,845 0 0
F5 INC COM 315616102 461,716 1,110 SH SOLE 1,110 0 0
FABRINET SHS G3323L100 3,478,078 6,188 SH SOLE 6,188 0 0
FACTSET RESH SYS INC COM 303075105 28,060,990 121,962 SH SOLE 121,962 0 0
FAIR ISAAC CORP COM 303250104 1,138,805 953 SH SOLE 953 0 0
FASTENAL CO COM 311900104 16,345,446 340,317 SH SOLE 340,317 0 0
FATE THERAPEUTICS INC COM 31189P102 90,326 33,454 SH SOLE 33,454 0 0
FATHOM HOLDINGS INC COM 31189V109 12,625 12,500 SH SOLE 12,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,082,571 10,451 SH SOLE 10,451 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,963,890 32,112 SH SOLE 32,112 0 0
FEDERAL SIGNAL CORP COM 313855108 4,482,050 34,882 SH SOLE 34,882 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 678,160 21,604 SH SOLE 21,604 0 0
FEDERATED HERMES INC CL B 314211103 20,809,209 376,842 SH SOLE 376,842 0 0
FEDEX CORP COM 31428X106 86,103,312 274,976 SH SOLE 274,976 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,153,301 153,333 SH SOLE 153,333 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,589,997 23,554 SH SOLE 23,554 0 0
FERMI INC COM 314911108 648,088 70,752 SH SOLE 70,752 0 0
FERRARI N V COM N3167Y103 1,996,057 5,365 SH SOLE 5,365 0 0
FERROGLOBE PLC SHS G33856108 49,503 15,567 SH SOLE 15,567 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,843,390 143,803 SH SOLE 143,803 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 18,782,165 302,402 SH SOLE 302,402 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 468,602 11,768 SH SOLE 11,768 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 207,753 5,349 SH SOLE 5,349 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 517,026 9,841 SH SOLE 9,841 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 16,460,714 405,636 SH SOLE 405,636 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 45,872,515 1,143,098 SH SOLE 1,143,098 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 71,433,899 1,704,460 SH SOLE 1,704,460 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,379,517 54,389 SH SOLE 54,389 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,491,231 30,881 SH SOLE 30,881 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 259,381 4,403 SH SOLE 4,403 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,122,712 101,554 SH SOLE 101,554 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,045,110 87,005 SH SOLE 87,005 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,050,099 10,211 SH SOLE 10,211 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,798,082 974,225 SH SOLE 974,225 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,199,873 120,166 SH SOLE 120,166 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,077,665 91,620 SH SOLE 91,620 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 297,638 2,988 SH SOLE 2,988 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,752,192 20,142 SH SOLE 20,142 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 278,257 4,756 SH SOLE 4,756 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,468,971 152,525 SH SOLE 152,525 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17,348,136 296,955 SH SOLE 296,955 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 607,153 7,462 SH SOLE 7,462 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 373,457 7,066 SH SOLE 7,066 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 433,843 7,943 SH SOLE 7,943 0 0
FIDELITY ETHEREUM FD SHS 31613E103 457,562 29,070 SH SOLE 29,070 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 6,612,190 200,795 SH SOLE 200,795 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,664,413 93,083 SH SOLE 93,083 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 279,135 5,568 SH SOLE 5,568 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 91,343,884 2,007,999 SH SOLE 2,007,999 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 8,854,701 187,759 SH SOLE 187,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 833,089 21,427 SH SOLE 21,427 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 21,509,164 421,335 SH SOLE 421,335 0 0
FIDUS INVT CORP COM 316500107 1,718,258 90,103 SH SOLE 90,103 0 0
FIFTH THIRD BANCORP COM 316773100 16,075,977 285,187 SH SOLE 285,187 0 0
FIGMA INC CLASS A COM STK 316841105 758,707 41,941 SH SOLE 41,941 0 0
FIGS INC CL A 30260D103 209,418 20,471 SH SOLE 20,471 0 0
FINGERMOTION INC COM 31788K108 7,114 18,805 SH SOLE 18,805 0 0
FIREFLY AEROSPACE INC COM 31816X106 210,913 7,174 SH SOLE 7,174 0 0
FIRST AMERN FINL CORP COM 31847R102 685,187 9,990 SH SOLE 9,990 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,268,716 87,024 SH SOLE 87,024 0 0
FIRST BANCORP N C COM 318910106 729,626 11,413 SH SOLE 11,413 0 0
FIRST BUSEY CORP COM NEW 319383204 304,501 10,322 SH SOLE 10,322 0 0
FIRST CAP INC COM 31942S104 1,817,935 28,124 SH SOLE 28,124 0 0
FIRST CMNTY CORP S C COM 319835104 402,193 12,307 SH SOLE 12,307 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,068,664 514 SH SOLE 514 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,124,615 32,503 SH SOLE 32,503 0 0
FIRST HAWAIIAN INC COM 32051X108 430,827 14,704 SH SOLE 14,704 0 0
FIRST HORIZON CORPORATION COM 320517105 1,227,976 47,893 SH SOLE 47,893 0 0
FIRST INDL RLTY TR INC COM 32054K103 533,910 8,708 SH SOLE 8,708 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 532,077 13,799 SH SOLE 13,799 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,090,049 64,272 SH SOLE 64,272 0 0
FIRST SOLAR INC COM 336433107 18,364,398 77,828 SH SOLE 77,828 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,158,936 43,481 SH SOLE 43,481 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 381,344 9,709 SH SOLE 9,709 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10,510,815 544,884 SH SOLE 544,884 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,843,364 174,029 SH SOLE 174,029 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,195,155 179,008 SH SOLE 179,008 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,632,087 136,772 SH SOLE 136,772 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62,082,746 3,472,189 SH SOLE 3,472,189 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 17,915,078 896,202 SH SOLE 896,202 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 242,193 2,558 SH SOLE 2,558 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,301,191 134,457 SH SOLE 134,457 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 291,142 4,388 SH SOLE 4,388 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 308,812 5,413 SH SOLE 5,413 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,425,426 18,676 SH SOLE 18,676 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,547,778 94,188 SH SOLE 94,188 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 313,319 13,137 SH SOLE 13,137 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,204,539 134,483 SH SOLE 134,483 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 395,345 8,768 SH SOLE 8,768 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 595,530 9,269 SH SOLE 9,269 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 567,711 34,355 SH SOLE 34,355 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,481,282 21,599 SH SOLE 21,599 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,545,372 69,958 SH SOLE 69,958 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 288,838 6,338 SH SOLE 6,338 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 215,323 3,827 SH SOLE 3,827 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,451,820 5,095 SH SOLE 5,095 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 59,027,955 442,987 SH SOLE 442,987 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 108,815,059 1,342,401 SH SOLE 1,342,401 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 136,523,419 3,164,660 SH SOLE 3,164,660 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 5,267,146 36,502 SH SOLE 36,502 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 686,003 7,087 SH SOLE 7,087 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 17,713,628 121,039 SH SOLE 121,039 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,378,355 17,004 SH SOLE 17,004 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,686,694 8,705 SH SOLE 8,705 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 203,122 1,595 SH SOLE 1,595 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,886,491 115,912 SH SOLE 115,912 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,709,468 27,567 SH SOLE 27,567 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 536,207 16,917 SH SOLE 16,917 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 283,913 3,049 SH SOLE 3,049 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 440,717 7,038 SH SOLE 7,038 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 541,875 25,983 SH SOLE 25,983 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 762,520 23,836 SH SOLE 23,836 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,253,209 99,174 SH SOLE 99,174 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,252,411 111,340 SH SOLE 111,340 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 4,223,623 67,621 SH SOLE 67,621 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,985,250 284,367 SH SOLE 284,367 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 105,136,799 2,112,029 SH SOLE 2,112,029 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,312,549 61,622 SH SOLE 61,622 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,134,984 101,376 SH SOLE 101,376 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12,857,948 437,345 SH SOLE 437,345 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,883,082 96,695 SH SOLE 96,695 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 831,510 36,012 SH SOLE 36,012 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,633,822 54,198 SH SOLE 54,198 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,318,666 14,472 SH SOLE 14,472 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 256,140 5,596 SH SOLE 5,596 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 261,801 1,707 SH SOLE 1,707 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 3,406,019 164,463 SH SOLE 164,463 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,185,793 26,102 SH SOLE 26,102 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 679,614 31,758 SH SOLE 31,758 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,538,170 81,579 SH SOLE 81,579 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 504,841 6,355 SH SOLE 6,355 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,413,979 23,059 SH SOLE 23,059 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 94,581,898 1,052,664 SH SOLE 1,052,664 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 8,135,841 50,976 SH SOLE 50,976 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 74,703,534 389,588 SH SOLE 389,588 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 685,496 25,761 SH SOLE 25,761 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,089,872 162,986 SH SOLE 162,986 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,970,943 20,053 SH SOLE 20,053 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 355,590 3,000 SH SOLE 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,883,463 220,860 SH SOLE 220,860 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,390,220 7,142 SH SOLE 7,142 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 75,302,015 1,562,931 SH SOLE 1,562,931 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 18,760,273 385,538 SH SOLE 385,538 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,293,235 110,945 SH SOLE 110,945 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2,483,211 11,432 SH SOLE 11,432 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,131,158 24,887 SH SOLE 24,887 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 330,144 6,691 SH SOLE 6,691 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,486,291 76,970 SH SOLE 76,970 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,551,868 170,845 SH SOLE 170,845 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 21,775,876 1,112,717 SH SOLE 1,112,717 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,697,755 24,633 SH SOLE 24,633 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 1,682,424 40,208 SH SOLE 40,208 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 534,447 24,471 SH SOLE 24,471 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 23,779,333 650,954 SH SOLE 650,954 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,025,255 43,880 SH SOLE 43,880 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 915,528 30,805 SH SOLE 30,805 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 202,971 8,671 SH SOLE 8,671 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 751,987 26,924 SH SOLE 26,924 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 439,346 12,610 SH SOLE 12,610 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 367,063 9,858 SH SOLE 9,858 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,539,923 75,177 SH SOLE 75,177 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,981,229 83,719 SH SOLE 83,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 368,309 14,700 SH SOLE 14,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1,184,825 47,223 SH SOLE 47,223 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 738,708 18,811 SH SOLE 18,811 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 2,002,031 82,420 SH SOLE 82,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 759,808 18,550 SH SOLE 18,550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,277,727 31,020 SH SOLE 31,020 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3,384,649 78,640 SH SOLE 78,640 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 328,546 6,935 SH SOLE 6,935 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 749,454 15,998 SH SOLE 15,998 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2,070,302 38,010 SH SOLE 38,010 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,746,955 34,598 SH SOLE 34,598 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 584,167 12,832 SH SOLE 12,832 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,818,560 35,415 SH SOLE 35,415 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 428,132 7,618 SH SOLE 7,618 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 514,680 10,444 SH SOLE 10,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 689,317 15,850 SH SOLE 15,850 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,082,420 24,041 SH SOLE 24,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 383,343 6,554 SH SOLE 6,554 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 502,298 9,606 SH SOLE 9,606 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 880,145 17,552 SH SOLE 17,552 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 686,308 11,448 SH SOLE 11,448 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 310,424 5,940 SH SOLE 5,940 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 561,406 12,011 SH SOLE 12,011 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 444,842 9,377 SH SOLE 9,377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,728,539 28,346 SH SOLE 28,346 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 462,950 8,405 SH SOLE 8,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 11,074,723 251,531 SH SOLE 251,531 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 238,521 5,062 SH SOLE 5,062 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4,157,438 99,760 SH SOLE 99,760 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,926,709 71,278 SH SOLE 71,278 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2,187,381 36,738 SH SOLE 36,738 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 943,351 16,695 SH SOLE 16,695 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 538,306 47,386 SH SOLE 47,386 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 61,496,163 2,471,711 SH SOLE 2,471,711 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 70,098,159 1,607,387 SH SOLE 1,607,387 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 501,403 18,928 SH SOLE 18,928 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 137,627 10,677 SH SOLE 10,677 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,436,457 6,640 SH SOLE 6,640 0 0
FIRSTENERGY CORP COM 337932107 9,035,256 190,056 SH SOLE 190,056 0 0
FIRSTSERVICE CORP NEW COM 33767E202 450,569 3,171 SH SOLE 3,171 0 0
FISERV INC COM 337738108 3,049,303 62,167 SH SOLE 62,167 0 0
FIVE BELOW INC COM 33829M101 1,513,436 8,418 SH SOLE 8,418 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 393,383 26,331 SH SOLE 26,331 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 197,306 12,120 SH SOLE 12,120 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 217,918 10,543 SH SOLE 10,543 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 247,585 14,650 SH SOLE 14,650 0 0
FLEX LTD ORD Y2573F102 21,305,220 131,457 SH SOLE 131,457 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,102,400 89,769 SH SOLE 89,769 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 773,807 15,702 SH SOLE 15,702 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 393,254 4,373 SH SOLE 4,373 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,218,003 5,224 SH SOLE 5,224 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 316,422 1,800 SH SOLE 1,800 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 245,777 3,833 SH SOLE 3,833 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 325,656 4,318 SH SOLE 4,318 0 0
FLOWERS FOODS INC COM 343498101 431,106 54,570 SH SOLE 54,570 0 0
FLOWSERVE CORP COM 34354P105 2,557,436 34,485 SH SOLE 34,485 0 0
FLUENCE ENERGY INC COM CL A 34379V103 208,219 10,474 SH SOLE 10,474 0 0
FLUOR CORP COM 343412102 1,839,222 35,106 SH SOLE 35,106 0 0
FLUTTER ENTMT PLC SHS G3643J108 205,067 2,007 SH SOLE 2,007 0 0
FLUX PWR HLDGS INC COM NEW 344057302 254,433 294,312 SH SOLE 294,312 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,680,483 13,139 SH SOLE 13,139 0 0
FORD MTR CO COM 345370860 14,646,140 1,053,679 SH SOLE 1,053,679 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 280,417 5,020 SH SOLE 5,020 0 0
FORMFACTOR INC COM 346375108 1,431,342 8,950 SH SOLE 8,950 0 0
FORTINET INC COM 34959E109 48,403,582 315,086 SH SOLE 315,086 0 0
FORTIVE CORP COM 34959J108 1,550,077 25,374 SH SOLE 25,374 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 196,747 11,307 SH SOLE 11,307 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 5,762,902 570,020 SH SOLE 570,020 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 453,749 8,265 SH SOLE 8,265 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 472,700 19,255 SH SOLE 19,255 0 0
FOX CORP CL A COM 35137L105 468,572 8,983 SH SOLE 8,983 0 0
FRACTYL HEALTH INC COM 35168W103 40,866 51,442 SH SOLE 51,442 0 0
FRANCO NEV CORP COM 351858105 12,560,777 60,261 SH SOLE 60,261 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 170,145 20,902 SH SOLE 20,902 0 0
FRANKLIN ELEC INC COM 353514102 426,771 3,981 SH SOLE 3,981 0 0
FRANKLIN RESOURCES INC COM 354613101 4,443,085 133,546 SH SOLE 133,546 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 392,780 11,583 SH SOLE 11,583 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 21,267,382 844,950 SH SOLE 844,950 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 272,385 7,658 SH SOLE 7,658 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 270,216 12,621 SH SOLE 12,621 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,395,643 35,111 SH SOLE 35,111 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4,480,399 67,803 SH SOLE 67,803 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 857,920 35,320 SH SOLE 35,320 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 331,827 15,477 SH SOLE 15,477 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36,174,201 624,932 SH SOLE 624,932 0 0
FREEPORT MCMORAN INC CL B 35671D857 78,603,564 1,249,858 SH SOLE 1,249,858 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 422,859 18,702 SH SOLE 18,702 0 0
FRONTDOOR INC COM 35905A109 395,011 5,091 SH SOLE 5,091 0 0
FRP HLDGS INC COM 30292L107 48,269,743 1,931,562 SH SOLE 1,931,562 0 0
FS BANCORP INC COM 30263Y104 1,279,606 29,484 SH SOLE 29,484 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 574,266 115,083 SH SOLE 115,083 0 0
FS KKR CAP CORP COM 302635206 3,803,237 362,213 SH SOLE 362,213 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 936,334 83,976 SH SOLE 83,976 0 0
FTAI AVIATION LTD SHS G3730V105 5,443,334 20,121 SH SOLE 20,121 0 0
FTI CONSULTING INC COM 302941109 621,074 4,168 SH SOLE 4,168 0 0
FUBOTV INC COM NEW CL A 35953D401 774,649 84,201 SH SOLE 84,201 0 0
FUEL TECH INC COM 359523107 23,072 10,440 SH SOLE 10,440 0 0
FULLER H B CO COM 359694106 699,713 12,004 SH SOLE 12,004 0 0
FULTON FINL CORP PA COM 360271100 2,068,117 85,495 SH SOLE 85,495 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 284,016 3,286 SH SOLE 3,286 0 0
G III APPAREL GROUP LTD COM 36237H101 209,320 6,209 SH SOLE 6,209 0 0
GABELLI DIVID & INCOME TR COM 36242H104 912,297 31,031 SH SOLE 31,031 0 0
GABELLI EQUITY TR INC COM 362397101 512,071 90,472 SH SOLE 90,472 0 0
GABELLI UTIL TR COM 36240A101 74,797 11,350 SH SOLE 11,350 0 0
GAIN THERAPEUTICS INC COM 36269B105 34,863 17,174 SH SOLE 17,174 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,155,498 42,264 SH SOLE 42,264 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 436,740 94,125 SH SOLE 94,125 0 0
GALIANO GOLD INC COM 36352H100 46,769 25,010 SH SOLE 25,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,119,568 44,081 SH SOLE 44,081 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60,553 12,511 SH SOLE 12,511 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 89,016 10,922 SH SOLE 10,922 0 0
GAMESTOP CORP CL A 36467W109 531,407 24,067 SH SOLE 24,067 0 0
GAMING & LEISURE P COM 36467J108 73,775,515 1,656,760 SH SOLE 1,656,760 0 0
GAP INC COM 364760108 13,341,518 714,214 SH SOLE 714,214 0 0
GARMIN LTD SHS H2906T109 5,945,422 25,029 SH SOLE 25,029 0 0
GARRETT MOTION INC COM 366505105 524,972 14,490 SH SOLE 14,490 0 0
GARTNER INC COM 366651107 21,997,442 169,707 SH SOLE 169,707 0 0
GATX CORP COM 361448103 1,790,534 10,105 SH SOLE 10,105 0 0
GBANK FINL HLDGS INC COM 36166F100 2,129,550 70,259 SH SOLE 70,259 0 0
GE AEROSPACE COM NEW 369604301 190,524,838 509,793 SH SOLE 509,793 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,207,688 96,980 SH SOLE 96,980 0 0
GE VERNOVA INC COM 36828A101 198,403,472 168,874 SH SOLE 168,874 0 0
GEN DIGITAL INC COM 668771108 468,823 18,836 SH SOLE 18,836 0 0
GENERAC HLDGS INC COM 368736104 8,550,345 29,201 SH SOLE 29,201 0 0
GENERAL AMERN INVS CO INC COM 368802104 903,419 14,171 SH SOLE 14,171 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 2,443,193 242,140 SH SOLE 242,140 0 0
GENERAL DYNAMICS CORP COM 369550108 62,939,019 177,673 SH SOLE 177,673 0 0
GENERAL MILLS INC COM 370334104 144,098,869 4,140,772 SH SOLE 4,140,772 0 0
GENERAL MTRS CO COM 37045V100 24,357,999 316,009 SH SOLE 316,009 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,704,218 120,269 SH SOLE 120,269 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 510,446 84,232 SH SOLE 84,232 0 0
GENPACT LIMITED SHS G3922B107 254,822 9,266 SH SOLE 9,266 0 0
GENTEX CORP COM 371901109 5,717,038 226,238 SH SOLE 226,238 0 0
GENUINE PARTS CO COM 372460105 9,532,691 80,799 SH SOLE 80,799 0 0
GENWORTH FINL INC COM SHS 37247D106 232,065 24,505 SH SOLE 24,505 0 0
GERON CORP COM 374163103 150,200 117,344 SH SOLE 117,344 0 0
GETTY RLTY CORP NEW COM 374297109 1,133,334 33,973 SH SOLE 33,973 0 0
GEVO INC COM PAR 374396406 169,703 113,135 SH SOLE 113,135 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 341,376 12,700 SH SOLE 12,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 665,049 12,889 SH SOLE 12,889 0 0
GILEAD SCIENCES INC COM 375558103 193,884,718 1,534,627 SH SOLE 1,534,627 0 0
GITLAB INC CLASS A COM 37637K108 314,186 10,291 SH SOLE 10,291 0 0
GLACIER BANCORP INC NEW COM 37637Q105 622,445 12,068 SH SOLE 12,068 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 1,381,887 106,299 SH SOLE 106,299 0 0
GLAUKOS CORP COM 377322102 525,078 3,757 SH SOLE 3,757 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,058,154 118,362 SH SOLE 118,362 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 854,908 18,350 SH SOLE 18,350 0 0
GLOBAL PMTS INC COM 37940X102 3,056,409 42,123 SH SOLE 42,123 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 416,429 11,075 SH SOLE 11,075 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 605,652 6,036 SH SOLE 6,036 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15,072,443 229,728 SH SOLE 229,728 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 372,067 9,647 SH SOLE 9,647 0 0
GLOBAL X FDS BITCOIN COVERED 37960A347 11,228 100,000 SH Call SOLE 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 205,910 9,055 SH SOLE 9,055 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 941,101 20,031 SH SOLE 20,031 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,198,978 109,950 SH SOLE 109,950 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 30,060,936 989,823 SH SOLE 989,823 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 9,277,239 155,372 SH SOLE 155,372 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 26,590 120,100 SH Call SOLE 120,100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16,611,279 225,513 SH SOLE 225,513 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,377,687 63,634 SH SOLE 63,634 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 462,332 11,100 SH SOLE 11,100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,564,885 85,291 SH SOLE 85,291 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 283,888 4,107 SH SOLE 4,107 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,484,331 44,982 SH SOLE 44,982 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,275,593 120,723 SH SOLE 120,723 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 894,350 11,425 SH SOLE 11,425 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 288,184 3,817 SH SOLE 3,817 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,139,676 11,609,700 SH Call SOLE 11,609,700 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,037,623 159,136 SH SOLE 159,136 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 38,673 241,900 SH Call SOLE 241,900 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,048,510 23,147 SH SOLE 23,147 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 362,739 889,300 SH Call SOLE 889,300 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 557,173 22,798 SH SOLE 22,798 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 224,185 9,889 SH SOLE 9,889 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 715,215 20,665 SH SOLE 20,665 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 51,340,265 871,355 SH SOLE 871,355 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,963,732 265,582 SH SOLE 265,582 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,391,561 41,155 SH SOLE 41,155 0 0
GLOBALSTAR INC COM NEW 378973507 1,411,276 17,361 SH SOLE 17,361 0 0
GLOBE LIFE INC COM 37959E102 3,540,236 19,813 SH SOLE 19,813 0 0
GLOBUS MED INC CL A 379577208 1,626,463 20,586 SH SOLE 20,586 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 27,403,104 731,124 SH SOLE 731,124 0 0
GMO ETF TRUST GMO US VALUE 90139K605 3,886,878 130,564 SH SOLE 130,564 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 10,488,080 387,989 SH SOLE 387,989 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 7,976,469 191,650 SH SOLE 191,650 0 0
GODADDY INC CL A 380237107 286,433 3,375 SH SOLE 3,375 0 0
GOLAR LNG LTD SHS G9456A100 4,038,557 81,030 SH SOLE 81,030 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,922,741 116,783 SH SOLE 116,783 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 77,865 28,212 SH SOLE 28,212 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 780,392 82,320 SH SOLE 82,320 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,952,460 29,477 SH SOLE 29,477 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,588,328 121,724 SH SOLE 121,724 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 394,472 7,586 SH SOLE 7,586 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,880,020 610,066 SH SOLE 610,066 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60,282,968 424,857 SH SOLE 424,857 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 1,286,427 25,125 SH SOLE 25,125 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,795,160 29,603 SH SOLE 29,603 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,223,568 6,484 SH SOLE 6,484 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,358,299 17,244 SH SOLE 17,244 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,892,486 73,972 SH SOLE 73,972 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 71,675,565 1,208,490 SH SOLE 1,208,490 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 122,098,582 2,197,203 SH SOLE 2,197,203 0 0
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 4,717,438 93,572 SH SOLE 93,572 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,618,379 91,317 SH SOLE 91,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221,827,588 219,334 SH SOLE 219,334 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,579,861 141,012 SH SOLE 141,012 0 0
GOLUB CAP BDC INC COM 38173M102 94,614,995 7,345,885 SH SOLE 7,345,885 0 0
GOODRX HLDGS INC COM CL A 38246G108 165,030 57,302 SH SOLE 57,302 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 133,852 20,281 SH SOLE 20,281 0 0
GORES HLDGS X INC SHS CL A G4002F109 130,375 12,500 SH SOLE 12,500 0 0
GORMAN RUPP CO COM 383082104 2,042,047 22,259 SH SOLE 22,259 0 0
GOSSAMER BIO INC COM 38341P102 23,761 144,358 SH SOLE 144,358 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 203,331 53,934 SH SOLE 53,934 0 0
GRACO INC COM 384109104 24,083,562 318,523 SH SOLE 318,523 0 0
GRAHAM HLDGS CO COM CL B 384637104 219,286 192 SH SOLE 192 0 0
GRAIL INC COM 384747101 2,769,342 40,565 SH SOLE 40,565 0 0
GRAND CANYON ED INC COM 38526M106 362,498 2,533 SH SOLE 2,533 0 0
GRANITE CONSTR INC COM 387328107 1,305,294 8,257 SH SOLE 8,257 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 79,898 18,117 SH SOLE 18,117 0 0
GRANITESHARES ETF TR 2X LONG MARA 38747T583 730,554 10,273 SH SOLE 10,273 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 339,208 11,379 SH SOLE 11,379 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 3,388,778 40,952 SH SOLE 40,952 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,005,041 50,722 SH SOLE 50,722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,580,988 244,181 SH SOLE 244,181 0 0
GRAY MEDIA INC COM 389375106 2,065,945 520,389 SH SOLE 520,389 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 9,341,962 359,999 SH SOLE 359,999 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 27,442,349 602,864 SH SOLE 602,864 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,088,131 72,397 SH SOLE 72,397 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 498,366 39,057 SH SOLE 39,057 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 72,902 13,183 SH SOLE 13,183 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,144,471 51,780 SH SOLE 51,780 0 0
GREIF INC CL A 397624107 592,611 7,956 SH SOLE 7,956 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 82,007 11,583 SH SOLE 11,583 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 502,762 50,377 SH SOLE 50,377 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 277,564 905 SH SOLE 905 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 70,804 26,127 SH SOLE 26,127 0 0
GSK PLC SPONSORED ADR 37733W204 6,199,208 118,260 SH SOLE 118,260 0 0
GUARDANT HEALTH INC COM 40131M109 3,359,189 22,390 SH SOLE 22,390 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 510,385 31,939 SH SOLE 31,939 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 164,278 15,044 SH SOLE 15,044 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 214,722 1,745 SH SOLE 1,745 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 484,743 9,561 SH SOLE 9,561 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 344,107 8,248 SH SOLE 8,248 0 0
H2O AMERICA COM 784305104 355,553 5,851 SH SOLE 5,851 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 604,863 15,489 SH SOLE 15,489 0 0
HAEMONETICS CORP MASS COM 405024100 1,378,350 18,378 SH SOLE 18,378 0 0
HALEON PLC SPON ADS 405552100 1,407,687 150,877 SH SOLE 150,877 0 0
HALLIBURTON CO COM 406216101 23,808,986 701,296 SH SOLE 701,296 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,175,928 15,024 SH SOLE 15,024 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,000,875 25,390 SH SOLE 25,390 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 356,955 22,021 SH SOLE 22,021 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 550,830 42,535 SH SOLE 42,535 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 247,551 9,712 SH SOLE 9,712 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 409,332 5,478 SH SOLE 5,478 0 0
HANOVER INS GROUP INC COM 410867105 1,298,005 6,062 SH SOLE 6,062 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 39,812,906 1,356,950 SH SOLE 1,356,950 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 925,233 30,296 SH SOLE 30,296 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,630,465 50,214 SH SOLE 50,214 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 434,153 11,924 SH SOLE 11,924 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 275,499 18,113 SH SOLE 18,113 0 0
HARRIS OAKMARK ETF TRUST INTL LARGE CAP 41456U205 346,719 13,463 SH SOLE 13,463 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 388,547 13,793 SH SOLE 13,793 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,571,987 167,888 SH SOLE 167,888 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 303,403 15,817 SH SOLE 15,817 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 30,638,615 908,214 SH SOLE 908,214 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,066,088 23,137 SH SOLE 23,137 0 0
HASBRO INC COM 418056107 325,529 3,942 SH SOLE 3,942 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,035,981 372,208 SH SOLE 372,208 0 0
HAWKINS INC COM 420261109 228,782 1,610 SH SOLE 1,610 0 0
HAYWARD HLDGS INC COM 421298100 524,337 30,291 SH SOLE 30,291 0 0
HBT FINL INC. COM 404111106 234,743 7,338 SH SOLE 7,338 0 0
HCA HEALTHCARE INC COM 40412C101 17,904,663 45,922 SH SOLE 45,922 0 0
HCI GROUP INC COM 40416E103 546,357 3,118 SH SOLE 3,118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,079,428 583,795 SH SOLE 583,795 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,380,528 68,445 SH SOLE 68,445 0 0
HEALTHEQUITY INC COM 42226A107 4,282,412 47,414 SH SOLE 47,414 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,470,976 115,466 SH SOLE 115,466 0 0
HECLA MINING COMPANY COM 422704106 888,559 57,586 SH SOLE 57,586 0 0
HEICO CORP NEW CL A 422806208 720,371 2,793 SH SOLE 2,793 0 0
HEICO CORP NEW COM 422806109 38,752,702 108,798 SH SOLE 108,798 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,024,166 22,680 SH SOLE 22,680 0 0
HELMERICH & PAYNE INC COM 423452101 563,080 17,199 SH SOLE 17,199 0 0
HENRY JACK & ASSOC INC COM 426281101 475,528 3,452 SH SOLE 3,452 0 0
HERC HLDGS INC COM 42704L104 485,353 3,386 SH SOLE 3,386 0 0
HERCULES CAPITAL INC COM 427096508 941,916 59,728 SH SOLE 59,728 0 0
HERON THERAPEUTICS INC COM 427746102 10,507 24,617 SH SOLE 24,617 0 0
HERSHEY CO COM 427866108 15,541,546 88,581 SH SOLE 88,581 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 31,126 13,742 SH SOLE 13,742 0 0
HESS MIDSTREAM LP CL A SHS 428103105 663,786 17,654 SH SOLE 17,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,072,717 400,637 SH SOLE 400,637 0 0
HEXCEL CORP NEW COM 428291108 1,272,915 12,722 SH SOLE 12,722 0 0
HF SINCLAIR CORP COM 403949100 1,973,739 28,338 SH SOLE 28,338 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 783,640 109,907 SH SOLE 109,907 0 0
HIGHWOODS PPTYS INC COM 431284108 228,400 7,573 SH SOLE 7,573 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,303,036 149,195 SH SOLE 149,195 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 520,147 15,003 SH SOLE 15,003 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 261,654 71,883 SH SOLE 71,883 0 0
HOME BANCSHARES INC COM 436893200 342,817 12,008 SH SOLE 12,008 0 0
HOME DEPOT INC COM 437076102 335,891,898 952,398 SH SOLE 952,398 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 916,367 33,802 SH SOLE 33,802 0 0
HONEYWELL AEROSPACE INC COM 43849R105 44,543,641 201,482 SH SOLE 201,482 0 0
HONEYWELL INTL INC COM 438516205 45,204,458 201,896 SH SOLE 201,896 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 379,856 21,304 SH SOLE 21,304 0 0
HOPE BANCORP INC COM 43940T109 165,408 12,091 SH SOLE 12,091 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 614,272 11,893 SH SOLE 11,893 0 0
HORIZON BANCORP IND COM 440407104 251,628 12,594 SH SOLE 12,594 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 61,039 12,905 SH SOLE 12,905 0 0
HORMEL FOODS CORP COM 440452100 3,293,322 132,688 SH SOLE 132,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,624,525 68,516 SH SOLE 68,516 0 0
HOULIHAN LOKEY INC CL A 441593100 25,354,375 189,028 SH SOLE 189,028 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 925,581 12,947 SH SOLE 12,947 0 0
HOWMET AEROSPACE INC COM 443201108 18,352,458 68,260 SH SOLE 68,260 0 0
HP INC COM 40434L105 3,381,518 154,126 SH SOLE 154,126 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,959,400 251,966 SH SOLE 251,966 0 0
HUB GROUP INC CL A 443320106 39,823,857 909,428 SH SOLE 909,428 0 0
HUBBELL INC COM 443510607 12,575,581 24,036 SH SOLE 24,036 0 0
HUBSPOT INC COM 443573100 578,344 3,169 SH SOLE 3,169 0 0
HUDBAY MINERALS INC COM 443628102 3,252,644 137,766 SH SOLE 137,766 0 0
HUMACYTE INC COM 44486Q103 17,436 22,342 SH SOLE 22,342 0 0
HUMANA INC COM 444859102 2,440,311 6,143 SH SOLE 6,143 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,162,620 14,382 SH SOLE 14,382 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,299,358 1,426,924 SH SOLE 1,426,924 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,986,265 7,097 SH SOLE 7,097 0 0
HUNTSMAN CORP COM 447011107 108,869 10,251 SH SOLE 10,251 0 0
HUT 8 CORP COM 44812J104 1,592,333 13,793 SH SOLE 13,793 0 0
HUYA INC ADS REP SHS A 44852D108 72,690 31,605 SH SOLE 31,605 0 0
HYATT HOTELS CORP COM CL A 448579102 890,020 4,592 SH SOLE 4,592 0 0
HYPERFINE INC COM CL A 44916K106 252,095 186,737 SH SOLE 186,737 0 0
HYPERSCALE DATA INC COM SHS 09175M804 26,712 189,850 SH SOLE 189,850 0 0
IAMGOLD CORP COM 450913108 2,063,112 130,247 SH SOLE 130,247 0 0
ICHOR HOLDINGS SHS G4740B105 264,756 2,358 SH SOLE 2,358 0 0
ICICI BANK LIMITED ADR 45104G104 4,700,675 161,925 SH SOLE 161,925 0 0
ICON PUB LTD CO SHS G4705A100 1,091,590 6,284 SH SOLE 6,284 0 0
IDACORP INC COM 451107106 2,654,964 17,548 SH SOLE 17,548 0 0
IDEX CORP COM 45167R104 562,594 2,479 SH SOLE 2,479 0 0
IDEXX LABS INC COM 45168D104 14,958,888 28,415 SH SOLE 28,415 0 0
IES HOLDINGS INC COM 44951W106 955,793 1,301 SH SOLE 1,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 113,449,182 419,452 SH SOLE 419,452 0 0
ILLUMINA INC COM 452327109 7,056,692 40,134 SH SOLE 40,134 0 0
IMMUCELL CORP COM PAR 452525306 244,758 24,354 SH SOLE 24,354 0 0
IMMUNEERING CORP CLASS A COM 45254E107 715,995 143,486 SH SOLE 143,486 0 0
IMMUNITYBIO INC COM 45256X103 473,366 54,068 SH SOLE 54,068 0 0
IMMUNOVANT INC COM 45258J102 2,161,687 56,104 SH SOLE 56,104 0 0
IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 206,084 7,909 SH SOLE 7,909 0 0
IMPERIAL OIL LTD COM NEW 453038408 427,458 3,816 SH SOLE 3,816 0 0
IMPINJ INC COM 453204109 654,275 4,568 SH SOLE 4,568 0 0
INCYTE CORP COM 45337C102 5,569,833 49,134 SH SOLE 49,134 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 686,698 41,144 SH SOLE 41,144 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,752,296 20,930 SH SOLE 20,930 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,409,101 83,088 SH SOLE 83,088 0 0
INFLEQTION INC COM SHS 45676K103 8,912,855 669,133 SH SOLE 669,133 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 45,917 11,172 SH SOLE 11,172 0 0
INFOSYS LTD SPONSORED ADR 456788108 559,799 53,365 SH SOLE 53,365 0 0
INFUSYSTEM HLDGS INC COM 45685K102 203,239 21,061 SH SOLE 21,061 0 0
ING GROEP N.V. SPONSORED ADR 456837103 24,433,876 778,645 SH SOLE 778,645 0 0
INGERSOLL RAND INC COM 45687V106 2,095,670 25,560 SH SOLE 25,560 0 0
INGREDION INC COM 457187102 1,181,247 12,472 SH SOLE 12,472 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 82,484,676 870,551 SH SOLE 870,551 0 0
INMUNE BIO INC COM 45782T105 20,642 12,664 SH SOLE 12,664 0 0
INNODATA INC COM NEW 457642205 214,355 2,836 SH SOLE 2,836 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 467,403 25,967 SH SOLE 25,967 0 0
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1,027,585 26,127 SH SOLE 26,127 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,386,354 98,814 SH SOLE 98,814 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 671,624 19,664 SH SOLE 19,664 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 636,396 19,338 SH SOLE 19,338 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 386,358 10,733 SH SOLE 10,733 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 704,607 22,556 SH SOLE 22,556 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 1,380,147 52,519 SH SOLE 52,519 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 5,003,567 166,342 SH SOLE 166,342 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 200,386 7,522 SH SOLE 7,522 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 7,100,614 257,875 SH SOLE 257,875 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 3,331,615 111,165 SH SOLE 111,165 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 3,161,150 114,704 SH SOLE 114,704 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 519,801 23,092 SH SOLE 23,092 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 4,788,090 234,251 SH SOLE 234,251 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 1,367,298 67,688 SH SOLE 67,688 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 213,566 10,500 SH SOLE 10,500 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 6,152,809 304,224 SH SOLE 304,224 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 216,554 9,440 SH SOLE 9,440 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 708,521 35,373 SH SOLE 35,373 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 6,305,207 210,806 SH SOLE 210,806 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 336,271 12,950 SH SOLE 12,950 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,423,609 50,853 SH SOLE 50,853 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1,391,604 50,872 SH SOLE 50,872 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,219,736 46,940 SH SOLE 46,940 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,355,044 44,824 SH SOLE 44,824 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,699,798 61,561 SH SOLE 61,561 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 639,172 23,638 SH SOLE 23,638 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 257,373 8,726 SH SOLE 8,726 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 654,680 23,070 SH SOLE 23,070 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,122,346 40,969 SH SOLE 40,969 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 391,205 19,487 SH SOLE 19,487 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 1,735,550 61,674 SH SOLE 61,674 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 649,352 24,390 SH SOLE 24,390 0 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 2,296,135 72,479 SH SOLE 72,479 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,990,953 67,368 SH SOLE 67,368 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 6,235,291 153,126 SH SOLE 153,126 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 304,080 9,729 SH SOLE 9,729 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 251,765 8,381 SH SOLE 8,381 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 428,871 13,638 SH SOLE 13,638 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 260,564 6,859 SH SOLE 6,859 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 791,306 23,997 SH SOLE 23,997 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 4,397,399 103,982 SH SOLE 103,982 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 776,526 13,117 SH SOLE 13,117 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,928,183 32,670 SH SOLE 32,670 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,543,867 24,692 SH SOLE 24,692 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 6,730,912 86,929 SH SOLE 86,929 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 3,673,307 37,270 SH SOLE 37,270 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 11,025,023 335,515 SH SOLE 335,515 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 796,867 26,265 SH SOLE 26,265 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 983,920 28,437 SH SOLE 28,437 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,806,141 59,325 SH SOLE 59,325 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,201,534 59,517 SH SOLE 59,517 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 228,624 7,333 SH SOLE 7,333 0 0
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 246,439 7,181 SH SOLE 7,181 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 231,480 6,303 SH SOLE 6,303 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 292,597 9,698 SH SOLE 9,698 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 354,840 11,345 SH SOLE 11,345 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,102,107 33,186 SH SOLE 33,186 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 3,853,376 101,192 SH SOLE 101,192 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,127,697 59,152 SH SOLE 59,152 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 12,527,468 318,684 SH SOLE 318,684 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10,873,995 206,416 SH SOLE 206,416 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 823,824 26,777 SH SOLE 26,777 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 8,083,246 219,743 SH SOLE 219,743 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 591,788 23,738 SH SOLE 23,738 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 14,655,616 379,876 SH SOLE 379,876 0 0
INNOVATOR ETFS TRUST UNCA BI 20 FL ET 45784N692 696,605 47,410 SH SOLE 47,410 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 6,463,381 191,196 SH SOLE 191,196 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 5,055,478 126,466 SH SOLE 126,466 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 926,258 22,523 SH SOLE 22,523 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 9,372,429 175,975 SH SOLE 175,975 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 12,850,030 304,503 SH SOLE 304,503 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 824,628 19,520 SH SOLE 19,520 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,063,403 23,458 SH SOLE 23,458 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,288,332 31,600 SH SOLE 31,600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 24,406,354 631,471 SH SOLE 631,471 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 777,136 22,828 SH SOLE 22,828 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 3,660,674 103,045 SH SOLE 103,045 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 302,408 8,370 SH SOLE 8,370 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 4,249,124 79,867 SH SOLE 79,867 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,650,497 34,522 SH SOLE 34,522 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 8,619,705 162,570 SH SOLE 162,570 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,630,935 68,859 SH SOLE 68,859 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4,024,910 76,458 SH SOLE 76,458 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 9,463,765 160,757 SH SOLE 160,757 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 8,851,118 162,974 SH SOLE 162,974 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 4,215,639 86,599 SH SOLE 86,599 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 5,787,001 100,421 SH SOLE 100,421 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,168,314 24,674 SH SOLE 24,674 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 15,347,865 336,281 SH SOLE 336,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 21,017,131 457,989 SH SOLE 457,989 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 12,812,877 278,238 SH SOLE 278,238 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 19,383,863 448,389 SH SOLE 448,389 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 8,350,669 174,811 SH SOLE 174,811 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 7,198,930 167,184 SH SOLE 167,184 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 7,430,133 150,134 SH SOLE 150,134 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 11,620,321 262,014 SH SOLE 262,014 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 16,959,035 347,450 SH SOLE 347,450 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 11,116,494 239,528 SH SOLE 239,528 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 8,389,191 203,128 SH SOLE 203,128 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,074,539 25,999 SH SOLE 25,999 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,043,242 49,022 SH SOLE 49,022 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 284,029 6,909 SH SOLE 6,909 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,965,912 48,952 SH SOLE 48,952 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,197,507 51,158 SH SOLE 51,158 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,182,049 28,180 SH SOLE 28,180 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 4,699,954 87,662 SH SOLE 87,662 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 2,413,918 84,329 SH SOLE 84,329 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 256,597 8,092 SH SOLE 8,092 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 1,060,614 33,000 SH SOLE 33,000 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 352,763 12,430 SH SOLE 12,430 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 11,113,965 297,483 SH SOLE 297,483 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,092,162 23,935 SH SOLE 23,935 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 501,669 14,768 SH SOLE 14,768 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,387,428 34,860 SH SOLE 34,860 0 0
INNOVIVA INC COM 45781M101 574,313 25,289 SH SOLE 25,289 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,859 14,266 SH SOLE 14,266 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 45,592 26,819 SH SOLE 26,819 0 0
INNVENTURE INC COM 45784M108 63,269 12,479 SH SOLE 12,479 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 14,003 12,730 SH SOLE 12,730 0 0
INSMED INC COM PAR $.01 457669307 454,338 4,261 SH SOLE 4,261 0 0
INSPERITY INC COM 45778Q107 376,410 9,112 SH SOLE 9,112 0 0
INSTALLED BLDG PRODS INC COM 45780R101 275,979 1,201 SH SOLE 1,201 0 0
INSULET CORP COM 45784P101 372,102 2,444 SH SOLE 2,444 0 0
INTEGER HLDGS CORP COM 45826H109 775,915 8,303 SH SOLE 8,303 0 0
INTEL CORP COM 458140100 112,635,986 806,675 SH SOLE 806,675 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 831,271 49,129 SH SOLE 49,129 0 0
INTER & CO INC CLASS A COM G4R20B107 907,657 167,156 SH SOLE 167,156 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,672,377 214,526 SH SOLE 214,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,770,062 160,589 SH SOLE 160,589 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,281,254 13,177 SH SOLE 13,177 0 0
INTERDIGITAL INC COM 45867G101 850,630 3,004 SH SOLE 3,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 482,590,008 1,716,120 SH SOLE 1,716,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 697,254 8,801 SH SOLE 8,801 0 0
INTERNATIONAL PAPER CO COM 460146103 1,603,146 42,077 SH SOLE 42,077 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,456,394 32,072 SH SOLE 32,072 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 85,769 43,100 SH SOLE 43,100 0 0
INTERPARFUMS INC COM 458334109 291,512 2,606 SH SOLE 2,606 0 0
INTUIT COM 461202103 16,978,744 65,053 SH SOLE 65,053 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 622,436 29,099 SH SOLE 29,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,557,201 189,995 SH SOLE 189,995 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 718,453 20,295 SH SOLE 20,295 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 241,407 4,525 SH SOLE 4,525 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18,873,820 402,684 SH SOLE 402,684 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26,580,952 1,673,863 SH SOLE 1,673,863 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 253,245 1,984 SH SOLE 1,984 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 319,589 3,031 SH SOLE 3,031 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,716,966 43,254 SH SOLE 43,254 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,142,630 42,859 SH SOLE 42,859 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,796,679 479,815 SH SOLE 479,815 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,072,601 168,988 SH SOLE 168,988 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 325,982 18,469 SH SOLE 18,469 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10,732,481 600,923 SH SOLE 600,923 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 786,966 27,700 SH SOLE 27,700 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 810,783 44,329 SH SOLE 44,329 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,573,381 145,793 SH SOLE 145,793 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,660,708 81,768 SH SOLE 81,768 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,578,880 27,685 SH SOLE 27,685 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,612,570 46,737 SH SOLE 46,737 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2,382,559 46,507 SH SOLE 46,507 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 36,940,462 1,884,717 SH SOLE 1,884,717 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,993,045 101,170 SH SOLE 101,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 359,526 7,995 SH SOLE 7,995 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,370,887 12,229 SH SOLE 12,229 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,722,100 29,276 SH SOLE 29,276 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 194,850,141 643,133 SH SOLE 643,133 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 812,282 17,876 SH SOLE 17,876 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,612,628 68,564 SH SOLE 68,564 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 4,081,928 179,547 SH SOLE 179,547 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,265,637 116,756 SH SOLE 116,756 0 0
INVESCO EXCH TRADED FD TR II QQQ EQU WEI ETF 46138G375 601,469 19,857 SH SOLE 19,857 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 8,297,879 184,465 SH SOLE 184,465 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,581,345 87,009 SH SOLE 87,009 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 14,421,156 517,258 SH SOLE 517,258 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 505,232 8,527 SH SOLE 8,527 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 298,486 1,918 SH SOLE 1,918 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54,684,088 338,517 SH SOLE 338,517 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 757,198 5,927 SH SOLE 5,927 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 310,970 11,186 SH SOLE 11,186 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7,775,777 118,299 SH SOLE 118,299 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 42,992,713 713,099 SH SOLE 713,099 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 775,611 17,744 SH SOLE 17,744 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 941,175 6,435 SH SOLE 6,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,760,587 41,619 SH SOLE 41,619 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 404,600 6,800 SH SOLE 6,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,095,951 22,665 SH SOLE 22,665 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 279,955 5,346 SH SOLE 5,346 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 382,168 2,054 SH SOLE 2,054 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,479,578 59,993 SH SOLE 59,993 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,361,582 26,782 SH SOLE 26,782 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,287,712 150,704 SH SOLE 150,704 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 10,891,232 103,166 SH SOLE 103,166 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 888,497 15,021 SH SOLE 15,021 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,574,404 126,382 SH SOLE 126,382 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 42,480,948 1,582,748 SH SOLE 1,582,748 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29,384,976 1,208,761 SH SOLE 1,208,761 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 1,070,754 12,053 SH SOLE 12,053 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,676,207 90,240 SH SOLE 90,240 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 266,797 16,283 SH SOLE 16,283 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 3,462,502 134,180 SH SOLE 134,180 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,991,418 121,349 SH SOLE 121,349 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 994,002 48,559 SH SOLE 48,559 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 7,025,092 334,767 SH SOLE 334,767 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,434,770 96,848 SH SOLE 96,848 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,247,604 422,412 SH SOLE 422,412 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,659,316 155,418 SH SOLE 155,418 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,275,014 421,872 SH SOLE 421,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,808,206 245,694 SH SOLE 245,694 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,048,944 172,737 SH SOLE 172,737 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5,193,242 225,499 SH SOLE 225,499 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 1,585,249 61,839 SH SOLE 61,839 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6,039,095 275,525 SH SOLE 275,525 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 722,341 43,397 SH SOLE 43,397 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,383,186 117,024 SH SOLE 117,024 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 391,329 16,002 SH SOLE 16,002 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 477,673 7,284 SH SOLE 7,284 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20,506,223 299,186 SH SOLE 299,186 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84,840,416 480,274 SH SOLE 480,274 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 55,082,168 529,127 SH SOLE 529,127 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 605,868 6,758 SH SOLE 6,758 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 33,814,780 301,756 SH SOLE 301,756 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,792,224 19,711 SH SOLE 19,711 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,148,894 56,783 SH SOLE 56,783 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 243,713 3,846 SH SOLE 3,846 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 201,467 3,371 SH SOLE 3,371 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 820,475 5,407 SH SOLE 5,407 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4,298,178 16,486 SH SOLE 16,486 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 27,161,879 199,265 SH SOLE 199,265 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 734,257 53,556 SH SOLE 53,556 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 248,904 5,281 SH SOLE 5,281 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,432,586 199,666 SH SOLE 199,666 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 655,782 3,893 SH SOLE 3,893 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,188,553 15,686 SH SOLE 15,686 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 874,958 13,143 SH SOLE 13,143 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 34,789,799 164,936 SH SOLE 164,936 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 347,929 2,937 SH SOLE 2,937 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 32,727,117 605,721 SH SOLE 605,721 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,422,086 115,153 SH SOLE 115,153 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,200,613 9,306 SH SOLE 9,306 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,248,978 91,986 SH SOLE 91,986 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73,182,313 1,195,204 SH SOLE 1,195,204 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,695,881 189,685 SH SOLE 189,685 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 59,282,022 348,431 SH SOLE 348,431 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27,658,234 245,023 SH SOLE 245,023 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,196,578 18,543 SH SOLE 18,543 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 47,155,158 362,266 SH SOLE 362,266 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 567,228 8,151 SH SOLE 8,151 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 266,607 1,789 SH SOLE 1,789 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 29,223,659 312,119 SH SOLE 312,119 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 453,936 3,031 SH SOLE 3,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 417,467 18,230 SH SOLE 18,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,958,005 106,385 SH SOLE 106,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,337,116 23,858 SH SOLE 23,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,362,764 17,573 SH SOLE 17,573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,181,079 156,104 SH SOLE 156,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,968,736 99,024 SH SOLE 99,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60,139,283 932,392 SH SOLE 932,392 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 495,136 6,103 SH SOLE 6,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350,265,160 1,646,215 SH SOLE 1,646,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34,587,928 541,706 SH SOLE 541,706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,465,481 118,305 SH SOLE 118,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28,737,147 318,947 SH SOLE 318,947 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 84,907,173 452,067 SH SOLE 452,067 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,834,082 41,026 SH SOLE 41,026 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 245,895 6,303 SH SOLE 6,303 0 0
INVESCO LTD SHS G491BT108 669,239 25,360 SH SOLE 25,360 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 352,006 56,684 SH SOLE 56,684 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 129,249 12,873 SH SOLE 12,873 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 262,668 23,204 SH SOLE 23,204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 906,272,004 1,230,679 SH SOLE 1,230,679 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 125,417 12,393 SH SOLE 12,393 0 0
INVESCO SR INCOME TR COM 46131H107 267,784 89,261 SH SOLE 89,261 0 0
INVESTAR HOLDING CORP COM 46134L105 2,229,264 74,408 SH SOLE 74,408 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 6,066,889 219,775 SH SOLE 219,775 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 304,876 7,595 SH SOLE 7,595 0 0
INVITATION HOMES INC COM 46187W107 218,972 7,248 SH SOLE 7,248 0 0
IONIS PHARMACEUTICALS INC COM 462222100 323,820 4,084 SH SOLE 4,084 0 0
IONQ INC COM 46222L108 4,694,451 88,142 SH SOLE 88,142 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60,050 14,435 SH SOLE 14,435 0 0
IPG PHOTONICS CORP COM 44980X109 204,429 1,742 SH SOLE 1,742 0 0
IQIYI INC SPONSORED ADS 46267X108 16,329 15,701 SH SOLE 15,701 0 0
IQVIA HLDGS INC COM 46266C105 1,918,250 9,928 SH SOLE 9,928 0 0
IRADIMED CORP COM 46266A109 1,916,551 20,056 SH SOLE 20,056 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,378,652 117,618 SH SOLE 117,618 0 0
IRIDEX CORP COM 462684101 11,450 10,000 SH SOLE 10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,137,504 20,738 SH SOLE 20,738 0 0
IRON MTN INC DEL COM 46284V101 13,312,951 105,399 SH SOLE 105,399 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70,050 16,639 SH SOLE 16,639 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 44,930,100 1,349,658 SH SOLE 1,349,658 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,763,097 148,284 SH SOLE 148,284 0 0
ISHARES GOLD TR ISHARES NEW 464285204 245,244,826 3,247,846 SH SOLE 3,247,846 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,675,785 41,884 SH SOLE 41,884 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297,559,854 3,591,983 SH SOLE 3,591,983 0 0
ISHARES INC CUR HD MSCI EM 46434G509 398,723 8,914 SH SOLE 8,914 0 0
ISHARES INC EMNG MKTS EQT 46434G889 3,413,937 46,600 SH SOLE 46,600 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,111,489 349,451 SH SOLE 349,451 0 0
ISHARES INC MSCI AUST ETF 464286103 6,312,804 224,176 SH SOLE 224,176 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 990,004 23,391 SH SOLE 23,391 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 440,975 16,290 SH SOLE 16,290 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,475,286 1,028,269 SH SOLE 1,028,269 0 0
ISHARES INC MSCI CDA ETF 464286509 21,472,689 372,531 SH SOLE 372,531 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,666,575 41,979 SH SOLE 41,979 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,098,247 67,724 SH SOLE 67,724 0 0
ISHARES INC MSCI EMRG CHN 46434G764 111,811,285 1,092,974 SH SOLE 1,092,974 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 30,254,650 264,950 SH SOLE 264,950 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,192,758 45,939 SH SOLE 45,939 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,708,448 147,666 SH SOLE 147,666 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,267,816 124,984 SH SOLE 124,984 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 19,214,869 297,444 SH SOLE 297,444 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,688,706 30,680 SH SOLE 30,680 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,266,186 151,467 SH SOLE 151,467 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,142,186 37,048 SH SOLE 37,048 0 0
ISHARES INC MSCI HONG KG ETF 464286871 565,398 27,027 SH SOLE 27,027 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4,431,048 36,708 SH SOLE 36,708 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,667,147 45,023 SH SOLE 45,023 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 24,698,840 264,810 SH SOLE 264,810 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,635,609 35,015 SH SOLE 35,015 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,996,739 56,820 SH SOLE 56,820 0 0
ISHARES INC MSCI PAC JP ETF 464286665 467,988 8,787 SH SOLE 8,787 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,765,109 194,701 SH SOLE 194,701 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,282,716 55,274 SH SOLE 55,274 0 0
ISHARES INC MSCI STH AFR ETF 464286780 373,344 5,908 SH SOLE 5,908 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,863,645 53,807 SH SOLE 53,807 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,718,071 54,383 SH SOLE 54,383 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,436,968 102,418 SH SOLE 102,418 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 531,212 4,891 SH SOLE 4,891 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,555,780 40,015 SH SOLE 40,015 0 0
ISHARES INC MSCI WORLD ETF 464286392 738,494 3,644 SH SOLE 3,644 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,657,154 197,803 SH SOLE 197,803 0 0
ISHARES SILVER TR ISHARES 46428Q109 62,300,494 1,165,149 SH SOLE 1,165,149 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 87,114,576 865,348 SH SOLE 865,348 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,358,964 248,228 SH SOLE 248,228 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 23,459,430 553,158 SH SOLE 553,158 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,522,602 189,053 SH SOLE 189,053 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 60,755,633 739,930 SH SOLE 739,930 0 0
ISHARES TR 10+ YR INVST GRD 464289511 324,067 6,476 SH SOLE 6,476 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 17,453,766 173,929 SH SOLE 173,929 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90,949,070 1,052,408 SH SOLE 1,052,408 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,169,898 129,160 SH SOLE 129,160 0 0
ISHARES TR 3YRTB ETF 464288125 1,885,129 25,391 SH SOLE 25,391 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 70,311,246 743,484 SH SOLE 743,484 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,008,570 63,312 SH SOLE 63,312 0 0
ISHARES TR AGENCY BOND ETF 464288166 54,986,200 503,184 SH SOLE 503,184 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,982,163 80,555 SH SOLE 80,555 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,307,565 126,779 SH SOLE 126,779 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,097,793 66,407 SH SOLE 66,407 0 0
ISHARES TR CONV BD ETF 46435G102 6,944,531 57,044 SH SOLE 57,044 0 0
ISHARES TR COPPER & METALS 46436E189 1,079,182 21,921 SH SOLE 21,921 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,503,880 93,345 SH SOLE 93,345 0 0
ISHARES TR CORE 30 70 ETF 464289883 405,057 9,765 SH SOLE 9,765 0 0
ISHARES TR CORE 40 MODE ETF 464289875 888,963 17,818 SH SOLE 17,818 0 0
ISHARES TR CORE 60 BALA ETF 464289867 3,498,647 50,340 SH SOLE 50,340 0 0
ISHARES TR CORE 80 20 ETF 464289859 2,384,095 24,427 SH SOLE 24,427 0 0
ISHARES TR CORE DIV GRWTH 46434V621 402,126,422 5,305,798 SH SOLE 5,305,798 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,691,511 608,957 SH SOLE 608,957 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,641,290 71,962 SH SOLE 71,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 593,423,286 6,144,370 SH SOLE 6,144,370 0 0
ISHARES TR CORE MSCI EURO 46434V738 16,942,853 225,394 SH SOLE 225,394 0 0
ISHARES TR CORE MSCI INTL 46435G326 61,445,271 690,319 SH SOLE 690,319 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,520,013 30,758 SH SOLE 30,758 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 182,237,457 1,909,445 SH SOLE 1,909,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 541,253,532 7,019,239 SH SOLE 7,019,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 492,503,037 3,320,768 SH SOLE 3,320,768 0 0
ISHARES TR CORE S&P TTL STK 464287150 158,080,007 962,318 SH SOLE 962,318 0 0
ISHARES TR CORE S&P US GWT 464287671 275,731,576 1,465,956 SH SOLE 1,465,956 0 0
ISHARES TR CORE S&P US VLU 464287663 81,972,505 744,190 SH SOLE 744,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,450,394,205 3,272,035 SH SOLE 3,272,035 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 25,042,435 542,631 SH SOLE 542,631 0 0
ISHARES TR CORE US AGGBD ET 464287226 173,613,129 1,754,022 SH SOLE 1,754,022 0 0
ISHARES TR CRE U S REIT ETF 464288521 38,338,051 576,946 SH SOLE 576,946 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15,580,245 310,655 SH SOLE 310,655 0 0
ISHARES TR CYBERSECURITY 46435U135 640,330 10,547 SH SOLE 10,547 0 0
ISHARES TR DOW JONES US ETF 464287846 2,644,874 14,510 SH SOLE 14,510 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34,721,862 279,070 SH SOLE 279,070 0 0
ISHARES TR EAFE SML CP ETF 464288273 49,497,493 601,647 SH SOLE 601,647 0 0
ISHARES TR EAFE VALUE ETF 464288877 37,999,458 496,401 SH SOLE 496,401 0 0
ISHARES TR ESG ADVAN ETF 46436E619 356,416 8,203 SH SOLE 8,203 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 2,120,290 45,387 SH SOLE 45,387 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 52,930,195 514,835 SH SOLE 514,835 0 0
ISHARES TR ESG AWARE MSCI 46435U663 16,575,387 296,359 SH SOLE 296,359 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 844,808 24,062 SH SOLE 24,062 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 51,174,018 312,666 SH SOLE 312,666 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6,386,683 134,712 SH SOLE 134,712 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,794,708 111,833 SH SOLE 111,833 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,410,414 60,921 SH SOLE 60,921 0 0
ISHARES TR ESG EAFE ETF 46436E759 5,802,525 68,588 SH SOLE 68,588 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 13,731,757 96,438 SH SOLE 96,438 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 9,024,892 129,948 SH SOLE 129,948 0 0
ISHARES TR ESG OPTIMIZED 464288802 11,247,543 72,894 SH SOLE 72,894 0 0
ISHARES TR ESG SELECT SCRE 46436E569 2,640,401 46,494 SH SOLE 46,494 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,476,178 28,306 SH SOLE 28,306 0 0
ISHARES TR EUROPE ETF 464287861 271,238 3,723 SH SOLE 3,723 0 0
ISHARES TR EXPANDED TECH 464287515 63,164,177 697,176 SH SOLE 697,176 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,341,900 38,769 SH SOLE 38,769 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,767,580 64,889 SH SOLE 64,889 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,299,140 436,810 SH SOLE 436,810 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 16,560,649 217,445 SH SOLE 217,445 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 1,565,728 18,949 SH SOLE 18,949 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,416,380 21,413 SH SOLE 21,413 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,028,945 147,826 SH SOLE 147,826 0 0
ISHARES TR GLB CNS DISC ETF 464288745 17,350,384 89,917 SH SOLE 89,917 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,085,516 16,075 SH SOLE 16,075 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,551,914 338,617 SH SOLE 338,617 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,662,281 138,873 SH SOLE 138,873 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 27,847,919 138,892 SH SOLE 138,892 0 0
ISHARES TR GLOB UTILITS ETF 464288711 230,014 2,707 SH SOLE 2,707 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,336,776 24,427 SH SOLE 24,427 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,166,217 84,800 SH SOLE 84,800 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,513,154 44,281 SH SOLE 44,281 0 0
ISHARES TR GLOBAL MATER ETF 464288695 10,576,563 99,930 SH SOLE 99,930 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 37,401,101 1,354,131 SH SOLE 1,354,131 0 0
ISHARES TR GLOBAL TECH ETF 464287291 39,099,906 270,625 SH SOLE 270,625 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,055,501 46,473 SH SOLE 46,473 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,979,279 63,490 SH SOLE 63,490 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,532,215 32,761 SH SOLE 32,761 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 45,994,376 1,821,559 SH SOLE 1,821,559 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 672,258 29,680 SH SOLE 29,680 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 412,639 18,688 SH SOLE 18,688 0 0
ISHARES TR IBOND 1 5 YR ETF 46438G539 3,273,624 129,983 SH SOLE 129,983 0 0
ISHARES TR IBOND DEC 2030 46436E593 3,115,136 159,424 SH SOLE 159,424 0 0
ISHARES TR IBONDS 1-5 YR HI 46438G547 12,210,054 495,136 SH SOLE 495,136 0 0
ISHARES TR IBONDS 1-5 YR TI 46438G513 1,995,305 78,018 SH SOLE 78,018 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 1,837,419 73,189 SH SOLE 73,189 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 7,838,166 342,428 SH SOLE 342,428 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 21,478,750 886,819 PRN SOLE 886,819 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 3,715,007 166,071 SH SOLE 166,071 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 704,479 31,819 SH SOLE 31,819 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 22,554,645 964,286 SH SOLE 964,286 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1,829,867 84,520 SH SOLE 84,520 0 0
ISHARES TR IBONDS DEC 2029 46436E163 18,701,267 736,560 SH SOLE 736,560 0 0
ISHARES TR IBONDS DEC 2030 46438G687 18,836,266 728,112 SH SOLE 728,112 0 0
ISHARES TR IBONDS DEC 2030 46436E726 54,736,520 2,510,850 SH SOLE 2,510,850 0 0
ISHARES TR IBONDS DEC 2031 46436E460 8,056,331 399,026 SH SOLE 399,026 0 0
ISHARES TR IBONDS DEC 2031 46436E486 63,643,923 3,053,931 SH SOLE 3,053,931 0 0
ISHARES TR IBONDS DEC 2031 46438G356 16,715,863 647,902 SH SOLE 647,902 0 0
ISHARES TR IBONDS DEC 2032 46436E296 6,826,232 300,781 SH SOLE 300,781 0 0
ISHARES TR IBONDS DEC 2032 46436E312 21,674,115 860,425 SH SOLE 860,425 0 0
ISHARES TR IBONDS DEC 2033 46436E148 7,686,139 318,509 SH SOLE 318,509 0 0
ISHARES TR IBONDS DEC 2033 46436E130 19,015,834 738,622 SH SOLE 738,622 0 0
ISHARES TR IBONDS DEC 2034 46438G653 13,129,562 504,014 SH SOLE 504,014 0 0
ISHARES TR IBONDS DEC 2034 46438G646 2,666,260 105,033 SH SOLE 105,033 0 0
ISHARES TR IBONDS DEC 2035 46438G372 10,299,186 402,155 SH SOLE 402,155 0 0
ISHARES TR IBONDS DEC 2035 46438G422 260,938 10,402 SH SOLE 10,402 0 0
ISHARES TR IBONDS DEC 2036 46438G166 13,937,357 553,949 SH SOLE 553,949 0 0
ISHARES TR IBONDS DEC 26 46435U259 6,321,098 246,532 SH SOLE 246,532 0 0
ISHARES TR IBONDS DEC 27 46435U283 13,985,514 550,178 SH SOLE 550,178 0 0
ISHARES TR IBONDS DEC 28 46435U325 19,441,119 760,012 SH SOLE 760,012 0 0
ISHARES TR IBONDS DEC 29 46436E205 45,812,588 1,978,091 SH SOLE 1,978,091 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 30,920,318 1,276,117 PRN SOLE 1,276,117 0 0
ISHARES TR IBONDS OCT 2029 46438G802 285,936 10,876 SH SOLE 10,876 0 0
ISHARES TR IBONDS OCT 2034 46438G679 15,221,825 587,931 SH SOLE 587,931 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,695,074 121,234 SH SOLE 121,234 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,276,657 350,937 SH SOLE 350,937 0 0
ISHARES TR INTERNATIONAL SL 46434V266 3,388,844 78,282 SH SOLE 78,282 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,422,800 16,181 SH SOLE 16,181 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 12,341,780 301,313 SH SOLE 301,313 0 0
ISHARES TR INTL SEL DIV ETF 464288448 59,593,696 1,438,419 SH SOLE 1,438,419 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,584,024 33,781 SH SOLE 33,781 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 650,945 14,430 SH SOLE 14,430 0 0
ISHARES TR INVT GRD CORP BD 46436E288 1,151,374 47,924 SH SOLE 47,924 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 243,042 6,617 SH SOLE 6,617 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,749,554 46,004 SH SOLE 46,004 0 0
ISHARES TR ISHARES SEMICDTR 464287523 69,771,266 108,888 SH SOLE 108,888 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 99,693,301 1,902,181 SH SOLE 1,902,181 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 83,981,933 1,579,498 SH SOLE 1,579,498 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,628,622 296,854 SH SOLE 296,854 0 0
ISHARES TR JPX NIKKEI 400 464287382 428,300 4,320 SH SOLE 4,320 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 1,644,377 56,450 SH SOLE 56,450 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24,232,037 717,986 SH SOLE 717,986 0 0
ISHARES TR LONG TERM MUNI 46438G448 3,526,138 68,843 SH SOLE 68,843 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 1,528,826 6,044 SH SOLE 6,044 0 0
ISHARES TR MBS ETF 464288588 23,657,465 250,291 SH SOLE 250,291 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,596,656 12,981 SH SOLE 12,981 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,146,718 18,345 SH SOLE 18,345 0 0
ISHARES TR MORNINGSTAR VALU 464288109 341,494 3,373 SH SOLE 3,373 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,577,657 15,221 SH SOLE 15,221 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 156,681,150 1,622,630 SH SOLE 1,622,630 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,093,374 31,469 SH SOLE 31,469 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 319,814 3,500 SH SOLE 3,500 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,012,053 26,647 SH SOLE 26,647 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,329,431 66,058 SH SOLE 66,058 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 484,961 21,900 SH SOLE 21,900 0 0
ISHARES TR MRNING SM CP ETF 464288703 505,279 6,452 SH SOLE 6,452 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 242,041 2,028 SH SOLE 2,028 0 0
ISHARES TR MSCI ACWI ETF 464288257 67,024,357 426,988 SH SOLE 426,988 0 0
ISHARES TR MSCI ACWI EX US 464288240 24,931,845 327,576 SH SOLE 327,576 0 0
ISHARES TR MSCI CHINA ETF 46429B671 677,800 13,284 SH SOLE 13,284 0 0
ISHARES TR MSCI EAFE ETF 464287465 174,543,141 1,680,238 SH SOLE 1,680,238 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,764,126 77,119 SH SOLE 77,119 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 97,015,342 1,418,146 SH SOLE 1,418,146 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5,308,715 136,156 SH SOLE 136,156 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 438,071 8,190 SH SOLE 8,190 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,794,857 36,340 SH SOLE 36,340 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,184,854 16,752 SH SOLE 16,752 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 603,787 11,322 SH SOLE 11,322 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 106,766,251 2,154,717 SH SOLE 2,154,717 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 10,489,883 250,834 SH SOLE 250,834 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 244,816 3,125 SH SOLE 3,125 0 0
ISHARES TR MSCI JP VALUE 46435U374 279,696 6,362 SH SOLE 6,362 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 257,235 8,187 SH SOLE 8,187 0 0
ISHARES TR MSCI PERU GL ETF 464289842 459,143 5,499 SH SOLE 5,499 0 0
ISHARES TR MSCI POLAND ETF 46429B606 382,029 9,895 SH SOLE 9,895 0 0
ISHARES TR MSCI UAE ETF 46434V761 16,679,001 877,380 SH SOLE 877,380 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,290,154 244,693 SH SOLE 244,693 0 0
ISHARES TR MSCI US GARP ETF 46436E403 13,543,453 164,064 SH SOLE 164,064 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 64,457,627 668,232 SH SOLE 668,232 0 0
ISHARES TR MSCI USA MMENTM 46432F396 36,143,952 105,428 SH SOLE 105,428 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 295,865,713 1,348,338 SH SOLE 1,348,338 0 0
ISHARES TR MSCI USA VALUE 46432F388 13,044,105 65,283 SH SOLE 65,283 0 0
ISHARES TR NATIONAL MUN ETF 464288414 181,780,168 1,689,093 SH SOLE 1,689,093 0 0
ISHARES TR NEW YORK MUN ETF 464288323 33,271,536 617,225 SH SOLE 617,225 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,156,128 20,579 SH SOLE 20,579 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,865,479 815,529 SH SOLE 815,529 0 0
ISHARES TR RESIDENTIAL MULT 464288562 684,854 7,233 SH SOLE 7,233 0 0
ISHARES TR RUS 1000 ETF 464287622 214,831,638 524,619 SH SOLE 524,619 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 617,897,720 4,976,224 SH SOLE 4,976,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 252,591,664 1,041,916 SH SOLE 1,041,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,975,282 73,549 SH SOLE 73,549 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,416,063 128,463 SH SOLE 128,463 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35,929,315 245,402 SH SOLE 245,402 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,259,348 220,288 SH SOLE 220,288 0 0
ISHARES TR RUS MID CAP ETF 464287499 53,964,177 489,160 SH SOLE 489,160 0 0
ISHARES TR RUS TOP 200 ETF 464289446 12,386,522 66,972 SH SOLE 66,972 0 0
ISHARES TR RUS TP200 GR ETF 464289438 33,325,720 114,671 SH SOLE 114,671 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,434,119 51,675 SH SOLE 51,675 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 11,743,159 128,158 SH SOLE 128,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 214,144,455 712,746 SH SOLE 712,746 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 136,186,006 319,386 SH SOLE 319,386 0 0
ISHARES TR S&P 100 ETF 464287101 15,395,990 42,080 SH SOLE 42,080 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 278,056,468 2,021,788 SH SOLE 2,021,788 0 0
ISHARES TR S&P 500 VAL ETF 464287408 152,204,233 670,326 SH SOLE 670,326 0 0
ISHARES TR S&P MC 400GR ETF 464287606 59,441,626 505,886 SH SOLE 505,886 0 0
ISHARES TR S&P MC 400VL ETF 464287705 48,896,380 330,985 SH SOLE 330,985 0 0
ISHARES TR S&P SML 600 GWT 464287887 64,655,171 362,011 SH SOLE 362,011 0 0
ISHARES TR SELECT DIVID ETF 464287168 50,935,889 325,885 SH SOLE 325,885 0 0
ISHARES TR SELECT US REIT 464287564 8,780,508 129,832 SH SOLE 129,832 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 46,170,673 433,650 SH SOLE 433,650 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53,573,573 391,964 SH SOLE 391,964 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 655,759 7,392 SH SOLE 7,392 0 0
ISHARES TR TIPS BD ETF 464287176 37,122,548 339,236 SH SOLE 339,236 0 0
ISHARES TR TOP 20 U S ETF 46438G570 2,266,982 68,863 SH SOLE 68,863 0 0
ISHARES TR TRS FLT RT BD 46434V860 14,491,837 286,230 SH SOLE 286,230 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 23,832,028 215,968 SH SOLE 215,968 0 0
ISHARES TR U S EQUITY FACTR 46434V282 12,753,670 168,632 SH SOLE 168,632 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,540,875 14,153 SH SOLE 14,153 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,560,022 133,593 SH SOLE 133,593 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,307,908 36,564 SH SOLE 36,564 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,234,107 33,206 SH SOLE 33,206 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,692,539 12,041 SH SOLE 12,041 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,755,665 197,443 SH SOLE 197,443 0 0
ISHARES TR U.S. PHARMA ETF 464288836 947,736 9,572 SH SOLE 9,572 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,509,445 44,102 SH SOLE 44,102 0 0
ISHARES TR U.S. TECH ETF 464287721 84,311,007 334,262 SH SOLE 334,262 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,629,281 14,216 SH SOLE 14,216 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 22,036,716 435,680 SH SOLE 435,680 0 0
ISHARES TR US AER DEF ETF 464288760 43,080,587 177,711 SH SOLE 177,711 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,175,124 23,813 SH SOLE 23,813 0 0
ISHARES TR US CONSM STAPLES 464287812 935,157 12,870 SH SOLE 12,870 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,484,183 14,680 SH SOLE 14,680 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,004,074 268,677 SH SOLE 268,677 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,364,805 24,667 SH SOLE 24,667 0 0
ISHARES TR US HOME CONS ETF 464288752 2,056,665 19,685 SH SOLE 19,685 0 0
ISHARES TR US INDUSTRIALS 464287754 8,932,852 53,602 SH SOLE 53,602 0 0
ISHARES TR US INFRASTRUC 46435U713 11,536,324 183,000 SH SOLE 183,000 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,542,235 14,042 SH SOLE 14,042 0 0
ISHARES TR US REGNL BKS ETF 464288778 431,931 6,943 SH SOLE 6,943 0 0
ISHARES TR US SML CAP EQT 46434V290 57,554,779 645,667 SH SOLE 645,667 0 0
ISHARES TR US TECH BRKTHR 46436E502 555,673 7,745 SH SOLE 7,745 0 0
ISHARES TR US TELECOM ETF 464287713 1,710,134 40,419 SH SOLE 40,419 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,298,414 276,489 SH SOLE 276,489 0 0
ISHARES TR US TRSPRTION 464287192 1,366,578 15,753 SH SOLE 15,753 0 0
ISHARES TR USD GRN BOND ETF 46435U440 928,905 19,567 SH SOLE 19,567 0 0
ISHARES TR USD INV GRDE ETF 464288620 543,976 10,606 SH SOLE 10,606 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 300,523 5,441 SH SOLE 5,441 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 377,782 12,439 SH SOLE 12,439 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 215,208 2,311 SH SOLE 2,311 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 347,317 4,010 SH SOLE 4,010 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 9,203,539 181,673 SH SOLE 181,673 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 10,340,582 205,252 SH SOLE 205,252 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265,669 32,518 SH SOLE 32,518 0 0
ITRON INC COM 465741106 213,816 2,471 SH SOLE 2,471 0 0
ITT INC COM 45073V108 2,128,315 10,762 SH SOLE 10,762 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 424,935 6,965 SH SOLE 6,965 0 0
IVANHOE ELECTRIC INC COM 46578C108 223,346 23,241 SH SOLE 23,241 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18,537,694 346,499 SH SOLE 346,499 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 36,425,862 369,468 SH SOLE 369,468 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,721,539 72,051 SH SOLE 72,051 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 324,383 5,078 SH SOLE 5,078 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 18,566,815 402,794 SH SOLE 402,794 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 37,182,008 374,064 SH SOLE 374,064 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 850,311 10,934 SH SOLE 10,934 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 7,577,000 164,897 SH SOLE 164,897 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,540,518 11,435 SH SOLE 11,435 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 52,124,417 692,131 SH SOLE 692,131 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 41,118,438 383,317 SH SOLE 383,317 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 159,504,366 3,398,048 SH SOLE 3,398,048 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 515,795 8,573 SH SOLE 8,573 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 44,275,383 356,443 SH SOLE 356,443 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 33,972,028 627,149 SH SOLE 627,149 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 123,764,416 2,191,296 SH SOLE 2,191,296 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 5,400,446 94,420 SH SOLE 94,420 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 69,716,786 1,031,619 SH SOLE 1,031,619 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18,507,564 401,901 SH SOLE 401,901 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 989,634 20,682 SH SOLE 20,682 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 47,958,264 991,898 SH SOLE 991,898 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,989,379 24,117 SH SOLE 24,117 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11,045,961 211,649 SH SOLE 211,649 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 481,504 3,434 SH SOLE 3,434 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 8,251,493 89,735 SH SOLE 89,735 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,495,735 68,977 SH SOLE 68,977 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 32,839,331 648,294 SH SOLE 648,294 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 51,680,538 840,881 SH SOLE 840,881 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 5,137,433 89,099 SH SOLE 89,099 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 17,611,042 373,551 SH SOLE 373,551 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 501,414 6,426 SH SOLE 6,426 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,639,575 23,662 SH SOLE 23,662 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 100,556,594 1,988,463 SH SOLE 1,988,463 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,110,950 511,979 SH SOLE 511,979 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,927,636 34,257 SH SOLE 34,257 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28,345,213 392,158 SH SOLE 392,158 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 219,128 3,262 SH SOLE 3,262 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,206,577 20,576 SH SOLE 20,576 0 0
JABIL INC COM 466313103 18,744,378 48,626 SH SOLE 48,626 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 564,515 5,513 SH SOLE 5,513 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,307,155 50,057 SH SOLE 50,057 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 920,472 19,440 SH SOLE 19,440 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 299,830 5,855 SH SOLE 5,855 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,986,556 98,644 SH SOLE 98,644 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 23,134,811 514,221 SH SOLE 514,221 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,972,426 101,758 SH SOLE 101,758 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 186,079,746 3,685,477 SH SOLE 3,685,477 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,087,551 20,935 SH SOLE 20,935 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,637,873 6,797 SH SOLE 6,797 0 0
JBT MAREL CORPORATION COM 477839104 507,669 3,501 SH SOLE 3,501 0 0
JD.COM INC SPON ADS CL A 47215P106 35,917,601 1,409,639 SH SOLE 1,409,639 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,757,191 35,158 SH SOLE 35,158 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 518,000 50,000 SH SOLE 50,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 190,643 33,271 SH SOLE 33,271 0 0
JFROG LTD ORD SHS M6191J100 714,226 7,859 SH SOLE 7,859 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,210,056 920,410 SH SOLE 920,410 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 204,092 7,755 SH SOLE 7,755 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,718,035 64,118 SH SOLE 64,118 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 44,466,733 2,026,281 SH SOLE 2,026,281 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 234,443 5,279 SH SOLE 5,279 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,394,068 31,938 SH SOLE 31,938 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,049,441 103,984 SH SOLE 103,984 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 1,265,682 55,758 SH SOLE 55,758 0 0
JOHNSON & JOHNSON COM 478160104 2,512,466,026 9,892,767 SH SOLE 9,892,767 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 105,580,011 722,606 SH SOLE 722,606 0 0
JONES LANG LASALLE INC COM 48020Q107 1,260,943 4,068 SH SOLE 4,068 0 0
JPMORGAN CHASE & CO COM 46625H100 859,699,650 2,626,400 SH SOLE 2,626,400 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,421,451 41,213 SH SOLE 41,213 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,137,143 23,038 SH SOLE 23,038 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 357,747 26,441 SH SOLE 26,441 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,150,080 372,385 SH SOLE 372,385 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,240,882 11,822 SH SOLE 11,822 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 161,122 28,070 SH SOLE 28,070 0 0
KEMPER CORP COM 488401100 408,590 15,155 SH SOLE 15,155 0 0
KENVUE INC COM 49177J102 8,055,414 421,529 SH SOLE 421,529 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 382,999 15,055 SH SOLE 15,055 0 0
KEURIG DR PEPPER INC COM 49271V100 3,104,365 94,848 SH SOLE 94,848 0 0
KEYCORP COM 493267108 4,678,673 202,979 SH SOLE 202,979 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,654,881 13,297 SH SOLE 13,297 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,315,717 90,552 SH SOLE 90,552 0 0
KIMBERLY-CLARK CORP COM 494368103 15,235,462 138,794 SH SOLE 138,794 0 0
KIMCO REALTY CORP COM 49446R109 5,127,735 202,278 SH SOLE 202,278 0 0
KINDER MORGAN INC DEL COM 49456B101 37,356,024 1,168,471 SH SOLE 1,168,471 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,849,596 38,262 SH SOLE 38,262 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 509,809 7,972 SH SOLE 7,972 0 0
KINROSS GOLD CORP COM 496902404 273,898 11,596 SH SOLE 11,596 0 0
KINSALE CAP GROUP INC COM 49714P108 444,347 1,347 SH SOLE 1,347 0 0
KIRBY CORP COM 497266106 4,780,025 35,155 SH SOLE 35,155 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 352,096 12,406 SH SOLE 12,406 0 0
KKR & CO INC COM 48251W104 13,652,708 148,755 SH SOLE 148,755 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 137,845 12,242 SH SOLE 12,242 0 0
KLA CORP COM NEW 482480100 203,783,187 675,427 SH SOLE 675,427 0 0
KLAVIYO INC COM SER A 49845K101 380,475 25,197 SH SOLE 25,197 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 527,413 6,305 SH SOLE 6,305 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,772,862 22,767 SH SOLE 22,767 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 592,558 59,375 SH SOLE 59,375 0 0
KNOWLES CORP COM 49926D109 356,894 8,604 SH SOLE 8,604 0 0
KODIAK AI INC. COM 500081104 121,437 23,905 SH SOLE 23,905 0 0
KODIAK GAS SVCS INC COM 50012A108 3,641,820 48,474 SH SOLE 48,474 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,305,225 48,004 SH SOLE 48,004 0 0
KONTOOR BRANDS INC COM 50050N103 421,467 5,057 SH SOLE 5,057 0 0
KOPIN CORP COM 500600101 62,384 13,925 SH SOLE 13,925 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 201,259 16,633 SH SOLE 16,633 0 0
KORN FERRY COM NEW 500643200 1,799,660 27,030 SH SOLE 27,030 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 215,775 51,375 SH SOLE 51,375 0 0
KRAFT HEINZ CO COM 500754106 5,275,629 223,354 SH SOLE 223,354 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 1,342,120 39,004 SH SOLE 39,004 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,173,026 252,269 SH SOLE 252,269 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 3,086,824 74,887 SH SOLE 74,887 0 0
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 275,091 9,390 SH SOLE 9,390 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 341,705 7,287 SH SOLE 7,287 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 998,584 57,755 SH SOLE 57,755 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 413,901 8,301 SH SOLE 8,301 0 0
KROGER CO COM 501044101 12,886,122 232,057 SH SOLE 232,057 0 0
KRYSTAL BIOTECH INC COM 501147102 791,285 2,129 SH SOLE 2,129 0 0
KT CORP SPONSORED ADR 48268K101 404,674 23,419 SH SOLE 23,419 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,013,849 37,484 SH SOLE 37,484 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 266,017 23,521 SH SOLE 23,521 0 0
KYNTRA BIO INC COM NEW 31572Q881 300,082 39,746 SH SOLE 39,746 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,498,044 43,009 SH SOLE 43,009 0 0
LABCORP HOLDINGS INC COM SHS 504922105 19,479,174 69,568 SH SOLE 69,568 0 0
LADDER CAP CORP CL A 505743104 274,827 27,621 SH SOLE 27,621 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 343,565 73,099 SH SOLE 73,099 0 0
LAKELAND FINL CORP COM 511656100 291,936 4,730 SH SOLE 4,730 0 0
LAM RESEARCH CORP COM NEW 512807306 357,446,936 824,884 SH SOLE 824,884 0 0
LAMAR ADVERTISING CO CL A 512816109 120,857,646 774,828 SH SOLE 774,828 0 0
LAMB WESTON HLDGS INC COM 513272104 1,359,008 31,473 SH SOLE 31,473 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 11,165,881 140,912 SH SOLE 140,912 0 0
LANDSTAR SYS INC COM 515098101 1,416,862 6,851 SH SOLE 6,851 0 0
LANTHEUS HLDGS INC COM 516544103 569,122 5,130 SH SOLE 5,130 0 0
LANTRONIX INC COM NEW 516548203 67,907 11,549 SH SOLE 11,549 0 0
LARIMAR THERAPEUTICS INC COM 517125100 114,979 37,698 SH SOLE 37,698 0 0
LAS VEGAS SANDS CORP COM 517834107 1,569,275 33,974 SH SOLE 33,974 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 824,468 14,149 SH SOLE 14,149 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,993,183 65,332 SH SOLE 65,332 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 841,965 20,836 SH SOLE 20,836 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 287,711 4,269 SH SOLE 4,269 0 0
LAUDER ESTEE COS INC CL A 518439104 42,323,557 536,081 SH SOLE 536,081 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 3,516,519 100,271 SH SOLE 100,271 0 0
LCI INDS COM 50189K103 773,008 7,301 SH SOLE 7,301 0 0
LEAR CORP COM NEW 521865204 515,141 3,843 SH SOLE 3,843 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 3,722,479 43,456 SH SOLE 43,456 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 55,852,488 1,376,185 SH SOLE 1,376,185 0 0
LEGGETT & PLATT INC COM 524660107 516,142 44,077 SH SOLE 44,077 0 0
LEIDOS HOLDINGS INC COM 525327102 14,063,854 136,582 SH SOLE 136,582 0 0
LEMONADE INC COM 52567D107 515,395 7,923 SH SOLE 7,923 0 0
LENNAR CORP CL A 526057104 64,189,253 709,352 SH SOLE 709,352 0 0
LENNOX INTL INC COM 526107107 1,215,528 2,122 SH SOLE 2,122 0 0
LEONARDO DRS INC COM 52661A108 449,250 10,528 SH SOLE 10,528 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 304,046 78,161 SH SOLE 78,161 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,571,349 270,456 SH SOLE 270,456 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 161,741 29,569 SH SOLE 29,569 0 0
LIBERTY ENERGY INC COM CL A 53115L104 649,374 24,795 SH SOLE 24,795 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 119,130 10,830 SH SOLE 10,830 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 360,549 3,413 SH SOLE 3,413 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,204,758 12,663 SH SOLE 12,663 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 794,347 74,169 SH SOLE 74,169 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,618,490 8,284 SH SOLE 8,284 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,212,039 12,098 SH SOLE 12,098 0 0
LINCOLN NATL CORP IND COM 534187109 1,601,537 45,305 SH SOLE 45,305 0 0
LINDE PLC SHS G54950103 154,673,982 298,058 SH SOLE 298,058 0 0
LINDSAY CORP COM 535555106 9,722,592 78,535 SH SOLE 78,535 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 130,830 99,870 SH SOLE 99,870 0 0
LINEAGE INC COM 53566V106 98,876,667 2,286,166 SH SOLE 2,286,166 0 0
LIONSGATE STUDIOS CORP COM 53626N102 669,705 43,743 SH SOLE 43,743 0 0
LIQTECH INTL INC COM 53632A300 51,307 60,432 SH SOLE 60,432 0 0
LISATA THERAPEUTICS INC COM 128058302 34,143 10,042 SH SOLE 10,042 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 7,255,611 145,461 SH SOLE 145,461 0 0
LISTED FDS TR HORI KI JAPA ETF 53656H835 1,816,742 80,780 SH SOLE 80,780 0 0
LISTED FDS TR HORZN KINTCS BL 53656G209 845,114 28,360 SH SOLE 28,360 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 27,003,151 419,956 SH SOLE 419,956 0 0
LISTED FDS TR ROUN SPOR BE ETF 53656F789 298,386 15,965 SH SOLE 15,965 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 428,719 16,081 SH SOLE 16,081 0 0
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 8,098,545 468,124 SH SOLE 468,124 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 295,411 7,483 SH SOLE 7,483 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 216,740 3,036 SH SOLE 3,036 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 126,180 32,774 SH SOLE 32,774 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 199,039 24,068 SH SOLE 24,068 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 664,260 21,701 SH SOLE 21,701 0 0
LITTELFUSE INC COM 537008104 1,159,480 2,546 SH SOLE 2,546 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,103,467 164,401 SH SOLE 164,401 0 0
LKQ CORP COM 501889208 206,227 7,832 SH SOLE 7,832 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,423,249 930,231 SH SOLE 930,231 0 0
LOCKHEED MARTIN CORP COM 539830109 210,162,901 412,521 SH SOLE 412,521 0 0
LOEWS CORP COM 540424108 14,803,466 130,761 SH SOLE 130,761 0 0
LOGITECH INTL S A SHS H50430232 343,731 3,655 SH SOLE 3,655 0 0
LOUISIANA PAC CORP COM 546347105 269,673 3,428 SH SOLE 3,428 0 0
LOVESAC CO COM 54738L109 678,899 40,677 SH SOLE 40,677 0 0
LOWES COS INC COM 548661107 118,858,658 539,066 SH SOLE 539,066 0 0
LPL FINL HLDGS INC COM 50212V100 3,451,915 12,255 SH SOLE 12,255 0 0
LSB INDS INC COM 502160104 2,398,739 221,900 SH SOLE 221,900 0 0
LTC PPTYS INC COM 502175102 560,026 14,565 SH SOLE 14,565 0 0
LUCID GROUP INC COM NEW 549498202 167,457 25,031 SH SOLE 25,031 0 0
LULULEMON ATHLETICA INC COM 550021109 3,521,371 30,841 SH SOLE 30,841 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,331,288 173,345 SH SOLE 173,345 0 0
LUMENTUM HLDGS INC COM 55024U109 13,707,099 15,975 SH SOLE 15,975 0 0
LXP INDUSTRIAL TRUST COM 529043408 578,525 10,737 SH SOLE 10,737 0 0
LYFT INC CL A COM 55087P104 761,227 52,103 SH SOLE 52,103 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,571,980 86,837 SH SOLE 86,837 0 0
M & T BK CORP COM 55261F104 12,878,131 54,108 SH SOLE 54,108 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 9,004,051 888,850 SH SOLE 888,850 0 0
MACERICH CO COM 554382101 1,119,801 44,454 SH SOLE 44,454 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,795,317 15,236 SH SOLE 15,236 0 0
MACYS INC COM 55616P104 1,250,030 53,080 SH SOLE 53,080 0 0
MADDEN STEVEN LTD COM 556269108 303,523 7,210 SH SOLE 7,210 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,830,339 9,532 SH SOLE 9,532 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,477,228 12,063 SH SOLE 12,063 0 0
MAGNA INTL INC COM 559222401 381,414 5,809 SH SOLE 5,809 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 372,968 21,422 SH SOLE 21,422 0 0
MAIN STR CAP CORP COM 56035L104 4,813,410 92,780 SH SOLE 92,780 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 333,192 13,495 SH SOLE 13,495 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,647,825 68,452 SH SOLE 68,452 0 0
MAMAS CREATIONS INC COM 56146T103 183,302 10,269 SH SOLE 10,269 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 3,667,789 322,160 SH SOLE 322,160 0 0
MANHATTAN ASSOCIATES INC COM 562750109 794,004 5,702 SH SOLE 5,702 0 0
MANNKIND CORP COM NEW 56400P706 182,780 42,906 SH SOLE 42,906 0 0
MANULIFE FINL CORP COM 56501R106 7,759,069 191,535 SH SOLE 191,535 0 0
MAPLEBEAR INC COM 565394103 798,652 16,867 SH SOLE 16,867 0 0
MARA HOLDINGS INC COM 565788106 986,138 70,996 SH SOLE 70,996 0 0
MARATHON PETE CORP COM 56585A102 52,502,257 205,352 SH SOLE 205,352 0 0
MARKEL GROUP INC COM 570535104 119,428,241 61,151 SH SOLE 61,151 0 0
MARKETAXESS HLDGS INC COM 57060D108 233,734 2,060 SH SOLE 2,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,905,047 99,585 SH SOLE 99,585 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 322,941 3,170 SH SOLE 3,170 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,600,606 249,599 SH SOLE 249,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,014,557 48,577 SH SOLE 48,577 0 0
MARVELL TECHNOLOGY INC COM 573874104 91,180,941 306,089 SH SOLE 306,089 0 0
MASCO CORP COM 574599106 7,703,430 94,672 SH SOLE 94,672 0 0
MASTEC INC COM 576323109 3,479,093 8,362 SH SOLE 8,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 252,524,703 491,676 SH SOLE 491,676 0 0
MATADOR RES CO COM 576485205 224,593 4,512 SH SOLE 4,512 0 0
MATCH GROUP INC NEW COM 57667L107 1,957,800 51,453 SH SOLE 51,453 0 0
MATERION CORP COM 576690101 11,597,799 38,999 SH SOLE 38,999 0 0
MATSON INC COM 57686G105 4,362,647 22,695 SH SOLE 22,695 0 0
MAXIMUS INC COM 577933104 233,591 4,345 SH SOLE 4,345 0 0
MAXLINEAR INC COM 57776J100 73,414,963 573,420 SH SOLE 573,420 0 0
MBIA INC COM 55262C100 452,468 69,397 SH SOLE 69,397 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,766,247 94,531 SH SOLE 94,531 0 0
MCDONALDS CORP COM 580135101 397,822,029 1,471,725 SH SOLE 1,471,725 0 0
MCGRAW HILL INC COM 580907103 211,901 22,376 SH SOLE 22,376 0 0
MCKESSON CORP COM 58155Q103 64,224,585 84,998 SH SOLE 84,998 0 0
MDU RES GROUP INC COM 552690109 1,542,462 72,723 SH SOLE 72,723 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 371,490 80,409 SH SOLE 80,409 0 0
MEDLINE INC COM CL A 58507V107 667,319 16,920 SH SOLE 16,920 0 0
MEDPACE HLDGS INC COM 58506Q109 1,958,888 3,699 SH SOLE 3,699 0 0
MEDTRONIC PLC SHS G5960L103 30,770,033 393,328 SH SOLE 393,328 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 79,071 15,004 SH SOLE 15,004 0 0
MERCADOLIBRE INC COM 58733R102 11,427,928 6,733 SH SOLE 6,733 0 0
MERCANTILE BK CORP COM 587376104 368,971 6,426 SH SOLE 6,426 0 0
MERCK & CO INC COM 58933Y105 472,869,672 3,679,920 SH SOLE 3,679,920 0 0
MERCURY GENL CORP NEW COM 589400100 509,580 4,779 SH SOLE 4,779 0 0
MERCURY SYS INC COM 589378108 314,633 2,572 SH SOLE 2,572 0 0
MERIT MED SYS INC COM 589889104 414,792 5,982 SH SOLE 5,982 0 0
MERITAGE HOMES CORP COM 59001A102 242,426 2,891 SH SOLE 2,891 0 0
MERLIN INC COM 590106100 459,490 80,754 SH SOLE 80,754 0 0
MESABI TR CTF BEN INT 590672101 648,077 25,616 SH SOLE 25,616 0 0
META PLATFORMS INC CL A 30303M102 729,163,660 1,294,473 SH SOLE 1,294,473 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 957,928 125,878 SH SOLE 125,878 0 0
METLIFE INC COM 59156R108 12,809,788 151,398 SH SOLE 151,398 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,914,329 28,896 SH SOLE 28,896 0 0
MFA FINL INC COM 55272X607 168,562 17,395 SH SOLE 17,395 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27,993 11,333 SH SOLE 11,333 0 0
MGE ENERGY INC COM 55277P104 420,746 5,160 SH SOLE 5,160 0 0
MGIC INVT CORP WIS COM 552848103 650,224 23,058 SH SOLE 23,058 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,383,626 49,856 SH SOLE 49,856 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,172,994 112,298 SH SOLE 112,298 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,420,468 59,435 SH SOLE 59,435 0 0
MICRON TECHNOLOGY INC COM 595112103 502,615,020 435,432 SH SOLE 435,432 0 0
MICROSOFT CORP COM 594918104 1,868,100,946 5,008,045 SH SOLE 5,008,045 0 0
MICROVISION INC DEL COM NEW 594960304 5,960 18,226 SH SOLE 18,226 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,303,103 81,352 SH SOLE 81,352 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 200,843 19,925 SH SOLE 19,925 0 0
MIDDLEBY CORP COM 596278101 737,441 4,287 SH SOLE 4,287 0 0
MIDDLESEX WTR CO COM 596680108 1,371,336 24,418 SH SOLE 24,418 0 0
MIDLAND STATES BANCORP INC COM 597742105 607,697 19,515 SH SOLE 19,515 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 26,800 20,000 SH SOLE 20,000 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 5,029 15,666 SH SOLE 15,666 0 0
MILLERKNOLL INC COM 600544100 236,129 11,541 SH SOLE 11,541 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,479,828 27,323 SH SOLE 27,323 0 0
MILLROSE PPTYS INC COM CL A 601137102 402,059 13,380 SH SOLE 13,380 0 0
MINERALS TECHNOLOGIES INC COM 603158106 241,183 3,261 SH SOLE 3,261 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,326,449 468,901 SH SOLE 468,901 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,456,728 360,828 SH SOLE 360,828 0 0
MKS INC. COM 55306N104 2,475,294 5,565 SH SOLE 5,565 0 0
MNTN INC CL A 55318A108 421,360 45,800 SH SOLE 45,800 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 861,036 88,950 SH SOLE 88,950 0 0
MODERNA INC COM 60770K107 2,228,498 31,822 SH SOLE 31,822 0 0
MODINE MFG CO COM 607828100 716,682 2,684 SH SOLE 2,684 0 0
MODULAR MED INC COM NEW 60785L306 89,213 19,825 SH SOLE 19,825 0 0
MOELIS & CO CL A 60786M105 120,599,003 1,843,458 SH SOLE 1,843,458 0 0
MOHAWK INDS INC COM 608190104 243,058 2,003 SH SOLE 2,003 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,165,331 5,095 SH SOLE 5,095 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 329,275 8,452 SH SOLE 8,452 0 0
MONDELEZ INTL INC CL A 609207105 64,791,873 1,120,191 SH SOLE 1,120,191 0 0
MONGODB INC CL A 60937P106 7,717,524 22,976 SH SOLE 22,976 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,171,234 3,741 SH SOLE 3,741 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,003,574 156,092 SH SOLE 156,092 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 370,526 15,311 SH SOLE 15,311 0 0
MOODYS CORP COM 615369105 90,852,912 200,594 SH SOLE 200,594 0 0
MOOG INC CL A 615394202 2,738,453 6,461 SH SOLE 6,461 0 0
MORGAN STANLEY COM NEW 617446448 289,491,019 1,409,310 SH SOLE 1,409,310 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 3,605,162 238,437 SH SOLE 238,437 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,497,601 254,694 SH SOLE 254,694 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3,394,307 35,930 SH SOLE 35,930 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 271,624 3,568 SH SOLE 3,568 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 214,007 4,281 SH SOLE 4,281 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 12,456,291 244,937 SH SOLE 244,937 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 58,691,611 1,157,397 SH SOLE 1,157,397 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,207,958 24,010 SH SOLE 24,010 0 0
MORNINGSTAR INC COM 617700109 1,237,751 7,933 SH SOLE 7,933 0 0
MOSAIC CO COM 61945C103 13,144,761 620,328 SH SOLE 620,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,134,201 29,219 SH SOLE 29,219 0 0
MOUNT LOGAN CAP INC COM 62188E103 985,192 286,393 SH SOLE 286,393 0 0
MP MATERIALS CORP COM CL A 553368101 2,435,964 43,492 SH SOLE 43,492 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,600,781 365,716 SH SOLE 365,716 0 0
MSA SAFETY INC COM 553498106 761,058 4,359 SH SOLE 4,359 0 0
MSC INDL DIRECT INC CL A 553530106 6,332,339 53,235 SH SOLE 53,235 0 0
MSCI INC COM 55354G100 37,380,597 66,746 SH SOLE 66,746 0 0
MUELLER INDS INC COM 624756102 2,668,295 21,706 SH SOLE 21,706 0 0
MUELLER WTR PRODS INC COM SER A 624758108 477,701 18,494 SH SOLE 18,494 0 0
MURPHY OIL CORP COM 626717102 343,327 10,544 SH SOLE 10,544 0 0
MURPHY USA INC COM 626755102 69,504,824 128,983 SH SOLE 128,983 0 0
MYERS INDS INC COM 628464109 598,399 16,947 SH SOLE 16,947 0 0
MYR GROUP INC COM 55405W104 431,845 863 SH SOLE 863 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,806,102 33,402 SH SOLE 33,402 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 178,973 123,430 SH SOLE 123,430 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,258,621 112,128 SH SOLE 112,128 0 0
NASDAQ INC COM 631103108 8,146,022 103,350 SH SOLE 103,350 0 0
NATERA INC COM 632307104 38,255,720 140,931 SH SOLE 140,931 0 0
NATIONAL BEVERAGE CORP COM 635017106 792,074 25,387 SH SOLE 25,387 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,034,286 23,279 SH SOLE 23,279 0 0
NATIONAL FUEL GAS CO COM 636180101 2,684,771 34,772 SH SOLE 34,772 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,516,405 66,567 SH SOLE 66,567 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,554,029 81,748 SH SOLE 81,748 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 24,314,692 410,929 SH SOLE 410,929 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 227,348 5,396 SH SOLE 5,396 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 262,967 2,711 SH SOLE 2,711 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,638,027 206,354 SH SOLE 206,354 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 246,240 13,217 SH SOLE 13,217 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 457,211 25,514 SH SOLE 25,514 0 0
NBT BANCORP INC COM 628778102 357,340 7,238 SH SOLE 7,238 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 270,531 6,232 SH SOLE 6,232 0 0
NCR VOYIX CORPORATION COM 62886E108 85,931 10,518 SH SOLE 10,518 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,228,749 26,175 SH SOLE 26,175 0 0
NELNET INC CL A 64031N108 4,771,205 35,785 SH SOLE 35,785 0 0
NEOS ETF TRUST BITC HIG INC ETF 78433H642 371,171 13,819 SH SOLE 13,819 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 508,075 10,317 SH SOLE 10,317 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 283,176 5,071 SH SOLE 5,071 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,014,047 53,074 SH SOLE 53,074 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,110,406 42,369 SH SOLE 42,369 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 939,966 19,982 SH SOLE 19,982 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,832,919 91,033 SH SOLE 91,033 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 247,739 5,045 SH SOLE 5,045 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 674,551 12,604 SH SOLE 12,604 0 0
NEPHROS INC COM 640671400 213,165 59,710 SH SOLE 59,710 0 0
NETAPP INC COM 64110D104 6,706,471 43,335 SH SOLE 43,335 0 0
NETEASE COM INC SPONSORED ADS 64110W102 11,469,385 89,507 SH SOLE 89,507 0 0
NETFLIX INC. COM 64110L106 148,638,197 2,081,767 SH SOLE 2,081,767 0 0
NETSCOUT SYS INC COM 64115T104 522,992 12,009 SH SOLE 12,009 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 2,206,302 56,411 SH SOLE 56,411 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 2,611,042 51,698 SH SOLE 51,698 0 0
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 1,359,459 47,351 SH SOLE 47,351 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 413,771 40,806 SH SOLE 40,806 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 191,246 30,648 SH SOLE 30,648 0 0
NEUBERGER MUN FD INC COM 64124P101 560,311 53,110 SH SOLE 53,110 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 337,184 20,386 SH SOLE 20,386 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,382,831 8,205 SH SOLE 8,205 0 0
NEURONETICS INC COM 64131A105 732,863 563,741 SH SOLE 563,741 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 20,380 56,129 SH SOLE 56,129 0 0
NEW FOUND GOLD CORP COM 64440N103 24,709 16,045 SH SOLE 16,045 0 0
NEW JERSEY RES CORP COM 646025106 1,476,866 26,354 SH SOLE 26,354 0 0
NEW MTN FIN CORP COM 647551100 3,038,640 423,799 SH SOLE 423,799 0 0
NEW PAC METALS CORP COM 64782A107 50,107 12,455 SH SOLE 12,455 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,091,826 28,664 SH SOLE 28,664 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 300,072 8,199 SH SOLE 8,199 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 4,672,334 191,882 SH SOLE 191,882 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 1,771,210 31,299 SH SOLE 31,299 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,446,339 20,668 SH SOLE 20,668 0 0
NEWELL BRANDS INC COM 651229106 420,835 68,540 SH SOLE 68,540 0 0
NEWMARK GROUP INC CL A 65158N102 447,172 29,594 SH SOLE 29,594 0 0
NEWMARKET CORP COM 651587107 561,623 710 SH SOLE 710 0 0
NEWMONT CORP COM 651639106 77,382,354 828,505 SH SOLE 828,505 0 0
NEWS CORP NEW CL A 65249B109 215,482 8,678 SH SOLE 8,678 0 0
NEXGEN ENERGY LTD COM 65340P106 1,525,950 162,508 SH SOLE 162,508 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 82,557 15,907 SH SOLE 15,907 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 502,402 32,413 SH SOLE 32,413 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 696,275 24,938 SH SOLE 24,938 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 331,726 1,857 SH SOLE 1,857 0 0
NEXTERA ENERGY INC COM 65339F101 229,947,176 2,619,884 SH SOLE 2,619,884 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,091,384 17,554 SH SOLE 17,554 0 0
NEXTTRIP INC COM NEW 826598609 410,356 191,755 SH SOLE 191,755 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,353,510 273,290 SH SOLE 273,290 0 0
NICE LTD SPONSORED ADR 653656108 251,236 2,765 SH SOLE 2,765 0 0
NICOLET BANKSHARES INC COM 65406E102 855,623 5,173 SH SOLE 5,173 0 0
NIKE INC CL B 654106103 15,282,933 372,300 SH SOLE 372,300 0 0
NIO INC SPON ADS 62914V106 348,463 68,866 SH SOLE 68,866 0 0
NIOCORP DEVS LTD COM NEW 654484609 300,387 62,321 SH SOLE 62,321 0 0
NISOURCE INC COM 65473P105 3,813,700 80,204 SH SOLE 80,204 0 0
NMI HLDGS INC COM 629209305 292,191 7,111 SH SOLE 7,111 0 0
NNN REIT INC COM 637417106 936,554 20,128 SH SOLE 20,128 0 0
NOBLE CORP PLC ORD SHS A G65431127 246,665 6,613 SH SOLE 6,613 0 0
NOKIA CORP SPONSORED ADR 654902204 5,273,940 397,134 SH SOLE 397,134 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 4,492,178 61,655 SH SOLE 61,655 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 510,510 58,145 SH SOLE 58,145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,087,068 196,222 SH SOLE 196,222 0 0
NORDSON CORP COM 655663102 11,559,890 38,317 SH SOLE 38,317 0 0
NORFOLK SOUTHN CORP COM 655844108 85,917,538 273,110 SH SOLE 273,110 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 266,271 138,683 SH SOLE 138,683 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 3,153,069 124,381 SH SOLE 124,381 0 0
NORTHERN TR CORP COM 665859104 6,178,661 35,542 SH SOLE 35,542 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,718,769 93,693 SH SOLE 93,693 0 0
NORTHWEST BANCSHARES INC COM 667340103 413,907 27,303 SH SOLE 27,303 0 0
NORTHWEST NAT HLDG CO COM 66765N105 378,154 7,708 SH SOLE 7,708 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,004,154 142,310 SH SOLE 142,310 0 0
NOV INC COM 62955J103 787,335 42,444 SH SOLE 42,444 0 0
NOVA LTD COM M7516K103 5,743,271 10,578 SH SOLE 10,578 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 106,027 17,760 SH SOLE 17,760 0 0
NOVARTIS AG SPONSORED ADR 66987V109 41,972,863 267,821 SH SOLE 267,821 0 0
NOVO-NORDISK A S ADR 670100205 19,332,390 403,262 SH SOLE 403,262 0 0
NRG ENERGY INC COM NEW 629377508 45,897,606 314,238 SH SOLE 314,238 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,892,523 890,159 SH SOLE 890,159 0 0
NUCOR CORP COM 670346105 16,824,821 75,532 SH SOLE 75,532 0 0
NUSCALE PWR CORP CL A COM 67079K100 601,395 59,960 SH SOLE 59,960 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 340,215 6,284 SH SOLE 6,284 0 0
NUSHARES ETF TR NUV HIG INC ETF 67092P722 4,861,201 193,523 SH SOLE 193,523 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 209,719 4,942 SH SOLE 4,942 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,734,507 43,341 SH SOLE 43,341 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,777,231 66,438 SH SOLE 66,438 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,954,804 159,128 SH SOLE 159,128 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 371,537 7,912 SH SOLE 7,912 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 235,486 5,415 SH SOLE 5,415 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,497,668 28,735 SH SOLE 28,735 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,676,556 75,742 SH SOLE 75,742 0 0
NUTANIX INC CL A 67059N108 386,022 7,575 SH SOLE 7,575 0 0
NUTRIEN LTD COM 67077M108 856,651 13,608 SH SOLE 13,608 0 0
NUVATION BIO INC COM CL A 67080N101 109,334 19,249 SH SOLE 19,249 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 205,981 16,092 SH SOLE 16,092 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,791,078 1,089,530 SH SOLE 1,089,530 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 263,613 18,332 SH SOLE 18,332 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 424,501 35,025 SH SOLE 35,025 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 229,155 24,561 SH SOLE 24,561 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 367,110 75,537 SH SOLE 75,537 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,047,929 292,789 SH SOLE 292,789 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 137,403 17,914 SH SOLE 17,914 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 365,983 25,828 SH SOLE 25,828 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,113,666 87,829 SH SOLE 87,829 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 237,817 21,838 SH SOLE 21,838 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,801,936 265,084 SH SOLE 265,084 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,130,740 122,640 SH SOLE 122,640 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,885,727 261,637 SH SOLE 261,637 0 0
NUVEEN NY AMT FREE COM 670656107 4,718,837 440,190 SH SOLE 440,190 0 0
NUVEEN NY DIVI ADV COM 67066X107 2,330,532 198,681 SH SOLE 198,681 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,220,289 154,859 SH SOLE 154,859 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,245,261 102,744 SH SOLE 102,744 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,411,789 75,740 SH SOLE 75,740 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 267,219 18,674 SH SOLE 18,674 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 272,665 17,279 SH SOLE 17,279 0 0
NVENT ELEC PLC SHS G6700G107 8,821,485 52,010 SH SOLE 52,010 0 0
NVIDIA CORPORATION COM 67066G104 1,482,258,873 7,407,961 SH SOLE 7,407,961 0 0
NVR INC COM 62944T105 7,249,458 1,064 SH SOLE 1,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,181,594 68,255 SH SOLE 68,255 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 2,251,744 188,588 SH SOLE 188,588 0 0
OCCIDENTAL PETE CORP COM 674599105 31,277,875 643,975 SH SOLE 643,975 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 91,726 350,100 SH SOLE 350,100 0 0
OCEANEERING INTL INC COM 675232102 671,173 16,564 SH SOLE 16,564 0 0
OCEANFIRST FINL CORP COM 675234108 328,244 16,807 SH SOLE 16,807 0 0
OGE ENERGY CORP COM 670837103 2,390,130 49,119 SH SOLE 49,119 0 0
OIL DRI CORP AMER COM 677864100 393,202 3,847 SH SOLE 3,847 0 0
OKLO INC COM CL A 02156V109 1,278,498 24,431 SH SOLE 24,431 0 0
OKTA INC CL A 679295105 1,102,802 8,082 SH SOLE 8,082 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,406,287 15,726 SH SOLE 15,726 0 0
OLD NATL BANCORP IND COM 680033107 398,800 15,398 SH SOLE 15,398 0 0
OLD REP INTL CORP COM 680223104 1,918,283 46,879 SH SOLE 46,879 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,015,889 43,563 SH SOLE 43,563 0 0
OLIN CORP COM PAR $1 680665205 361,078 18,218 SH SOLE 18,218 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 294,143 3,826 SH SOLE 3,826 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,648,851 55,555 SH SOLE 55,555 0 0
OMEROS CORP COM 682143102 1,097,151 115,368 SH SOLE 115,368 0 0
OMNIAB INC COM 68218J103 53,158 21,609 SH SOLE 21,609 0 0
OMNICOM GROUP INC COM 681919106 6,798,723 93,351 SH SOLE 93,351 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,228,691 62,922 SH SOLE 62,922 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,298,351 45,466 SH SOLE 45,466 0 0
ONDAS INC COM NEW 68236H204 1,008,647 122,409 SH SOLE 122,409 0 0
ONE GAS INC COM 68235P108 1,231,840 15,983 SH SOLE 15,983 0 0
ONE STOP SYS INC COM 68247W109 188,436 10,365 SH SOLE 10,365 0 0
ONEMAIN HLDGS INC COM 68268W103 372,502 6,110 SH SOLE 6,110 0 0
ONEOK INC NEW COM 682680103 44,409,840 510,810 SH SOLE 510,810 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,758,523 310,146 SH SOLE 310,146 0 0
ONTO INNOVATION INC COM 683344105 1,541,427 4,073 SH SOLE 4,073 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 749,616 162,255 SH SOLE 162,255 0 0
OPENLANE INC COM 48238T109 219,892 5,332 SH SOLE 5,332 0 0
OPKO HEALTH INC COM 68375N103 46,827 31,218 SH SOLE 31,218 0 0
OPPFI INC COM CL A 68386H103 290,135 29,218 SH SOLE 29,218 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,675,169 699,817 SH SOLE 699,817 0 0
OR ROYALTIES INC. COM SHS 68390D106 2,465,596 77,951 SH SOLE 77,951 0 0
ORACLE CORP COM 68389X105 182,181,615 1,243,136 SH SOLE 1,243,136 0 0
ORANGE CNTY BANCORP INC COM 68417L107 349,992 9,516 SH SOLE 9,516 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 131,664 29,521 SH SOLE 29,521 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 152,643 35,375 SH SOLE 35,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,290,166 220,330 SH SOLE 220,330 0 0
ORGANON & CO COMMON STOCK 68622V106 630,277 46,549 SH SOLE 46,549 0 0
ORIGIN MATERIALS INC COM 68622D205 23,500 23,737 SH SOLE 23,737 0 0
ORIX CORP SPONSORED ADR 686330101 2,231,060 58,650 SH SOLE 58,650 0 0
ORMAT TECHNOLOGIES INC COM 686688102 473,994 4,353 SH SOLE 4,353 0 0
ORTHOPEDIATRICS CORP COM 68752L100 221,009 11,553 SH SOLE 11,553 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 162,545 85,550 SH SOLE 85,550 0 0
OSCAR HEALTH INC CL A 687793109 4,723,648 165,626 SH SOLE 165,626 0 0
OSHKOSH CORP COM 688239201 19,631,312 127,908 SH SOLE 127,908 0 0
OSI SYSTEMS INC COM 671044105 568,839 2,601 SH SOLE 2,601 0 0
OTIS WORLDWIDE CORP COM 68902V107 30,165,882 421,311 SH SOLE 421,311 0 0
OTTER TAIL CORP COM 689648103 1,096,515 12,186 SH SOLE 12,186 0 0
OUR BD INC COM SHS 87338C202 7,600 11,774 SH SOLE 11,774 0 0
OUSTER INC COM NEW 68989M202 272,150 4,353 SH SOLE 4,353 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 558,662 17,053 SH SOLE 17,053 0 0
OVINTIV INC COM 69047Q102 584,031 11,093 SH SOLE 11,093 0 0
OWENS CORNING NEW COM 690742101 1,706,118 10,733 SH SOLE 10,733 0 0
PACCAR INC COM 693718108 5,829,855 48,534 SH SOLE 48,534 0 0
PACER FDS TR DATA AND INFRAST 69374H741 482,612 15,191 SH SOLE 15,191 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 15,175,748 364,539 SH SOLE 364,539 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1,251,065 47,171 SH SOLE 47,171 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,170,239 50,121 SH SOLE 50,121 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,032,132 22,901 SH SOLE 22,901 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 1,789,301 52,151 SH SOLE 52,151 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 5,916,376 101,551 SH SOLE 101,551 0 0
PACER FDS TR TRENDPILOT 100 69374H303 895,841 10,105 SH SOLE 10,105 0 0
PACER FDS TR US CASH COWS 100 69374H881 111,877,216 1,798,669 SH SOLE 1,798,669 0 0
PACER FDS TR US CHS CWS GWT 69374H667 1,558,187 26,428 SH SOLE 26,428 0 0
PACER FDS TR US LRG CP CASH 69374H360 17,671,414 440,174 SH SOLE 440,174 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 13,330,484 263,396 SH SOLE 263,396 0 0
PACER FDS TR US SM CAP CASH 69374H352 2,476,322 72,833 SH SOLE 72,833 0 0
PACIRA BIOSCIENCES INC COM 695127100 616,948 24,318 SH SOLE 24,318 0 0
PACKAGING CORP AMER COM 695156109 57,481,857 241,237 SH SOLE 241,237 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 79,599,095 682,258 SH SOLE 682,258 0 0
PALO ALTO NETWORKS INC COM 697435105 274,171,196 803,974 SH SOLE 803,974 0 0
PALOMAR HLDGS INC COM 69753M105 457,785 3,622 SH SOLE 3,622 0 0
PAN AMERN SILVER CORP COM 697900108 3,496,511 78,065 SH SOLE 78,065 0 0
PAPA JOHNS INTL INC COM 698813102 298,065 8,106 SH SOLE 8,106 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 231,330 4,125 SH SOLE 4,125 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 858,719 87,091 SH SOLE 87,091 0 0
PARK NATL CORP COM 700658107 825,834 4,513 SH SOLE 4,513 0 0
PARKER-HANNIFIN CORP COM 701094104 65,662,827 67,132 SH SOLE 67,132 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 2,656,063 92,243 SH SOLE 92,243 0 0
PARSONS CORP DEL COM 70202L102 520,827 9,941 SH SOLE 9,941 0 0
PATHWARD FINANCIAL INC COM 59100U108 394,424 4,530 SH SOLE 4,530 0 0
PATRICK INDS INC COM 703343103 446,248 4,970 SH SOLE 4,970 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 310,102 323,866 SH SOLE 323,866 0 0
PATTERSON-UTI ENERGY INC COM 703481101 160,065 17,436 SH SOLE 17,436 0 0
PAYCHEX INC COM 704326107 16,378,848 166,570 SH SOLE 166,570 0 0
PAYCOM SOFTWARE INC COM 70432V102 749,013 5,960 SH SOLE 5,960 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,255,258 136,375 SH SOLE 136,375 0 0
PAYONEER GLOBAL INC COM 70451X104 264,067 37,088 SH SOLE 37,088 0 0
PAYPAL HLDGS INC COM 70450Y103 6,060,522 140,355 SH SOLE 140,355 0 0
PBF ENERGY INC CL A 69318G106 358,715 7,880 SH SOLE 7,880 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 393,508 5,159 SH SOLE 5,159 0 0
PEABODY ENGR CORP COM 704551100 1,002,596 43,365 SH SOLE 43,365 0 0
PEARSON PLC SPONSORED ADR 705015105 568,538 35,780 SH SOLE 35,780 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 681,712 35,104 SH SOLE 35,104 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 538,116 27,624 SH SOLE 27,624 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 281,898 11,129 SH SOLE 11,129 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 142,669 24,140 SH SOLE 24,140 0 0
PEMBINA PIPELINE CORP COM 706327103 1,011,348 21,867 SH SOLE 21,867 0 0
PENGUIN SOLUTIONS INC COM 706915105 304,116 4,001 SH SOLE 4,001 0 0
PENN ENTERTAINMENT INC COM 707569109 459,985 21,535 SH SOLE 21,535 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 531,585 71,067 SH SOLE 71,067 0 0
PENNANTPARK INVT CORP COM 708062104 81,648 23,530 SH SOLE 23,530 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,544,893 14,221 SH SOLE 14,221 0 0
PENTAIR PLC SHS G7S00T104 756,454 9,868 SH SOLE 9,868 0 0
PENUMBRA INC COM 70975L107 849,052 2,689 SH SOLE 2,689 0 0
PEOPLE INC COM NEW 44891N208 1,968,909 42,654 SH SOLE 42,654 0 0
PEOPLES BANCORP INC COM 709789101 369,444 9,618 SH SOLE 9,618 0 0
PEPSICO INC COM 713448108 508,609,569 3,756,348 SH SOLE 3,756,348 0 0
PERDOCEO ED CORP COM 71363P106 420,960 13,155 SH SOLE 13,155 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 937,501 8,386 SH SOLE 8,386 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,755,607 133,397 SH SOLE 133,397 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,771,831 70,760 SH SOLE 70,760 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,714,709 93,140 SH SOLE 93,140 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 322,365 8,624 SH SOLE 8,624 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 53,875 15,799 SH SOLE 15,799 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,923,855 180,932 SH SOLE 180,932 0 0
PFIZER INC COM 717081103 62,981,569 2,615,514 SH SOLE 2,615,514 0 0
PG&E CORP COM 69331C108 2,026,496 120,481 SH SOLE 120,481 0 0
PGIM ETF TR AAA CLO ETF 69344A834 15,433,034 301,015 SH SOLE 301,015 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 640,444 5,520 SH SOLE 5,520 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 18,853,268 380,490 SH SOLE 380,490 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 10,083,530 202,156 SH SOLE 202,156 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 21,304,314 513,852 SH SOLE 513,852 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 5,773,962 114,529 SH SOLE 114,529 0 0
PHILIP MORRIS INTL INC COM 718172109 177,470,171 980,986 SH SOLE 980,986 0 0
PHILLIPS 66 COM 718546104 57,044,481 337,441 SH SOLE 337,441 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,864,135 44,789 SH SOLE 44,789 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 999,585 68,700 SH SOLE 68,700 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 247,339 27,574 SH SOLE 27,574 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,534,018 127,516 SH SOLE 127,516 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,135,553 367,398 SH SOLE 367,398 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,605,658 575,315 SH SOLE 575,315 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 541,195 25,994 SH SOLE 25,994 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 407,408 4,356 SH SOLE 4,356 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 244,646 4,587 SH SOLE 4,587 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,040,857 139,010 SH SOLE 139,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,103,039 478,289 SH SOLE 478,289 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,169,159 586,937 SH SOLE 586,937 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12,793,160 133,806 SH SOLE 133,806 0 0
PIMCO ETF TR INFLATION PLUS 72201R544 31,329,786 623,230 SH SOLE 623,230 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 36,769,362 699,037 SH SOLE 699,037 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,318,518 13,607 SH SOLE 13,607 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 304,831,153 11,494,387 SH SOLE 11,494,387 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 7,169,284 156,671 SH SOLE 156,671 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 1,662,349 32,375 SH SOLE 32,375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,714,755 33,956 SH SOLE 33,956 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66,461 14,262 SH SOLE 14,262 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 206,941 29,024 SH SOLE 29,024 0 0
PIMCO MUN INCOME FD II COM 72200W106 748,423 98,347 SH SOLE 98,347 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 118,058 21,662 SH SOLE 21,662 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,950,794 19,338 SH SOLE 19,338 0 0
PINNACLE WEST CAP CORP COM 723484101 8,551,288 79,919 SH SOLE 79,919 0 0
PINTEREST INC CL A 72352L106 17,702,538 841,775 SH SOLE 841,775 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 672,223 9,293 SH SOLE 9,293 0 0
PITNEY BOWES INC COM 724479100 449,985 25,684 SH SOLE 25,684 0 0
PJT PARTNERS INC COM CL A 69343T107 813,727 5,391 SH SOLE 5,391 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,755,095 438,234 SH SOLE 438,234 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,161,125 130,248 SH SOLE 130,248 0 0
PLANET LABS PBC COM CL A 72703X106 557,955 16,841 SH SOLE 16,841 0 0
PLEXUS CORP COM 729132100 807,900 2,687 SH SOLE 2,687 0 0
PLUG PWR INC COM NEW 72919P202 298,876 110,286 SH SOLE 110,286 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,535,023 229,612 SH SOLE 229,612 0 0
POLARIS INC COM 731068102 429,158 6,271 SH SOLE 6,271 0 0
POLYPID LTD COM M8001Q126 55,880 11,000 SH SOLE 11,000 0 0
POOL CORP COM 73278L105 456,905 2,126 SH SOLE 2,126 0 0
POPULAR INC COM NEW 733174700 1,865,249 11,361 SH SOLE 11,361 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,172,747 61,214 SH SOLE 61,214 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 533,992 10,393 SH SOLE 10,393 0 0
POST HLDGS INC COM 737446104 377,841 4,281 SH SOLE 4,281 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,177,170 169,528 SH SOLE 169,528 0 0
POWELL INDS INC COM 739128106 930,476 3,249 SH SOLE 3,249 0 0
POWER INTEGRATIONS INC COM 739276103 218,834 2,613 SH SOLE 2,613 0 0
POWERFLEET INC COM 73931J109 80,227 20,947 SH SOLE 20,947 0 0
POWERLAW CORP COM 738922103 431,298 29,380 SH SOLE 29,380 0 0
PPG INDS INC COM 693506107 11,761,418 96,969 SH SOLE 96,969 0 0
PPL CORP COM 69351T106 5,671,432 156,023 SH SOLE 156,023 0 0
PRECIGEN INC COM 74017N105 554,279 97,242 SH SOLE 97,242 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 634,149 124,343 SH SOLE 124,343 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 237,066 2,231 SH SOLE 2,231 0 0
PREFORMED LINE PRODS CO COM 740444104 416,607,960 1,014,731 SH SOLE 1,014,731 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 322,665 6,826 SH SOLE 6,826 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,492,270 189,043 SH SOLE 189,043 0 0
PRICESMART INC COM 741511109 688,378 3,524 SH SOLE 3,524 0 0
PRIME MEDICINE INC COM 74168J101 1,255,947 340,365 SH SOLE 340,365 0 0
PRIMERICA INC COM 74164M108 2,092,584 7,363 SH SOLE 7,363 0 0
PRIMORIS SVCS CORP COM 74164F103 534,729 5,395 SH SOLE 5,395 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 428,378 5,779 SH SOLE 5,779 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,625,600 24,361 SH SOLE 24,361 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 326,694 12,697 SH SOLE 12,697 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,194,658 54,029 SH SOLE 54,029 0 0
PROCTER & GAMBLE CO COM 742718109 430,123,448 2,933,193 SH SOLE 2,933,193 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 1,446,243 28,542 SH SOLE 28,542 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13,595,060 255,594 SH SOLE 255,594 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 15,537,114 425,791 SH SOLE 425,791 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 1,213,653 30,337 SH SOLE 30,337 0 0
PROG HOLDINGS INC COM NPV 74319R101 295,414 6,338 SH SOLE 6,338 0 0
PROGRESSIVE CORP COM 743315103 24,499,020 112,149 SH SOLE 112,149 0 0
PROGYNY INC COM 74340E103 608,290 21,099 SH SOLE 21,099 0 0
PROLOGIS INC. COM 74340W103 30,608,597 225,944 SH SOLE 225,944 0 0
PROSHARES TR BITCOIN ETF 74347G440 3,364,549 421,623 SH SOLE 421,623 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 685,894 10,571 SH SOLE 10,571 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,001,608 12,787 SH SOLE 12,787 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 215,025 4,528 SH SOLE 4,528 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 16,819,192 249,617 SH SOLE 249,617 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 334,546 3,209 SH SOLE 3,209 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 317,866 4,851 SH SOLE 4,851 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,705,556 131,310 SH SOLE 131,310 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,363,582 8,786 SH SOLE 8,786 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 606,864 12,923 SH SOLE 12,923 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 376,710 4,890 SH SOLE 4,890 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27,269,930 485,576 SH SOLE 485,576 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 9,308,803 193,169 SH SOLE 193,169 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,140,074 23,371 SH SOLE 23,371 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 276,202 8,365 SH SOLE 8,365 0 0
PROSHARES TR SHORT QQQ 74349Y837 1,051,259 41,950 SH SOLE 41,950 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 262,050 3,062 SH SOLE 3,062 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,297,475 28,364 SH SOLE 28,364 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 319,214 8,791 SH SOLE 8,791 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 217,924 1,537 SH SOLE 1,537 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 207,814 9,175 SH SOLE 9,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,521,564 20,835 SH SOLE 20,835 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 650,655 5,308 SH SOLE 5,308 0 0
PROVIDENT FINL SVCS INC COM 74386T105 936,962 39,635 SH SOLE 39,635 0 0
PRUDENTIAL FINL INC COM 744320102 7,109,173 65,868 SH SOLE 65,868 0 0
PRUDENTIAL PLC ADR 74435K204 559,713 20,877 SH SOLE 20,877 0 0
PTC INC COM 69370C100 294,136 2,589 SH SOLE 2,589 0 0
PTC THERAPEUTICS INC COM 69366J200 480,313 5,888 SH SOLE 5,888 0 0
PUBLIC STORAGE COM 74460D109 109,892,518 345,237 SH SOLE 345,237 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,537,275 154,476 SH SOLE 154,476 0 0
PULTE GROUP INC COM 745867101 2,845,937 20,741 SH SOLE 20,741 0 0
PURE CYCLE CORP COM NEW 746228303 113,162 10,566 SH SOLE 10,566 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,296,667 406,494 SH SOLE 406,494 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 276,698 10,169 SH SOLE 10,169 0 0
PUTNAM ETF TRUST EMER MARK EX ETF 746729847 526,370 5,740 SH SOLE 5,740 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 4,466,856 93,723 SH SOLE 93,723 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 80,945,322 1,588,721 SH SOLE 1,588,721 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 19,591,972 1,649,156 SH SOLE 1,649,156 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 608,388 68,783 SH SOLE 68,783 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 96,799 14,801 SH SOLE 14,801 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 107,814 10,229 SH SOLE 10,229 0 0
QIAGEN NV ORD SHARES N72482156 400,225 10,236 SH SOLE 10,236 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,299,444 50,820 SH SOLE 50,820 0 0
QORVO INC COM 74736K101 3,686,030 39,520 SH SOLE 39,520 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,409,019 167,143 SH SOLE 167,143 0 0
QUAKER HOUGHTON COM 747316107 215,060 1,354 SH SOLE 1,354 0 0
QUALCOMM INC COM 747525103 127,837,899 691,801 SH SOLE 691,801 0 0
QUALYS INC COM 74758T303 5,280,768 38,408 SH SOLE 38,408 0 0
QUANTA SVCS INC COM 74762E102 104,857,508 145,627 SH SOLE 145,627 0 0
QUANTERIX CORP COM 74766Q101 59,011 13,660 SH SOLE 13,660 0 0
QUANTUM COMPUTING INC COM 74766W108 493,904 50,918 SH SOLE 50,918 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 278,462 36,834 SH SOLE 36,834 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,347,418 67,692 SH SOLE 67,692 0 0
QXO INC COM NEW 82846H405 14,478,940 837,902 SH SOLE 837,902 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 90,016 13,785 SH SOLE 13,785 0 0
RADIAN GROUP INC COM 750236101 338,221 8,979 SH SOLE 8,979 0 0
RADNET INC COM 750491102 645,685 10,470 SH SOLE 10,470 0 0
RALLIANT CORP COM 750940108 677,024 9,195 SH SOLE 9,195 0 0
RALPH LAUREN CORP CL A 751212101 932,691 2,324 SH SOLE 2,324 0 0
RAMBUS INC DEL COM 750917106 17,585,967 132,484 SH SOLE 132,484 0 0
RANGE RES CORP COM 75281A109 4,591,819 123,469 SH SOLE 123,469 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 106,821 14,613 SH SOLE 14,613 0 0
RAYMOND JAMES FINL INC COM 754730109 2,779,302 18,281 SH SOLE 18,281 0 0
RAYONIER INC COM 754907103 2,518,686 118,359 SH SOLE 118,359 0 0
RB GLOBAL INC COM 74935Q107 1,101,837 9,462 SH SOLE 9,462 0 0
RBB FD INC F/M US TREASURY 74933W452 44,704,908 896,609 SH SOLE 896,609 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 496,257 6,516 SH SOLE 6,516 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 14,520,903 271,927 SH SOLE 271,927 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,544,217 31,566 SH SOLE 31,566 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 911,778 14,038 SH SOLE 14,038 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 178,584 12,124 SH SOLE 12,124 0 0
RBC BEARINGS INC COM 75524B104 6,643,134 10,314 SH SOLE 10,314 0 0
READY CAPITAL CORP COM 75574U101 106,654 60,945 SH SOLE 60,945 0 0
REALTY INCOME CORP COM 756109104 27,130,224 437,867 SH SOLE 437,867 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,297,761 31,870 SH SOLE 31,870 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 155,924 42,486 SH SOLE 42,486 0 0
REDDIT INC CL A 75734B100 12,327,372 71,018 SH SOLE 71,018 0 0
REDWIRE CORPORATION COM 75776W103 547,948 44,804 SH SOLE 44,804 0 0
REGAL REXNORD CORPORATION COM 758750103 10,870,365 45,637 SH SOLE 45,637 0 0
REGENCY CTRS CORP COM 758849103 2,979,823 37,369 SH SOLE 37,369 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,312,116 64,650 SH SOLE 64,650 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,883,421 227,928 SH SOLE 227,928 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,539,766 11,943 SH SOLE 11,943 0 0
REKOR SYSTEMS INC COM 759419104 38,152 54,903 SH SOLE 54,903 0 0
RELAY THERAPEUTICS INC COM 75943R102 195,164 10,431 SH SOLE 10,431 0 0
RELIANCE INC COM 759509102 17,645,347 47,231 SH SOLE 47,231 0 0
RELX PLC SPONSORED ADR 759530108 2,460,786 77,701 SH SOLE 77,701 0 0
REMITLY GLOBAL INC COM 75960P104 390,763 17,437 SH SOLE 17,437 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 345,198 5,809 SH SOLE 5,809 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,284,824 7,210 SH SOLE 7,210 0 0
RENASANT CORP COM 75970E107 539,304 12,678 SH SOLE 12,678 0 0
RENOVORX INC COM NEW 75989R107 19,600 20,000 SH SOLE 20,000 0 0
REPUBLIC SVCS INC COM 760759100 13,489,053 63,305 SH SOLE 63,305 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 233,685 7,514 SH SOLE 7,514 0 0
RESMED INC COM 761152107 3,210,565 16,475 SH SOLE 16,475 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 772,825 10,658 SH SOLE 10,658 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,963,631 10,485 SH SOLE 10,485 0 0
REVVITY INC COM 714046109 550,739 4,950 SH SOLE 4,950 0 0
REXFORD INDL RLTY INC COM 76169C100 4,051,846 120,951 SH SOLE 120,951 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 377,960 14,077 SH SOLE 14,077 0 0
RH COM 74967X103 510,286 3,098 SH SOLE 3,098 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 738,161 70,301 SH SOLE 70,301 0 0
RICHTECH ROBOTICS INC CL B 765504105 72,399 34,312 SH SOLE 34,312 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,673,004 86,594 SH SOLE 86,594 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 959,894 29,123 SH SOLE 29,123 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,567,523 111,319 SH SOLE 111,319 0 0
RIOT PLATFORMS INC COM 767292105 1,177,370 43,001 SH SOLE 43,001 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,544,571 164,491 SH SOLE 164,491 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 166,255 12,198 SH SOLE 12,198 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 386,025 26,111 SH SOLE 26,111 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 224,805 19,280 SH SOLE 19,280 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,401,172 80,759 SH SOLE 80,759 0 0
RLI CORP COM 749607107 1,917,745 32,466 SH SOLE 32,466 0 0
ROBERT HALF INC. COM 770323103 650,597 21,192 SH SOLE 21,192 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,729,450 186,772 SH SOLE 186,772 0 0
ROBLOX CORP CL A 771049103 824,867 15,169 SH SOLE 15,169 0 0
ROCKET COS INC COM CL A 77311W101 811,043 51,495 SH SOLE 51,495 0 0
ROCKET LAB CORP COM 773121108 11,102,851 109,226 SH SOLE 109,226 0 0
ROCKWELL AUTOMATION INC COM 773903109 87,387,975 176,513 SH SOLE 176,513 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,001,077 28,287 SH SOLE 28,287 0 0
ROKU INC COM CL A 77543R102 866,545 6,273 SH SOLE 6,273 0 0
ROLLINS INC COM 775711104 1,057,807 25,343 SH SOLE 25,343 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,068,196 9,067 SH SOLE 9,067 0 0
ROSS STORES INC COM 778296103 7,579,769 35,611 SH SOLE 35,611 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 4,535,561 61,416 SH SOLE 61,416 0 0
ROYAL BK CDA COM 780087102 17,825,917 86,128 SH SOLE 86,128 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,392,736 42,178 SH SOLE 42,178 0 0
ROYAL GOLD INC COM 780287108 3,125,557 15,658 SH SOLE 15,658 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,015,254 285,630 SH SOLE 285,630 0 0
ROYCE MICRO-CAP TR INC COM 780915104 305,864 20,892 SH SOLE 20,892 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,709,221 200,824 SH SOLE 200,824 0 0
RPM INTL INC COM 749685103 12,126,658 109,102 SH SOLE 109,102 0 0
RTX CORPORATION COM 75513E101 316,219,254 1,666,680 SH SOLE 1,666,680 0 0
RUBRIK INC. CL A 781154109 12,677,293 157,913 SH SOLE 157,913 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 7,534,966 1,343,131 SH SOLE 1,343,131 0 0
RUSH ENTERPRISES INC CL A 781846209 371,641 5,092 SH SOLE 5,092 0 0
RUSH STREET INTERACTIVE INC COM 782011100 398,196 13,389 SH SOLE 13,389 0 0
RXO INC COMMON STOCK 74982T103 286,329 10,378 SH SOLE 10,378 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 620,111 16,422 SH SOLE 16,422 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,378,453 21,289 SH SOLE 21,289 0 0
RYDER SYS INC COM 783549108 1,625,756 6,164 SH SOLE 6,164 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 494,414 3,846 SH SOLE 3,846 0 0
S&P GLOBAL INC COM 78409V104 44,362,695 108,930 SH SOLE 108,930 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 126,553 15,156 SH SOLE 15,156 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 179,611 27,338 SH SOLE 27,338 0 0
SABINE RTY TR UNIT BEN INT 785688102 338,018 4,618 SH SOLE 4,618 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 67,485 21,911 SH SOLE 21,911 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 948,071 48,594 SH SOLE 48,594 0 0
SAFETY INS GROUP INC COM 78648T100 364,119 4,864 SH SOLE 4,864 0 0
SAIA INC COM 78709Y105 827,579 1,965 SH SOLE 1,965 0 0
SALESFORCE INC COM 79466L302 56,683,490 361,825 SH SOLE 361,825 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 196,434 13,892 SH SOLE 13,892 0 0
SAMSARA INC COM CL A 79589L106 995,678 30,702 SH SOLE 30,702 0 0
SANDISK CORP COM 80004C200 30,498,311 13,413 SH SOLE 13,413 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,454,241 28,541 SH SOLE 28,541 0 0
SANMINA CORP COM 801056102 1,752,579 6,925 SH SOLE 6,925 0 0
SANOFI SA SPONSORED ADR 80105N105 2,506,752 58,761 SH SOLE 58,761 0 0
SAP SE SPON ADR 803054204 7,627,043 49,491 SH SOLE 49,491 0 0
SAUL CTRS INC COM 804395101 219,800 5,879 SH SOLE 5,879 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,837,621 33,082 SH SOLE 33,082 0 0
SCANSOURCE INC COM 806037107 246,229 4,727 SH SOLE 4,727 0 0
SCHEIN HENRY INC COM 806407102 3,012,399 36,068 SH SOLE 36,068 0 0
SCHWAB CHARLES CORP COM 808513105 34,652,237 375,553 SH SOLE 375,553 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,601,491 186,597 SH SOLE 186,597 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,365,690 37,873 SH SOLE 37,873 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,237,116 142,982 SH SOLE 142,982 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 245,777 3,514 SH SOLE 3,514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343,557,071 9,474,823 SH SOLE 9,474,823 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 21,452,542 540,639 SH SOLE 540,639 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 78,147,667 1,481,192 SH SOLE 1,481,192 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,118,662 23,037 SH SOLE 23,037 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 16,696,645 548,150 SH SOLE 548,150 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 70,108,527 2,254,293 SH SOLE 2,254,293 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,080,221 159,754 SH SOLE 159,754 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 287,915 2,858 SH SOLE 2,858 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 316,791 12,101 SH SOLE 12,101 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 13,841,104 436,215 SH SOLE 436,215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 598,706,782 21,613,963 SH SOLE 21,613,963 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,363,790 173,811 SH SOLE 173,811 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,183,696 88,552 SH SOLE 88,552 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 510,530 19,773 SH SOLE 19,773 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,488,948 185,955 SH SOLE 185,955 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99,275,355 4,292,060 SH SOLE 4,292,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269,192,848 9,295,333 SH SOLE 9,295,333 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165,727,732 5,226,355 SH SOLE 5,226,355 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248,957,111 7,356,889 SH SOLE 7,356,889 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91,390,618 2,625,413 SH SOLE 2,625,413 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 410,557,084 13,950,292 SH SOLE 13,950,292 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226,721,714 6,149,219 SH SOLE 6,149,219 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,956,099 209,295 SH SOLE 209,295 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,587,242 1,621,568 SH SOLE 1,621,568 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,084,488 795,641 SH SOLE 795,641 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,002,090 18,133 SH SOLE 18,133 0 0
SCORPIO TANKERS INC SHS Y7542C130 264,689 3,822 SH SOLE 3,822 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 331,795 4,871 SH SOLE 4,871 0 0
SEA LTD SPONSORD ADS 81141R100 6,142,105 64,094 SH SOLE 64,094 0 0
SEABRIDGE GOLD INC COM 811927102 311,644 12,107 SH SOLE 12,107 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 244,015 7,339 SH SOLE 7,339 0 0
SEACOR MARINE HLDGS INC COM 78413P101 986,758 128,988 SH SOLE 128,988 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,024,259 69,455 SH SOLE 69,455 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 361,986 16,666 SH SOLE 16,666 0 0
SEI INVTS CO COM 784117103 1,090,691 12,435 SH SOLE 12,435 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 87,072,968 548,802 SH SOLE 548,802 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 55,836,905 476,099 SH SOLE 476,099 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 94,096,964 1,771,737 SH SOLE 1,771,737 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 116,547,260 2,173,984 SH SOLE 2,173,984 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 66,612,085 359,618 SH SOLE 359,618 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 14,311,141 281,549 SH SOLE 281,549 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 25,128,843 570,721 SH SOLE 570,721 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 30,398,954 365,944 SH SOLE 365,944 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 47,139,064 440,017 SH SOLE 440,017 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 297,218,666 1,560,039 SH SOLE 1,560,039 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 37,198,647 820,438 SH SOLE 820,438 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 244,940 12,259 SH SOLE 12,259 0 0
SELECTIVE INS GROUP INC COM 816300107 337,062 3,475 SH SOLE 3,475 0 0
SEMPRA COM 816851109 118,995,539 1,283,524 SH SOLE 1,283,524 0 0
SEMTECH CORP COM 816850101 1,176,488 7,269 SH SOLE 7,269 0 0
SENECA FOODS CORP NEW CL A 817070501 582,525 3,349 SH SOLE 3,349 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 378,467 7,928 SH SOLE 7,928 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,094,615 33,211 SH SOLE 33,211 0 0
SENTINELONE INC CL A 81730H109 423,402 24,950 SH SOLE 24,950 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 76,866 42,234 SH SOLE 42,234 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 492,372 19,222 SH SOLE 19,222 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 307,653 11,645 SH SOLE 11,645 0 0
SERIES PORTFOLIOS TR ELM MAR NAV ETF 81752T429 4,257,720 145,335 SH SOLE 145,335 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 80,572,769 2,685,759 SH SOLE 2,685,759 0 0
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 206,722 4,100 SH SOLE 4,100 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 343,805 8,750 SH SOLE 8,750 0 0
SERVE ROBOTICS INC COM 81758H106 119,598 18,176 SH SOLE 18,176 0 0
SERVICE CORP INTL COM 817565104 111,450,836 1,467,231 SH SOLE 1,467,231 0 0
SERVICENOW INC COM 81762P102 52,134,726 525,128 SH SOLE 525,128 0 0
SERVICETITAN INC SHS CL A 81764X103 1,970,688 27,870 SH SOLE 27,870 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,222,930 37,152 SH SOLE 37,152 0 0
SHAKE SHACK INC CL A 819047101 1,670,124 29,813 SH SOLE 29,813 0 0
SHARKNINJA INC COM SHS G8068L108 964,770,138 6,335,917 SH SOLE 6,335,917 0 0
SHELL PLC SPON ADS 780259305 22,791,454 293,932 SH SOLE 293,932 0 0
SHERWIN WILLIAMS CO COM 824348106 123,766,574 359,452 SH SOLE 359,452 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,288,094 20,365 SH SOLE 20,365 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,758,282 199,319 SH SOLE 199,319 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 2,081,539 102,640 SH SOLE 102,640 0 0
SHUTTERSTOCK INC COM 825690100 146,280 10,486 SH SOLE 10,486 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 149,816 17,646 SH SOLE 17,646 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 686,781 22,621 SH SOLE 22,621 0 0
SILICON LABORATORIES INC COM 826919102 313,415 1,434 SH SOLE 1,434 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,959,162 8,878 SH SOLE 8,878 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 333,189 14,710 SH SOLE 14,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228,456,877 1,021,493 SH SOLE 1,021,493 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 670,675 22,612 SH SOLE 22,612 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10,224,864 261,171 SH SOLE 261,171 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 6,196,168 184,740 SH SOLE 184,740 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 463,766 21,959 SH SOLE 21,959 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,967,079 538,438 SH SOLE 538,438 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,291,052 26,310 SH SOLE 26,310 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 34,910,985 1,709,228 SH SOLE 1,709,228 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,041,790 24,027 SH SOLE 24,027 0 0
SIMPSON MFG INC COM 829073105 1,569,809 7,498 SH SOLE 7,498 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 953,822 32,289 SH SOLE 32,289 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 464,047 4,056 SH SOLE 4,056 0 0
SITIME CORP COM 82982T106 12,029,823 16,135 SH SOLE 16,135 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,452,736 68,204 SH SOLE 68,204 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 588,163 34,255 SH SOLE 34,255 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 906,643 28,192 SH SOLE 28,192 0 0
SKYWEST INC COM 830879102 310,632 3,127 SH SOLE 3,127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 787,874 11,621 SH SOLE 11,621 0 0
SL GREEN RLTY CORP COM 78440X887 443,678 8,570 SH SOLE 8,570 0 0
SLB LIMITED COM STK 806857108 73,323,698 1,577,193 SH SOLE 1,577,193 0 0
SLIDE INS HLDGS INC COM 831349105 772,553 39,884 SH SOLE 39,884 0 0
SLM CORP COM 78442P106 313,619 12,090 SH SOLE 12,090 0 0
SM ENERGY COMPANY COM 78454L100 341,890 13,099 SH SOLE 13,099 0 0
SMARTRENT INC COM CL A 83193G107 47,410 39,840 SH SOLE 39,840 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 344,681 11,964 SH SOLE 11,964 0 0
SMITH & WESSON BRANDS INC COM 831754106 313,981 20,876 SH SOLE 20,876 0 0
SMITH A O CORP COM 831865209 803,222 12,806 SH SOLE 12,806 0 0
SMUCKER J M CO COM NEW 832696405 7,103,983 63,147 SH SOLE 63,147 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,073,045 23,196 SH SOLE 23,196 0 0
SNAP INC CL A 83304A106 109,358 24,630 SH SOLE 24,630 0 0
SNAP ON INC COM 833034101 16,180,043 40,209 SH SOLE 40,209 0 0
SNOWFLAKE INC COM SHS 833445109 35,501,534 139,495 SH SOLE 139,495 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 527,596 7,126 SH SOLE 7,126 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,265,669 126,362 SH SOLE 126,362 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 591,130 7,347 SH SOLE 7,347 0 0
SOLID POWER INC CLASS A COM 83422N105 28,329 10,938 SH SOLE 10,938 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,551,997 51,377 SH SOLE 51,377 0 0
SOLVENTUM CORP COM SHS 83444M101 2,330,715 30,210 SH SOLE 30,210 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,403,646 43,414 SH SOLE 43,414 0 0
SONIDA SENIOR LIVING INC COM 140475203 376,094 9,218 SH SOLE 9,218 0 0
SONOCO PRODS CO COM 835495102 884,176 15,691 SH SOLE 15,691 0 0
SONOS INC COM 83570H108 157,909 11,671 SH SOLE 11,671 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,434,422 221,058 SH SOLE 221,058 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 291,130 44,997 SH SOLE 44,997 0 0
SOUTH BOW CORP COM 83671M105 1,560,242 44,275 SH SOLE 44,275 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 481,173 11,168 SH SOLE 11,168 0 0
SOUTHERN CO COM 842587107 141,357,703 1,476,938 SH SOLE 1,476,938 0 0
SOUTHERN COPPER CORP COM 84265V105 10,180,436 58,421 SH SOLE 58,421 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 554,669 15,762 SH SOLE 15,762 0 0
SOUTHSTATE BK CORP COM 84472E102 11,578,542 115,901 SH SOLE 115,901 0 0
SOUTHWEST AIRLS CO COM 844741108 11,383,792 221,388 SH SOLE 221,388 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 849,073 9,575 SH SOLE 9,575 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 403,376 11,665 SH SOLE 11,665 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 69,051,073 404,138 SH SOLE 404,138 0 0
SPDR GOLD TR GOLD SHS 78463V107 519,327,280 1,409,760 SH SOLE 1,409,760 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 5,132,887 103,257 SH SOLE 103,257 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,044,598 46,723 SH SOLE 46,723 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 4,984,985 121,711 SH SOLE 121,711 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 183,344,883 3,540,844 SH SOLE 3,540,844 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 798,120 17,366 SH SOLE 17,366 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 75,380,148 1,853,458 SH SOLE 1,853,458 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 2,865,845 18,257 SH SOLE 18,257 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 8,010,964 116,642 SH SOLE 116,642 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 4,339,202 57,313 SH SOLE 57,313 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 7,237,014 75,374 SH SOLE 75,374 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 934,890 17,274 SH SOLE 17,274 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 72,507,329 846,356 SH SOLE 846,356 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 509,899 3,357 SH SOLE 3,357 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 601,781 8,940 SH SOLE 8,940 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 221,161,062 4,388,987 SH SOLE 4,388,987 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 4,825,861 63,919 SH SOLE 63,919 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 558,424 4,970 SH SOLE 4,970 0 0
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 231,822 4,924 SH SOLE 4,924 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2,382,762 33,325 SH SOLE 33,325 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 4,946,238 44,131 SH SOLE 44,131 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,440,076 28,783 SH SOLE 28,783 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 3,761,030 51,570 SH SOLE 51,570 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 467,510 17,477 SH SOLE 17,477 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,512,014 120,077 SH SOLE 120,077 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 5,118,912 164,173 SH SOLE 164,173 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8,224,556 85,344 SH SOLE 85,344 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 115,678,431 3,457,216 SH SOLE 3,457,216 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 45,554,750 1,604,605 SH SOLE 1,604,605 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 11,879,571 452,900 SH SOLE 452,900 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,098,155 93,668 SH SOLE 93,668 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 14,718,304 578,550 SH SOLE 578,550 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,553,270 53,232 SH SOLE 53,232 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 9,265,060 395,267 SH SOLE 395,267 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 63,007,649 2,171,929 SH SOLE 2,171,929 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4,395,619 146,472 SH SOLE 146,472 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,425,510 330,153 SH SOLE 330,153 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 332,991 14,926 SH SOLE 14,926 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 8,368,728 84,209 SH SOLE 84,209 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 29,039,721 316,889 SH SOLE 316,889 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 6,066,340 56,264 SH SOLE 56,264 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,826,462 97,330 SH SOLE 97,330 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,280,153 11,332 SH SOLE 11,332 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 300,097 1,943 SH SOLE 1,943 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 243,668 1,304 SH SOLE 1,304 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 8,711,105 190,199 SH SOLE 190,199 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 5,039,023 12,899 SH SOLE 12,899 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 111,349,960 1,648,164 SH SOLE 1,648,164 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 417,694,018 4,753,004 SH SOLE 4,753,004 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 293,121,671 2,463,414 SH SOLE 2,463,414 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 195,187,323 3,210,846 SH SOLE 3,210,846 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,787,595 74,761 SH SOLE 74,761 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 439,683 2,423 SH SOLE 2,423 0 0
SPDR SERIES TRUST ST STR R1K MOM 78468R762 229,381 1,500 SH SOLE 1,500 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 639,609 4,065 SH SOLE 4,065 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,202,530 136,225 SH SOLE 136,225 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,531,507 40,634 SH SOLE 40,634 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 711,175 10,425 SH SOLE 10,425 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,378,680 90,861 SH SOLE 90,861 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 3,290,317 22,347 SH SOLE 22,347 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 73,202,383 481,025 SH SOLE 481,025 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,514,613 17,982 SH SOLE 17,982 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 956,900 8,281 SH SOLE 8,281 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 222,674 3,651 SH SOLE 3,651 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 27,904,542 260,961 SH SOLE 260,961 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 219,223 3,308 SH SOLE 3,308 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5,675,183 75,821 SH SOLE 75,821 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,240,526 14,139 SH SOLE 14,139 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 8,912,691 14,290 SH SOLE 14,290 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 391,318 1,720 SH SOLE 1,720 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 447,900 1,880 SH SOLE 1,880 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 30,259,873 269,961 SH SOLE 269,961 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 27,936,429 294,533 SH SOLE 294,533 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,146,887 86,919 SH SOLE 86,919 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,965,622 48,537 SH SOLE 48,537 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 61,811,584 1,071,815 SH SOLE 1,071,815 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 35,825,685 300,728 SH SOLE 300,728 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 21,804,539 199,840 SH SOLE 199,840 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 2,393,180 13,929 SH SOLE 13,929 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,186,311 85,940 SH SOLE 85,940 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 16,291,202 650,867 SH SOLE 650,867 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,921,516 117,305 SH SOLE 117,305 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,497,439 131,930 SH SOLE 131,930 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 775,941 4,484 SH SOLE 4,484 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 465,179 11,028 SH SOLE 11,028 0 0
SPIRE INC COM 84857L101 287,968 3,688 SH SOLE 3,688 0 0
SPOK HLDGS INC COM 84863T106 3,480,491 339,892 SH SOLE 339,892 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 411,465 27,486 SH SOLE 27,486 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,365,472 13,864 SH SOLE 13,864 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 302,346 29,700 SH SOLE 29,700 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,493,323 161,405 SH SOLE 161,405 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 42,149,634 1,397,071 SH SOLE 1,397,071 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 134,709 10,820 SH SOLE 10,820 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 16,327,775 865,277 SH SOLE 865,277 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 252,732 4,020 SH SOLE 4,020 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 252,054 3,342 SH SOLE 3,342 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 494,295 12,659 SH SOLE 12,659 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 3,688,933 96,317 SH SOLE 96,317 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 446,291 11,270 SH SOLE 11,270 0 0
SPROTT FDS TR SILVER MINERS 85208P873 330,702 6,589 SH SOLE 6,589 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,293,019 41,496 SH SOLE 41,496 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 14,116,218 268,420 SH SOLE 268,420 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 124,104 10,900 SH SOLE 10,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,615,758 19,103 SH SOLE 19,103 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,317,298 5,373 SH SOLE 5,373 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,854,992 103,631 SH SOLE 103,631 0 0
SS&C TECH HLDGS COM 78467J100 272,863 4,397 SH SOLE 4,397 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 31,331,251 777,643 SH SOLE 777,643 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 1,781,232 33,710 SH SOLE 33,710 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 16,946,579 491,063 SH SOLE 491,063 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 25,962,870 657,787 SH SOLE 657,787 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 481,462 17,226 SH SOLE 17,226 0 0
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 358,537 13,114 SH SOLE 13,114 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 10,603,149 413,378 SH SOLE 413,378 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,512,395 32,138 SH SOLE 32,138 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 9,987,202 153,981 SH SOLE 153,981 0 0
STAG INDUSTRIAL INC COM 85254J102 502,154 13,194 SH SOLE 13,194 0 0
STAGWELL INC COM CL A 85256A109 19,198,065 2,583,858 SH SOLE 2,583,858 0 0
STANDARD BIOTOOLS INC COM 34385P108 292,537 355,581 SH SOLE 355,581 0 0
STANDARD LITHIUM CORP COM 853606101 66,514 24,187 SH SOLE 24,187 0 0
STANDARDAERO INC COM 85423L103 454,124 15,183 SH SOLE 15,183 0 0
STANDEX INTL CORP COM 854231107 302,829 847 SH SOLE 847 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,149,866 44,091 SH SOLE 44,091 0 0
STARBUCKS CORP COM 855244109 211,710,223 2,071,731 SH SOLE 2,071,731 0 0
STARWOOD PPTY TR INC COM 85571B105 49,902,351 3,046,542 SH SOLE 3,046,542 0 0
STATE STR CORP COM 857477103 10,240,996 60,383 SH SOLE 60,383 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 46,135,561 88,316 SH SOLE 88,316 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,023,629,958 2,709,844 SH SOLE 2,709,844 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 165,212,522 234,897 SH SOLE 234,897 0 0
STEEL DYNAMICS INC COM 858119100 13,308,268 57,998 SH SOLE 57,998 0 0
STELLANTIS N.V SHS N82405106 104,917 18,278 SH SOLE 18,278 0 0
STELLAR BANCORP INC COM 858927106 10,904,222 277,320 SH SOLE 277,320 0 0
STEM INC COM NEW 85859N300 126,108 16,147 SH SOLE 16,147 0 0
STEPAN CO COM 858586100 88,587,946 1,589,877 SH SOLE 1,589,877 0 0
STERIS PLC SHS USD G8473T100 897,007 4,260 SH SOLE 4,260 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,886,432 7,013 SH SOLE 7,013 0 0
STIFEL FINL CORP COM 860630102 721,819 10,346 SH SOLE 10,346 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,423,416 19,007 SH SOLE 19,007 0 0
STONEX GROUP INC COM 861896108 1,391,782 11,745 SH SOLE 11,745 0 0
STRATEGY INC CL A NEW 594972408 9,862,160 113,449 SH SOLE 113,449 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 745,118 13,472 SH SOLE 13,472 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 335,446 10,205 SH SOLE 10,205 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 461,498 20,204 SH SOLE 20,204 0 0
STRIDE INC COM 86333M108 2,102,137 24,375 SH SOLE 24,375 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 538,253 10,029 SH SOLE 10,029 0 0
STRYKER CORPORATION COM 863667101 153,013,825 486,005 SH SOLE 486,005 0 0
STUBHUB HLDGS INC CL A 86384P109 1,044,259 81,139 SH SOLE 81,139 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 220,512 12,895 SH SOLE 12,895 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,880,121 249,369 SH SOLE 249,369 0 0
SUN CMNTYS INC COM 866674104 677,671 5,651 SH SOLE 5,651 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,795,751 22,899 SH SOLE 22,899 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 206,610 2,762 SH SOLE 2,762 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,204,011 78,316 SH SOLE 78,316 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,816,571 26,912 SH SOLE 26,912 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,447,890 49,365 SH SOLE 49,365 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 427,799 9,198 SH SOLE 9,198 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,395,248 31,040 SH SOLE 31,040 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,395,871 31,504 SH SOLE 31,504 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 860,300 39,355 SH SOLE 39,355 0 0
SYNOPSYS INC COM 871607107 53,243,152 119,361 SH SOLE 119,361 0 0
SYSCO CORP COM 871829107 33,334,996 398,839 SH SOLE 398,839 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 11,806,606 287,265 SH SOLE 287,265 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 495,691 9,896 SH SOLE 9,896 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,486,001 31,140 SH SOLE 31,140 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 3,348,453 76,362 SH SOLE 76,362 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5,107,201 102,616 SH SOLE 102,616 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 21,078,032 443,468 SH SOLE 443,468 0 0
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 242,356 4,700 SH SOLE 4,700 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 933,058 22,386 SH SOLE 22,386 0 0
T1 ENERGY INC COM NEW 35834F104 540,114 56,974 SH SOLE 56,974 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 386,042,726 808,348 SH SOLE 808,348 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,530,319 95,466 SH SOLE 95,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,237,426 76,956 SH SOLE 76,956 0 0
TALEN ENERGY CORP COM 87422Q109 597,140 1,554 SH SOLE 1,554 0 0
TAMBORAN RES CORP COM 87507T101 14,848,979 456,751 SH SOLE 456,751 0 0
TANGER INC COM 875465106 20,046,984 507,904 SH SOLE 507,904 0 0
TAPESTRY INC COM 876030107 3,965,246 27,089 SH SOLE 27,089 0 0
TARGA RES CORP COM 87612G101 47,154,496 175,858 SH SOLE 175,858 0 0
TARGET CORP COM 87612E106 76,574,251 586,282 SH SOLE 586,282 0 0
TARGET HOSPITALITY CORP COM 87615L107 37,508,556 1,842,267 SH SOLE 1,842,267 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 214,625 3,410 SH SOLE 3,410 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 592,142 8,254 SH SOLE 8,254 0 0
TC ENERGY CORP COM 87807B107 22,177,040 334,560 SH SOLE 334,560 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 549,885 9,920 SH SOLE 9,920 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,750,194 401,688 SH SOLE 401,688 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874 330,590 11,146 SH SOLE 11,146 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 494,954 4,025 SH SOLE 4,025 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 337,776 74,895 SH SOLE 74,895 0 0
TD SYNNEX CORPORATION COM 87162W100 1,098,182 4,108 SH SOLE 4,108 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,351,931 76,147 SH SOLE 76,147 0 0
TEADS HLDG CO COM 69002R103 12,176 15,877 SH SOLE 15,877 0 0
TECHNIPFMC PLC COM G87110105 6,029,963 90,950 SH SOLE 90,950 0 0
TECK RESOURCES LTD CL B 878742204 931,556 15,667 SH SOLE 15,667 0 0
TECOGEN INC NEW COM NEW 87876P201 206,191 39,500 SH SOLE 39,500 0 0
TELA BIO INC COM 872381108 8,400 11,200 SH SOLE 11,200 0 0
TELADOC HEALTH INC COM 87918A105 142,531 16,808 SH SOLE 16,808 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,080,188 27,111 SH SOLE 27,111 0 0
TELEFLEX INCORPORATED COM 879369106 652,463 5,147 SH SOLE 5,147 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,034,905 92,817 SH SOLE 92,817 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 590,717 15,961 SH SOLE 15,961 0 0
TELUS CORPORATION COM 87971M103 296,521 28,053 SH SOLE 28,053 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 271,375 6,500 SH SOLE 6,500 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 23,883,694 570,153 SH SOLE 570,153 0 0
TEMA ETF TRUST HEART HEALTH ETF 87975E883 368,183 10,150 SH SOLE 10,150 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 3,150,777 76,401 SH SOLE 76,401 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 764,787 25,174 SH SOLE 25,174 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,465,727 514,203 SH SOLE 514,203 0 0
TEMPUS AI INC CL A 88023B103 786,163 13,571 SH SOLE 13,571 0 0
TENARIS S A SPONSORED ADS 88031M109 522,349 9,413 SH SOLE 9,413 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,925,989 10,295 SH SOLE 10,295 0 0
TERADATA CORP DEL COM 88076W103 477,558 13,782 SH SOLE 13,782 0 0
TERADYNE INC COM 880770102 29,315,992 60,590 SH SOLE 60,590 0 0
TERAWULF INC COM 88080T104 2,113,658 85,573 SH SOLE 85,573 0 0
TERRENO RLTY CORP COM 88146M101 348,968 5,388 SH SOLE 5,388 0 0
TESLA INC COM 88160R101 400,602,746 952,455 SH SOLE 952,455 0 0
TETRA TECH INC NEW COM 88162G103 2,003,431 69,347 SH SOLE 69,347 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,965,739 205,600 SH SOLE 205,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,140,197 11,042 SH SOLE 11,042 0 0
TEXAS INSTRS INC COM 882508104 227,626,992 763,670 SH SOLE 763,670 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 44,269,959 101,156 SH SOLE 101,156 0 0
TEXAS ROADHOUSE INC COM 882681109 1,643,654 8,506 SH SOLE 8,506 0 0
TEXTRON INC COM 883203101 3,239,047 35,311 SH SOLE 35,311 0 0
TG THERAPEUTICS INC COM 88322Q108 1,112,535 20,250 SH SOLE 20,250 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,173,421 25,710 SH SOLE 25,710 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 4,664,118 113,015 SH SOLE 113,015 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 307,262 12,381 SH SOLE 12,381 0 0
THE ALGER ETF TRUST RUSSE INNOV ETF 015564602 391,411 18,266 SH SOLE 18,266 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,358,291 51,102 SH SOLE 51,102 0 0
THE CAMPBELLS COMPANY COM 134429109 2,558,987 114,907 SH SOLE 114,907 0 0
THE CIGNA GROUP COM 125523100 97,700,540 354,398 SH SOLE 354,398 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 466,100 85,838 SH SOLE 85,838 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 74,667 41,026 SH SOLE 41,026 0 0
THE TRADE DESK INC COM CL A 88339J105 977,434 54,062 SH SOLE 54,062 0 0
THEMES ETF TR GENE ARTI IN ETF 882927502 1,057,685 27,363 SH SOLE 27,363 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 531,398 13,089 SH SOLE 13,089 0 0
THEMES ETF TR URANI NUCLE ETF 882927759 1,230,656 32,221 SH SOLE 32,221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,806,915 159,181 SH SOLE 159,181 0 0
THOMSON REUTERS CORP COM 884903881 621,431 7,609 SH SOLE 7,609 0 0
THOR INDS INC COM 885160101 364,463 4,849 SH SOLE 4,849 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 59,346,009 1,719,183 SH SOLE 1,719,183 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207 3,630,750 143,225 SH SOLE 143,225 0 0
TIC SOLUTIONS INC COM 00510N102 183,603 22,695 SH SOLE 22,695 0 0
TIDAL TR IV VOYA CORE BOND 88636N205 19,375,034 391,007 SH SOLE 391,007 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 1,877,275 82,049 SH SOLE 82,049 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 68,780,890 2,487,555 SH SOLE 2,487,555 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 6,262,326 237,252 SH SOLE 237,252 0 0
TIDAL TRUST I NED DAVIS RESH 886364256 1,209,233 50,758 SH SOLE 50,758 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 30,512,778 1,370,745 SH SOLE 1,370,745 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 499,043 8,679 SH SOLE 8,679 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 7,140,265 233,800 SH SOLE 233,800 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 281,594 5,564 SH SOLE 5,564 0 0
TIDAL TRUST II DE 2X LO MS ETF 88636W221 147,037 19,763 SH SOLE 19,763 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 492,154 14,731 SH SOLE 14,731 0 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 372,411 14,280 SH SOLE 14,280 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,454,197 14,736 SH SOLE 14,736 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 31,437,705 999,927 SH SOLE 999,927 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 3,948,612 154,628 SH SOLE 154,628 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 230,500 12,500 SH SOLE 12,500 0 0
TIDAL TRUST III WORT CHA OPT ETF 88635U309 208,345 8,123 SH SOLE 8,123 0 0
TIDEWATER INC NEW COM 88642R109 814,201 12,220 SH SOLE 12,220 0 0
TIMKEN CO COM 887389104 2,296,368 15,802 SH SOLE 15,802 0 0
TITAN INTL INC ILL COM 88830M102 387,589 50,271 SH SOLE 50,271 0 0
TITAN MNG CORP COM SHS NEW 88831L202 33,113 15,120 SH SOLE 15,120 0 0
TJX COS INC NEW COM 872540109 208,433,171 1,375,797 SH SOLE 1,375,797 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,912,666 24,403 SH SOLE 24,403 0 0
TMC THE METALS COMPANY INC COM 87261Y106 92,044 20,777 SH SOLE 20,777 0 0
T-MOBILE US INC COM 872590104 142,600,084 850,176 SH SOLE 850,176 0 0
TOAST INC CL A 888787108 4,749,319 170,716 SH SOLE 170,716 0 0
TOLL BROTHERS INC COM 889478103 7,462,531 45,296 SH SOLE 45,296 0 0
TOMPKINS FINL CORP COM 890110109 378,364 4,003 SH SOLE 4,003 0 0
TOOTSIE ROLL INDS INC COM 890516107 447,384 11,312 SH SOLE 11,312 0 0
TOPBUILD COR COM 89055F103 497,824 1,404 SH SOLE 1,404 0 0
TORO CO COM 891092108 1,005,009 10,316 SH SOLE 10,316 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,114,724 182,119 SH SOLE 182,119 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 3,050,723 54,555 SH SOLE 54,555 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,241,384 127,846 SH SOLE 127,846 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,193,618 76,165 SH SOLE 76,165 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 766,539 17,881 SH SOLE 17,881 0 0
TOTALENERGIES SE ACT F92124100 54,028,474 694,810 SH SOLE 694,810 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,139,192 8,207 SH SOLE 8,207 0 0
TOYOTA MOTOR CORP ADS 892331307 5,654,643 33,575 SH SOLE 33,575 0 0
TRACTOR SUPPLY CO COM 892356106 2,112,731 66,837 SH SOLE 66,837 0 0
TRADEWEB MKTS INC CL A 892672106 665,254 6,675 SH SOLE 6,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,526,298 133,411 SH SOLE 133,411 0 0
TRANSDIGM GROUP INC COM 893641100 6,482,514 4,867 SH SOLE 4,867 0 0
TRANSMEDICS GROUP INC COM 89377M109 336,617 5,068 SH SOLE 5,068 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 998,888 204,272 SH SOLE 204,272 0 0
TRANSUNION COM 89400J107 288,070 3,993 SH SOLE 3,993 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,646,155 47,706 SH SOLE 47,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,349,679 122,227 SH SOLE 122,227 0 0
TREACE MED CONCEPTS INC COM 89455T109 54,474 13,687 SH SOLE 13,687 0 0
TREKOR METALS LTD COM 89472Y107 192,956 28,046 SH SOLE 28,046 0 0
TREX INC COM 89531P105 271,417 5,424 SH SOLE 5,424 0 0
TRI CONTL CORP COM 895436103 1,020,987 29,663 SH SOLE 29,663 0 0
TRILOGY METALS INC NEW COM 89621C105 128,189 36,521 SH SOLE 36,521 0 0
TRIMAS CORP COM NEW 896215209 247,800 5,503 SH SOLE 5,503 0 0
TRIMBLE INC COM 896239100 941,783 18,401 SH SOLE 18,401 0 0
TRINITY CAP INC COM 896442308 348,105 19,458 SH SOLE 19,458 0 0
TRIP COM GROUP LTD ADS 89677Q107 288,681 7,246 SH SOLE 7,246 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,265,369 42,221 SH SOLE 42,221 0 0
TRIUMPH FINANCIAL INC COM 89679E300 215,728 2,827 SH SOLE 2,827 0 0
TRUEBLUE INC COM 89785X101 107,003 15,352 SH SOLE 15,352 0 0
TRUIST FINL CORP COM 89832Q109 90,094,211 1,808,394 SH SOLE 1,808,394 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 1,538,316 156,492 SH SOLE 156,492 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 11,076,844 324,501 SH SOLE 324,501 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 352,327 12,991 SH SOLE 12,991 0 0
TRX GOLD CORPORATION COM 87283P109 222,928 270,216 SH SOLE 270,216 0 0
TSS INC DEL COM 87288V101 426,183 34,649 SH SOLE 34,649 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,942,775 10,388 SH SOLE 10,388 0 0
TUHURA BIOSCIENCES INC COM 898920103 70,553 30,151 SH SOLE 30,151 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 102,183 17,378 SH SOLE 17,378 0 0
TURN THERAPEUTICS INC COM 90021W105 143,693 19,684 SH SOLE 19,684 0 0
TURNING PT BRANDS INC COM 90041L105 932,147 10,991 SH SOLE 10,991 0 0
TWILIO INC CL A 90138F102 2,001,249 9,699 SH SOLE 9,699 0 0
TXNM ENERGY INC COM 69349H107 357,444 6,295 SH SOLE 6,295 0 0
TXO PARTNERS LP COM UNIT 87313P103 139,622 11,170 SH SOLE 11,170 0 0
TYLER TECHNOLOGIES INC COM 902252105 651,145 2,226 SH SOLE 2,226 0 0
TYSON FOODS INC CL A 902494103 2,681,014 46,830 SH SOLE 46,830 0 0
U HAUL HOLDING COMPANY COM 023586100 320,002 4,890 SH SOLE 4,890 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 235,476 4,081 SH SOLE 4,081 0 0
U S PHYSICAL THERAPY COM 90337L108 201,704 2,937 SH SOLE 2,937 0 0
UBER TECHNOLOGIES INC COM 90353T100 63,130,238 874,865 SH SOLE 874,865 0 0
UBIQUITI INC COM 90353W103 2,144,931 4,016 SH SOLE 4,016 0 0
UBS GROUP AG SHS H42097107 6,279,251 126,700 SH SOLE 126,700 0 0
UDR INC COM 902653104 1,435,363 35,956 SH SOLE 35,956 0 0
UGI CORP NEW COM 902681105 5,463,859 158,189 SH SOLE 158,189 0 0
UIPATH INC CL A 90364P105 465,379 42,813 SH SOLE 42,813 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,907,549 67,814 SH SOLE 67,814 0 0
ULTA BEAUTY INC COM 90384S303 26,618,253 59,023 SH SOLE 59,023 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 214,170 1,502 SH SOLE 1,502 0 0
UMB FINL CORP COM 902788108 665,963 4,665 SH SOLE 4,665 0 0
UNDER ARMOUR INC CL A 904311107 78,948 12,355 SH SOLE 12,355 0 0
UNDER ARMOUR INC CL C 904311206 107,768 17,326 SH SOLE 17,326 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,061,422 40,452 SH SOLE 40,452 0 0
UNIFIRST CORP MASS COM 904708104 681,698 2,578 SH SOLE 2,578 0 0
UNILEVER PLC SPON ADR NEW 904767803 24,655,407 410,103 SH SOLE 410,103 0 0
UNION PAC CORP COM 907818108 192,845,243 708,990 SH SOLE 708,990 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,934,881 28,935 SH SOLE 28,935 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,017,860 22,209 SH SOLE 22,209 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,949,003 55,543 SH SOLE 55,543 0 0
UNITED FIRE GROUP INC COM 910340108 229,477 4,376 SH SOLE 4,376 0 0
UNITED GUARDIAN INC COM 910571108 78,540 11,000 SH SOLE 11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,295,441 47,609 SH SOLE 47,609 0 0
UNITED NAT FOODS INC COM 911163103 352,846 7,726 SH SOLE 7,726 0 0
UNITED PARCEL SVCS INC CL B 911312106 115,396,080 1,073,452 SH SOLE 1,073,452 0 0
UNITED RENTALS INC COM 911363109 55,621,005 49,097 SH SOLE 49,097 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,427,373 64,335 SH SOLE 64,335 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 279,463 23,845 SH SOLE 23,845 0 0
UNITED STS OIL FD LP UNITS 91232N207 622,630 5,850 SH SOLE 5,850 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,171,628 4,008 SH SOLE 4,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283,769,677 682,746 SH SOLE 682,746 0 0
UNITIL CORP COM 913259107 591,321 11,223 SH SOLE 11,223 0 0
UNITY SOFTWARE INC COM 91332U101 1,406,076 49,198 SH SOLE 49,198 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 328,812 6,303 SH SOLE 6,303 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 564,504 6,519 SH SOLE 6,519 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 367,240 8,373 SH SOLE 8,373 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,012,717 13,536 SH SOLE 13,536 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 461,274 10,785 SH SOLE 10,785 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 288,426 6,593 SH SOLE 6,593 0 0
UNUM GROUP COM 91529Y106 9,054,348 101,279 SH SOLE 101,279 0 0
URANIUM ENERGY CORP COM 916896103 444,138 41,664 SH SOLE 41,664 0 0
URANIUM RTY CORP COM 91702V101 338,999 121,942 SH SOLE 121,942 0 0
URBAN EDGE PPTYS COM 91704F104 377,474 16,498 SH SOLE 16,498 0 0
URBAN OUTFITTERS INC COM 917047102 3,086,803 43,562 SH SOLE 43,562 0 0
US BANCORP COM NEW 902973304 47,332,598 783,652 SH SOLE 783,652 0 0
US FOODS HLDG CORP COM 912008109 2,296,343 22,458 SH SOLE 22,458 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 449,457 17,031 SH SOLE 17,031 0 0
USA RARE EARTH INC COM 91733P107 753,690 34,925 SH SOLE 34,925 0 0
USA TODAY CO INC COM 36472T109 273,267 31,961 SH SOLE 31,961 0 0
USCF ETF TR MIDS ENE INC ETF 90290T882 351,034,403 5,965,914 SH SOLE 5,965,914 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1,680,927 63,575 SH SOLE 63,575 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 173,368 75,707 SH SOLE 75,707 0 0
V F CORP COM 918204108 679,829 40,757 SH SOLE 40,757 0 0
V2X INC COM 92242T101 323,705 4,342 SH SOLE 4,342 0 0
VAIL RESORTS INC COM 91879Q109 96,997,281 712,430 SH SOLE 712,430 0 0
VALARIS LTD CL A G9460G101 351,094 4,836 SH SOLE 4,836 0 0
VALE S A SPONSORED ADS 91912E105 5,979,326 397,562 SH SOLE 397,562 0 0
VALERO ENERGY CORP COM 91913Y100 40,793,021 156,631 SH SOLE 156,631 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 732,659 11,617 SH SOLE 11,617 0 0
VALLEY NATL BANCORP COM 919794107 1,195,507 81,605 SH SOLE 81,605 0 0
VALMONT INDS INC COM 920253101 30,854,017 53,418 SH SOLE 53,418 0 0
VALVOLINE INC COM 92047W101 601,521 15,213 SH SOLE 15,213 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 532,816 32,078 SH SOLE 32,078 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,313,759 16,588 SH SOLE 16,588 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,758,031 81,998 SH SOLE 81,998 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,137,984 89,888 SH SOLE 89,888 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 932,978 4,591 SH SOLE 4,591 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,201,535 53,784 SH SOLE 53,784 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,370,680 44,772 SH SOLE 44,772 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 518,056 26,731 SH SOLE 26,731 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 347,252 11,876 SH SOLE 11,876 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,685,629 499,478 SH SOLE 499,478 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36,165,034 702,097 SH SOLE 702,097 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,789,007 314,727 SH SOLE 314,727 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 248,885 9,737 SH SOLE 9,737 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,096,822 112,945 SH SOLE 112,945 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 10,468,637 588,787 SH SOLE 588,787 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,002,207 6,860 SH SOLE 6,860 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,072,128 27,589 SH SOLE 27,589 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 254,184 7,645 SH SOLE 7,645 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56,039,205 539,046 SH SOLE 539,046 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,862,272 41,718 SH SOLE 41,718 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,680,248 4,516 SH SOLE 4,516 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,538,283 86,227 SH SOLE 86,227 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 7,006,646 79,171 SH SOLE 79,171 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,169,836 29,489 SH SOLE 29,489 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 423,633 1,656 SH SOLE 1,656 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42,807,791 65,267 SH SOLE 65,267 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,177,692 226,100 SH SOLE 226,100 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,442,610 55,549 SH SOLE 55,549 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 695,779 40,103 SH SOLE 40,103 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 250,018 13,536 SH SOLE 13,536 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 917,345 21,174 SH SOLE 21,174 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 14,077,285 364,791 SH SOLE 364,791 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,492,016 562,721 SH SOLE 562,721 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40,086,344 182,867 SH SOLE 182,867 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,814,714 12,404 SH SOLE 12,404 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 407,311 3,124 SH SOLE 3,124 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,136,370 53,795 SH SOLE 53,795 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 661,247 5,636 SH SOLE 5,636 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,371,867 39,057 SH SOLE 39,057 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,644,587 451,690 SH SOLE 451,690 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,996,278 28,961 SH SOLE 28,961 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67,630,074 868,054 SH SOLE 868,054 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 301,870,184 4,112,113 SH SOLE 4,112,113 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 98,387,558 1,976,448 SH SOLE 1,976,448 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 255,321 2,538 SH SOLE 2,538 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,648,744 323,121 SH SOLE 323,121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,991,179 81,196 SH SOLE 81,196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 829,286,673 9,627,196 SH SOLE 9,627,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,495,196 117,749 SH SOLE 117,749 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,982,574 117,475 SH SOLE 117,475 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61,898,751 313,253 SH SOLE 313,253 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 351,895,260 4,367,572 SH SOLE 4,367,572 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,471,842 741,178 SH SOLE 741,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,894,425,661 2,758,297 SH SOLE 2,758,297 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 184,945,354 761,123 SH SOLE 761,123 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 290,786,375 959,311 SH SOLE 959,311 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 98,256,809 268,681 SH SOLE 268,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 832,804,703 2,250,580 SH SOLE 2,250,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 798,179,331 3,662,549 SH SOLE 3,662,549 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,918,489 104,631 SH SOLE 104,631 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302,947,874 3,617,288 SH SOLE 3,617,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409,335,372 6,857,688 SH SOLE 6,857,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170,641,857 1,927,285 SH SOLE 1,927,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115,767,440 1,000,669 SH SOLE 1,000,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,979,131 194,304 SH SOLE 194,304 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 368,668 8,220 SH SOLE 8,220 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96,063,502 612,064 SH SOLE 612,064 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 15,084,437 195,312 SH SOLE 195,312 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,072,218 26,712 SH SOLE 26,712 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119,861,725 2,386,258 SH SOLE 2,386,258 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,993,568 65,361 SH SOLE 65,361 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 23,858,199 236,290 SH SOLE 236,290 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 23,552,835 224,805 SH SOLE 224,805 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,452,828 18,959 SH SOLE 18,959 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137,015,363 2,708,884 SH SOLE 2,708,884 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 2,978,791 28,642 SH SOLE 28,642 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 193,409,669 3,279,242 SH SOLE 3,279,242 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287,713,580 3,481,108 SH SOLE 3,481,108 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,551,118 392,706 SH SOLE 392,706 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,442,135 297,973 SH SOLE 297,973 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 60,640,647 1,295,464 SH SOLE 1,295,464 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125,667,579 2,159,237 SH SOLE 2,159,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,632,232 653,324 SH SOLE 653,324 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238,492,078 1,865,989 SH SOLE 1,865,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,582,965 116,860 SH SOLE 116,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55,605,335 523,049 SH SOLE 523,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,947,664 20,675 SH SOLE 20,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,729,799 88,369 SH SOLE 88,369 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,318,736 16,981 SH SOLE 16,981 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,421,053 70,668 SH SOLE 70,668 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557,615,348 2,356,586 SH SOLE 2,356,586 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 383,447,317 4,485,289 SH SOLE 4,485,289 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 828,784,455 11,632,063 SH SOLE 11,632,063 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,354,464 33,111 SH SOLE 33,111 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 463,663 3,327 SH SOLE 3,327 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34,807,491 517,660 SH SOLE 517,660 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231,757,982 1,466,544 SH SOLE 1,466,544 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,744,132 61,514 SH SOLE 61,514 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 83,929,017 854,674 SH SOLE 854,674 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,435,866 73,041 SH SOLE 73,041 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,405,953 23,716 SH SOLE 23,716 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,939,106 26,339 SH SOLE 26,339 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 29,098,292 193,821 SH SOLE 193,821 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,265,874 246,124 SH SOLE 246,124 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21,891,626 165,545 SH SOLE 165,545 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,580,661 24,288 SH SOLE 24,288 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,986,243 129,075 SH SOLE 129,075 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,271,018 54,416 SH SOLE 54,416 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 53,876,542 149,499 SH SOLE 149,499 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 436,378,354 3,651,091 SH SOLE 3,651,091 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,048,612 22,067 SH SOLE 22,067 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,610,068 20,502 SH SOLE 20,502 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 143,353,081 877,045 SH SOLE 877,045 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 99,160,143 1,127,973 SH SOLE 1,127,973 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,388,159 63,292 SH SOLE 63,292 0 0
VARONIS SYS INC COM 922280102 285,370 6,801 SH SOLE 6,801 0 0
VEECO INSTRS INC DEL COM 922417100 268,787 3,546 SH SOLE 3,546 0 0
VEEVA SYS INC CL A COM 922475108 2,738,724 15,432 SH SOLE 15,432 0 0
VELO3D INC COM NEW 92259N302 221,610 12,627 SH SOLE 12,627 0 0
VENTAS INC COM 92276F100 5,102,953 57,466 SH SOLE 57,466 0 0
VENTURE GLOBAL INC COM CL A 92333F101 557,441 50,085 SH SOLE 50,085 0 0
VERACYTE INC COM 92337F107 439,300 7,480 SH SOLE 7,480 0 0
VERALTO CORP COM SHS 92338C103 6,338,623 71,477 SH SOLE 71,477 0 0
VERISIGN INC COM 92343E102 1,369,685 5,445 SH SOLE 5,445 0 0
VERISK ANALYTICS INC COM 92345Y106 3,114,169 17,346 SH SOLE 17,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 274,422,788 6,481,407 SH SOLE 6,481,407 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 656,654 18,235 SH SOLE 18,235 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 568,605 13,535 SH SOLE 13,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,349,543 49,020 SH SOLE 49,020 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 43,519,374 129,978 SH SOLE 129,978 0 0
VESTIS CORPORATION COM SHS 29430C102 1,518,824 104,602 SH SOLE 104,602 0 0
VIASAT INC COM 92552V100 608,512 6,776 SH SOLE 6,776 0 0
VIATRIS INC COM 92556V106 2,079,634 130,959 SH SOLE 130,959 0 0
VIAVI SOLUTIONS INC COM 925550105 565,074 11,834 SH SOLE 11,834 0 0
VICI PPTYS INC COM 925652109 124,049,139 4,672,284 SH SOLE 4,672,284 0 0
VICOR CORP COM 925815102 547,708 1,442 SH SOLE 1,442 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 302,396 3,622 SH SOLE 3,622 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 545,717 6,492 SH SOLE 6,492 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 136,491,311 2,983,417 SH SOLE 2,983,417 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 418,422 4,235 SH SOLE 4,235 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,275,745 30,600 SH SOLE 30,600 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,283,864 106,787 SH SOLE 106,787 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 205,443 2,858 SH SOLE 2,858 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 410,883 3,869 SH SOLE 3,869 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 121,673,235 3,549,042 SH SOLE 3,549,042 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 949,325 27,758 SH SOLE 27,758 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 380,637 7,468 SH SOLE 7,468 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,680,542 44,717 SH SOLE 44,717 0 0
VIKING THERAPEUTICS INC COM 92686J106 237,790 6,096 SH SOLE 6,096 0 0
VIPER ENERGY INC CL A 64361Q101 8,461,870 199,572 SH SOLE 199,572 0 0
VIRNETX HLDG CORP COM 92823T207 261,252 20,571 SH SOLE 20,571 0 0
VIRTU FINL INC CL A 928254101 865,926 14,536 SH SOLE 14,536 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 261,464 9,315 SH SOLE 9,315 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 209,193 13,772 SH SOLE 13,772 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 866,882 35,866 SH SOLE 35,866 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 100,388 13,385 SH SOLE 13,385 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 329,316 2,295 SH SOLE 2,295 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 600,697 107,652 SH SOLE 107,652 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 136,762 20,024 SH SOLE 20,024 0 0
VISA INC COM CL A 92826C839 509,133,976 1,483,966 SH SOLE 1,483,966 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 218,060 4,055 SH SOLE 4,055 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 554,741 8,695 SH SOLE 8,695 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 4,662 20,628 SH SOLE 20,628 0 0
VISTANCE NETWORKS INC COM 20337X109 34,338,185 2,686,869 SH SOLE 2,686,869 0 0
VISTRA CORP COM 92840M102 39,067,602 246,281 SH SOLE 246,281 0 0
VITA COCO CO INC COM 92846Q107 2,657,307 40,177 SH SOLE 40,177 0 0
VITAL FARMS INC COM 92847W103 411,519 35,384 SH SOLE 35,384 0 0
VIZSLA SILVER CORP COM NEW 92859G608 66,997 20,302 SH SOLE 20,302 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,564,360 269,517 SH SOLE 269,517 0 0
VONTIER CORPORATION COM 928881101 388,736 13,405 SH SOLE 13,405 0 0
VORNADO RLTY TR SH BEN INT 929042109 548,189 13,949 SH SOLE 13,949 0 0
VOYA FINANCIAL INC COM 929089100 373,481 4,125 SH SOLE 4,125 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 284,176 8,812 SH SOLE 8,812 0 0
VULCAN MATLS CO COM 929160109 98,532,486 333,997 SH SOLE 333,997 0 0
WABTEC COM 929740108 5,605,312 20,791 SH SOLE 20,791 0 0
WAFD INC COM 938824109 311,871 8,128 SH SOLE 8,128 0 0
WALKER & DUNLOP INC COM 93148P102 1,647,561 30,120 SH SOLE 30,120 0 0
WALMART INC COM 931142103 326,710,061 2,884,602 SH SOLE 2,884,602 0 0
WARBY PARKER INC CL A COM 93403J106 634,618 20,917 SH SOLE 20,917 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,625,891 286,042 SH SOLE 286,042 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,981,315 257,899 SH SOLE 257,899 0 0
WARRIOR MET COAL INC COM 93627C101 243,687 3,003 SH SOLE 3,003 0 0
WASTE CONNECTIONS INC COM 94106B101 2,597,207 15,582 SH SOLE 15,582 0 0
WASTE MGMT INC DEL COM 94106L109 68,075,860 305,437 SH SOLE 305,437 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2,515,987 73,417 SH SOLE 73,417 0 0
WATERS CORP COM 941848103 3,790,796 10,108 SH SOLE 10,108 0 0
WATSCO INC COM 942622200 4,195,207 10,067 SH SOLE 10,067 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,856,160 4,742 SH SOLE 4,742 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 129,180 22,234 SH SOLE 22,234 0 0
WAYFAIR INC CL A 94419L101 247,039 2,673 SH SOLE 2,673 0 0
WD 40 CO COM 929236107 787,054 3,230 SH SOLE 3,230 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 498,862 6,121 SH SOLE 6,121 0 0
WEBSTER FINL CORP COM 947890109 2,264,255 29,629 SH SOLE 29,629 0 0
WEC ENERGY GROUP INC COM 92939U106 28,353,914 242,818 SH SOLE 242,818 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 28,833,167 756,776 SH SOLE 756,776 0 0
WELLS FARGO & CO COM 949746101 218,400,453 2,642,793 SH SOLE 2,642,793 0 0
WELLTOWER INC COM 95040Q104 21,648,945 95,382 SH SOLE 95,382 0 0
WENDYS CO COM 95058W100 323,401 39,011 SH SOLE 39,011 0 0
WESBANCO INC COM 950810101 530,063 13,581 SH SOLE 13,581 0 0
WESCO INTL INC COM 95082P105 9,825,696 28,445 SH SOLE 28,445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,608,703 4,481 SH SOLE 4,481 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,327,500 28,315 SH SOLE 28,315 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 393,240 29,000 SH SOLE 29,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 42,475 10,726 SH SOLE 10,726 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 84,828 10,434 SH SOLE 10,434 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,093,889 200,949 SH SOLE 200,949 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 307,377 28,700 SH SOLE 28,700 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 332,783 47,540 SH SOLE 47,540 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,127,713 491,394 SH SOLE 491,394 0 0
WESTERN DIGITAL CORP COM 958102105 28,903,183 45,252 SH SOLE 45,252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,301,324 98,294 SH SOLE 98,294 0 0
WESTERN UN CO COM 959802109 249,562 32,411 SH SOLE 32,411 0 0
WESTROCK COFFEE CO COM 96145W103 156,977 19,356 SH SOLE 19,356 0 0
WESTWATER RES INC COM NEW 961684206 5,555 11,000 SH SOLE 11,000 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 26,015 21,500 SH SOLE 21,500 0 0
WEX INC COM 96208T104 603,216 4,275 SH SOLE 4,275 0 0
WEYERHAEUSER CO COM NEW 962166104 7,240,143 302,429 SH SOLE 302,429 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,682,604 184,140 SH SOLE 184,140 0 0
WHIRLPOOL CORP COM 963320106 41,568,024 1,054,491 SH SOLE 1,054,491 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,728,587 1,316 SH SOLE 1,316 0 0
WHITESTONE REIT COM 966084204 498,242 26,279 SH SOLE 26,279 0 0
WILLIAMS COS INC COM 969457100 121,848,535 1,639,071 SH SOLE 1,639,071 0 0
WILLIAMS SONOMA INC COM 969904101 19,847,298 85,145 SH SOLE 85,145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,475,743 5,646 SH SOLE 5,646 0 0
WINGSTOP INC COM 974155103 958,906 5,530 SH SOLE 5,530 0 0
WINTRUST FINL CORP COM 97650W108 5,863,611 36,483 SH SOLE 36,483 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 485,482 215,770 SH SOLE 215,770 0 0
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 14,005,612 278,830 SH SOLE 278,830 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 424,104 8,934 SH SOLE 8,934 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4,527,695 169,260 SH SOLE 169,260 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 254,460 7,938 SH SOLE 7,938 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,214,563 33,533 SH SOLE 33,533 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,991,734 81,166 SH SOLE 81,166 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,120,381 125,346 SH SOLE 125,346 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,885,682 53,647 SH SOLE 53,647 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 34,119,595 527,269 SH SOLE 527,269 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 7,109,993 182,917 SH SOLE 182,917 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,284,199 22,530 SH SOLE 22,530 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 391,517 5,440 SH SOLE 5,440 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 124,597,818 2,474,634 SH SOLE 2,474,634 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 1,888,727 40,899 SH SOLE 40,899 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 303,655 7,098 SH SOLE 7,098 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,031,410 14,088 SH SOLE 14,088 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 29,582,205 686,681 SH SOLE 686,681 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,231,205 110,171 SH SOLE 110,171 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 208,262 9,211 SH SOLE 9,211 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 400,577 7,648 SH SOLE 7,648 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 281,588 5,204 SH SOLE 5,204 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,564,499 26,305 SH SOLE 26,305 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,389,288 41,682 SH SOLE 41,682 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 2,181,556 57,698 SH SOLE 57,698 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 569,918 7,664 SH SOLE 7,664 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 347,577 2,651 SH SOLE 2,651 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,834,475 24,933 SH SOLE 24,933 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,393,447 201,344 SH SOLE 201,344 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,493,237 291,812 SH SOLE 291,812 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 8,685,898 114,614 SH SOLE 114,614 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 74,116,928 1,366,387 SH SOLE 1,366,387 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 259,863,328 2,717,667 SH SOLE 2,717,667 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 35,690,217 540,515 SH SOLE 540,515 0 0
WISDOMTREE TR US SMAL QU GR FD 97717Y436 242,454 7,290 SH SOLE 7,290 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,006,247 73,900 SH SOLE 73,900 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15,137,013 162,333 SH SOLE 162,333 0 0
WISDOMTREE TR US VALUE FD 97717W547 128,971,650 1,267,908 SH SOLE 1,267,908 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 24,858,530 571,723 SH SOLE 571,723 0 0
WOLFSPEED INC COMMON STOCK 97785W106 527,350 10,930 SH SOLE 10,930 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 940,604 48,685 SH SOLE 48,685 0 0
WOODWARD INC COM 980745103 3,003,345 7,059 SH SOLE 7,059 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 905,083 15,768 SH SOLE 15,768 0 0
WORKDAY INC CL A 98138H101 2,908,318 23,757 SH SOLE 23,757 0 0
WORLD ACCEP CORPORATION COM 981419104 318,734 1,424 SH SOLE 1,424 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 140,637,742 1,770,810 SH SOLE 1,770,810 0 0
WP CAREY INC COM 92936U109 3,397,976 47,524 SH SOLE 47,524 0 0
WPP PLC NEW ADR 92937A102 204,456 13,199 SH SOLE 13,199 0 0
WSFS FINL CORP COM 929328102 403,359 5,257 SH SOLE 5,257 0 0
WW GRAINGER INC COM 384802104 10,603,492 7,794 SH SOLE 7,794 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 589,270 6,998 SH SOLE 6,998 0 0
WYNN RESORTS LTD COM 983134107 962,892 9,918 SH SOLE 9,918 0 0
XCEL ENERGY INC COM 98389B100 12,008,226 149,542 SH SOLE 149,542 0 0
XP INC CL A G98239109 990,234 60,900 SH SOLE 60,900 0 0
XPENG INC ADS 98422D105 330,007 24,925 SH SOLE 24,925 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 209,803 17,765 SH SOLE 17,765 0 0
XPO INC COM 983793100 1,855,069 9,036 SH SOLE 9,036 0 0
XYLEM INC COM 98419M100 10,311,929 87,234 SH SOLE 87,234 0 0
YALLA GROUP LTD ADS 98459U103 59,490 10,836 SH SOLE 10,836 0 0
YETI HLDGS INC COM 98585X104 241,126 4,865 SH SOLE 4,865 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,830,168 40,250 SH SOLE 40,250 0 0
YUM BRANDS INC COM 988498101 9,981,474 62,439 SH SOLE 62,439 0 0
YUM CHINA HLDGS INC COM 98850P109 4,338,997 106,166 SH SOLE 106,166 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 375,767 11,824 SH SOLE 11,824 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,474,777 5,602 SH SOLE 5,602 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 426,623 21,678 SH SOLE 21,678 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,036,782 72,300 SH SOLE 72,300 0 0
ZIFF DAVIS INC COM 48123V102 295,053 5,634 SH SOLE 5,634 0 0
ZILLOW GROUP INC CL A 98954M101 266,990 8,511 SH SOLE 8,511 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 373,547 11,851 SH SOLE 11,851 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 318,511 12,250 SH SOLE 12,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,684,890 19,571 SH SOLE 19,571 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,843,429 70,002 SH SOLE 70,002 0 0
ZOETIS INC CL A 98978V103 18,210,217 253,412 SH SOLE 253,412 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,651,395 134,995 SH SOLE 134,995 0 0
ZSCALER INC COM 98980G102 7,766,537 55,023 SH SOLE 55,023 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 234,059 10,458 SH SOLE 10,458 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 501,868 9,932 SH SOLE 9,932 0 0
ZYMEWORKS INC COM 98985Y108 943,654 36,100 SH SOLE 36,100 0 0