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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 28,940 924 SH SOLE 924 0 0
3M CO COM 88579Y101 12,947,359 78,875 SH SOLE 78,875 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 329 23 SH SOLE 23 0 0
A10 NETWORKS INC COM 002121101 7,049 260 SH SOLE 260 0 0
AAON INC COM PAR $0.004 000360206 1,903 23 SH SOLE 23 0 0
AAR CORP COM 000361105 201,012 1,981 SH SOLE 1,981 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 46,559 914 SH SOLE 914 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 16,398,858 454,262 SH SOLE 454,262 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 1,327 38 SH SOLE 38 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 484 60 SH SOLE 60 0 0
ABBOTT LABORATORIES COM 002824100 23,204,552 234,793 SH SOLE 234,793 0 0
ABBVIE INC COM 00287Y109 36,017,937 137,689 SH SOLE 137,689 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,734 139 SH SOLE 139 0 0
ABIVAX SA SPONSORED ADS 00370M103 115,556 1,167 SH SOLE 1,167 0 0
ABM INDS INC COM 000957100 192 4 SH SOLE 4 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 7,399 286 SH SOLE 286 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 5,151,902 133,920 SH SOLE 133,920 0 0
ABRDN FDS EMER MKTS DI ETF 00384X301 19,675 409 SH SOLE 409 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 469 40 SH SOLE 40 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 155 8 SH SOLE 8 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 0 8 SH SOLE 8 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 767 74 SH SOLE 74 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,259 156 SH SOLE 156 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,956 265 SH SOLE 265 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 32,191 2,089 SH SOLE 2,089 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,919,997 26,409 SH SOLE 26,409 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 29,285 511 SH SOLE 511 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,079 992 SH SOLE 992 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 15,544 1,192 SH SOLE 1,192 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 21,470 615 SH SOLE 615 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,088 85 SH SOLE 85 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 825 30 SH SOLE 30 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,456 370 SH SOLE 370 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 55,002 2,935 SH SOLE 2,935 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,467 16 SH SOLE 16 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,183,820 235,501 SH SOLE 235,501 0 0
ACI WORLDWIDE INC COM 004498101 124,595 2,549 SH SOLE 2,549 0 0
ACM RESH INC COM CL A 00108J109 728 9 SH SOLE 9 0 0
ACUITY INC COM 00508Y102 776,093 2,505 SH SOLE 2,505 0 0
ACUSHNET HLDGS CORP COM 005098108 13,530 164 SH SOLE 164 0 0
ADAMAS TRUST INC. COM 649604840 163 21 SH SOLE 21 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 52,367 2,040 SH SOLE 2,040 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 72,124 12,788 SH SOLE 12,788 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 316,050 10,936 SH SOLE 10,936 0 0
ADDUS HOMECARE CORP COM 006739106 181,286 1,640 SH SOLE 1,640 0 0
ADEIA INC COM 00676P107 23,373 913 SH SOLE 913 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 2,616 146 SH SOLE 146 0 0
ADIENT PLC ORD SHS G0084W101 152 9 SH SOLE 9 0 0
ADMA BIOLOGICS INC COM 000899104 512 51 SH SOLE 51 0 0
ADOBE INC COM 00724F101 21,111,266 87,986 SH SOLE 87,986 0 0
ADT INC DEL COM 00090Q103 365 60 SH SOLE 60 0 0
ADTRAN HOLDINGS INC COM 00486H105 485 71 SH SOLE 71 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,377 241 SH SOLE 241 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,377 74 SH SOLE 74 0 0
ADVANCED ENERGY INDS COM 007973100 500,794 1,777 SH SOLE 1,777 0 0
ADVANCED MICRO DEVICES INC COM 007903107 136,656,900 223,383 SH SOLE 223,383 0 0
ADVANSIX INC COM 00773T101 191 12 SH SOLE 12 0 0
ADVENT CONV & INCOME FD COM 00764C109 3,003 262 SH SOLE 262 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 1,573 50 SH SOLE 50 0 0
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 10,366 308 SH SOLE 308 0 0
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 5,645 180 SH SOLE 180 0 0
ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 6,695 212 SH SOLE 212 0 0
ADVISORS INNER CIRCLE FD II FRON AS RETU ETF 00764Q637 6,578 220 SH SOLE 220 0 0
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 8,712 255 SH SOLE 255 0 0
ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 1,442 40 SH SOLE 40 0 0
ADVISORS SER TR SCHARF ETF 00770X220 9,070 161 SH SOLE 161 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 13,306 200 SH SOLE 200 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 104 23 SH SOLE 23 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 27,405 523 SH SOLE 523 0 0
AECOM COM 00766T100 17,154 291 SH SOLE 291 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 22,481 2,605 SH SOLE 2,605 0 0
AERCAP HOLDINGS NV SHS N00985106 3,466,295 24,152 SH SOLE 24,152 0 0
AEROVIRONMENT INC COM 008073108 5,973 42 SH SOLE 42 0 0
AERSALE CORPORATION COM 00810F106 199 38 SH SOLE 38 0 0
AES CORP COM 00130H105 151,375 10,159 SH SOLE 10,159 0 0
AEVEX CORP COM CL A 00835T107 137,668 9,093 SH SOLE 9,093 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,488,848 28,689 SH SOLE 28,689 0 0
AFFIRM HLDGS INC COM CL A 00827B106 24,817 358 SH SOLE 358 0 0
AFLAC INC COM 001055102 90,655,719 811,019 SH SOLE 811,019 0 0
AGCO CORP COM 001084102 46,608 408 SH SOLE 408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,578,252 194,871 SH SOLE 194,871 0 0
AGILYSYS INC COM 00847J105 137,659 1,418 SH SOLE 1,418 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 52,502 1,579 SH SOLE 1,579 0 0
AGNC INVT CORP COM 00123Q104 13,269 1,463 SH SOLE 1,463 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,099,902 44,197 SH SOLE 44,197 0 0
AGNT INC COM 30212W100 297 81 SH SOLE 81 0 0
AGREE RLTY CORP COM 008492100 935,874 14,008 SH SOLE 14,008 0 0
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 106,025 2,468 SH SOLE 2,468 0 0
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 585 17 SH SOLE 17 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 9,085 250 SH SOLE 250 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 3,758 95 SH SOLE 95 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2,815 67 SH SOLE 67 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 421 13 SH SOLE 13 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 13,204 354 SH SOLE 354 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 33,847 720 SH SOLE 720 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 16,852 400 SH SOLE 400 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 25,092 685 SH SOLE 685 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 4,748 130 SH SOLE 130 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 6,448 160 SH SOLE 160 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 42,159,318 151,527 SH SOLE 151,527 0 0
AIRBNB INC COM CL A 009066101 26,656,005 165,926 SH SOLE 165,926 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,792 487 SH SOLE 487 0 0
ALAMO GROUP INC COM 011311107 774 5 SH SOLE 5 0 0
ALAMOS GOLD INC COM CL A 011532108 2,883 89 SH SOLE 89 0 0
ALARM COM HLDGS INC COM 011642105 1,198 22 SH SOLE 22 0 0
ALASKA AIR GROUP INC COM 011659109 9,365 242 SH SOLE 242 0 0
ALBEMARLE CORP COM 012653101 102,901 973 SH SOLE 973 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 6,095 525 SH SOLE 525 0 0
ALCOA CORP COM 013872106 25,872 616 SH SOLE 616 0 0
ALCON AG ORD SHS H01301128 52,383 809 SH SOLE 809 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,772 37 SH SOLE 37 0 0
ALGOMA STL GROUP INC COM 015658107 10,425 2,500 SH SOLE 2,500 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 164,250 32,654 SH SOLE 32,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,242,544 123,141 SH SOLE 123,141 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,262 105 SH SOLE 105 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 400 49 SH SOLE 49 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 25,327 1,850 SH SOLE 1,850 0 0
ALKERMES PLC SHS G01767105 62,887 1,552 SH SOLE 1,552 0 0
ALLEGIANT TRAVEL CO COM 01748X102 682 9 SH SOLE 9 0 0
ALLEGION PLC ORD SHS G0176J109 27,862,962 181,199 SH SOLE 181,199 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 328,749 9,044 SH SOLE 9,044 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 618 29 SH SOLE 29 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 428 44 SH SOLE 44 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,860 82 SH SOLE 82 0 0
ALLIANT ENERGY CORP COM 018802108 894,059 14,124 SH SOLE 14,124 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 126,901 1,120 SH SOLE 1,120 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 54 9 SH SOLE 9 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 11,054 1,067 SH SOLE 1,067 0 0
ALLSTATE CORP COM 020002101 4,379,579 19,740 SH SOLE 19,740 0 0
ALLY FINL INC COM 02005N100 539,428 14,339 SH SOLE 14,339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,630,594 18,767 SH SOLE 18,767 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 165 6 SH SOLE 6 0 0
ALPHABET INC CAP STK CL A 02079K305 979,009,757 2,845,297 SH SOLE 2,845,297 0 0
ALPHABET INC CAP STK CL C 02079K107 192,925,127 566,195 SH SOLE 566,195 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 5,350 109 SH SOLE 109 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 5,382 111 SH SOLE 111 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 367 10 SH SOLE 10 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,477,571 47,765 SH SOLE 47,765 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 473 20 SH SOLE 20 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 23,970 403 SH SOLE 403 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,240 27 SH SOLE 27 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,143 222 SH SOLE 222 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 122 20 SH SOLE 20 0 0
ALTRIA GROUP INC COM 02209S103 177,964,529 2,642,776 SH SOLE 2,642,776 0 0
ALUMIS INC COM 022307102 35,006 4,737 SH SOLE 4,737 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 856 18 SH SOLE 18 0 0
AMAZON COM INC COM 023135106 579,688,986 2,326,667 SH SOLE 2,326,667 0 0
AMBEV SA SPONSORED ADR 02319V103 4,268,512 1,461,819 SH SOLE 1,461,819 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12 4 SH SOLE 4 0 0
AMCOR PLC COM NEW G0250X149 3,441,282 82,209 SH SOLE 82,209 0 0
AMDOCS LTD SHS G02602103 2,097 37 SH SOLE 37 0 0
AMENTUM HOLDINGS INC COM 023939101 3,153 174 SH SOLE 174 0 0
AMER SPORTS INC COM SHS G0260P102 2,721 100 SH SOLE 100 0 0
AMER STATES WTR CO COM 029899101 2,305 28 SH SOLE 28 0 0
AMERANT BANCORP INC CL A 023576101 172 6 SH SOLE 6 0 0
AMEREN CORP COM 023608102 955,858 9,618 SH SOLE 9,618 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,011,744 47,746 SH SOLE 47,746 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 15,429 1,154 SH SOLE 1,154 0 0
AMERICAN ASSETS TR INC COM 024013104 7,526 354 SH SOLE 354 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 12,502 164 SH SOLE 164 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 52,685 762 SH SOLE 762 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1,329 16 SH SOLE 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,188,388 23,276 SH SOLE 23,276 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 105,100 2,218 SH SOLE 2,218 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 12,896 198 SH SOLE 198 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,274 16 SH SOLE 16 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 222,529 2,470 SH SOLE 2,470 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,186,807 111,417 SH SOLE 111,417 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 75,701 591 SH SOLE 591 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 287,871 3,183 SH SOLE 3,183 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 36,107 308 SH SOLE 308 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 281,824 2,393 SH SOLE 2,393 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,983 393 SH SOLE 393 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,561,814 55,309 SH SOLE 55,309 0 0
AMERICAN EXPRESS CO COM 025816109 17,249,325 56,723 SH SOLE 56,723 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 10,120 74 SH SOLE 74 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 389,525 7,599 SH SOLE 7,599 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 327,391 10,773 SH SOLE 10,773 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 483,554 6,498 SH SOLE 6,498 0 0
AMERICAN PUB ED INC COM 02913V103 5,483 130 SH SOLE 130 0 0
AMERICAN RLTY INVS INC COM 029174109 1,879 116 SH SOLE 116 0 0
AMERICAN TOWER CORP COM 03027X100 19,396,180 118,493 SH SOLE 118,493 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,188,972 32,355 SH SOLE 32,355 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 31,119 2,226 SH SOLE 2,226 0 0
AMERIPRISE FINL INC COM 03076C106 989,448 2,010 SH SOLE 2,010 0 0
AMERIS BANCORP COM 03076K108 312,275 3,927 SH SOLE 3,927 0 0
AMETEK INC COM 031100100 7,224,004 29,161 SH SOLE 29,161 0 0
AMGEN INC COM 031162100 99,413,004 235,850 SH SOLE 235,850 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,773,388 110,221 SH SOLE 110,221 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,021 363 SH SOLE 363 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 443 22 SH SOLE 22 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,042,190 79,124 SH SOLE 79,124 0 0
AMPHENOL CORP CL A 032095101 55,564,130 659,124 SH SOLE 659,124 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 3,242 66 SH SOLE 66 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 57,953 478 SH SOLE 478 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,851 40 SH SOLE 40 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 3,000 49 SH SOLE 49 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,252 156 SH SOLE 156 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 717 9 SH SOLE 9 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 71,392 2,617 SH SOLE 2,617 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 506 161 SH SOLE 161 0 0
AMRIZE LTD SHS H2927K103 17,617,651 471,186 SH SOLE 471,186 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 349 12 SH SOLE 12 0 0
ANALOG DEVICES INC COM 032654105 56,846,677 143,295 SH SOLE 143,295 0 0
ANAPTYSBIO INC COM 032724106 2,111 42 SH SOLE 42 0 0
ANDERSONS INC COM 034164103 9,329 142 SH SOLE 142 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 3,561 177 SH SOLE 177 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,276 104 SH SOLE 104 0 0
ANGIODYNAMICS INC COM 03475V101 492 32 SH SOLE 32 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,725 29 SH SOLE 29 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,562,017 62,094 SH SOLE 62,094 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,235 17 SH SOLE 17 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,583 2,784 SH SOLE 2,784 0 0
ANTERO MIDSTREAM CORP COM 03676B102 970,301 48,130 SH SOLE 48,130 0 0
ANTERO RESOURCES CORP COM 03674X106 4,241 127 SH SOLE 127 0 0
AON PLC SHS CL A G0403H108 26,874,202 97,099 SH SOLE 97,099 0 0
APA CORPORATION COM 03743Q108 25,869,180 622,754 SH SOLE 622,754 0 0
API GROUP CORP COM STK 00187Y100 40,723 1,055 SH SOLE 1,055 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 485,190 4,181 SH SOLE 4,181 0 0
APPFOLIO INC COM CL A 03783C100 1,103,261 5,502 SH SOLE 5,502 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 582 36 SH SOLE 36 0 0
APPLE INC COM 037833100 1,044,552,934 3,136,607 SH SOLE 3,136,607 0 0
APPLIED DIGITAL CORP COM NEW 038169207 317,322 13,021 SH SOLE 13,021 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,391,298 4,187 SH SOLE 4,187 0 0
APPLIED MATLS INC COM 038222105 238,540,570 466,464 SH SOLE 466,464 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 199 2 SH SOLE 2 0 0
APPLOVIN CORP COM CL A 03831W108 10,320,337 35,535 SH SOLE 35,535 0 0
APTARGROUP INC COM 038336103 10,904 90 SH SOLE 90 0 0
APTIV PLC COM SHS G3265R107 209,120 4,861 SH SOLE 4,861 0 0
ARAMARK COM 03852U106 10,871 203 SH SOLE 203 0 0
ARBITRAGE FDS ALTSHARES MERGER 03875R791 604,467 20,189 SH SOLE 20,189 0 0
ARBOR REALTY TRUST INC COM 038923108 143 37 SH SOLE 37 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 81 17 SH SOLE 17 0 0
ARCBEST CORP COM 03937C105 269,408 2,114 SH SOLE 2,114 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 243,272 3,645 SH SOLE 3,645 0 0
ARCH CAP GROUP LTD ORD G0450A105 96,885,128 1,048,994 SH SOLE 1,048,994 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,155 836 SH SOLE 836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,081,554 13,625 SH SOLE 13,625 0 0
ARCHROCK INC COM 03957W106 59,459 1,963 SH SOLE 1,963 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 501 70 SH SOLE 70 0 0
ARCOSA INC COM 039653100 42,384 290 SH SOLE 290 0 0
ARCUS BIOSCIENCES INC COM 03969F109 336 13 SH SOLE 13 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 53,309 2,017 SH SOLE 2,017 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,675 386 SH SOLE 386 0 0
ARDENT HEALTH INC COM 03980N107 1,075 104 SH SOLE 104 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,724 146 SH SOLE 146 0 0
ARES CAPITAL CORP COM 04010L103 185,748 9,725 SH SOLE 9,725 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,655,926 48,687 SH SOLE 48,687 0 0
ARGAN INC COM 04010E109 167,054 442 SH SOLE 442 0 0
ARGENX SE SPONSORED ADR 04016X101 7,663,033 7,991 SH SOLE 7,991 0 0
ARHAUS INC COM CL A 04035M102 104 11 SH SOLE 11 0 0
ARISTA NETWORKS INC COM SHS 040413205 40,411,107 198,493 SH SOLE 198,493 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16,248 134 SH SOLE 134 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 820 18 SH SOLE 18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 54 1 SH SOLE 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 73,508 825 SH SOLE 825 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 12,498 78 SH SOLE 78 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 3,190 100 SH SOLE 100 0 0
ARLO TECHNOLOGIES INC COM 04206A101 583 47 SH SOLE 47 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,545,677 67,478 SH SOLE 67,478 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 138 10 SH SOLE 10 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,707 97 SH SOLE 97 0 0
ARROW ELECTRS INC COM 042735100 1,076,888 4,744 SH SOLE 4,744 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 145,823 2,228 SH SOLE 2,228 0 0
ARTERIS INC COM 04302A104 804 34 SH SOLE 34 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,732 131 SH SOLE 131 0 0
ARTIVION INC COM 228903100 47,671 2,089 SH SOLE 2,089 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,730 248 SH SOLE 248 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,784,484 16,611 SH SOLE 16,611 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 596,564 13,418 SH SOLE 13,418 0 0
ASHLAND INC COM 044186104 38,511 567 SH SOLE 567 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 87,905,263 48,522 SH SOLE 48,522 0 0
ASSOCIATED BANC-CORP COM 045487105 6,675 233 SH SOLE 233 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 17,857,577 120,692 SH SOLE 120,692 0 0
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DIME COML BANCSHARES INC COM 25432X102 2,286 58 SH SOLE 58 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 23,745,785 591,869 SH SOLE 591,869 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 137,789 3,469 SH SOLE 3,469 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,029 25 SH SOLE 25 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,158 216 SH SOLE 216 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 80,088 1,005 SH SOLE 1,005 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 45,581,848 1,159,548 SH SOLE 1,159,548 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 159,433 3,070 SH SOLE 3,070 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 19,569 377 SH SOLE 377 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 300,925 11,125 SH SOLE 11,125 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,038,738 77,797 SH SOLE 77,797 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 325,090 5,820 SH SOLE 5,820 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 16,503,423 322,720 SH SOLE 322,720 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 477,604 11,528 SH SOLE 11,528 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 122,394,937 3,254,319 SH SOLE 3,254,319 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 54,834,805 1,627,629 SH SOLE 1,627,629 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 84,126,799 2,322,020 SH SOLE 2,322,020 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18,071,901 417,461 SH SOLE 417,461 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 9,089,710 126,228 SH SOLE 126,228 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 18,532,998 402,629 SH SOLE 402,629 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 49,704,289 1,069,553 SH SOLE 1,069,553 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 132,944,398 2,990,875 SH SOLE 2,990,875 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,250,295 214,864 SH SOLE 214,864 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 37,844,931 455,798 SH SOLE 455,798 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 562 14 SH SOLE 14 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 31,525 378 SH SOLE 378 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 456,460 8,299 SH SOLE 8,299 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,705,840 151,199 SH SOLE 151,199 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37,076,282 558,042 SH SOLE 558,042 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 22,380 272 SH SOLE 272 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 118,729,677 3,207,177 SH SOLE 3,207,177 0 0
DIODES INC COM 254543101 2,904 30 SH SOLE 30 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 37,667 134 SH SOLE 134 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 5,321 113 SH SOLE 113 0 0
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 2,628 24 SH SOLE 24 0 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 808 20 SH SOLE 20 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 116 1 SH SOLE 1 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 101,973 849 SH SOLE 849 0 0
DISC MEDICINE INC COM 254604101 1,047 16 SH SOLE 16 0 0
DISNEY WALT CO COM 254687106 41,848,105 398,933 SH SOLE 398,933 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,782 227 SH SOLE 227 0 0
DNOW INC COM 67011P100 775 50 SH SOLE 50 0 0
DNP SELECT INCOME FD INC COM 23325P104 8,737 913 SH SOLE 913 0 0
DOCUSIGN INC COM 256163106 12,761,790 190,049 SH SOLE 190,049 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,577 214 SH SOLE 214 0 0
DOLE PLC ORD SHS G27907107 763 60 SH SOLE 60 0 0
DOLLAR GEN CORP COM 256677105 3,946,656 33,004 SH SOLE 33,004 0 0
DOLLAR TREE INC COM 256746108 1,539,902 13,506 SH SOLE 13,506 0 0
DOMINION ENERGY INC COM 25746U109 1,415,541 23,390 SH SOLE 23,390 0 0
DOMINOS PIZZA INC COM 25754A201 13,817,064 46,117 SH SOLE 46,117 0 0
DONALDSON INC COM 257651109 25,628 294 SH SOLE 294 0 0
DONEGAL GROUP INC CL A 257701201 3,771 212 SH SOLE 212 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,412,589 51,125 SH SOLE 51,125 0 0
DOORDASH INC CL A 25809K105 1,862,232 10,146 SH SOLE 10,146 0 0
DORIAN LPG LTD SHS USD Y2106R110 661 12 SH SOLE 12 0 0
DORMAN PRODS INC COM 258278100 1,157,467 9,441 SH SOLE 9,441 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 9,133 179 SH SOLE 179 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 715 53 SH SOLE 53 0 0
DOUGLAS DYNAMICS INC COM 25960R105 628 16 SH SOLE 16 0 0
DOUGLAS EMMETT INC COM 25960P109 115 12 SH SOLE 12 0 0
DOVER CORP COM 260003108 9,751,812 52,135 SH SOLE 52,135 0 0
DOW HLDGS INC COM 260557103 202,182 7,341 SH SOLE 7,341 0 0
DOXIMITY INC CL A 26622P107 475,092 16,764 SH SOLE 16,764 0 0
DR REDDYS LABS LTD ADR 256135203 452,837 35,883 SH SOLE 35,883 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 17,062 898 SH SOLE 898 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23,959 988 SH SOLE 988 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 354 30 SH SOLE 30 0 0
DROPBOX INC CL A 26210C104 7,887 233 SH SOLE 233 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 209,431 1,753 SH SOLE 1,753 0 0
DTE ENERGY CO COM 233331107 2,720,438 22,335 SH SOLE 22,335 0 0
DUCOMMUN INC DEL COM 264147109 84,741 494 SH SOLE 494 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 18,627 1,453 SH SOLE 1,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,606,233 145,656 SH SOLE 145,656 0 0
DUOLINGO INC CL A COM 26603R106 6,550 46 SH SOLE 46 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 289,136 2,226 SH SOLE 2,226 0 0
DUTCH BROS INC CL A 26701L100 2,892 75 SH SOLE 75 0 0
DXC TECHNOLOGY CO COM 23355L106 1,072 99 SH SOLE 99 0 0
DXP ENTERPRISES INC COM NEW 233377407 725 4 SH SOLE 4 0 0
DYCOM INDS INC COM 267475101 1,987,156 7,385 SH SOLE 7,385 0 0
DYNATRACE INC COM NEW 268150109 244,760 4,239 SH SOLE 4,239 0 0
DYNE THERAPEUTICS INC COM 26818M108 784,589 48,702 SH SOLE 48,702 0 0
E L F BEAUTY INC COM 26856L103 707 7 SH SOLE 7 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16,693 141 SH SOLE 141 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839 218 6 SH SOLE 6 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 10,772 253 SH SOLE 253 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 27,540 985 SH SOLE 985 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1,711 100 SH SOLE 100 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,654,315 95,116 SH SOLE 95,116 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 66,132 2,005 SH SOLE 2,005 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 1,041 26 SH SOLE 26 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 865 12 SH SOLE 12 0 0
EAGLE BANCORPORATION INC COM 268948106 333 12 SH SOLE 12 0 0
EAGLE MATLS INC COM 26969P108 12,655 74 SH SOLE 74 0 0
EAST WEST BANCORP INC COM 27579R104 1,083,924 8,746 SH SOLE 8,746 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 232 10 SH SOLE 10 0 0
EASTERN BANKSHARES INC COM 27627N105 43,325 2,070 SH SOLE 2,070 0 0
EASTGROUP PPTYS INC COM 277276101 134,858 683 SH SOLE 683 0 0
EASTMAN CHEM CO COM 277432100 8,559 132 SH SOLE 132 0 0
EATON CORP PLC SHS G29183103 32,676,726 76,044 SH SOLE 76,044 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 477 24 SH SOLE 24 0 0
EATON VANCE MUN BD FD COM 27827X101 176 19 SH SOLE 19 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 7,521 814 SH SOLE 814 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 138,378 4,958 SH SOLE 4,958 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,013 336 SH SOLE 336 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 55,959 3,983 SH SOLE 3,983 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 116,214 12,350 SH SOLE 12,350 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 10,403 1,095 SH SOLE 1,095 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,878 384 SH SOLE 384 0 0
EBAY INC. COM 278642103 3,247,510 30,622 SH SOLE 30,622 0 0
ECHOSTAR CORP CL A 278768106 8,405 94 SH SOLE 94 0 0
ECOLAB INC COM 278865100 16,577,186 60,373 SH SOLE 60,373 0 0
ECOPETROL S A SPONSORED ADS 279158109 17,222 1,045 SH SOLE 1,045 0 0
ECOVYST INC COM 27923Q109 10 1 SH SOLE 1 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,693 211 SH SOLE 211 0 0
EDISON INTL COM 281020107 186,160,820 3,464,746 SH SOLE 3,464,746 0 0
EDITAS MEDICINE INC COM 28106W103 380 148 SH SOLE 148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 577,064 6,685 SH SOLE 6,685 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 10,685 214 SH SOLE 214 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,094 1,299 SH SOLE 1,299 0 0
ELASTIC N V ORD SHS N14506104 3,486 38 SH SOLE 38 0 0
ELBIT SYS LTD ORD M3760D101 152,088 223 SH SOLE 223 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,542 118 SH SOLE 118 0 0
ELEMENT SOLUTIONS INC COM 28618M106 113,085 3,117 SH SOLE 3,117 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 726 38 SH SOLE 38 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 65,629,907 168,793 SH SOLE 168,793 0 0
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,985 43 SH SOLE 43 0 0
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 381 8 SH SOLE 8 0 0
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 415 10 SH SOLE 10 0 0
ELI LILLY & CO COM 532457108 77,928,242 67,349 SH SOLE 67,349 0 0
ELLINGTON FINANCIAL INC COM 28852N109 118 10 SH SOLE 10 0 0
EMBECTA CORP COMMON STOCK 29082K105 6 1 SH SOLE 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3,161 129 SH SOLE 129 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,293 79 SH SOLE 79 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 13,497,862 179,207 SH SOLE 179,207 0 0
EMCOR GROUP INC COM 29084Q100 5,506,269 7,298 SH SOLE 7,298 0 0
EMERA INC COM 290876101 58,113 1,215 SH SOLE 1,215 0 0
EMERSON ELEC CO COM 291011104 3,321,811 21,417 SH SOLE 21,417 0 0
ENACT HLDGS INC COM 29249E109 3,115 72 SH SOLE 72 0 0
ENBRIDGE INC COM 29250N105 45,187,448 971,982 SH SOLE 971,982 0 0
ENCOMPASS HEALTH CORP COM 29261A100 66,091 544 SH SOLE 544 0 0
ENCORE CAP GROUP INC COM 292554102 24,460 259 SH SOLE 259 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 4,750 1,123 SH SOLE 1,123 0 0
ENERFLEX LTD COM 29269R105 547 24 SH SOLE 24 0 0
ENERGIZER HLDGS INC COM 29272W109 150 7 SH SOLE 7 0 0
ENERGY FUELS INC COM NEW 292671708 1,191 108 SH SOLE 108 0 0
ENERGY RECOVERY INC COM 29270J100 1,668 250 SH SOLE 250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 880,951 44,560 SH SOLE 44,560 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 76,270 2,186 SH SOLE 2,186 0 0
ENERSYS COM 29275Y102 1,271,312 6,927 SH SOLE 6,927 0 0
ENI SPA SPONSORED ADR 26874R108 585,828 10,789 SH SOLE 10,789 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 486 7 SH SOLE 7 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 57,529 1,255 SH SOLE 1,255 0 0
ENOVA INTL INC COM 29357K103 10,419,476 62,351 SH SOLE 62,351 0 0
ENOVIS CORPORATION COM 194014502 219 12 SH SOLE 12 0 0
ENPHASE ENERGY INC COM 29355A107 1,617 49 SH SOLE 49 0 0
ENPRO INC COM 29355X107 18,988 62 SH SOLE 62 0 0
ENSIGN GROUP INC COM 29358P101 566,052 3,291 SH SOLE 3,291 0 0
ENTEGRIS INC COM 29362U104 3,118,370 20,241 SH SOLE 20,241 0 0
ENTERGY CORP NEW COM 29364G103 19,566,287 197,122 SH SOLE 197,122 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,625,017 27,566 SH SOLE 27,566 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 714,871 20,075 SH SOLE 20,075 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,866 181 SH SOLE 181 0 0
ENVIRI CORP COM 29390K102 898 46 SH SOLE 46 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,280,716 54,568 SH SOLE 54,568 0 0
EOG RES INC COM 26875P101 17,135,957 124,390 SH SOLE 124,390 0 0
EPAM SYS INC COM 29414B104 975 9 SH SOLE 9 0 0
EPLUS INC COM 294268107 2,525,252 28,055 SH SOLE 28,055 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,515,622 27,002 SH SOLE 27,002 0 0
EQT CORP COM 26884L109 4,044,069 83,280 SH SOLE 83,280 0 0
EQUIFAX INC COM 294429105 250,908 1,828 SH SOLE 1,828 0 0
EQUINIX INC COM 29444U700 2,178,197 2,153 SH SOLE 2,153 0 0
EQUINOR ASA SPONSORED ADR 29446M102 509,486 12,247 SH SOLE 12,247 0 0
EQUITABLE HLDGS INC COM 29452E101 320,290 6,247 SH SOLE 6,247 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,128,879 53,641 SH SOLE 53,641 0 0
ERIE INDTY CO CL A 29530P102 26,298 120 SH SOLE 120 0 0
ERNEXA THERAPEUTICS INC COM 114082407 16 5 SH SOLE 5 0 0
ESAB CORPORATION COM 29605J106 3,558 54 SH SOLE 54 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,446 13 SH SOLE 13 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,724 32 SH SOLE 32 0 0
ESSENT GROUP LTD COM G3198U102 6,439,487 111,198 SH SOLE 111,198 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24,597 953 SH SOLE 953 0 0
ESSENTIAL UTILS INC COM 29670G102 264,101 6,739 SH SOLE 6,739 0 0
ESSEX PPTY TR INC COM 297178105 200,317 744 SH SOLE 744 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 20,286 418 SH SOLE 418 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 63,717 1,358 SH SOLE 1,358 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 22,144 815 SH SOLE 815 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5,654 262 SH SOLE 262 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 28,817 1,054 SH SOLE 1,054 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 25,502 595 SH SOLE 595 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 74,891 2,130 SH SOLE 2,130 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 42,720,952 281,763 SH SOLE 281,763 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 45,327 533 SH SOLE 533 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 13,820 216 SH SOLE 216 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 21,549 550 SH SOLE 550 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 19,438 451 SH SOLE 451 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 14,110 500 SH SOLE 500 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 90,123 2,276 SH SOLE 2,276 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 83 2 SH SOLE 2 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 34,659 478 SH SOLE 478 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 32,711 700 SH SOLE 700 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 10,053 509 SH SOLE 509 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,526 36 SH SOLE 36 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 17,367 439 SH SOLE 439 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 899 43 SH SOLE 43 0 0
ETON PHARMACEUTICALS INC COM 29772L108 257 5 SH SOLE 5 0 0
ETSY INC COM 29786A106 1,721,479 24,080 SH SOLE 24,080 0 0
EUROPEAN EQUITY FD INC COM 298768102 146 14 SH SOLE 14 0 0
EUROSEAS LTD SHS Y23592135 1,212 17 SH SOLE 17 0 0
EVERCORE INC CLASS A 29977A105 45,063 175 SH SOLE 175 0 0
EVEREST GROUP LTD COM G3223R108 110,071,046 301,424 SH SOLE 301,424 0 0
EVERFORTH INC COM 00191U102 7,699 234 SH SOLE 234 0 0
EVERGY INC COM 30034W106 6,023,799 76,795 SH SOLE 76,795 0 0
EVERPURE INC CL A 74624M102 224,157 1,714 SH SOLE 1,714 0 0
EVERSOURCE ENERGY COM 30040W108 8,170,355 127,343 SH SOLE 127,343 0 0
EVERTEC INC COM 30040P103 15,793 586 SH SOLE 586 0 0
EVERUS CONSTR GROUP COM 300426103 11,752 100 SH SOLE 100 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 578 18 SH SOLE 18 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 156,473 5,644 SH SOLE 5,644 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 610 25 SH SOLE 25 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 17,235 703 SH SOLE 703 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 38,138 474 SH SOLE 474 0 0
EXELIXIS INC COM 30161Q104 197,702,605 3,384,739 SH SOLE 3,384,739 0 0
EXELON CORP COM 30161N101 595,680 14,745 SH SOLE 14,745 0 0
EXLSERVICE HLDGS INC COM 302081104 20,078 584 SH SOLE 584 0 0
EXPAND ENERGY CORPORATION COM 165167735 179,330 2,133 SH SOLE 2,133 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,549,006 28,664 SH SOLE 28,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 76,635,548 415,054 SH SOLE 415,054 0 0
EXPONENT INC COM 30214U102 4,383 67 SH SOLE 67 0 0
EXTRA SPACE STORAGE INC COM 30225T102 771,704 5,868 SH SOLE 5,868 0 0
EXTREME NETWORKS INC COM 30226D106 944 44 SH SOLE 44 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 79,789,579 490,259 SH SOLE 490,259 0 0
EZCORP INC CL A NON VTG 302301106 536 18 SH SOLE 18 0 0
F N B CORP COM 302520101 315,201 18,315 SH SOLE 18,315 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 152 7 SH SOLE 7 0 0
F5 INC COM 315616102 375,287 843 SH SOLE 843 0 0
FABRINET SHS G3323L100 656,346 1,547 SH SOLE 1,547 0 0
FACTSET RESH SYS INC COM 303075105 1,243,120 4,605 SH SOLE 4,605 0 0
FAIR ISAAC CORP COM 303250104 379,181 640 SH SOLE 640 0 0
FARMLAND PARTNERS INC COM 31154R109 1,056 93 SH SOLE 93 0 0
FASTENAL CO COM 311900104 2,297,223 46,380 SH SOLE 46,380 0 0
FASTLY INC CL A 31188V100 77 3 SH SOLE 3 0 0
FB FINL CORP COM 30257X104 44,876 868 SH SOLE 868 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,587 27 SH SOLE 27 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,213 279 SH SOLE 279 0 0
FEDERAL SIGNAL CORP COM 313855108 85,751 774 SH SOLE 774 0 0
FEDERATED HERMES INC CL B 314211103 10,316 183 SH SOLE 183 0 0
FEDEX CORP COM 31428X106 7,993,927 28,040 SH SOLE 28,040 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 432,926 3,958 SH SOLE 3,958 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28,901,588 129,825 SH SOLE 129,825 0 0
FERRARI N V COM N3167Y103 1,944,632 4,950 SH SOLE 4,950 0 0
FERROVIAL NV ORD SHS N3168P101 7,141 132 SH SOLE 132 0 0
FERVO ENERGY CO CL A COM 31556C106 52,240 3,844 SH SOLE 3,844 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 276,800 2,615 SH SOLE 2,615 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11,645 184 SH SOLE 184 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9,223 206 SH SOLE 206 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 79,410 1,562 SH SOLE 1,562 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 22,162 325 SH SOLE 325 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 4,869 137 SH SOLE 137 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 38,805 961 SH SOLE 961 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 152,257 3,815 SH SOLE 3,815 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 278,689 6,433 SH SOLE 6,433 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 71,477 1,728 SH SOLE 1,728 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 47,108 1,048 SH SOLE 1,048 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 5,928 256 SH SOLE 256 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 15,337 453 SH SOLE 453 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 511,219 8,418 SH SOLE 8,418 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,450 232 SH SOLE 232 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22,461 590 SH SOLE 590 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 11,877 329 SH SOLE 329 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,090 157 SH SOLE 157 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 9,798 253 SH SOLE 253 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 16,520 174 SH SOLE 174 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,418 228 SH SOLE 228 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 21,829,422 230,487 SH SOLE 230,487 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,068 356 SH SOLE 356 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 94,271 1,245 SH SOLE 1,245 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,591,424 178,598 SH SOLE 178,598 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,303 26 SH SOLE 26 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,975,023 36,576 SH SOLE 36,576 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,505 27 SH SOLE 27 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,694 651 SH SOLE 651 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 21,084 413 SH SOLE 413 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 95,571 1,148 SH SOLE 1,148 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 73,965 1,504 SH SOLE 1,504 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3,304 59 SH SOLE 59 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 773,953 9,583 SH SOLE 9,583 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5,633 115 SH SOLE 115 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 952,687 22,002 SH SOLE 22,002 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,077,780 27,886 SH SOLE 27,886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,122,032 398,846 SH SOLE 398,846 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,414 47 SH SOLE 47 0 0
FIFTH THIRD BANCORP COM 316773100 11,898,093 235,233 SH SOLE 235,233 0 0
FIGMA INC CLASS A COM STK 316841105 105 5 SH SOLE 5 0 0
FIGS INC CL A 30260D103 35,204 2,540 SH SOLE 2,540 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 527,147 18,272 SH SOLE 18,272 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 546 14 SH SOLE 14 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 107 6 SH SOLE 6 0 0
FIRST AMERN FINL CORP COM 31847R102 10,265 169 SH SOLE 169 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 18,780 713 SH SOLE 713 0 0
FIRST BANCORP N C COM 318910106 19,311 316 SH SOLE 316 0 0
FIRST BUSEY CORP COM NEW 319383204 2,505 86 SH SOLE 86 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,100 16 SH SOLE 16 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 752 16 SH SOLE 16 0 0
FIRST CMNTY CORP S C COM 319835104 6,177 192 SH SOLE 192 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,381 266 SH SOLE 266 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,819,613 1,854 SH SOLE 1,854 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,404 19 SH SOLE 19 0 0
FIRST FINL BANKSHARES INC COM 32020R109 44,753 1,410 SH SOLE 1,410 0 0
FIRST HAWAIIAN INC COM 32051X108 5,343 217 SH SOLE 217 0 0
FIRST HORIZON CORPORATION COM 320517105 360,654 15,667 SH SOLE 15,667 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,980 218 SH SOLE 218 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,465 41 SH SOLE 41 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30,664 1,733 SH SOLE 1,733 0 0
FIRST MERCHANTS CORP COM 320817109 17,066 429 SH SOLE 429 0 0
FIRST MID BANCSHARES INC COM 320866106 8,481 174 SH SOLE 174 0 0
FIRST SOLAR INC COM 336433107 56,226,723 321,002 SH SOLE 321,002 0 0
FIRST TR ENHANCED EQUITY COM 337318109 28,801 1,295 SH SOLE 1,295 0 0
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 15,111 170 SH SOLE 170 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 863,371 30,315 SH SOLE 30,315 0 0
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 224,539 11,023 SH SOLE 11,023 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 81,233 2,100 SH SOLE 2,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 795,465 43,138 SH SOLE 43,138 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 51,932,939 677,180 SH SOLE 677,180 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,644 331 SH SOLE 331 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2,272 88 SH SOLE 88 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,407,835 132,435 SH SOLE 132,435 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,487,028 325,583 SH SOLE 325,583 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2,444 38 SH SOLE 38 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,983,183 106,066 SH SOLE 106,066 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,539 26 SH SOLE 26 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7,524,095 96,268 SH SOLE 96,268 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6,254 80 SH SOLE 80 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,244 23 SH SOLE 23 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 18,343,177 568,869 SH SOLE 568,869 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,216,392 235,907 SH SOLE 235,907 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 12,243 519 SH SOLE 519 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28,761 678 SH SOLE 678 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 831,528 11,329 SH SOLE 11,329 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 20,655 317 SH SOLE 317 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 10,824 271 SH SOLE 271 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,979,407 177,091 SH SOLE 177,091 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 466,529 12,055 SH SOLE 12,055 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 2,282 56 SH SOLE 56 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 30,125 119 SH SOLE 119 0 0
FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF 33738R597 1,213 45 SH SOLE 45 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,849,774 37,290 SH SOLE 37,290 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,247,050 233,070 SH SOLE 233,070 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 30,350 1,361 SH SOLE 1,361 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 248,228 6,117 SH SOLE 6,117 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 495,829 2,795 SH SOLE 2,795 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 327,761 2,472 SH SOLE 2,472 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 269 2 SH SOLE 2 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 142,714 1,058 SH SOLE 1,058 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 14,957,762 156,953 SH SOLE 156,953 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 18,723 317 SH SOLE 317 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 31,232 316 SH SOLE 316 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 10,069 102 SH SOLE 102 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 15,353,989 270,889 SH SOLE 270,889 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 22,556 543 SH SOLE 543 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,843,682 126,198 SH SOLE 126,198 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 319,617 1,949 SH SOLE 1,949 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 38,440 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4,799 83 SH SOLE 83 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 15,961,349 808,579 SH SOLE 808,579 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 133 4 SH SOLE 4 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,049,759 62,575 SH SOLE 62,575 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 6,126 237 SH SOLE 237 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 43,343 715 SH SOLE 715 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,001,857 33,639 SH SOLE 33,639 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,408,090 86,764 SH SOLE 86,764 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 35,739,217 737,499 SH SOLE 737,499 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,162 128 SH SOLE 128 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,919 261 SH SOLE 261 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17,202,825 453,661 SH SOLE 453,661 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 3,212,805 24,574 SH SOLE 24,574 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 4,384,585 53,825 SH SOLE 53,825 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,189,325 52,628 SH SOLE 52,628 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 33,407 217 SH SOLE 217 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 5,626,351 286,620 SH SOLE 286,620 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 5,260 78 SH SOLE 78 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,905,215 97,253 SH SOLE 97,253 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 10,851,166 590,379 SH SOLE 590,379 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,323 43 SH SOLE 43 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 18,513,842 354,264 SH SOLE 354,264 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 33,306 690 SH SOLE 690 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,215 44 SH SOLE 44 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,778,359 56,052 SH SOLE 56,052 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 49,307 303 SH SOLE 303 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 14,202,472 80,190 SH SOLE 80,190 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 627 22 SH SOLE 22 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 51,565 1,258 SH SOLE 1,258 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,144,091 22,567 SH SOLE 22,567 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,215,895 72,154 SH SOLE 72,154 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9,138,912 194,818 SH SOLE 194,818 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 11,881,491 36,034 SH SOLE 36,034 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 472,193 9,615 SH SOLE 9,615 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,490 112 SH SOLE 112 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,526,479 76,592 SH SOLE 76,592 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 214,370 970 SH SOLE 970 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 105,126 590 SH SOLE 590 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 6,677 104 SH SOLE 104 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 7,950 181 SH SOLE 181 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,545 81 SH SOLE 81 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 43,484 419 SH SOLE 419 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 19,375,890 438,865 SH SOLE 438,865 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 25,612 1,203 SH SOLE 1,203 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 986,585 26,330 SH SOLE 26,330 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 2,920 73 SH SOLE 73 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 190,298 6,266 SH SOLE 6,266 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 7,363 258 SH SOLE 258 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,487 230 SH SOLE 230 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 151,423 3,737 SH SOLE 3,737 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,965 71 SH SOLE 71 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 72,330 1,651 SH SOLE 1,651 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 7,423 177 SH SOLE 177 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,991 44 SH SOLE 44 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 18,190,588 324,658 SH SOLE 324,658 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 76,632 1,642 SH SOLE 1,642 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 25,857 501 SH SOLE 501 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 18,201,649 336,559 SH SOLE 336,559 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 18,065,030 295,132 SH SOLE 295,132 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 18,079,811 315,144 SH SOLE 315,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 18,249,607 319,440 SH SOLE 319,440 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 18,186,275 290,536 SH SOLE 290,536 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 31,510 598 SH SOLE 598 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 18,344,733 383,380 SH SOLE 383,380 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 18,025,545 294,601 SH SOLE 294,601 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 18,171,246 321,217 SH SOLE 321,217 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 18,075,829 313,762 SH SOLE 313,762 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 18,123,630 338,253 SH SOLE 338,253 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 16,256 339 SH SOLE 339 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 23,043 504 SH SOLE 504 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 8,498 166 SH SOLE 166 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 18,174,396 302,101 SH SOLE 302,101 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,632 40 SH SOLE 40 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3,319 72 SH SOLE 72 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,114 25 SH SOLE 25 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 31,239 985 SH SOLE 985 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 10,095,568 255,584 SH SOLE 255,584 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 14,178,345 573,790 SH SOLE 573,790 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 251,008 10,571 SH SOLE 10,571 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,704,148 89,754 SH SOLE 89,754 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 8,654,615 289,452 SH SOLE 289,452 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 3,356,874 127,230 SH SOLE 127,230 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 7,185 291 SH SOLE 291 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 1,839 42 SH SOLE 42 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 21,249 600 SH SOLE 600 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,982 699 SH SOLE 699 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 144 9 SH SOLE 9 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 36,053 3,545 SH SOLE 3,545 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 57,877 274 SH SOLE 274 0 0
FIRSTENERGY CORP COM 337932107 3,913,411 90,316 SH SOLE 90,316 0 0
FIRSTSERVICE CORP NEW COM 33767E202 256 2 SH SOLE 2 0 0
FIRSTSUN CAP BANCORP COM 33767U107 309 8 SH SOLE 8 0 0
FIS TR CHRISTIAN STK FD 337959100 45,449 1,306 SH SOLE 1,306 0 0
FISERV INC COM 337738108 3,902,034 86,366 SH SOLE 86,366 0 0
FIVE BELOW INC COM 33829M101 61,010 278 SH SOLE 278 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 328 70 SH SOLE 70 0 0
FIVE STAR BANCORP COM 33830T103 6,567 155 SH SOLE 155 0 0
FIVE9 INC COM 338307101 56,389 1,658 SH SOLE 1,658 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 14,237 1,220 SH SOLE 1,220 0 0
FLEX LNG LTD SHS G35947202 158,445 5,151 SH SOLE 5,151 0 0
FLEX LTD ORD Y2573F102 3,316,858 30,156 SH SOLE 30,156 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 3,616,226 13,042 SH SOLE 13,042 0 0
FLEXSHARES TR NORTHERN TR STOX 33939L688 16,179 68 SH SOLE 68 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 1,914,304 18,948 SH SOLE 18,948 0 0
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 172,241 2,897 SH SOLE 2,897 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 39 1 SH SOLE 1 0 0
FLEXSHARES TR NRTRN TR INTL QL 33939L837 28,552 830 SH SOLE 830 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1,160 22 SH SOLE 22 0 0
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 258,097 3,395 SH SOLE 3,395 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 9,926 110 SH SOLE 110 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 125,072 2,005 SH SOLE 2,005 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,345 204 SH SOLE 204 0 0
FLOWSERVE CORP COM 34354P105 14,185 194 SH SOLE 194 0 0
FLUENCE ENERGY INC COM CL A 34379V103 545 71 SH SOLE 71 0 0
FLUOR CORP COM 343412102 26,047 544 SH SOLE 544 0 0
FLUTTER ENTMT PLC SHS G3643J108 33,981 456 SH SOLE 456 0 0
FMC CORP COM NEW 302491303 196 22 SH SOLE 22 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,084,902 51,323 SH SOLE 51,323 0 0
FORBRIGHT INC CL A COM 34520K105 103,576 6,082 SH SOLE 6,082 0 0
FORD MTR CO COM 345370860 578,721 47,987 SH SOLE 47,987 0 0
FORESTAR GROUP INC COM 346232101 129 5 SH SOLE 5 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 726,972 19,417 SH SOLE 19,417 0 0
FORMFACTOR INC COM 346375108 38,074 255 SH SOLE 255 0 0
FORTINET INC COM 34959E109 4,076,086 22,802 SH SOLE 22,802 0 0
FORTIS INC COM 349553107 76,536 1,449 SH SOLE 1,449 0 0
FORTIVE CORP COM 34959J108 138,779 2,532 SH SOLE 2,532 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 177,745 8,910 SH SOLE 8,910 0 0
FORTUNA MNG CORP COM NEW 349942102 540 48 SH SOLE 48 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,145,876 30,115 SH SOLE 30,115 0 0
FOSTER L B CO COM 350060109 1,948 54 SH SOLE 54 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 545,632 25,075 SH SOLE 25,075 0 0
FOX CORP CL A COM 35137L105 241,405,121 3,853,234 SH SOLE 3,853,234 0 0
FOX CORP CL B COM 35137L204 423,685 7,525 SH SOLE 7,525 0 0
FOX FACTORY HLDG CORP COM 35138V102 147 8 SH SOLE 8 0 0
FRANCO NEV CORP COM 351858105 34,526 145 SH SOLE 145 0 0
FRANKLIN ELEC INC COM 353514102 28,767 300 SH SOLE 300 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 5,191 100 SH SOLE 100 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 6,973 299 SH SOLE 299 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,398 46 SH SOLE 46 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29,481,923 1,425,625 SH SOLE 1,425,625 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17,471 422 SH SOLE 422 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 20 0 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5,249,687 146,435 SH SOLE 146,435 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 18,904,950 807,731 SH SOLE 807,731 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 51,143 1,797 SH SOLE 1,797 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1,301 65 SH SOLE 65 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 36,474 855 SH SOLE 855 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 17,877,820 474,666 SH SOLE 474,666 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12,635,878 549,386 SH SOLE 549,386 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22,717,895 794,332 SH SOLE 794,332 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 15,512,624 759,492 SH SOLE 759,492 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 21,852 357 SH SOLE 357 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 28,721,045 912,573 SH SOLE 912,573 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7,843 100 SH SOLE 100 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36,072 628 SH SOLE 628 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 315,747 5,713 SH SOLE 5,713 0 0
FRANKLIN TEMPLETON INC COM 354613101 76,131 2,370 SH SOLE 2,370 0 0
FREEDOM HOLDING CORP COM 356390104 4,015 24 SH SOLE 24 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,575,726 51,082 SH SOLE 51,082 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,597,379 205,424 SH SOLE 205,424 0 0
FRESHPET INC COM 358039105 1,266 22 SH SOLE 22 0 0
FRONTDOOR INC COM 35905A109 187,260 2,561 SH SOLE 2,561 0 0
FRONTLINE PLC COM M46528101 295,177 5,991 SH SOLE 5,991 0 0
FS BANCORP INC COM 30263Y104 4,935 114 SH SOLE 114 0 0
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GRIFFON CORP COM 398433102 6,885 74 SH SOLE 74 0 0
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GSK PLC SPONSORED ADR 37733W204 28,900,091 599,960 SH SOLE 599,960 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106 19,174 448 SH SOLE 448 0 0
H2O AMERICA COM 784305104 185 3 SH SOLE 3 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,567 295 SH SOLE 295 0 0
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HALLIBURTON CO COM 406216101 2,325,813 73,139 SH SOLE 73,139 0 0
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HCA HEALTHCARE INC COM 40412C101 17,947,692 42,058 SH SOLE 42,058 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 194,259 8,696 SH SOLE 8,696 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,179,497 66,488 SH SOLE 66,488 0 0
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HECLA MINING COMPANY COM 422704106 2,138,973 125,600 SH SOLE 125,600 0 0
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HEICO CORP NEW COM 422806109 8,210,741 27,082 SH SOLE 27,082 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 12,855 344 SH SOLE 344 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,497,297 305,170 SH SOLE 305,170 0 0
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HF SINCLAIR CORP COM 403949100 312,730 2,914 SH SOLE 2,914 0 0
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HIMS & HERS HEALTH INC COM CL A 433000106 1,549 52 SH SOLE 52 0 0
HINGE HEALTH INC CL A 433313103 1,349,011 13,873 SH SOLE 13,873 0 0
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HNI CORP COM 404251100 1,042 23 SH SOLE 23 0 0
HOME BANCSHARES INC COM 436893200 1,121,339 39,792 SH SOLE 39,792 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 54,055 1,212 SH SOLE 1,212 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 7,966,902 355,824 SH SOLE 355,824 0 0
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HP INC COM 40434L105 1,465,218 46,842 SH SOLE 46,842 0 0
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IAMGOLD CORP COM 450913108 1,473 80 SH SOLE 80 0 0
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ICU MED INC COM 44930G107 45,906 286 SH SOLE 286 0 0
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IES HOLDINGS INC COM 44951W106 25,044 78 SH SOLE 78 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 3,279,632 92,384 SH SOLE 92,384 0 0
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INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 1,890 57 SH SOLE 57 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 15,170 250 SH SOLE 250 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 14,389 183 SH SOLE 183 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 3,437 91 SH SOLE 91 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,618 108 SH SOLE 108 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 5,961 165 SH SOLE 165 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 8,553 237 SH SOLE 237 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 21,851 561 SH SOLE 561 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,134 46 SH SOLE 46 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 687 16 SH SOLE 16 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2,134 54 SH SOLE 54 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 16,191 300 SH SOLE 300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 5,735 97 SH SOLE 97 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 21,366 458 SH SOLE 458 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,111 123 SH SOLE 123 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 49,604 978 SH SOLE 978 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,630 37 SH SOLE 37 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,493 59 SH SOLE 59 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 146,304 3,055 SH SOLE 3,055 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 27,737 608 SH SOLE 608 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,721 76 SH SOLE 76 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 18,456 431 SH SOLE 431 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 18,868 445 SH SOLE 445 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,778 43 SH SOLE 43 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 24,877 450 SH SOLE 450 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,826 84 SH SOLE 84 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 27,606 700 SH SOLE 700 0 0
INNOVEX INTERNATIONAL INC COM 457651107 865 32 SH SOLE 32 0 0
INNOVIVA INC COM 45781M101 7,777,304 366,681 SH SOLE 366,681 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,909,740 18,614 SH SOLE 18,614 0 0
INSMED INC COM PAR $.01 457669307 3,093,194 27,100 SH SOLE 27,100 0 0
INSPERITY INC COM 45778Q107 233 5 SH SOLE 5 0 0
INSPIRE MED SYS INC COM 457730109 4,370 63 SH SOLE 63 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,373 28 SH SOLE 28 0 0
INSTEEL INDS INC COM 45774W108 87 3 SH SOLE 3 0 0
INSULET CORP COM 45784P101 25,516 196 SH SOLE 196 0 0
INTAPP INC COM 45827U109 55,763 1,540 SH SOLE 1,540 0 0
INTEGER HLDGS CORP COM 45826H109 7,328 58 SH SOLE 58 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212 13 SH SOLE 13 0 0
INTEL CORP COM 458140100 19,755,223 164,312 SH SOLE 164,312 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 193 16 SH SOLE 16 0 0
INTER & CO INC CLASS A COM G4R20B107 107 20 SH SOLE 20 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 378,838 4,435 SH SOLE 4,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,830,530 584,296 SH SOLE 584,296 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 208,397 1,296 SH SOLE 1,296 0 0
INTERDIGITAL INC COM 45867G101 8,995,449 27,587 SH SOLE 27,587 0 0
INTERFACE INC COM 458665304 63,468 1,845 SH SOLE 1,845 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33,700 492 SH SOLE 492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,418,227 74,652 SH SOLE 74,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,552,248 30,573 SH SOLE 30,573 0 0
INTERNATIONAL PAPER CO COM 460146103 63,587 1,917 SH SOLE 1,917 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 31,941 290 SH SOLE 290 0 0
INTERPARFUMS INC COM 458334109 1,775 16 SH SOLE 16 0 0
INTUIT COM 461202103 1,478,018 5,361 SH SOLE 5,361 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 370 26 SH SOLE 26 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,540,702 48,055 SH SOLE 48,055 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 245,994 8,159 SH SOLE 8,159 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 603,659 13,538 SH SOLE 13,538 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,492 110 SH SOLE 110 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,870,892 154,681 SH SOLE 154,681 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 74,533,050 1,984,373 SH SOLE 1,984,373 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,532,083 131,196 SH SOLE 131,196 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,972 61 SH SOLE 61 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 101,107,008 2,240,350 SH SOLE 2,240,350 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 5,232 300 SH SOLE 300 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 99,401 5,137 SH SOLE 5,137 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,008 19 SH SOLE 19 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3,611 106 SH SOLE 106 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 39,573 365 SH SOLE 365 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,663 84 SH SOLE 84 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 37,427 1,961 SH SOLE 1,961 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20,580 476 SH SOLE 476 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,533 201 SH SOLE 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,744 225 SH SOLE 225 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 862,226 2,830 SH SOLE 2,830 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,579 36 SH SOLE 36 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,557,272 493,561 SH SOLE 493,561 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,069 702 SH SOLE 702 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 8,497 111 SH SOLE 111 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 98,642 1,294 SH SOLE 1,294 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 28,853 993 SH SOLE 993 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 4,651 72 SH SOLE 72 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,261 15 SH SOLE 15 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 990,727 6,536 SH SOLE 6,536 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 126,106 980 SH SOLE 980 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 35,705 1,277 SH SOLE 1,277 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,104 130 SH SOLE 130 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 172,780 5,055 SH SOLE 5,055 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 14,833 243 SH SOLE 243 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,982 95 SH SOLE 95 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,945 177 SH SOLE 177 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,007 41 SH SOLE 41 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17,202 301 SH SOLE 301 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63,357 1,315 SH SOLE 1,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 360,929 5,119 SH SOLE 5,119 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15,697 357 SH SOLE 357 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96,413,146 4,719,195 SH SOLE 4,719,195 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,580 151 SH SOLE 151 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,492 82 SH SOLE 82 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 45,833 2,348 SH SOLE 2,348 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 81,639 4,177 SH SOLE 4,177 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,909 393 SH SOLE 393 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 564,408 8,323 SH SOLE 8,323 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 637,390 9,143 SH SOLE 9,143 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 101,141 2,050 SH SOLE 2,050 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,745,260 101,832 SH SOLE 101,832 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 94,368 928 SH SOLE 928 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,946 20 SH SOLE 20 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 621 12 SH SOLE 12 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62,526 437 SH SOLE 437 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60,972 1,111 SH SOLE 1,111 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 18,182 299 SH SOLE 299 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 390,603 2,834 SH SOLE 2,834 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 34,278 560 SH SOLE 560 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 980 9 SH SOLE 9 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,593 289 SH SOLE 289 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 256 12 SH SOLE 12 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 184,527 1,138 SH SOLE 1,138 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 496 8 SH SOLE 8 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,283 45 SH SOLE 45 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 180,123 879 SH SOLE 879 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,357,831 24,946 SH SOLE 24,946 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 306,601 5,859 SH SOLE 5,859 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,807 45 SH SOLE 45 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24,120 203 SH SOLE 203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 730,624 11,486 SH SOLE 11,486 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14,496 200 SH SOLE 200 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 772 22 SH SOLE 22 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 103,165 703 SH SOLE 703 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 69,065 619 SH SOLE 619 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 271 2 SH SOLE 2 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 15,233 234 SH SOLE 234 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 34,671 555 SH SOLE 555 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 129,549 1,588 SH SOLE 1,588 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,616,047 69,388 SH SOLE 69,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,545 113 SH SOLE 113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,618 556 SH SOLE 556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,734,879 8,340 SH SOLE 8,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 437,833 7,501 SH SOLE 7,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 540,608 4,712 SH SOLE 4,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,688,158 20,078 SH SOLE 20,078 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 19,211 126 SH SOLE 126 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106,764 1,574 SH SOLE 1,574 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18,781 663 SH SOLE 663 0 0
INVESCO LTD SHS G491BT108 2,864,197 94,967 SH SOLE 94,967 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 5 1 SH SOLE 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,938,488 36,415 SH SOLE 36,415 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,310 500 SH SOLE 500 0 0
INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF 46144X396 56,335 900 SH SOLE 900 0 0
INVITATION HOMES INC COM 46187W107 198,063 7,522 SH SOLE 7,522 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,581 125 SH SOLE 125 0 0
IONQ INC COM 46222L108 129,124 2,944 SH SOLE 2,944 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,712 183 SH SOLE 183 0 0
IPG PHOTONICS CORP COM 44980X109 224,820 2,872 SH SOLE 2,872 0 0
IQVIA HLDGS INC COM 46266C105 32,239,527 119,916 SH SOLE 119,916 0 0
IRADIMED CORP COM 46266A109 4,052 47 SH SOLE 47 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,505 61 SH SOLE 61 0 0
IRHYTHM HOLDINGS INC COM 450056106 116,047 1,021 SH SOLE 1,021 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,970 62 SH SOLE 62 0 0
IRON MTN INC DEL COM 46284V101 642,547 5,791 SH SOLE 5,791 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,259,667 216,723 SH SOLE 216,723 0 0
ISHARES ETHEREUM TR SHS 46438R105 3,642 181 SH SOLE 181 0 0
ISHARES GOLD TR ISHARES NEW 464285204 85,631,027 1,096,428 SH SOLE 1,096,428 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 5,757 139 SH SOLE 139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 787,054,156 9,697,562 SH SOLE 9,697,562 0 0
ISHARES INC CUR HD MSCI EM 46434G509 12,799 303 SH SOLE 303 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9,784 130 SH SOLE 130 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6,690,842 196,789 SH SOLE 196,789 0 0
ISHARES INC EMNG MKTS EQT 46434G889 457,077 6,389 SH SOLE 6,389 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,073,211 75,207 SH SOLE 75,207 0 0
ISHARES INC EURO HIGH YIELD 464286210 17,920,951 343,083 SH SOLE 343,083 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,873 139 SH SOLE 139 0 0
ISHARES INC JP MRG EM CRP BD 464286251 11,660 265 SH SOLE 265 0 0
ISHARES INC JP MRGN EM HI BD 464286285 59,695,518 1,540,927 SH SOLE 1,540,927 0 0
ISHARES INC MSCI AUST ETF 464286103 283 10 SH SOLE 10 0 0
ISHARES INC MSCI CDA ETF 464286509 119,058,111 2,039,365 SH SOLE 2,039,365 0 0
ISHARES INC MSCI CHILE ETF 464286640 378 10 SH SOLE 10 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,196,642 18,955 SH SOLE 18,955 0 0
ISHARES INC MSCI EMERG MRKT 464286533 735,983 9,939 SH SOLE 9,939 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,013,787 10,232 SH SOLE 10,232 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 30,730 276 SH SOLE 276 0 0
ISHARES INC MSCI EURZONE ETF 464286608 45,640,314 677,860 SH SOLE 677,860 0 0
ISHARES INC MSCI FRANCE ETF 464286707 511 12 SH SOLE 12 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 15,050 251 SH SOLE 251 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 10,548,590 137,692 SH SOLE 137,692 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 125,798 1,025 SH SOLE 1,025 0 0
ISHARES INC MSCI GERMANY ETF 464286806 41 1 SH SOLE 1 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 325,906 3,344 SH SOLE 3,344 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 22,338 204 SH SOLE 204 0 0
ISHARES INC MSCI MEXICO ETF 464286822 20,403 287 SH SOLE 287 0 0
ISHARES INC MSCI PAC JP ETF 464286665 52,003 945 SH SOLE 945 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,736 80 SH SOLE 80 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,039,609 33,043 SH SOLE 33,043 0 0
ISHARES INC MSCI SWITZERLAND 464286749 432,446 7,311 SH SOLE 7,311 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,952 35 SH SOLE 35 0 0
ISHARES INC MSCI WORLD ETF 464286392 50,320 244 SH SOLE 244 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 32,511 914 SH SOLE 914 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,219,025 95,744 SH SOLE 95,744 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,921,687 38,952 SH SOLE 38,952 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 330,107 3,311 SH SOLE 3,311 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 577,894,114 14,009,554 SH SOLE 14,009,554 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,343,997 27,165 SH SOLE 27,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 450,443,016 5,547,328 SH SOLE 5,547,328 0 0
ISHARES TR 1-10 YEAR U.S. A 464288596 11,140 112 SH SOLE 112 0 0
ISHARES TR 10+ YR INVST GRD 464289511 37,377,088 818,596 SH SOLE 818,596 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 243,933,428 2,646,560 SH SOLE 2,646,560 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,054,534 129,269 SH SOLE 129,269 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 9,119,838 449,918 SH SOLE 449,918 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 550,947,757 4,856,733 SH SOLE 4,856,733 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 62,432,459 699,053 SH SOLE 699,053 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,963 177 SH SOLE 177 0 0
ISHARES TR AGENCY BOND ETF 464288166 29,761,262 279,344 SH SOLE 279,344 0 0
ISHARES TR ASIA 50 ETF 464288430 134,493 946 SH SOLE 946 0 0
ISHARES TR BB RAT CORP BD 46435U473 3,425 76 SH SOLE 76 0 0
ISHARES TR BROAD USD HIGH 46435U853 61,990,050 1,735,444 SH SOLE 1,735,444 0 0
ISHARES TR CALIF MUN BD ETF 464288356 26,197,706 484,067 SH SOLE 484,067 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 94,201 2,769 SH SOLE 2,769 0 0
ISHARES TR CONV BD ETF 46435G102 15,841,844 140,274 SH SOLE 140,274 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 69,269 1,466 SH SOLE 1,466 0 0
ISHARES TR CORE 30 70 ETF 464289883 21,585 535 SH SOLE 535 0 0
ISHARES TR CORE 40 MODE ETF 464289875 314,441 6,451 SH SOLE 6,451 0 0
ISHARES TR CORE 60 BALA ETF 464289867 19,727,748 287,912 SH SOLE 287,912 0 0
ISHARES TR CORE 80 20 ETF 464289859 23,363,042 240,188 SH SOLE 240,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,755,740 169,197 SH SOLE 169,197 0 0
ISHARES TR CORE DIVID ETF 46435U861 14,071 218 SH SOLE 218 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 82,068,575 2,935,214 SH SOLE 2,935,214 0 0
ISHARES TR CORE INTL AGGR 46435G672 117,994,465 2,398,261 SH SOLE 2,398,261 0 0
ISHARES TR CORE MSCI EAFE 46432F842 946,188,531 9,766,603 SH SOLE 9,766,603 0 0
ISHARES TR CORE MSCI EURO 46434V738 185,203,657 2,512,940 SH SOLE 2,512,940 0 0
ISHARES TR CORE MSCI INTL 46435G326 149,745,186 1,673,505 SH SOLE 1,673,505 0 0
ISHARES TR CORE MSCI PAC 46434V696 96,351,471 1,132,082 SH SOLE 1,132,082 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,808,182 210,138 SH SOLE 210,138 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,334,520 46,345 SH SOLE 46,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 152,081,693 1,117,919 SH SOLE 1,117,919 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,980,908 23,941 SH SOLE 23,941 0 0
ISHARES TR CORE S&P US GWT 464287671 436,131 2,251 SH SOLE 2,251 0 0
ISHARES TR CORE S&P US VLU 464287663 679,545 6,162 SH SOLE 6,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 597,675,058 780,407 SH SOLE 780,407 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 99,030,625 2,246,102 SH SOLE 2,246,102 0 0
ISHARES TR CORE US AGGBD ET 464287226 150,619,833 1,593,186 SH SOLE 1,593,186 0 0
ISHARES TR CRE U S REIT ETF 464288521 20,383 331 SH SOLE 331 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 23,251 480 SH SOLE 480 0 0
ISHARES TR DOW JONES US ETF 464287846 183,175 988 SH SOLE 988 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,018,167 33,532 SH SOLE 33,532 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,475,401 64,859 SH SOLE 64,859 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,289,596 205,833 SH SOLE 205,833 0 0
ISHARES TR ESG ADVAN ETF 46436E619 592,705 14,258 SH SOLE 14,258 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 3,048,622 67,586 SH SOLE 67,586 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,063,576 20,025 SH SOLE 20,025 0 0
ISHARES TR ESG AWARE MSCI 46436E239 112,546 1,904 SH SOLE 1,904 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,232,088 23,694 SH SOLE 23,694 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,685,778 74,070 SH SOLE 74,070 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,858,414 53,108 SH SOLE 53,108 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 10,063,962 222,408 SH SOLE 222,408 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,659,998 190,749 SH SOLE 190,749 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,005,975 364,820 SH SOLE 364,820 0 0
ISHARES TR ESG EAFE ETF 46436E759 3,334,702 39,394 SH SOLE 39,394 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 6,269,514 42,889 SH SOLE 42,889 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,458,679 65,511 SH SOLE 65,511 0 0
ISHARES TR ESG OPTIMIZED 464288802 96,074 617 SH SOLE 617 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 386 8 SH SOLE 8 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,463 30 SH SOLE 30 0 0
ISHARES TR ESG SELECT SCRE 46436E569 90,715 1,556 SH SOLE 1,556 0 0
ISHARES TR EXPANDED TECH 464287515 18,710,728 175,721 SH SOLE 175,721 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,261,408 108,030 SH SOLE 108,030 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,623,225 139,731 SH SOLE 139,731 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 54,795,616 1,073,372 SH SOLE 1,073,372 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 350,325 4,473 SH SOLE 4,473 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 190,736 2,287 SH SOLE 2,287 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4,021 34 SH SOLE 34 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 869,584 51,152 SH SOLE 51,152 0 0
ISHARES TR GLB CNS DISC ETF 464288745 32,352 175 SH SOLE 175 0 0
ISHARES TR GLB INFRASTR ETF 464288372 832,476 13,523 SH SOLE 13,523 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27,756,727 271,805 SH SOLE 271,805 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 49,018 259 SH SOLE 259 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54,252,167 376,725 SH SOLE 376,725 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 42,955 754 SH SOLE 754 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 32,004 252 SH SOLE 252 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,372 92 SH SOLE 92 0 0
ISHARES TR GLOBAL TECH ETF 464287291 770,892 5,201 SH SOLE 5,201 0 0
ISHARES TR HDG MSCI EAFE 46434V803 202,585 4,367 SH SOLE 4,367 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 2,233 79 SH SOLE 79 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 45,410 1,010 SH SOLE 1,010 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4,028 167 SH SOLE 167 0 0
ISHARES TR IBONDS DEC 2029 46436E163 3,208,544 129,743 SH SOLE 129,743 0 0
ISHARES TR IBONDS DEC 2030 46438G687 2,772,475 110,899 SH SOLE 110,899 0 0
ISHARES TR IBONDS DEC 2031 46438G356 2,556,404 103,666 SH SOLE 103,666 0 0
ISHARES TR IBONDS DEC 26 46435U259 312,834 12,201 SH SOLE 12,201 0 0
ISHARES TR IBONDS DEC 27 46435U283 3,296,420 130,603 SH SOLE 130,603 0 0
ISHARES TR IBONDS DEC 28 46435U325 3,136,492 124,761 SH SOLE 124,761 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 21,234 876 SH SOLE 876 0 0
ISHARES TR IBOXX HI YD ETF 464288513 116,431,679 1,507,987 SH SOLE 1,507,987 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,368,652 189,554 SH SOLE 189,554 0 0
ISHARES TR INTL DEV SML CP 46436E510 14,793 275 SH SOLE 275 0 0
ISHARES TR INTL DIV GRWTH 46435G524 245,599 2,767 SH SOLE 2,767 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 109,337 2,634 SH SOLE 2,634 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,038,198 474,951 SH SOLE 474,951 0 0
ISHARES TR INTRM GOV CR ETF 464288612 65,449 635 SH SOLE 635 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 19,025,890 444,634 SH SOLE 444,634 0 0
ISHARES TR ISHARES BIOTECH 464287556 14,988,282 71,193 SH SOLE 71,193 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,929,065 5,151 SH SOLE 5,151 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 169,855,920 3,315,556 SH SOLE 3,315,556 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 473,110,002 9,396,425 SH SOLE 9,396,425 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,205,819 332,517 SH SOLE 332,517 0 0
ISHARES TR LATN AMER 40 ETF 464287390 78,821,907 2,284,693 SH SOLE 2,284,693 0 0
ISHARES TR LONG TERM MUNI 46438G448 418,594 9,000 SH SOLE 9,000 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 41,751 163 SH SOLE 163 0 0
ISHARES TR MBS ETF 464288588 9,527,201 106,307 SH SOLE 106,307 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,938,670 64,603 SH SOLE 64,603 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 6,184,789 52,875 SH SOLE 52,875 0 0
ISHARES TR MORNINGSTAR VALU 464288109 101,021 959 SH SOLE 959 0 0
ISHARES TR MORNINGSTR US EQ 464287127 11,200 106 SH SOLE 106 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 43,839 464 SH SOLE 464 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 492,829 5,249 SH SOLE 5,249 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 78,721 858 SH SOLE 858 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 47,412 666 SH SOLE 666 0 0
ISHARES TR MRGSTR SM CP GR 464288604 53,776 879 SH SOLE 879 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,685 76 SH SOLE 76 0 0
ISHARES TR MSCI ACWI ETF 464288257 68,102,461 428,951 SH SOLE 428,951 0 0
ISHARES TR MSCI ACWI EX US 464288240 23,417,626 309,675 SH SOLE 309,675 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11,803,144 226,157 SH SOLE 226,157 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,240,719 60,070 SH SOLE 60,070 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 44,605,693 489,527 SH SOLE 489,527 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 2,650 61 SH SOLE 61 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,161,827 32,368 SH SOLE 32,368 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,029,386 76,153 SH SOLE 76,153 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 106,418 1,218 SH SOLE 1,218 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,505 375 SH SOLE 375 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 36,736 698 SH SOLE 698 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 392,841 7,941 SH SOLE 7,941 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 111,342 2,596 SH SOLE 2,596 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 450,566 9,683 SH SOLE 9,683 0 0
ISHARES TR MSCI US GARP ETF 46436E403 1,335,257 15,661 SH SOLE 15,661 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 104,365,529 1,071,075 SH SOLE 1,071,075 0 0
ISHARES TR MSCI USA MMENTM 46432F396 242,081,720 762,847 SH SOLE 762,847 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,202,789 41,409 SH SOLE 41,409 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,099,592 10,604 SH SOLE 10,604 0 0
ISHARES TR NATIONAL MUN ETF 464288414 350,752,309 3,469,360 SH SOLE 3,469,360 0 0
ISHARES TR NEW YORK MUN ETF 464288323 4,671,231 92,463 SH SOLE 92,463 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,474,498 23,925 SH SOLE 23,925 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,554,943 188,303 SH SOLE 188,303 0 0
ISHARES TR RESIDENTIAL MULT 464288562 3,799 43 SH SOLE 43 0 0
ISHARES TR RUS 1000 ETF 464287622 3,744,022 8,997 SH SOLE 8,997 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,624,567 52,887 SH SOLE 52,887 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,738,351 27,178 SH SOLE 27,178 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,687,284 4,728 SH SOLE 4,728 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,387,252 6,623 SH SOLE 6,623 0 0
ISHARES TR RUS MD CP GR ETF 464287481 345,990 2,513 SH SOLE 2,513 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,938,166 18,279 SH SOLE 18,279 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,625,494 15,233 SH SOLE 15,233 0 0
ISHARES TR RUS TOP 200 ETF 464289446 811,029 4,265 SH SOLE 4,265 0 0
ISHARES TR RUS TP200 GR ETF 464289438 238,582 809 SH SOLE 809 0 0
ISHARES TR RUS TP200 VL ETF 464289420 126,507 1,155 SH SOLE 1,155 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 139,911 1,636 SH SOLE 1,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,569,727 12,846 SH SOLE 12,846 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 417,847 968 SH SOLE 968 0 0
ISHARES TR S&P 100 ETF 464287101 2,061,322 5,395 SH SOLE 5,395 0 0
ISHARES TR S&P 500 BUYW ETF 46438G711 5,602,632 123,406 SH SOLE 123,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,024,952 168,881 SH SOLE 168,881 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,946,554 47,952 SH SOLE 47,952 0 0
ISHARES TR S&P MC 400GR ETF 464287606 370,257 3,378 SH SOLE 3,378 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26,087,718 189,440 SH SOLE 189,440 0 0
ISHARES TR S&P SML 600 GWT 464287887 181,654 1,133 SH SOLE 1,133 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,525,340 213,884 SH SOLE 213,884 0 0
ISHARES TR SELECT US REIT 464287564 77,053 1,225 SH SOLE 1,225 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 17,415,657 166,593 SH SOLE 166,593 0 0
ISHARES TR SP SMCP600VL ETF 464287879 100,174 782 SH SOLE 782 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 732,562 8,692 SH SOLE 8,692 0 0
ISHARES TR TIPS BD ETF 464287176 109,541,119 1,052,875 SH SOLE 1,052,875 0 0
ISHARES TR TRS FLT RT BD 46434V860 16,830,284 332,155 SH SOLE 332,155 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 360,466,365 3,267,462 SH SOLE 3,267,462 0 0
ISHARES TR U S EQUITY FACTR 46434V282 370,000 4,753 SH SOLE 4,753 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,003 73 SH SOLE 73 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23,587 364 SH SOLE 364 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,068 23 SH SOLE 23 0 0
ISHARES TR U.S. FINLS ETF 464287788 85,951 684 SH SOLE 684 0 0
ISHARES TR U.S. MED DVC ETF 464288810 37,851 740 SH SOLE 740 0 0
ISHARES TR U.S. PHARMA ETF 464288836 58,201 579 SH SOLE 579 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,632 175 SH SOLE 175 0 0
ISHARES TR U.S. TECH ETF 464287721 47,398,683 178,930 SH SOLE 178,930 0 0
ISHARES TR U.S. UTILITS ETF 464287697 84,302 836 SH SOLE 836 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,871,986 37,143 SH SOLE 37,143 0 0
ISHARES TR US AER DEF ETF 464288760 2,834,639 13,682 SH SOLE 13,682 0 0
ISHARES TR US BR DEL SE ETF 464288794 757,083 4,298 SH SOLE 4,298 0 0
ISHARES TR US CONSM STAPLES 464287812 32,677 462 SH SOLE 462 0 0
ISHARES TR US CONSUM DISCRE 464287580 31,846 336 SH SOLE 336 0 0
ISHARES TR US HLTHCARE ETF 464287762 105,980 1,481 SH SOLE 1,481 0 0
ISHARES TR US HOME CONS ETF 464288752 409,951 4,711 SH SOLE 4,711 0 0
ISHARES TR US INDUSTRIALS 464287754 2,607 17 SH SOLE 17 0 0
ISHARES TR US INFRASTRUC 46435U713 147,811 2,686 SH SOLE 2,686 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,620 35 SH SOLE 35 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,831 32 SH SOLE 32 0 0
ISHARES TR US SML CAP EQT 46434V290 7,938 95 SH SOLE 95 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,526 32 SH SOLE 32 0 0
ISHARES TR US TELECOM ETF 464287713 4,283 104 SH SOLE 104 0 0
ISHARES TR US TREAS BD ETF 46429B267 575,167,233 26,299,371 SH SOLE 26,299,371 0 0
ISHARES TR US TRSPRTION 464287192 14,301,903 182,143 SH SOLE 182,143 0 0
ISHARES TR USD GRN BOND ETF 46435U440 5,109,683 112,010 SH SOLE 112,010 0 0
ISHARES TR USD INV GRDE ETF 464288620 552,545,115 11,343,566 SH SOLE 11,343,566 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9,826,568 266,592 SH SOLE 266,592 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 131,406 1,418 SH SOLE 1,418 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 599 7 SH SOLE 7 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,587 92 SH SOLE 92 0 0
ISHARES U S ETF TR STRATEGIC METALS 46431W515 7,835,113 262,562 SH SOLE 262,562 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 229,213 2,008 SH SOLE 2,008 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91,442 10,720 SH SOLE 10,720 0 0
ITRON INC COM 465741106 1,122 13 SH SOLE 13 0 0
ITT INC COM 45073V108 11,618,391 57,568 SH SOLE 57,568 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 104,233 2,035 SH SOLE 2,035 0 0
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 2,347,457 29,760 SH SOLE 29,760 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 14,727,814 302,109 SH SOLE 302,109 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,070,820 40,509 SH SOLE 40,509 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 179,252 1,856 SH SOLE 1,856 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,109 39 SH SOLE 39 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 39,610 640 SH SOLE 640 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 6,726,758 151,606 SH SOLE 151,606 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 39,847,239 397,043 SH SOLE 397,043 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 31,776 515 SH SOLE 515 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 35,726 472 SH SOLE 472 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 29,963,831 384,250 SH SOLE 384,250 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 17,580 146 SH SOLE 146 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 86,833,204 631,147 SH SOLE 631,147 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28,951,492 368,809 SH SOLE 368,809 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,794 18 SH SOLE 18 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,792 174 SH SOLE 174 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 198,145 3,130 SH SOLE 3,130 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 101,408 1,374 SH SOLE 1,374 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 46,624 392 SH SOLE 392 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,946,226 159,129 SH SOLE 159,129 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 30,183,099 617,873 SH SOLE 617,873 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 4,354,944 82,161 SH SOLE 82,161 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,579,695 35,582 SH SOLE 35,582 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 26,686,550 385,811 SH SOLE 385,811 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 6,866,900 146,291 SH SOLE 146,291 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 359 8 SH SOLE 8 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 7,543,800 90,000 SH SOLE 90,000 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 420 9 SH SOLE 9 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 108,561,495 1,321,342 SH SOLE 1,321,342 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 19,001 140 SH SOLE 140 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 11,269,097 118,348 SH SOLE 118,348 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 33,306 689 SH SOLE 689 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 31,917,909 670,826 SH SOLE 670,826 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,747,807 142,798 SH SOLE 142,798 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 2,058,838 43,695 SH SOLE 43,695 0 0
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 10,773 223 SH SOLE 223 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 73,720 1,492 SH SOLE 1,492 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 427,132 5,805 SH SOLE 5,805 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 47 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 8,744,755 83,129 SH SOLE 83,129 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 161,713,315 3,210,509 SH SOLE 3,210,509 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,859,522 56,557 SH SOLE 56,557 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 51,844 622 SH SOLE 622 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 300,883 4,077 SH SOLE 4,077 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 44,108 644 SH SOLE 644 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 53,692 927 SH SOLE 927 0 0
JABIL INC COM 466313103 112,211 391 SH SOLE 391 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,387,610 118,989 SH SOLE 118,989 0 0
JACOBS SOLUTIONS INC COM 46982L108 74,826 553 SH SOLE 553 0 0
JADE BIOSCIENCES INC COM NEW 008064206 14 1 SH SOLE 1 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 7,669 303 SH SOLE 303 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8,498 180 SH SOLE 180 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 46,882 525 SH SOLE 525 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 682 16 SH SOLE 16 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 92,118 1,897 SH SOLE 1,897 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,774,828 35,166 SH SOLE 35,166 0 0
JANUS LIVING INC CL A-1 471024109 21,422 723 SH SOLE 723 0 0
JANUX THERAPEUTICS INC COM 47103J105 52 3 SH SOLE 3 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82,459,205 356,165 SH SOLE 356,165 0 0
JBG SMITH PPTYS COM 46590V100 402 40 SH SOLE 40 0 0
JBS N.V. CL A SHS N4732M103 58,877 5,215 SH SOLE 5,215 0 0
JBT MAREL CORPORATION COM 477839104 2,429 23 SH SOLE 23 0 0
JD.COM INC SPON ADS CL A 47215P106 239,210 8,993 SH SOLE 8,993 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 48,337 1,057 SH SOLE 1,057 0 0
JEFFERSON CAPITAL INC COM 47248R103 151,362 7,933 SH SOLE 7,933 0 0
JETBLUE AIRWAYS CORP COM 477143101 863 204 SH SOLE 204 0 0
JFROG LTD ORD SHS M6191J100 5,104,983 52,607 SH SOLE 52,607 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,159 1,018 SH SOLE 1,018 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 149,114 1,673 SH SOLE 1,673 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 36,589 923 SH SOLE 923 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 51,446 1,160 SH SOLE 1,160 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 524,024 7,329 SH SOLE 7,329 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,816 216 SH SOLE 216 0 0
JOHNSON & JOHNSON COM 478160104 46,757,445 176,616 SH SOLE 176,616 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,879,757 19,373 SH SOLE 19,373 0 0
JONES LANG LASALLE INC COM 48020Q107 107,849 353 SH SOLE 353 0 0
JOYY INC ADS REPSTG COM A 46591M109 10,513 131 SH SOLE 131 0 0
JPMORGAN CHASE & CO COM 46625H100 297,093,174 898,024 SH SOLE 898,024 0 0
KADANT INC COM 48282T104 1,831 7 SH SOLE 7 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 579 4 SH SOLE 4 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 53,694 3,628 SH SOLE 3,628 0 0
KARDIGAN INC COM 485925101 22,936 1,555 SH SOLE 1,555 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 128,480 3,963 SH SOLE 3,963 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 3,386 36 SH SOLE 36 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,894 801 SH SOLE 801 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 470,886 3,825 SH SOLE 3,825 0 0
KB HOME COM 48666K109 2,456,246 52,857 SH SOLE 52,857 0 0
KBR INC COM 48242W106 6,434 183 SH SOLE 183 0 0
KE HLDGS INC SPONSORED ADS 482497104 25,764 1,529 SH SOLE 1,529 0 0
KELLY SVCS INC CL A 488152208 4,733 292 SH SOLE 292 0 0
KEMPER CORP COM 488401100 400 16 SH SOLE 16 0 0
KENNAMETAL INC COM 489170100 3,228 105 SH SOLE 105 0 0
KENVUE INC COM 49177J102 1,545,870 87,535 SH SOLE 87,535 0 0
KEURIG DR PEPPER INC COM 49271V100 4,185,595 137,956 SH SOLE 137,956 0 0
KEYCORP COM 493267108 542,759 27,043 SH SOLE 27,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,616,628 15,429 SH SOLE 15,429 0 0
KFORCE INC COM 493732101 210 4 SH SOLE 4 0 0
KILROY REALTY CORP COM 49427F108 1,272,511 38,248 SH SOLE 38,248 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 286 20 SH SOLE 20 0 0
KIMBERLY-CLARK CORP COM 494368103 3,120,329 32,026 SH SOLE 32,026 0 0
KIMCO REALTY CORP COM 49446R109 3,586,197 161,468 SH SOLE 161,468 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 6,037 100 SH SOLE 100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,237,527 74,213 SH SOLE 74,213 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 210,338 4,190 SH SOLE 4,190 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,123 1,110 SH SOLE 1,110 0 0
KINGSWAY CORP COM NEW 496904202 95 10 SH SOLE 10 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,208 43 SH SOLE 43 0 0
KINROSS GOLD CORP COM 496902404 45,932,237 1,907,485 SH SOLE 1,907,485 0 0
KINSALE CAP GROUP INC COM 49714P108 23,561 73 SH SOLE 73 0 0
KIRBY CORP COM 497266106 20,738 158 SH SOLE 158 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 12,415 509 SH SOLE 509 0 0
KKR & CO INC COM 48251W104 5,095,578 55,811 SH SOLE 55,811 0 0
KLA CORP COM NEW 482480100 187,312,313 960,921 SH SOLE 960,921 0 0
KLAVIYO INC COM SER A 49845K101 822,789 52,307 SH SOLE 52,307 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,000 119 SH SOLE 119 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,860,341 29,255 SH SOLE 29,255 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 362 35 SH SOLE 35 0 0
KNOWLES CORP COM 49926D109 1,635 44 SH SOLE 44 0 0
KODIAK GAS SVCS INC COM 50012A108 689 13 SH SOLE 13 0 0
KOHLS CORP COM 500255104 31,733 1,719 SH SOLE 1,719 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 149,554 6,122 SH SOLE 6,122 0 0
KONTOOR BRANDS INC COM 50050N103 23,681 376 SH SOLE 376 0 0
KOPPERS HOLDINGS INC COM 50060P106 30,819 676 SH SOLE 676 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 113,568 10,362 SH SOLE 10,362 0 0
KORN FERRY COM NEW 500643200 5,512 77 SH SOLE 77 0 0
KRAFT HEINZ CO COM 500754106 360,918 15,885 SH SOLE 15,885 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,119 36 SH SOLE 36 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62,541 1,465 SH SOLE 1,465 0 0
KROGER CO COM 501044101 1,099,611 18,758 SH SOLE 18,758 0 0
KRYSTAL BIOTECH INC COM 501147102 1,741,949 5,238 SH SOLE 5,238 0 0
KT CORP SPONSORED ADR 48268K101 5,934,803 313,182 SH SOLE 313,182 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,906,605 41,449 SH SOLE 41,449 0 0
KYMERA THERAPEUTICS INC COM 501575104 434,081 3,883 SH SOLE 3,883 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,049 182 SH SOLE 182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,155,361 17,549 SH SOLE 17,549 0 0
LA Z BOY INC COM 505336107 20,096 678 SH SOLE 678 0 0
LABCORP HOLDINGS INC COM SHS 504922105 25,112,210 81,504 SH SOLE 81,504 0 0
LAKE SHORE BANCORP INC COM 510704109 3,124 172 SH SOLE 172 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 5,011 169 SH SOLE 169 0 0
LAKELAND FINL CORP COM 511656100 346 6 SH SOLE 6 0 0
LAM RESEARCH CORP COM NEW 512807306 116,821,678 355,611 SH SOLE 355,611 0 0
LAMAR ADVERTISING CO CL A 512816109 12,967,925 89,986 SH SOLE 89,986 0 0
LAMB WESTON HLDGS INC COM 513272104 1,607,467 38,558 SH SOLE 38,558 0 0
LANDSTAR SYS INC COM 515098101 16,021 95 SH SOLE 95 0 0
LANTHEUS HLDGS INC COM 516544103 1,191,474 11,971 SH SOLE 11,971 0 0
LAS VEGAS SANDS CORP COM 517834107 6,371,492 168,513 SH SOLE 168,513 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 77,779 1,559 SH SOLE 1,559 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,429,114 19,337 SH SOLE 19,337 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,183 422 SH SOLE 422 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 66,380 1,000 SH SOLE 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,285,631 13,858 SH SOLE 13,858 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,832 48 SH SOLE 48 0 0
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 1,852,919 59,381 SH SOLE 59,381 0 0
LAZARD INC COM 52110M109 114,197 3,152 SH SOLE 3,152 0 0
LCI INDS COM 50189K103 1,171 14 SH SOLE 14 0 0
LEAR CORP COM NEW 521865204 103,512 877 SH SOLE 877 0 0
LEGALZOOM COM INC COM 52466B103 107 19 SH SOLE 19 0 0
LEGENCE CORP CL A 52476L109 1,142,686 21,287 SH SOLE 21,287 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 35,768 395 SH SOLE 395 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 49,190,279 1,179,340 SH SOLE 1,179,340 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,186 77 SH SOLE 77 0 0
LEIDOS HOLDINGS INC COM 525327102 319,461 2,622 SH SOLE 2,622 0 0
LEMAITRE VASCULAR INC COM 525558201 8,589 104 SH SOLE 104 0 0
LEMONADE INC COM 52567D107 451 10 SH SOLE 10 0 0
LENNAR CORP CL A 526057104 26,384,575 323,380 SH SOLE 323,380 0 0
LENNAR CORP CL B 526057302 73,271 916 SH SOLE 916 0 0
LENNOX INTL INC COM 526107107 880,805 2,481 SH SOLE 2,481 0 0
LEONARDO DRS INC COM 52661A108 110 3 SH SOLE 3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 355 18 SH SOLE 18 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 575 195 SH SOLE 195 0 0
LGI HOMES INC COM 50187T106 326 7 SH SOLE 7 0 0
LI AUTO INC SPONSORED ADS 50202M102 50,018 4,403 SH SOLE 4,403 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,600 624 SH SOLE 624 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,088 90 SH SOLE 90 0 0
LIBERTY ENERGY INC COM CL A 53115L104 364 20 SH SOLE 20 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 5,432 611 SH SOLE 611 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3,502 37 SH SOLE 37 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 12,545 129 SH SOLE 129 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 48,578 574 SH SOLE 574 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,808,545 19,573 SH SOLE 19,573 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 278,003 6,971 SH SOLE 6,971 0 0
LIFE360 INC COM 532206109 967 24 SH SOLE 24 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 150,820 12,537 SH SOLE 12,537 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,195,857 10,231 SH SOLE 10,231 0 0
LIGHTWAVE LOGIC INC COM 532275104 5,000 1,000 SH SOLE 1,000 0 0
LIMBACH HLDGS INC COM 53263P105 245 5 SH SOLE 5 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,085,851 11,663 SH SOLE 11,663 0 0
LINCOLN NATL CORP IND COM 534187109 322,040 7,999 SH SOLE 7,999 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 182,640 5,811 SH SOLE 5,811 0 0
LINDE PLC SHS G54950103 34,086,632 71,814 SH SOLE 71,814 0 0
LINEAGE INC COM 53566V106 614 18 SH SOLE 18 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,613 144 SH SOLE 144 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 303 10 SH SOLE 10 0 0
LIQUIDITY SVCS INC COM 53635B107 343 8 SH SOLE 8 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,516 63 SH SOLE 63 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 1,150 55 SH SOLE 55 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 50,363 1,875 SH SOLE 1,875 0 0
LITHIA MTRS INC COM 536797103 986,444 3,380 SH SOLE 3,380 0 0
LITTELFUSE INC COM 537008104 836,094 1,973 SH SOLE 1,973 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,714,218 16,032 SH SOLE 16,032 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,004 83 SH SOLE 83 0 0
LIVERAMP HLDGS INC COM 53815P108 525 14 SH SOLE 14 0 0
LKQ CORP COM 501889208 18,606 815 SH SOLE 815 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,668,461 5,092,089 SH SOLE 5,092,089 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,215 36 SH SOLE 36 0 0
LOCKHEED MARTIN CORP COM 539830109 4,285,643 8,416 SH SOLE 8,416 0 0
LOEWS CORP COM 540424108 577,783 5,533 SH SOLE 5,533 0 0
LOGITECH INTL S A SHS H50430232 10,334,698 102,334 SH SOLE 102,334 0 0
LOOP INDS INC COM 543518104 6 15 SH SOLE 15 0 0
LOUISIANA PAC CORP COM 546347105 293,735 4,551 SH SOLE 4,551 0 0
LOWES COS INC COM 548661107 22,137,048 120,121 SH SOLE 120,121 0 0
LPL FINL HLDGS INC COM 50212V100 1,510,373 4,939 SH SOLE 4,939 0 0
LSB INDS INC COM 502160104 1,505 154 SH SOLE 154 0 0
LTC PPTYS INC COM 502175102 886,423 20,677 SH SOLE 20,677 0 0
LULULEMON ATHLETICA INC COM 550021109 59,935 623 SH SOLE 623 0 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 2,054 161 SH SOLE 161 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,307 412 SH SOLE 412 0 0
LUMENTUM HLDGS INC COM 55024U109 18,243,177 18,783 SH SOLE 18,783 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 492 48 SH SOLE 48 0 0
LXP INDUSTRIAL TRUST COM 529043408 914 15 SH SOLE 15 0 0
LYFT INC CL A COM 55087P104 5,572,840 371,275 SH SOLE 371,275 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,139,420 37,227 SH SOLE 37,227 0 0
M & T BK CORP COM 55261F104 1,499,927 6,893 SH SOLE 6,893 0 0
M/I HOMES INC COM 55305B101 8,167,798 60,444 SH SOLE 60,444 0 0
MACERICH CO COM 554382101 43,640 1,952 SH SOLE 1,952 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,393,339 4,892 SH SOLE 4,892 0 0
MACROGENICS INC COM 556099109 19 5 SH SOLE 5 0 0
MACYS INC COM 55616P104 44,197 1,941 SH SOLE 1,941 0 0
MADDEN STEVEN LTD COM 556269108 4,656 104 SH SOLE 104 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,442 18 SH SOLE 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,193,577 12,817 SH SOLE 12,817 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,017,856 4,004 SH SOLE 4,004 0 0
MAGNA INTL INC COM 559222401 45,809 719 SH SOLE 719 0 0
MAGNITE INC COM 55955D100 6,239 247 SH SOLE 247 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 71,386 3,039 SH SOLE 3,039 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,552 256 SH SOLE 256 0 0
MAIN STR CAP CORP COM 56035L104 89,676 1,629 SH SOLE 1,629 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,313 49 SH SOLE 49 0 0
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 16,324,561 683,485 SH SOLE 683,485 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 26 1 SH SOLE 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,289 157 SH SOLE 157 0 0
MANHATTAN ASSOCIATES INC COM 562750109 89,812 452 SH SOLE 452 0 0
MANNKIND CORP COM NEW 56400P706 1,486 381 SH SOLE 381 0 0
MANPOWERGROUP INC WIS COM 56418H100 445 8 SH SOLE 8 0 0
MANULIFE FINL CORP COM 56501R106 17,946,574 421,380 SH SOLE 421,380 0 0
MAPLEBEAR INC COM 565394103 195,055 4,524 SH SOLE 4,524 0 0
MARA HOLDINGS INC COM 565788106 4,215 372 SH SOLE 372 0 0
MARATHON PETE CORP COM 56585A102 16,027,836 40,534 SH SOLE 40,534 0 0
MARCUS CORP DEL COM 566330106 446 16 SH SOLE 16 0 0
MAREX GROUP LTD ORD G5T40M104 6,139 88 SH SOLE 88 0 0
MARINEMAX INC COM 567908108 628 12 SH SOLE 12 0 0
MARKEL GROUP INC COM 570535104 232,893 136 SH SOLE 136 0 0
MARKETAXESS HLDGS INC COM 57060D108 527,003 3,215 SH SOLE 3,215 0 0
MARQETA INC CL A COM 57142B203 340 20 SH SOLE 20 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,595,349 74,775 SH SOLE 74,775 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,841 18 SH SOLE 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,258,838 65,945 SH SOLE 65,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 734,885 1,532 SH SOLE 1,532 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,326,069 58,007 SH SOLE 58,007 0 0
MARZETTI COMPANY COM 513847103 9,919 100 SH SOLE 100 0 0
MASCO CORP COM 574599106 18,976,067 281,544 SH SOLE 281,544 0 0
MASTEC INC COM 576323109 129,667 607 SH SOLE 607 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,430 490 SH SOLE 490 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,942,656 233,816 SH SOLE 233,816 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 198 10 SH SOLE 10 0 0
MATADOR RES CO COM 576485205 48,949 949 SH SOLE 949 0 0
MATCH GROUP INC NEW COM 57667L107 268,743 6,693 SH SOLE 6,693 0 0
MATERION CORP COM 576690101 5,931 22 SH SOLE 22 0 0
MATIV HOLDINGS INC COM 808541106 185 16 SH SOLE 16 0 0
MATSON INC COM 57686G105 8,931,784 40,666 SH SOLE 40,666 0 0
MATTEL INC COM 577081102 7,824 618 SH SOLE 618 0 0
MAXIMUS INC COM 577933104 348 7 SH SOLE 7 0 0
MAXLINEAR INC COM 57776J100 4,696 52 SH SOLE 52 0 0
MCCORMICK & CO INC COM NON VTG 579780206 668,500 14,407 SH SOLE 14,407 0 0
MCDONALDS CORP COM 580135101 11,900,951 51,533 SH SOLE 51,533 0 0
MCKESSON CORP COM 58155Q103 35,728,417 41,846 SH SOLE 41,846 0 0
MDU RES GROUP INC COM 552690109 23,397 1,262 SH SOLE 1,262 0 0
MECHANICS BANCORP CL A 43785V102 52,292 3,538 SH SOLE 3,538 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,017 294 SH SOLE 294 0 0
MEDLINE INC COM CL A 58507V107 3,886 112 SH SOLE 112 0 0
MEDPACE HLDGS INC COM 58506Q109 74,277 119 SH SOLE 119 0 0
MEDTRONIC PLC SHS G5960L103 75,494,400 874,892 SH SOLE 874,892 0 0
MERCADOLIBRE INC COM 58733R102 7,488,424 4,332 SH SOLE 4,332 0 0
MERCHANTS BANCORP IND COM 58844R108 392 8 SH SOLE 8 0 0
MERCK & CO INC COM 58933Y105 42,402,640 291,808 SH SOLE 291,808 0 0
MERCURY GENL CORP NEW COM 589400100 6,228 63 SH SOLE 63 0 0
MERCURY SYS INC COM 589378108 996 12 SH SOLE 12 0 0
MERIDIAN CORP COM 58958P104 7,434 395 SH SOLE 395 0 0
MERIT MED SYS INC COM 589889104 131,759 1,528 SH SOLE 1,528 0 0
MERITAGE HOMES CORP COM 59001A102 47,200 751 SH SOLE 751 0 0
MESABI TR CTF BEN INT 590672101 39 2 SH SOLE 2 0 0
META PLATFORMS INC CL A 30303M102 709,679,082 978,625 SH SOLE 978,625 0 0
METHANEX CORP COM 59151K108 16,548 282 SH SOLE 282 0 0
METHODE ELECTRS INC COM 591520200 855 62 SH SOLE 62 0 0
METLIFE INC COM 59156R108 2,299,879 24,425 SH SOLE 24,425 0 0
METROCITY BANKSHARES INC COM 59165J105 343 10 SH SOLE 10 0 0
METROPOLITAN BK HLDG CORP COM 591774104 87 1 SH SOLE 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,785,943 1,182 SH SOLE 1,182 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 19,471 596 SH SOLE 596 0 0
MGE ENERGY INC COM 55277P104 695 10 SH SOLE 10 0 0
MGIC INVT CORP WIS COM 552848103 50,163,934 1,941,329 SH SOLE 1,941,329 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72,378 2,331 SH SOLE 2,331 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 510,548 6,565 SH SOLE 6,565 0 0
MICRON TECHNOLOGY INC COM 595112103 415,311,667 389,924 SH SOLE 389,924 0 0
MICROSOFT CORP COM 594918104 1,084,765,460 2,114,965 SH SOLE 2,114,965 0 0
MID-AMER APT CMNTYS INC COM 59522J103 99,134 842 SH SOLE 842 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,370 500 SH SOLE 500 0 0
MIDDLEBY CORP COM 596278101 932 9 SH SOLE 9 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 1,143 28 SH SOLE 28 0 0
MILLER INDS INC TENN COM NEW 600551204 1,841 35 SH SOLE 35 0 0
MILLERKNOLL INC COM 600544100 295 15 SH SOLE 15 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,117,548 70,204 SH SOLE 70,204 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,823,291 262,737 SH SOLE 262,737 0 0
MINERALS TECHNOLOGIES INC COM 603158106 38,390 587 SH SOLE 587 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,100 226 SH SOLE 226 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 762 54 SH SOLE 54 0 0
MISSION PRODUCE INC COM 60510V108 1,953 149 SH SOLE 149 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,941,496 84,157 SH SOLE 84,157 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,096,485 461,220 SH SOLE 461,220 0 0
MKS INC. COM 55306N104 21,760 82 SH SOLE 82 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 29,551 1,723 SH SOLE 1,723 0 0
MODERNA INC COM 60770K107 175,598 912 SH SOLE 912 0 0
MODINE MFG CO COM 607828100 583,690 3,118 SH SOLE 3,118 0 0
MOELIS & CO CL A 60786M105 9,778 170 SH SOLE 170 0 0
MOHAWK INDS INC COM 608190104 28,962 232 SH SOLE 232 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,381,022 7,303 SH SOLE 7,303 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 25,030 686 SH SOLE 686 0 0
MONARCH CASINO & RESORT INC COM 609027107 44,505 387 SH SOLE 387 0 0
MONDAY COM LTD SHS M7S64H106 292,420 3,727 SH SOLE 3,727 0 0
MONDELEZ INTL INC CL A 609207105 11,955,625 206,773 SH SOLE 206,773 0 0
MONGODB INC CL A 60937P106 2,743,909 7,871 SH SOLE 7,871 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,310,281 20,272 SH SOLE 20,272 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,637,867 808,214 SH SOLE 808,214 0 0
MOODYS CORP COM 615369105 797,394 1,756 SH SOLE 1,756 0 0
MOOG INC CL A 615394202 83,542 219 SH SOLE 219 0 0
MORGAN STANLEY COM NEW 617446448 31,544,015 167,716 SH SOLE 167,716 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 2,823,800 56,737 SH SOLE 56,737 0 0
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 27,077 765 SH SOLE 765 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 102,943 1,716 SH SOLE 1,716 0 0
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 17,502 308 SH SOLE 308 0 0
MORNINGSTAR INC COM 617700109 23,185 122 SH SOLE 122 0 0
MOSAIC CO COM 61945C103 2,013 93 SH SOLE 93 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,955,797 11,112 SH SOLE 11,112 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 1,218 250 SH SOLE 250 0 0
MP MATERIALS CORP COM CL A 553368101 13,288 281 SH SOLE 281 0 0
MPLX LP COM UNIT REP LTD 55336V100 41,902 744 SH SOLE 744 0 0
MSA SAFETY INC COM 553498106 3,913 22 SH SOLE 22 0 0
MSC INDL DIRECT INC CL A 553530106 24,125 195 SH SOLE 195 0 0
MSCI INC COM 55354G100 1,795,619 3,333 SH SOLE 3,333 0 0
MUELLER INDS INC COM 624756102 21,424,016 353,473 SH SOLE 353,473 0 0
MUELLER WTR PRODS INC COM SER A 624758108 198,573 9,349 SH SOLE 9,349 0 0
MURPHY OIL CORP COM 626717102 8,292 224 SH SOLE 224 0 0
MURPHY USA INC COM 626755102 1,675,617 3,324 SH SOLE 3,324 0 0
MYR GROUP INC COM 55405W104 21,642 74 SH SOLE 74 0 0
MYSEUMAI INC COM NEW 23816M206 716 400 SH SOLE 400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,137 60 SH SOLE 60 0 0
NASDAQ INC COM 631103108 11,486,425 124,839 SH SOLE 124,839 0 0
NATERA INC COM 632307104 8,563,783 20,720 SH SOLE 20,720 0 0
NATIONAL BEVERAGE CORP COM 635017106 350 12 SH SOLE 12 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7,760 198 SH SOLE 198 0 0
NATIONAL FUEL GAS CO COM 636180101 64,689 853 SH SOLE 853 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,300,730 56,723 SH SOLE 56,723 0 0
NATIONAL HEALTH INVS INC COM 63633D104 88,863 1,354 SH SOLE 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100 44,341 202 SH SOLE 202 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 17,243 1,075 SH SOLE 1,075 0 0
NATIONAL PRESTO INDS INC COM 637215104 741 5 SH SOLE 5 0 0
NATIONAL VISION HLDGS INC COM 63845R107 18,771 1,146 SH SOLE 1,146 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 4,752 156 SH SOLE 156 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,941,135 162,046 SH SOLE 162,046 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,970 85 SH SOLE 85 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,972 256 SH SOLE 256 0 0
NAYAX LTD SHS M7S750159 1,384 29 SH SOLE 29 0 0
NB BANCORP INC COM 63945M107 310 14 SH SOLE 14 0 0
NBT BANCORP INC COM 628778102 11,186 223 SH SOLE 223 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,937 65 SH SOLE 65 0 0
NCR VOYIX CORPORATION COM 62886E108 205 30 SH SOLE 30 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 51,894 220 SH SOLE 220 0 0
NEOGEN CORP COM 640491106 1,664 130 SH SOLE 130 0 0
NEOGENOMICS INC COM NEW 64049M209 70,521 3,841 SH SOLE 3,841 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 17,443 314 SH SOLE 314 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 16,802 316 SH SOLE 316 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,935 196 SH SOLE 196 0 0
NETAPP INC COM 64110D104 592,153 2,819 SH SOLE 2,819 0 0
NETEASE COM INC SPONSORED ADS 64110W102 23,739,334 195,934 SH SOLE 195,934 0 0
NETFLIX INC. COM 64110L106 60,184,133 864,963 SH SOLE 864,963 0 0
NETSCOUT SYS INC COM 64115T104 18,523 461 SH SOLE 461 0 0
NETSKOPE INC CL A 64119N608 294,457 16,884 SH SOLE 16,884 0 0
NETSTREIT CORP COM 64119V303 60,147 3,402 SH SOLE 3,402 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 632,545 15,477 SH SOLE 15,477 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 29,335,970 1,030,779 SH SOLE 1,030,779 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 46,320 929 SH SOLE 929 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 160,383 10,222 SH SOLE 10,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,183,201 15,392 SH SOLE 15,392 0 0
NEW JERSEY RES CORP COM 646025106 30,208 597 SH SOLE 597 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 311,188 5,608 SH SOLE 5,608 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 99,053 1,555 SH SOLE 1,555 0 0
NEWELL BRANDS INC COM 651229106 558 106 SH SOLE 106 0 0
NEWMARK GROUP INC CL A 65158N102 30,613 2,497 SH SOLE 2,497 0 0
NEWMARKET CORP COM 651587107 3,603,543 4,015 SH SOLE 4,015 0 0
NEWMONT CORP COM 651639106 343,511,870 2,978,254 SH SOLE 2,978,254 0 0
NEWS CORP NEW CL A 65249B109 662,016 23,107 SH SOLE 23,107 0 0
NEWS CORP NEW CL B 65249B208 54,554 1,720 SH SOLE 1,720 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 4 0 SH SOLE 0 0 0
NEXGEN ENERGY LTD COM 65340P106 547 60 SH SOLE 60 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,636,978 41,078 SH SOLE 41,078 0 0
NEXTDECADE CORP COM 65342K105 1,295 204 SH SOLE 204 0 0
NEXTERA ENERGY INC COM 65339F101 15,081,889 199,127 SH SOLE 199,127 0 0
NEXTPOWER INC COM 65290E101 65,709,056 843,181 SH SOLE 843,181 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 33,192 3,688 SH SOLE 3,688 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 280 19 SH SOLE 19 0 0
NICE LTD SPONSORED ADR 653656108 261,039 2,346 SH SOLE 2,346 0 0
NIKE INC CL B 654106103 1,472,856 41,606 SH SOLE 41,606 0 0
NIO INC SPON ADS 62914V106 6,078 1,772 SH SOLE 1,772 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 4,270 251 SH SOLE 251 0 0
NISOURCE INC COM 65473P105 535,511 13,731 SH SOLE 13,731 0 0
NKARTA INC COM 65487U108 440 168 SH SOLE 168 0 0
NLIGHT INC COM 65487K100 351 9 SH SOLE 9 0 0
NMI HLDGS INC COM 629209305 2,522,720 67,597 SH SOLE 67,597 0 0
NNN REIT INC COM 637417106 1,749,407 42,575 SH SOLE 42,575 0 0
NOBLE CORP PLC ORD SHS A G65431127 11,938 286 SH SOLE 286 0 0
NOKIA CORP SPONSORED ADR 654902204 139,065 13,715 SH SOLE 13,715 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,136 594 SH SOLE 594 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 985 15 SH SOLE 15 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409 658 22 SH SOLE 22 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,700,698 276,145 SH SOLE 276,145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 233,706 29,583 SH SOLE 29,583 0 0
NORDSON CORP COM 655663102 3,098,857 9,452 SH SOLE 9,452 0 0
NORFOLK SOUTHN CORP COM 655844108 1,061,419 3,435 SH SOLE 3,435 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 364 14 SH SOLE 14 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 866 632 SH SOLE 632 0 0
NORTHERN LIGHTS FD TR DF TACTI 30 ETF 66538J258 22,704 727 SH SOLE 727 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 16,221 411 SH SOLE 411 0 0
NORTHERN LTS FD TR II PEAK SECT RO ETF 66538F140 3,670 118 SH SOLE 118 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 70,113 1,067 SH SOLE 1,067 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 56,126 641 SH SOLE 641 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 44,393 1,171 SH SOLE 1,171 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 12,560,834 232,350 SH SOLE 232,350 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 272 1 SH SOLE 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 5,763,928 250,606 SH SOLE 250,606 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8,403,146 177,871 SH SOLE 177,871 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 52,921 1,365 SH SOLE 1,365 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 134,672 9,307 SH SOLE 9,307 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 632,144 8,835 SH SOLE 8,835 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 20,421 685 SH SOLE 685 0 0
NORTHERN OIL & GAS INC COM 665531307 252 11 SH SOLE 11 0 0
NORTHERN TR CORP COM 665859104 1,303,424 7,696 SH SOLE 7,696 0 0
NORTHRIM BANCORP INC COM 666762109 31,644 1,306 SH SOLE 1,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,181,924 21,060 SH SOLE 21,060 0 0
NORTHWEST BANCSHARES INC COM 667340103 178 12 SH SOLE 12 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,294 92 SH SOLE 92 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 80,757 1,181 SH SOLE 1,181 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,738 255 SH SOLE 255 0 0
NOV INC COM 62955J103 7,679 410 SH SOLE 410 0 0
NOVA LTD COM M7516K103 11,170,415 28,999 SH SOLE 28,999 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 127,277 19,581 SH SOLE 19,581 0 0
NOVANTA INC COM 67000B104 90,717 638 SH SOLE 638 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55,770,297 391,178 SH SOLE 391,178 0 0
NOVAVAX INC COM NEW 670002401 2,605 241 SH SOLE 241 0 0
NOVO-NORDISK A S ADR 670100205 5,225,672 137,844 SH SOLE 137,844 0 0
NRG ENERGY INC COM NEW 629377508 1,782,178 18,632 SH SOLE 18,632 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,369 1,056 SH SOLE 1,056 0 0
NUCOR CORP COM 670346105 2,007,119 8,587 SH SOLE 8,587 0 0
NUSCALE PWR CORP CL A COM 67079K100 17,009 2,153 SH SOLE 2,153 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,320,023 64,612 SH SOLE 64,612 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1,100,222 48,564 SH SOLE 48,564 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,465,822 57,897 SH SOLE 57,897 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,915,463 123,784 SH SOLE 123,784 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,412,715 56,405 SH SOLE 56,405 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,047,431 133,854 SH SOLE 133,854 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 328,142 7,752 SH SOLE 7,752 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12,337,913 254,259 SH SOLE 254,259 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,222,568 199,460 SH SOLE 199,460 0 0
NUTANIX INC CL A 67059N108 154,902 2,200 SH SOLE 2,200 0 0
NUTRIEN LTD COM 67077M108 2,500,683 35,597 SH SOLE 35,597 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 169 16 SH SOLE 16 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 532 58 SH SOLE 58 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,380 501 SH SOLE 501 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,137 182 SH SOLE 182 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 390 36 SH SOLE 36 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,510 1,173 SH SOLE 1,173 0 0
NUVEEN NY DIVI ADV COM 67066X107 98 10 SH SOLE 10 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,319 1,513 SH SOLE 1,513 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 37,812 2,045 SH SOLE 2,045 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 762 44 SH SOLE 44 0 0
NVENT ELEC PLC SHS G6700G107 1,958,599 12,213 SH SOLE 12,213 0 0
NVIDIA CORPORATION COM 67066G104 1,415,512,148 6,198,057 SH SOLE 6,198,057 0 0
NVR INC COM 62944T105 61,544 10 SH SOLE 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,997,312 37,879 SH SOLE 37,879 0 0
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 35,794 1,608 SH SOLE 1,608 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 60,014 2,623 SH SOLE 2,623 0 0
NYLIM CBRE GLOBAL COM 56064Q107 188 14 SH SOLE 14 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 63,670 1,713 SH SOLE 1,713 0 0
NYLIM ETF TR MERGE ARBIT ETF 45409B800 99,294 2,696 SH SOLE 2,696 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 5,902 496 SH SOLE 496 0 0
OBSIDIAN ENERGY LTD COM 674482203 3,677 357 SH SOLE 357 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 233 7 SH SOLE 7 0 0
OCCIDENTAL PETE CORP COM 674599105 563,025 10,178 SH SOLE 10,178 0 0
OCEANEERING INTL INC COM 675232102 6,457 148 SH SOLE 148 0 0
OCEANFIRST FINL CORP COM 675234108 34,531 2,089 SH SOLE 2,089 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,892 155 SH SOLE 155 0 0
OFG BANCORP COM 67103X102 36,508 729 SH SOLE 729 0 0
OGE ENERGY CORP COM 670837103 6,889,444 151,683 SH SOLE 151,683 0 0
OIL STS INTL INC COM 678026105 207 26 SH SOLE 26 0 0
OKLO INC COM CL A 02156V109 6,182 167 SH SOLE 167 0 0
OKTA INC CL A 679295105 178,586 854 SH SOLE 854 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 250,520 1,441 SH SOLE 1,441 0 0
OLD NATL BANCORP IND COM 680033107 392,737 15,939 SH SOLE 15,939 0 0
OLD REP INTL CORP COM 680223104 806,232 21,609 SH SOLE 21,609 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,475 169 SH SOLE 169 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 64,776,705 1,398,763 SH SOLE 1,398,763 0 0
OMEROS CORP COM 682143102 68,544 3,600 SH SOLE 3,600 0 0
OMNICELL COM COM 68213N109 18,421 541 SH SOLE 541 0 0
OMNICOM GROUP INC COM 681919106 77,413,000 1,051,379 SH SOLE 1,051,379 0 0
ON HLDG AG NAMEN AKT A H5919C104 520,514 17,579 SH SOLE 17,579 0 0
ON SEMICONDUCTOR CORP COM 682189105 609,067 7,923 SH SOLE 7,923 0 0
ONCE UPON A FARM PBC COM 68237F108 1,575 100 SH SOLE 100 0 0
ONDAS INC COM NEW 68236H204 242 33 SH SOLE 33 0 0
ONE GAS INC COM 68235P108 67,773 943 SH SOLE 943 0 0
ONEMAIN HLDGS INC COM 68268W103 1,124,608 20,303 SH SOLE 20,303 0 0
ONEOK INC NEW COM 30609A109 1,749,495 20,517 SH SOLE 20,517 0 0
ONESPAN INC COM 68287N100 2,758 154 SH SOLE 154 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,486 155 SH SOLE 155 0 0
ONITY GROUP INC COM NEW 675746606 113 4 SH SOLE 4 0 0
ONTERRIS INC COM 615111101 923 69 SH SOLE 69 0 0
ONTO INNOVATION INC COM 683344105 16,622 54 SH SOLE 54 0 0
OPEN TEXT CORP COM 683715106 17 1 SH SOLE 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 732 309 SH SOLE 309 0 0
OPENLANE INC COM 48238T109 1,028,132 30,124 SH SOLE 30,124 0 0
OPTICAL CABLE CORP COM NEW 683827208 1,657 100 SH SOLE 100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,164 363 SH SOLE 363 0 0
ORACLE CORP COM 68389X105 22,044,650 160,558 SH SOLE 160,558 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,603 664 SH SOLE 664 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,643,021 276,818 SH SOLE 276,818 0 0
ORGANON & CO COMMON STOCK 68622V106 12,569 917 SH SOLE 917 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 39,669 2,945 SH SOLE 2,945 0 0
ORION PROPERTIES INC COM 68629Y103 498 200 SH SOLE 200 0 0
ORIX CORP SPONSORED ADR 686330101 568,532 15,076 SH SOLE 15,076 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,196 24 SH SOLE 24 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,374 231 SH SOLE 231 0 0
ORUKA THERAPEUTICS INC COM 687604108 500 6 SH SOLE 6 0 0
OSHKOSH CORP COM 688239201 34,266 266 SH SOLE 266 0 0
OSI SYSTEMS INC COM 671044105 253,653 1,305 SH SOLE 1,305 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,704,271 228,611 SH SOLE 228,611 0 0
OTTER TAIL CORP COM 689648103 3,956 45 SH SOLE 45 0 0
OUSTER INC COM NEW 68989M202 2,178 54 SH SOLE 54 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 840,936 30,304 SH SOLE 30,304 0 0
OVINTIV INC COM 69047Q102 24,479 423 SH SOLE 423 0 0
OWENS CORNING NEW COM 690742101 58,996 505 SH SOLE 505 0 0
PACCAR INC COM 693718108 24,493,676 223,055 SH SOLE 223,055 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 8,732,856 188,046 SH SOLE 188,046 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 30,031 714 SH SOLE 714 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7,652 171 SH SOLE 171 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 6,464 173 SH SOLE 173 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 124,800 2,319 SH SOLE 2,319 0 0
PACER FDS TR METAURUS CAP 400 69374H436 29,952 654 SH SOLE 654 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 27,526 784 SH SOLE 784 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 463,702 7,792 SH SOLE 7,792 0 0
PACER FDS TR TRENDP US MID CP 69374H204 123,392 3,155 SH SOLE 3,155 0 0
PACER FDS TR TRENDPILOT 100 69374H303 442,918 4,966 SH SOLE 4,966 0 0
PACER FDS TR US CASH COWS 100 69374H881 580,011 8,688 SH SOLE 8,688 0 0
PACER FDS TR US CHS CWS GWT 69374H667 8,294 136 SH SOLE 136 0 0
PACER FDS TR US EXPORT LEAD 69374H402 49,470 670 SH SOLE 670 0 0
PACER FDS TR US LRG CP CASH 69374H360 92,123 2,310 SH SOLE 2,310 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 98,408 1,847 SH SOLE 1,847 0 0
PACIRA BIOSCIENCES INC COM 695127100 902 36 SH SOLE 36 0 0
PACKAGING CORP AMER COM 695156109 153,717 670 SH SOLE 670 0 0
PACS GROUP INC COM SHS 69380Q107 3,033 73 SH SOLE 73 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 72,333,002 386,704 SH SOLE 386,704 0 0
PALLADYNE AI CORP COM NEW 80359A205 516 100 SH SOLE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 27,135,981 68,299 SH SOLE 68,299 0 0
PALOMAR HLDGS INC COM 69753M105 24,535 199 SH SOLE 199 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 138 1 SH SOLE 1 0 0
PAN AMERN SILVER CORP COM 697900108 37,409 822 SH SOLE 822 0 0
PAPA JOHNS INTL INC COM 698813102 1,182 60 SH SOLE 60 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,809,467 71,177 SH SOLE 71,177 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,849 179 SH SOLE 179 0 0
PARK AEROSPACE CORP COM 70014A104 594 20 SH SOLE 20 0 0
PARKE BANCORP INC COM 700885106 1,831 56 SH SOLE 56 0 0
PARKER-HANNIFIN CORP COM 701094104 23,611,925 24,714 SH SOLE 24,714 0 0
PARSONS CORP DEL COM 70202L102 4,741,253 115,725 SH SOLE 115,725 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,344 47 SH SOLE 47 0 0
PATRICK INDS INC COM 703343103 506,927 7,479 SH SOLE 7,479 0 0
PATTERSON-UTI ENERGY INC COM 703481101 377,144 34,537 SH SOLE 34,537 0 0
PAYCHEX INC COM 704326107 10,086,914 102,405 SH SOLE 102,405 0 0
PAYCOM SOFTWARE INC COM 70432V102 58,113 267 SH SOLE 267 0 0
PAYLOCITY HLDG CORP COM 70438V106 24,094 169 SH SOLE 169 0 0
PAYONEER GLOBAL INC COM 70451X104 69,829 9,780 SH SOLE 9,780 0 0
PAYPAL HLDGS INC COM 70450Y103 413,137 7,865 SH SOLE 7,865 0 0
PBF ENERGY INC CL A 69318G106 752,088 9,772 SH SOLE 9,772 0 0
PC CONNECTION INC COM 69318J100 451 5 SH SOLE 5 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 149,660 1,920 SH SOLE 1,920 0 0
PEABODY ENGR CORP COM 704551100 3,488 143 SH SOLE 143 0 0
PEARSON PLC SPONSORED ADR 705015105 65,420 4,076 SH SOLE 4,076 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 316,913 16,893 SH SOLE 16,893 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 17,908 696 SH SOLE 696 0 0
PEGASYSTEMS INC COM 705573103 768,369 23,088 SH SOLE 23,088 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 349 70 SH SOLE 70 0 0
PEMBINA PIPELINE CORP COM 706327103 26,347 591 SH SOLE 591 0 0
PENGUIN SOLUTIONS INC COM 706915105 273 5 SH SOLE 5 0 0
PENN ENTERTAINMENT INC COM 707569109 366 25 SH SOLE 25 0 0
PENNANT GROUP INC COM 70805E109 4,914 126 SH SOLE 126 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,456 56 SH SOLE 56 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,430 87 SH SOLE 87 0 0
PENTAIR PLC SHS G7S00T104 79,765 1,505 SH SOLE 1,505 0 0
PENUMBRA INC COM 70975L107 9,232 29 SH SOLE 29 0 0
PEOPLE INC COM NEW 44891N208 420 10 SH SOLE 10 0 0
PEPSICO INC COM 713448108 17,374,239 137,107 SH SOLE 137,107 0 0
PERDOCEO ED CORP COM 71363P106 4,335,044 140,111 SH SOLE 140,111 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 41,493 2,544 SH SOLE 2,544 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,130,972 12,359 SH SOLE 12,359 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 197,637 7,509 SH SOLE 7,509 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,666 180 SH SOLE 180 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 32,314 1,530 SH SOLE 1,530 0 0
PERPETUA RESOURCES CORP COM 714266103 2,804 130 SH SOLE 130 0 0
PERRIGO CO PLC SHS G97822103 694 47 SH SOLE 47 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 109,895 5,787 SH SOLE 5,787 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 48,724,362 2,334,660 SH SOLE 2,334,660 0 0
PFIZER INC COM 717081103 21,574,937 756,484 SH SOLE 756,484 0 0
PG&E CORP COM 69331C108 65,451 5,343 SH SOLE 5,343 0 0
PGIM ETF TR AAA CLO ETF 69344A834 872 17 SH SOLE 17 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 14,019 116 SH SOLE 116 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,541,357 273,784 SH SOLE 273,784 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 860 78 SH SOLE 78 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 357 10 SH SOLE 10 0 0
PHILIP MORRIS INTL INC COM 718172109 140,252,868 735,001 SH SOLE 735,001 0 0
PHILLIPS 66 COM 718546104 2,327,936 9,118 SH SOLE 9,118 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 525,448 14,072 SH SOLE 14,072 0 0
PHINIA INC COMMON STOCK 71880K101 26,090 439 SH SOLE 439 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 113 110 SH SOLE 110 0 0
PHOTRONICS INC COM 719405102 12,712 413 SH SOLE 413 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 29,806 3,349 SH SOLE 3,349 0 0
PILGRIMS PRIDE CORP COM 72147K108 24,172,737 894,955 SH SOLE 894,955 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18,838 1,711 SH SOLE 1,711 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 34,465 1,206 SH SOLE 1,206 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 16,880 408 SH SOLE 408 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47,264,631 522,377 SH SOLE 522,377 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,525 98 SH SOLE 98 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 9,254 267 SH SOLE 267 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,178,243,738 11,717,988 SH SOLE 11,717,988 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 109,173 1,160 SH SOLE 1,160 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,422 89 SH SOLE 89 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 826 9 SH SOLE 9 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 925 20 SH SOLE 20 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 12,466 491 SH SOLE 491 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52,226 1,057 SH SOLE 1,057 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 12,075 1,750 SH SOLE 1,750 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 47,835 511 SH SOLE 511 0 0
PINNACLE WEST CAP CORP COM 723484101 162,820 1,750 SH SOLE 1,750 0 0
PINTEREST INC CL A 72352L106 161,302 8,539 SH SOLE 8,539 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 535,215 8,113 SH SOLE 8,113 0 0
PITNEY BOWES INC COM 724479100 8,078 495 SH SOLE 495 0 0
PJT PARTNERS INC COM CL A 69343T107 15,127 106 SH SOLE 106 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,131 132 SH SOLE 132 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,773,581 300,138 SH SOLE 300,138 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 17,099 405 SH SOLE 405 0 0
PLANET LABS PBC COM CL A 72703X106 2,819 172 SH SOLE 172 0 0
PLDT INC SPONSORED ADR 69344D408 3,860 217 SH SOLE 217 0 0
PLEXUS CORP COM 729132100 56,104 215 SH SOLE 215 0 0
PLUG PWR INC COM NEW 72919P202 19 10 SH SOLE 10 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,106,644 54,471 SH SOLE 54,471 0 0
PODCASTONE INC COM 22275C105 393 170 SH SOLE 170 0 0
POLARIS INC COM 731068102 4,381 84 SH SOLE 84 0 0
POLYPID LTD COM M8001Q126 221 42 SH SOLE 42 0 0
PONY AI INC SPONSORED ADS 732908108 693 106 SH SOLE 106 0 0
POOL CORP COM 73278L105 304,235 1,880 SH SOLE 1,880 0 0
POPULAR INC COM NEW 733174700 58,449 376 SH SOLE 376 0 0
PORCH GROUP INC COM 733245104 533 32 SH SOLE 32 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,898 1,006 SH SOLE 1,006 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 43,887 778 SH SOLE 778 0 0
POST HLDGS INC COM 737446104 1,266,352 17,383 SH SOLE 17,383 0 0
POWELL INDS INC COM 739128106 8,320,566 45,105 SH SOLE 45,105 0 0
POWER INTEGRATIONS INC COM 739276103 414 8 SH SOLE 8 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 919 20 SH SOLE 20 0 0
PPG INDS INC COM 693506107 2,966,900 28,438 SH SOLE 28,438 0 0
PPL CORP COM 69351T106 2,791,690 84,880 SH SOLE 84,880 0 0
PRA GROUP INC COM 69354N106 292 15 SH SOLE 15 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 394,617 1,355 SH SOLE 1,355 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,902 85 SH SOLE 85 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 7 641 SH SOLE 641 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,226,997 549,995 SH SOLE 549,995 0 0
PRICESMART INC COM 741511109 12,852 76 SH SOLE 76 0 0
PRIMERICA INC COM 74164M108 1,086,983 3,991 SH SOLE 3,991 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,288 960 SH SOLE 960 0 0
PRIMORIS SVCS CORP COM 74164F103 21,536 289 SH SOLE 289 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 2,449 68 SH SOLE 68 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 31,496 472 SH SOLE 472 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 111,060 1,413 SH SOLE 1,413 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 52,059 2,837 SH SOLE 2,837 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 294,345 3,837 SH SOLE 3,837 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,496,108 31,226 SH SOLE 31,226 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 182,310 9,259 SH SOLE 9,259 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 501,396 27,519 SH SOLE 27,519 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,139,392 22,030 SH SOLE 22,030 0 0
PROCTER & GAMBLE CO COM 742718109 202,978,090 1,397,151 SH SOLE 1,397,151 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9,167,635 174,058 SH SOLE 174,058 0 0
PROG HOLDINGS INC COM NPV 74319R101 216 7 SH SOLE 7 0 0
PROGRESS SOFTWARE CORP COM 743312100 400 10 SH SOLE 10 0 0
PROGRESSIVE CORP COM 743315103 5,806,581 28,009 SH SOLE 28,009 0 0
PROGYNY INC COM 74340E103 1,033 41 SH SOLE 41 0 0
PROLOGIS INC. COM 74340W103 17,735,369 136,594 SH SOLE 136,594 0 0
PROSHARES TR BITCOIN ETF 74347G440 3 0 SH SOLE 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 31,851 585 SH SOLE 585 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y672 498 18 SH SOLE 18 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,378,533 30,596 SH SOLE 30,596 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 258 6 SH SOLE 6 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 36 2 SH SOLE 2 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3,327 42 SH SOLE 42 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 365,371,581 5,270,036 SH SOLE 5,270,036 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 935 22 SH SOLE 22 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 274,829 5,080 SH SOLE 5,080 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 119,576 1,383 SH SOLE 1,383 0 0
PROSHARES TR S&P SMALLCAP 600 74347B698 11,547 161 SH SOLE 161 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 15,106 152 SH SOLE 152 0 0
PROSHARES TR ULTRA ENERGY 74347G705 2,781 43 SH SOLE 43 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,841 22 SH SOLE 22 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,717 22 SH SOLE 22 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 411,075 2,797 SH SOLE 2,797 0 0
PROSPECT CAP CORP COM 74348T102 306 147 SH SOLE 147 0 0
PROSPERITY BANCSHARES INC COM 743606105 55,484 838 SH SOLE 838 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 14,080,687 99,941 SH SOLE 99,941 0 0
PROTO LABS INC COM 743713109 379 4 SH SOLE 4 0 0
PROVIDENT FINL SVCS INC COM 74386T105 377 17 SH SOLE 17 0 0
PRUDENTIAL FINL INC COM 744320102 944,272 8,314 SH SOLE 8,314 0 0
PRUDENTIAL PLC ADR 74435K204 5,840,068 236,058 SH SOLE 236,058 0 0
PTC INC COM 69370C100 3,006,068 21,426 SH SOLE 21,426 0 0
PTC THERAPEUTICS INC COM 69366J200 1,555 24 SH SOLE 24 0 0
PUBLIC STORAGE COM 74460D109 1,143,890 4,044 SH SOLE 4,044 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,377,921 79,862 SH SOLE 79,862 0 0
PULTE GROUP INC COM 745867101 59,060,659 508,880 SH SOLE 508,880 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,934 59 SH SOLE 59 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 5,721 119 SH SOLE 119 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 23,311 443 SH SOLE 443 0 0
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 32,214 976 SH SOLE 976 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 510 47 SH SOLE 47 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 29,352 4,285 SH SOLE 4,285 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 22 3 SH SOLE 3 0 0
PVH CORPORATION COM 693656100 592 8 SH SOLE 8 0 0
Q2 HLDGS INC COM 74736L109 59,653 1,076 SH SOLE 1,076 0 0
QCR HLDGS INC COM 74727A104 88,088 900 SH SOLE 900 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 590 88 SH SOLE 88 0 0
QIAGEN NV ORD SHARES N72482156 72,248 1,651 SH SOLE 1,651 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 294,484 2,342 SH SOLE 2,342 0 0
QORVO INC COM 74736K101 21,408 187 SH SOLE 187 0 0
QUAKER HOUGHTON COM 747316107 947 6 SH SOLE 6 0 0
QUALCOMM INC COM 747525103 111,200,130 604,217 SH SOLE 604,217 0 0
QUALYS INC COM 74758T303 150,322 803 SH SOLE 803 0 0
QUANEX BLDG PRODS CORP COM 747619104 132 7 SH SOLE 7 0 0
QUANTA SVCS INC COM 74762E102 5,761,487 8,967 SH SOLE 8,967 0 0
QUANTINUUM INC CL A COM 74768A104 66,851 1,391 SH SOLE 1,391 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 19 4 SH SOLE 4 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,616,386 11,226 SH SOLE 11,226 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 170 125 SH SOLE 125 0 0
QUIDELORTHO CORP COM 219798105 532 51 SH SOLE 51 0 0
QUINSTREET INC COM 74874Q100 225 15 SH SOLE 15 0 0
QXO INC COM NEW 82846H405 704,202 60,240 SH SOLE 60,240 0 0
RADIAN GROUP INC COM 750236101 8,234 269 SH SOLE 269 0 0
RADNET INC COM 750491102 250,252 3,630 SH SOLE 3,630 0 0
RALLIANT CORP COM 750940108 2,836 41 SH SOLE 41 0 0
RALPH LAUREN CORP CL A 751212101 474,729 1,337 SH SOLE 1,337 0 0
RAMBUS INC DEL COM 750917106 13,226,069 123,886 SH SOLE 123,886 0 0
RANGE RES CORP COM 75281A109 15,149 409 SH SOLE 409 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 340 82 SH SOLE 82 0 0
RAPID7 INC COM 753422104 415 34 SH SOLE 34 0 0
RAYMOND JAMES FINL INC COM 754730109 258,897 1,638 SH SOLE 1,638 0 0
RAYONIER INC COM 754907103 578,432 31,505 SH SOLE 31,505 0 0
RB GLOBAL INC COM 74935Q107 102,633 1,261 SH SOLE 1,261 0 0
RBB FD INC CORE NAT RES ETF 31761T886 116 3 SH SOLE 3 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 1,649 33 SH SOLE 33 0 0
RBB FD INC MOTL FOO CAP ETF 74933W643 15,352 504 SH SOLE 504 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 24,024 300 SH SOLE 300 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,657 161 SH SOLE 161 0 0
RBC BEARINGS INC COM 75524B104 206,182 413 SH SOLE 413 0 0
READY CAPITAL CORP COM 75574U101 73 63 SH SOLE 63 0 0
REALTY INCOME CORP COM 756109104 2,899,428 53,396 SH SOLE 53,396 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 66,914 1,948 SH SOLE 1,948 0 0
RED ROCK RESORTS INC CL A 75700L108 1,040 21 SH SOLE 21 0 0
RED VIOLET INC COM 75704L104 1,343 17 SH SOLE 17 0 0
REDDIT INC CL A 75734B100 7,060,000 49,565 SH SOLE 49,565 0 0
REDWIRE CORPORATION COM 75776W103 940 90 SH SOLE 90 0 0
REGAL REXNORD CORPORATION COM 758750103 10,877 70 SH SOLE 70 0 0
REGENCY CTRS CORP COM 758849103 1,926,528 26,802 SH SOLE 26,802 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,311,487 12,280 SH SOLE 12,280 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,874,940 181,359 SH SOLE 181,359 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 137,909 560 SH SOLE 560 0 0
RELIANCE INC COM 759509102 13,716,091 35,649 SH SOLE 35,649 0 0
RELX PLC SPONSORED ADR 759530108 9,952,493 299,955 SH SOLE 299,955 0 0
REMITLY GLOBAL INC COM 75960P104 3,201 150 SH SOLE 150 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 61,577,764 193,501 SH SOLE 193,501 0 0
RENASANT CORP COM 75970E107 302,681 7,785 SH SOLE 7,785 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18,928,212 958,390 SH SOLE 958,390 0 0
REPAY HLDGS CORP COM CL A 76029L100 163 45 SH SOLE 45 0 0
REPLIGEN CORP COM 759916109 1,538 8 SH SOLE 8 0 0
REPLIMUNE GROUP INC COM 76029N106 2,674 202 SH SOLE 202 0 0
REPUBLIC SVCS INC COM 760759100 5,398,838 25,725 SH SOLE 25,725 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,191 286 SH SOLE 286 0 0
RESMED INC COM 761152107 700,813 3,170 SH SOLE 3,170 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,712,416 108,503 SH SOLE 108,503 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,293,986 11,176 SH SOLE 11,176 0 0
REVOLVE GROUP INC CL A 76156B107 21,885 1,026 SH SOLE 1,026 0 0
REVVITY INC COM 714046109 76,904 503 SH SOLE 503 0 0
REX AMERICAN RES CORP COM 761624105 261 6 SH SOLE 6 0 0
REXFORD INDL RLTY INC COM 76169C100 1,920,714 52,956 SH SOLE 52,956 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,513 255 SH SOLE 255 0 0
RH COM 74967X103 29 0 SH SOLE 0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 286 3 SH SOLE 3 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 48 1 SH SOLE 1 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,398 470 SH SOLE 470 0 0
RINGCENTRAL INC CL A 76680R206 95,093 1,273 SH SOLE 1,273 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,404,005 78,624 SH SOLE 78,624 0 0
RIOT PLATFORMS INC COM 767292105 245,367 12,177 SH SOLE 12,177 0 0
RITHM CAPITAL CORP COM NEW 64828T201 956 107 SH SOLE 107 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 28 4 SH SOLE 4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,434 1,769 SH SOLE 1,769 0 0
RLI CORP COM 749607107 46,737 845 SH SOLE 845 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,528 3,840 SH SOLE 3,840 0 0
RMR GROUP INC CL A 74967R106 72 4 SH SOLE 4 0 0
ROBERT HALF INC. COM 770323103 1,397 38 SH SOLE 38 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,469,104 128,614 SH SOLE 128,614 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 445 16 SH SOLE 16 0 0
ROBLOX CORP CL A 771049103 124,035 2,927 SH SOLE 2,927 0 0
ROCKET COS INC COM CL A 77311W101 1,552,515 134,884 SH SOLE 134,884 0 0
ROCKET LAB CORP COM 773121108 10,455,484 150,050 SH SOLE 150,050 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,300,373 2,987 SH SOLE 2,987 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 170,078 5,522 SH SOLE 5,522 0 0
ROGERS CORP COM 775133101 2,601 17 SH SOLE 17 0 0
ROIVANT SCIENCES LTD SHS G76279101 19,784 541 SH SOLE 541 0 0
ROKU INC COM CL A 77543R102 917,639 6,026 SH SOLE 6,026 0 0
ROLLINS INC COM 775711104 282,736 9,387 SH SOLE 9,387 0 0
ROPER TECHNOLOGIES INC COM 776696106 666,686 1,908 SH SOLE 1,908 0 0
ROSS STORES INC COM 778296103 1,471,060 6,303 SH SOLE 6,303 0 0
ROYAL BK CDA COM 780087102 1,472,852 7,492 SH SOLE 7,492 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 47,392,633 178,262 SH SOLE 178,262 0 0
ROYAL GOLD INC COM 780287108 43,188 183 SH SOLE 183 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,818,193 31,155 SH SOLE 31,155 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,554 190 SH SOLE 190 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 63,398 3,701 SH SOLE 3,701 0 0
RPC INC COM 749660106 169 30 SH SOLE 30 0 0
RPM INTL INC COM 749685103 54,861 556 SH SOLE 556 0 0
RTX CORPORATION COM 75513E101 33,937,331 182,803 SH SOLE 182,803 0 0
RUBRIK INC. CL A 781154109 3,565,741 31,150 SH SOLE 31,150 0 0
RUSH ENTERPRISES INC CL A 781846209 7,559 165 SH SOLE 165 0 0
RUSH ENTERPRISES INC CL B 781846308 809 15 SH SOLE 15 0 0
RUSH STREET INTERACTIVE INC COM 782011100 263,131 12,943 SH SOLE 12,943 0 0
RXO INC COMMON STOCK 74982T103 184 9 SH SOLE 9 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 25,382 686 SH SOLE 686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 28,292,108 514,308 SH SOLE 514,308 0 0
RYDER SYS INC COM 783549108 59,016 259 SH SOLE 259 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86,898 727 SH SOLE 727 0 0
S & T BANCORP INC COM 783859101 193 4 SH SOLE 4 0 0
S&P GLOBAL INC COM 78409V104 40,685,502 103,140 SH SOLE 103,140 0 0
SABINE RTY TR UNIT BEN INT 785688102 899 13 SH SOLE 13 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 538,908 27,328 SH SOLE 27,328 0 0
SAIA INC COM 78709Y105 111,135 333 SH SOLE 333 0 0
SAILPOINT INC COM 78781J109 45,810 2,250 SH SOLE 2,250 0 0
SALESFORCE INC COM 79466L302 30,786,886 134,107 SH SOLE 134,107 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 558 34 SH SOLE 34 0 0
SAMSARA INC COM CL A 79589L106 2,896,012 75,951 SH SOLE 75,951 0 0
SANDISK CORP COM 80004C200 14,020,034 8,058 SH SOLE 8,058 0 0
SANMINA CORP COM 801056102 16,455,014 76,567 SH SOLE 76,567 0 0
SANOFI SA SPONSORED ADR 80105N105 9,829,786 238,413 SH SOLE 238,413 0 0
SAP SE SPON ADR 803054204 26,464,898 126,942 SH SOLE 126,942 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,661 640 SH SOLE 640 0 0
SASOL LTD SPONSORED ADR 803866300 7,808 565 SH SOLE 565 0 0
SB FINL GROUP INC COM 78408D105 1,316 46 SH SOLE 46 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 310,808 1,941 SH SOLE 1,941 0 0
SCANSOURCE INC COM 806037107 31,303 533 SH SOLE 533 0 0
SCHEIN HENRY INC COM 806407102 14,191 169 SH SOLE 169 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,147 36 SH SOLE 36 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 389,942 8,070 SH SOLE 8,070 0 0
SCHOLASTIC CORP COM 807066105 211 6 SH SOLE 6 0 0
SCHRODINGER INC COM 80810D103 559 18 SH SOLE 18 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,494 62 SH SOLE 62 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 26,725 729 SH SOLE 729 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 54,415 2,538 SH SOLE 2,538 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121,380 3,330 SH SOLE 3,330 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 12,223,319 291,935 SH SOLE 291,935 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 270,443 5,427 SH SOLE 5,427 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,883,674 165,278 SH SOLE 165,278 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 786,813 25,002 SH SOLE 25,002 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 207,060 5,916 SH SOLE 5,916 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,262 50 SH SOLE 50 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 109,724,798 4,629,738 SH SOLE 4,629,738 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 57,148 1,820 SH SOLE 1,820 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 894,363 32,558 SH SOLE 32,558 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26,909 541 SH SOLE 541 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 31,512 1,313 SH SOLE 1,313 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,530,199 231,777 SH SOLE 231,777 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36,658 1,659 SH SOLE 1,659 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,892,954 883,417 SH SOLE 883,417 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,640,868 357,850 SH SOLE 357,850 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 92,854,725 2,584,323 SH SOLE 2,584,323 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,191,884 65,803 SH SOLE 65,803 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 189,732,603 6,324,420 SH SOLE 6,324,420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144,041 4,234 SH SOLE 4,234 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,278,024 466,335 SH SOLE 466,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327,736 10,044 SH SOLE 10,044 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 55,052,012 2,190,689 SH SOLE 2,190,689 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,723 37 SH SOLE 37 0 0
SCORPIO TANKERS INC SHS Y7542C130 12,388 148 SH SOLE 148 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,055 41 SH SOLE 41 0 0
SEA LTD SPONSORD ADS 81141R100 28,044 288 SH SOLE 288 0 0
SEABOARD CORP DEL COM 811543107 11,844 3 SH SOLE 3 0 0
SEABRIDGE GOLD INC COM 811927102 1,559 55 SH SOLE 55 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 63,246 1,987 SH SOLE 1,987 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,343,353 38,319 SH SOLE 38,319 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,662 160 SH SOLE 160 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 35,640 1,767 SH SOLE 1,767 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 2,300 95 SH SOLE 95 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 82,967 1,543 SH SOLE 1,543 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 51,201 1,043 SH SOLE 1,043 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 5,732 170 SH SOLE 170 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 11,289 275 SH SOLE 275 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 2,792 78 SH SOLE 78 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 1,246 40 SH SOLE 40 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,357 35 SH SOLE 35 0 0
SEI INVTS CO COM 784117103 134,074 1,306 SH SOLE 1,306 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 48,633,011 288,760 SH SOLE 288,760 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 16,694,426 153,385 SH SOLE 153,385 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 80,420,818 1,307,656 SH SOLE 1,307,656 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 33,075,622 619,394 SH SOLE 619,394 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,083,867 6,491 SH SOLE 6,491 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 14,457,115 296,861 SH SOLE 296,861 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 296,147 7,239 SH SOLE 7,239 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,822,951 22,617 SH SOLE 22,617 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 55,002,875 495,655 SH SOLE 495,655 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 137,928,147 704,614 SH SOLE 704,614 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 28,664,547 726,789 SH SOLE 726,789 0 0
SELECTIVE INS GROUP INC COM 816300107 1,338 16 SH SOLE 16 0 0
SEMPRA COM 816851109 30,825,265 395,398 SH SOLE 395,398 0 0
SEMTECH CORP COM 816850101 1,348,326 7,560 SH SOLE 7,560 0 0
SENECA FOODS CORP NEW CL A 817070501 534 3 SH SOLE 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 290,939 7,000 SH SOLE 7,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,137 24 SH SOLE 24 0 0
SENTINELONE INC CL A 81730H109 21,978 925 SH SOLE 925 0 0
SERVICE CORP INTL COM 817565104 14,302,448 187,819 SH SOLE 187,819 0 0
SERVICENOW INC COM 81762P102 37,030,669 276,328 SH SOLE 276,328 0 0
SERVICETITAN INC SHS CL A 81764X103 5,706,493 86,738 SH SOLE 86,738 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,156 179 SH SOLE 179 0 0
SEZZLE INC COM 78435P105 2,917 27 SH SOLE 27 0 0
SFL CORPORATION LTD SHS G7738W106 311,050 23,636 SH SOLE 23,636 0 0
SHAKE SHACK INC CL A 819047101 31,159 531 SH SOLE 531 0 0
SHARKNINJA INC COM SHS G8068L108 2,327,068 12,920 SH SOLE 12,920 0 0
SHELL PLC SPON ADS 780259305 2,656,736 27,951 SH SOLE 27,951 0 0
SHERWIN WILLIAMS CO COM 824348106 13,594,407 42,053 SH SOLE 42,053 0 0
SHIFT4 PMTS INC CL A 82452J109 36 1 SH SOLE 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 691,884 8,908 SH SOLE 8,908 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 292 36 SH SOLE 36 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,970,227 222,321 SH SOLE 222,321 0 0
SHORE BANCSHARES INC COM 825107105 1,814 81 SH SOLE 81 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,618 942 SH SOLE 942 0 0
SIERRA BANCORP COM 82620P102 1,913 49 SH SOLE 49 0 0
SIGNET JEWELERS LTD SHS G81276100 7,163 70 SH SOLE 70 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,290 118 SH SOLE 118 0 0
SILGAN HLDGS INC COM 827048109 1,460 42 SH SOLE 42 0 0
SILICON LABORATORIES INC COM 826919102 4,875 22 SH SOLE 22 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 668,640 2,388 SH SOLE 2,388 0 0
SILVACO GROUP INC COM 82728C102 8 1 SH SOLE 1 0 0
SILVERCORP METALS INC COM 82835P103 46,948 4,400 SH SOLE 4,400 0 0
SIMILARWEB LTD SHS M84137104 46,692 6,017 SH SOLE 6,017 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 610 27 SH SOLE 27 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,973,552 14,811 SH SOLE 14,811 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,347 124 SH SOLE 124 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,673 66 SH SOLE 66 0 0
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 843 33 SH SOLE 33 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 21,553 628 SH SOLE 628 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 766 38 SH SOLE 38 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 678 62 SH SOLE 62 0 0
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 848 34 SH SOLE 34 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 17,871,831 619,689 SH SOLE 619,689 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 58,946 2,554 SH SOLE 2,554 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 410 9 SH SOLE 9 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 374 9 SH SOLE 9 0 0
SIMPLY GOOD FOODS CO COM 82900L102 133 14 SH SOLE 14 0 0
SIMPSON MFG INC COM 829073105 45,796 268 SH SOLE 268 0 0
SINCLAIR INC CL A 829242106 533 42 SH SOLE 42 0 0
SIRIUSPOINT LTD COM G8192H106 728 30 SH SOLE 30 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 53,481 2,066 SH SOLE 2,066 0 0
SITE CTRS CORP COM 82981J851 54 16 SH SOLE 16 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,496 83 SH SOLE 83 0 0
SITIME CORP COM 82982T106 2,781,560 4,266 SH SOLE 4,266 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 203 19 SH SOLE 19 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 62,097,590 337,212 SH SOLE 337,212 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 25,414 728 SH SOLE 728 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 64,310 1,218 SH SOLE 1,218 0 0
SKYWEST INC COM 830879102 8,845,210 91,263 SH SOLE 91,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,093 235 SH SOLE 235 0 0
SL GREEN RLTY CORP COM 78440X887 6,409 131 SH SOLE 131 0 0
SLB LIMITED COM STK 806857108 6,628,011 136,043 SH SOLE 136,043 0 0
SLM CORP COM 78442P106 23,580 1,042 SH SOLE 1,042 0 0
SM ENERGY COMPANY COM 78454L100 40,468 1,198 SH SOLE 1,198 0 0
SMARTFINANCIAL INC COM NEW 83190L208 297 6 SH SOLE 6 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 64,464 2,002 SH SOLE 2,002 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43,351 1,608 SH SOLE 1,608 0 0
SMITH & WESSON BRANDS INC COM 831754106 42 3 SH SOLE 3 0 0
SMITH A O CORP COM 831865209 169,201 3,002 SH SOLE 3,002 0 0
SMUCKER J M CO COM NEW 832696405 60,050 505 SH SOLE 505 0 0
SMURFIT WESTROCK PLC SHS G8267P108 103,150 2,339 SH SOLE 2,339 0 0
SNAP INC CL A 83304A106 6,699 1,241 SH SOLE 1,241 0 0
SNAP ON INC COM 833034101 51,194,329 140,895 SH SOLE 140,895 0 0
SNOWFLAKE INC COM SHS 833445109 58,620,878 172,638 SH SOLE 172,638 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,137 295 SH SOLE 295 0 0
SOFI TECHNOLOGIES INC COM 83406F102 60,711 3,862 SH SOLE 3,862 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,179 37 SH SOLE 37 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 541,893 7,613 SH SOLE 7,613 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 176,578 3,135 SH SOLE 3,135 0 0
SOLVENTUM CORP COM SHS 83444M101 42,429 481 SH SOLE 481 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,869 239 SH SOLE 239 0 0
SONIDA SENIOR LIVING INC COM 140475203 3,495 93 SH SOLE 93 0 0
SONOCO PRODS CO COM 835495102 7,128 146 SH SOLE 146 0 0
SONOS INC COM 83570H108 1,020 57 SH SOLE 57 0 0
SONY GROUP CORP SPONSORED ADR 835699307 37,312,016 1,585,721 SH SOLE 1,585,721 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 91,317 10,897 SH SOLE 10,897 0 0
SOTERA HEALTH CO COM 83601L102 2,496 135 SH SOLE 135 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 162,912 3,586 SH SOLE 3,586 0 0
SOUTH BOW CORP COM 83671M105 37,868 1,143 SH SOLE 1,143 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 167 4 SH SOLE 4 0 0
SOUTHERN CO COM 842587107 2,808,180 33,878 SH SOLE 33,878 0 0
SOUTHERN COPPER CORP COM 84265V105 331,062 1,634 SH SOLE 1,634 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 120 4 SH SOLE 4 0 0
SOUTHSTATE BK CORP COM 84472E102 21,704 218 SH SOLE 218 0 0
SOUTHWEST AIRLS CO COM 844741108 97,774 2,348 SH SOLE 2,348 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 359,184 4,405 SH SOLE 4,405 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,075,085 73,413 SH SOLE 73,413 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,085,619 55,366 SH SOLE 55,366 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 23,195,790 267,325 SH SOLE 267,325 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 354,979 7,650 SH SOLE 7,650 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 2,383,258 93,940 SH SOLE 93,940 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 20,257,746 444,541 SH SOLE 444,541 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 723 18 SH SOLE 18 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 35,977 506 SH SOLE 506 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 72,282,075 1,396,485 SH SOLE 1,396,485 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 207,772 4,542 SH SOLE 4,542 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 19,397 480 SH SOLE 480 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 28,809 428 SH SOLE 428 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 228,590 4,256 SH SOLE 4,256 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 37,063 530 SH SOLE 530 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 353,514 3,625 SH SOLE 3,625 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 40,655 470 SH SOLE 470 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 6,901,945 44,775 SH SOLE 44,775 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 82,551 1,116 SH SOLE 1,116 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 91,057,275 1,813,529 SH SOLE 1,813,529 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 81 1 SH SOLE 1 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 330,305 3,943 SH SOLE 3,943 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 2,771 25 SH SOLE 25 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 21,463 323 SH SOLE 323 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 17,933 100 SH SOLE 100 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 6,404,571 310,902 SH SOLE 310,902 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 11,706 437 SH SOLE 437 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 377,370,136 4,068,681 SH SOLE 4,068,681 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 164,378,813 5,092,280 SH SOLE 5,092,280 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 110,106,882 4,036,176 SH SOLE 4,036,176 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 3,192,261 150,721 SH SOLE 150,721 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 169,777,071 7,118,535 SH SOLE 7,118,535 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 16,399,361 804,679 SH SOLE 804,679 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 78,085 3,327 SH SOLE 3,327 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,449,161 73,937 SH SOLE 73,937 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 35,497,463 1,571,380 SH SOLE 1,571,380 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 92,171,550 3,214,913 SH SOLE 3,214,913 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 431,436 14,580 SH SOLE 14,580 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 43,059,637 1,767,637 SH SOLE 1,767,637 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 43,073,937 2,037,556 SH SOLE 2,037,556 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 397 4 SH SOLE 4 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 406,951,049 4,440,758 SH SOLE 4,440,758 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 73,569,490 727,115 SH SOLE 727,115 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 72,119,883 2,623,495 SH SOLE 2,623,495 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,308,660 22,004 SH SOLE 22,004 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 256,356 1,628 SH SOLE 1,628 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 11,216 59 SH SOLE 59 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 27,683,310 647,260 SH SOLE 647,260 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 77,202 202 SH SOLE 202 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 28,742,655 455,943 SH SOLE 455,943 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 236,333,725 2,632,951 SH SOLE 2,632,951 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,940,905 23,894 SH SOLE 23,894 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 14,517,878 237,492 SH SOLE 237,492 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 732,895,439 7,961,928 SH SOLE 7,961,928 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 19,174 110 SH SOLE 110 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 417 3 SH SOLE 3 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 16,471 134 SH SOLE 134 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 35,858 239 SH SOLE 239 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 5,798,547 188,020 SH SOLE 188,020 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 54,575 236 SH SOLE 236 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 290,875 4,601 SH SOLE 4,601 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,351,517 14,913 SH SOLE 14,913 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 69,517 451 SH SOLE 451 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 683,769 4,668 SH SOLE 4,668 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 22,087 230 SH SOLE 230 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 25,506 436 SH SOLE 436 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 80,777 780 SH SOLE 780 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 8,125 125 SH SOLE 125 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 43,608 628 SH SOLE 628 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 122,872 232 SH SOLE 232 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 6,293 31 SH SOLE 31 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 8,604 36 SH SOLE 36 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 33,763 323 SH SOLE 323 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 54,788 619 SH SOLE 619 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,334,967 51,465 SH SOLE 51,465 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 6,310 101 SH SOLE 101 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 108,328,062 2,049,339 SH SOLE 2,049,339 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,972,500 46,485 SH SOLE 46,485 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,475,791 14,447 SH SOLE 14,447 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 9,922 51 SH SOLE 51 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 21,685 890 SH SOLE 890 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 13,876,922 581,354 SH SOLE 581,354 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 8,079,898 333,192 SH SOLE 333,192 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 4,536 181 SH SOLE 181 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 23,971,146 611,197 SH SOLE 611,197 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 6,586,084 361,674 SH SOLE 361,674 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,553 95 SH SOLE 95 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,958 22 SH SOLE 22 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 5,865 140 SH SOLE 140 0 0
SPIRE INC COM 84857L101 3,728 49 SH SOLE 49 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 312 27 SH SOLE 27 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,377,576 23,344 SH SOLE 23,344 0 0
SPRINKLR INC CL A 85208T107 139 28 SH SOLE 28 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 66,132 1,592 SH SOLE 1,592 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 50,313 1,609 SH SOLE 1,609 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,588 82 SH SOLE 82 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,160,465 73,736 SH SOLE 73,736 0 0
SPROTT INC COM NEW 852066208 385 3 SH SOLE 3 0 0
SPROUTS FMRS MKT INC COM 85208M102 897,583 13,528 SH SOLE 13,528 0 0
SPS COMM INC COM 78463M107 330 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC COM 78473E103 202,116 1,192 SH SOLE 1,192 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 643,865 7,232 SH SOLE 7,232 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,901 167 SH SOLE 167 0 0
SS&C TECH HLDGS COM 78467J100 365,257 4,739 SH SOLE 4,739 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 13,431,786 332,552 SH SOLE 332,552 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 9,446 261 SH SOLE 261 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,619,082 203,610 SH SOLE 203,610 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 8,451 210 SH SOLE 210 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 2,023,436 43,665 SH SOLE 43,665 0 0
SSR MINING IN COM 784730103 6,164 185 SH SOLE 185 0 0
ST JOE CO COM 790148100 22,102 336 SH SOLE 336 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 158 7 SH SOLE 7 0 0
STAG INDUSTRIAL INC COM 85254J102 1,717,448 47,960 SH SOLE 47,960 0 0
STANDARD MTR PRODS INC COM 853666105 148 4 SH SOLE 4 0 0
STANDARDAERO INC COM 85423L103 8,711 408 SH SOLE 408 0 0
STANDEX INTL CORP COM 854231107 3,876,677 14,197 SH SOLE 14,197 0 0
STANLEY BLACK & DECKER INC COM 854502101 223,227 2,520 SH SOLE 2,520 0 0
STANTEC INC COM 85472N109 38,732 575 SH SOLE 575 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 7,840 235 SH SOLE 235 0 0
STARBUCKS CORP COM 855244109 10,806,078 115,007 SH SOLE 115,007 0 0
STARWOOD PPTY TR INC COM 85571B105 13,716 1,016 SH SOLE 1,016 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 24 1 SH SOLE 1 0 0
STATE STR CORP COM 857477103 699,803 4,008 SH SOLE 4,008 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,175,577 4,278 SH SOLE 4,278 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,156,421 26,430 SH SOLE 26,430 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 434,085 661 SH SOLE 661 0 0
STEEL DYNAMICS INC COM 858119100 2,156,480 9,731 SH SOLE 9,731 0 0
STELLANTIS N.V SHS N82405106 959,359 220,036 SH SOLE 220,036 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,729 132 SH SOLE 132 0 0
STERIS PLC SHS USD G8473T100 2,968,374 14,134 SH SOLE 14,134 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,481,522 5,046 SH SOLE 5,046 0 0
STEWART INFORMATION SVCS COR COM 860372101 696 14 SH SOLE 14 0 0
STIFEL FINL CORP COM 860630102 1,753,521 25,036 SH SOLE 25,036 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 522,293 9,788 SH SOLE 9,788 0 0
STOCK YDS BANCORP INC COM 861025104 15,803 205 SH SOLE 205 0 0
STONEX GROUP INC COM 861896108 839,027 12,980 SH SOLE 12,980 0 0
STRATEGIC ED INC COM 86272C103 4,738 61 SH SOLE 61 0 0
STRATEGY INC CL A NEW 594972408 176,513 1,153 SH SOLE 1,153 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 42,565 759 SH SOLE 759 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 9,608 317 SH SOLE 317 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 212 7 SH SOLE 7 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 1,640 48 SH SOLE 48 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 259 12 SH SOLE 12 0 0
STRIDE INC COM 86333M108 334,768 4,293 SH SOLE 4,293 0 0
STRIVE INC CL A COM 862945300 29 1 SH SOLE 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 101,909 3,259 SH SOLE 3,259 0 0
STRYKER CORPORATION COM 863667101 15,021,271 54,545 SH SOLE 54,545 0 0
STUBHUB HLDGS INC CL A 86384P109 5,580 1,000 SH SOLE 1,000 0 0
STURM RUGER & CO INC COM 864159108 4,928 116 SH SOLE 116 0 0
SUJA LIFE INC COM SHS CL A 86508F102 719 74 SH SOLE 74 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 9,898,596 382,038 SH SOLE 382,038 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 135 8 SH SOLE 8 0 0
SUN CMNTYS INC COM 866674104 1,314,456 11,865 SH SOLE 11,865 0 0
SUN LIFE FINANCIAL INC. COM 866796105 164,595 2,111 SH SOLE 2,111 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 34,921 477 SH SOLE 477 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,240,685 47,748 SH SOLE 47,748 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,845 190 SH SOLE 190 0 0
SUNRUN INC COM 86771W105 1,570 202 SH SOLE 202 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 28,518 2,544 SH SOLE 2,544 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,520 222 SH SOLE 222 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 77,006 1,875 SH SOLE 1,875 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,265 100 SH SOLE 100 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,102,031 48,839 SH SOLE 48,839 0 0
SUZANO S A SPON ADS 86959K105 5,845 682 SH SOLE 682 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,954 121 SH SOLE 121 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,094 26 SH SOLE 26 0 0
SYNAPTICS INC COM 87157D109 913 9 SH SOLE 9 0 0
SYNCHRONY FINANCIAL COM 87165B103 325,104,928 4,580,878 SH SOLE 4,580,878 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 470 25 SH SOLE 25 0 0
SYNOPSYS INC COM 871607107 850,305 1,955 SH SOLE 1,955 0 0
SYSCO CORP COM 871829107 17,829,882 228,706 SH SOLE 228,706 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 306,500 7,251 SH SOLE 7,251 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 606 12 SH SOLE 12 0 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 32,796 696 SH SOLE 696 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 41,850 1,089 SH SOLE 1,089 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 7,094 147 SH SOLE 147 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 13,960 343 SH SOLE 343 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 2,755 62 SH SOLE 62 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,302 31 SH SOLE 31 0 0
T-MOBILE US INC COM 872590104 3,820,932 23,430 SH SOLE 23,430 0 0
T1 ENERGY INC COM NEW 35834F104 428 111 SH SOLE 111 0 0
TAIWAN FD INC COM 874036106 408 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 274,081,733 600,806 SH SOLE 600,806 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335,528 1,617 SH SOLE 1,617 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,258,852 289,107 SH SOLE 289,107 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,273 934 SH SOLE 934 0 0
TALEN ENERGY CORP COM 87422Q109 37,523 120 SH SOLE 120 0 0
TALOS ENERGY INC COM 87484T108 11,480 703 SH SOLE 703 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 37,040 2,271 SH SOLE 2,271 0 0
TANGER INC COM 875465106 64,690 1,886 SH SOLE 1,886 0 0
TAPESTRY INC COM 876030107 617,160 5,365 SH SOLE 5,365 0 0
TARGA RES CORP COM 87612G101 527,033 1,950 SH SOLE 1,950 0 0
TARGET CORP COM 87612E106 2,445,343 15,606 SH SOLE 15,606 0 0
TC ENERGY CORP COM 87807B107 6,985,418 120,897 SH SOLE 120,897 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 15,940 177 SH SOLE 177 0 0
TD SYNNEX CORPORATION COM 87162W100 477,998 1,861 SH SOLE 1,861 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,425,610 11,491 SH SOLE 11,491 0 0
TECHNIPFMC PLC COM G87110105 1,923,907 28,326 SH SOLE 28,326 0 0
TECK RESOURCES LTD CL B 878742204 1,799,225 27,348 SH SOLE 27,348 0 0
TECNOGLASS HOLDINGS INC COM SHS 87877F103 2,238 63 SH SOLE 63 0 0
TEEKAY TANKERS LTD CL A G8726X106 12,909 133 SH SOLE 133 0 0
TELADOC HEALTH INC COM 87918A105 197 34 SH SOLE 34 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 863 70 SH SOLE 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 240,904 397 SH SOLE 397 0 0
TELEFLEX INCORPORATED COM 879369106 4,877 39 SH SOLE 39 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 672,754 73,525 SH SOLE 73,525 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 7,901 690 SH SOLE 690 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 16,397 1,286 SH SOLE 1,286 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 59,156 1,744 SH SOLE 1,744 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 2,029 185 SH SOLE 185 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 9,058 407 SH SOLE 407 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 867 141 SH SOLE 141 0 0
TEMPUS AI INC CL A 88023B103 882,473 10,775 SH SOLE 10,775 0 0
TENABLE HLDGS INC COM 88025T102 15,211 418 SH SOLE 418 0 0
TENARIS S A SPONSORED ADS 88031M109 31,607,366 572,805 SH SOLE 572,805 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,603,323 328,288 SH SOLE 328,288 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,273,200 4,982 SH SOLE 4,982 0 0
TENNANT CO COM 880345103 605 9 SH SOLE 9 0 0
TERADATA CORP DEL COM 88076W103 57,565 1,996 SH SOLE 1,996 0 0
TERADYNE INC COM 880770102 1,104,228 2,754 SH SOLE 2,754 0 0
TEREX CORP NEW COM 880779103 36,978 703 SH SOLE 703 0 0
TERNIUM SA SPONSORED ADS 880890108 543 10 SH SOLE 10 0 0
TERRENO RLTY CORP COM 88146M101 800,593 12,403 SH SOLE 12,403 0 0
TESLA INC COM 88160R101 121,749,278 343,139 SH SOLE 343,139 0 0
TETRA TECH INC NEW COM 88162G103 8,699 264 SH SOLE 264 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 352 60 SH SOLE 60 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,521,351 88,923 SH SOLE 88,923 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 63,254 680 SH SOLE 680 0 0
TEXAS INSTRS INC COM 882508104 56,782,418 202,729 SH SOLE 202,729 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 67,133 206 SH SOLE 206 0 0
TEXAS ROADHOUSE INC COM 882681109 125,385 802 SH SOLE 802 0 0
TEXTRON INC COM 883203101 55,093 723 SH SOLE 723 0 0
TFI INTERNATIONAL INC COM 87241L109 253,264 2,113 SH SOLE 2,113 0 0
TFS FINL CORP COM 87240R107 356 22 SH SOLE 22 0 0
TG THERAPEUTICS INC COM 88322Q108 9,483 170 SH SOLE 170 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,049,928 33,027 SH SOLE 33,027 0 0
THE CAMPBELLS COMPANY COM 134429109 315,338 15,902 SH SOLE 15,902 0 0
THE CIGNA GROUP COM 125523100 17,868,453 65,734 SH SOLE 65,734 0 0
THE TRADE DESK INC COM CL A 88339J105 435,357 35,773 SH SOLE 35,773 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927122 1,890 110 SH SOLE 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,599,821 70,513 SH SOLE 70,513 0 0
THOMSON REUTERS CORP COM 884903881 22,117 227 SH SOLE 227 0 0
THOR INDS INC COM 885160101 22,043 319 SH SOLE 319 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 9,716 214 SH SOLE 214 0 0
TIC SOLUTIONS INC COM 00510N102 150 18 SH SOLE 18 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 24,760 1,103 SH SOLE 1,103 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 99,559 648 SH SOLE 648 0 0
TIDAL TRUST I SUBVERSIVE CONG 886364181 2,271 51 SH SOLE 51 0 0
TIDAL TRUST I SUBVERSVE CON DE 886364199 2,310 44 SH SOLE 44 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 28,422 309 SH SOLE 309 0 0
TIDAL TRUST II YIE BIT INC ETF 88636X104 757 36 SH SOLE 36 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 32 2 SH SOLE 2 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,615 35 SH SOLE 35 0 0
TIDEWATER INC NEW COM 88642R109 5,515 68 SH SOLE 68 0 0
TIM S A SPONSORED ADR 88706T108 13,759,901 770,863 SH SOLE 770,863 0 0
TIMKEN CO COM 887389104 20,898 179 SH SOLE 179 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 6,530 161 SH SOLE 161 0 0
TIMOTHY PLAN INTL ETF 887432334 78,758 2,122 SH SOLE 2,122 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 6,209,882 138,909 SH SOLE 138,909 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 150,800 3,117 SH SOLE 3,117 0 0
TJX COS INC NEW COM 872540109 12,278,748 92,803 SH SOLE 92,803 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,987,613 22,188 SH SOLE 22,188 0 0
TMC THE METALS COMPANY INC COM 87261Y106 3,337 869 SH SOLE 869 0 0
TOAST INC CL A 888787108 236,413 8,155 SH SOLE 8,155 0 0
TOLL BROTHERS INC COM 889478103 26,956,072 200,045 SH SOLE 200,045 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 29 3 SH SOLE 3 0 0
TOOTSIE ROLL INDS INC COM 890516107 789 21 SH SOLE 21 0 0
TORM PLC SHS CL A G89479102 214,526 5,638 SH SOLE 5,638 0 0
TORO CO COM 891092108 9,160 95 SH SOLE 95 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 864,081 7,352 SH SOLE 7,352 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9,368 235 SH SOLE 235 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 5,131 134 SH SOLE 134 0 0
TOTALENERGIES SE ACT F92124100 26,654,617 311,750 SH SOLE 311,750 0 0
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 14,577 382 SH SOLE 382 0 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 9,147 372 SH SOLE 372 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 9,999 218 SH SOLE 218 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24,108 106 SH SOLE 106 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,103 59 SH SOLE 59 0 0
TOYOTA MOTOR CORP ADS 892331307 4,527,526 24,727 SH SOLE 24,727 0 0
TPG INC COM CL A 872657101 1,684,619 38,174 SH SOLE 38,174 0 0
TRACTOR SUPPLY CO COM 892356106 878,742 28,084 SH SOLE 28,084 0 0
TRADEWEB MKTS INC CL A 892672106 6,413,920 63,605 SH SOLE 63,605 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,085,918 17,890 SH SOLE 17,890 0 0
TRANSDIGM GROUP INC COM 893641100 1,219,606 1,127 SH SOLE 1,127 0 0
TRANSMEDICS GROUP INC COM 89377M109 918 11 SH SOLE 11 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,841 733 SH SOLE 733 0 0
TRANSUNION COM 89400J107 10,279,305 168,182 SH SOLE 168,182 0 0
TRAVEL PLUS LEISURE CO COM 894164102 59,519 962 SH SOLE 962 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,887,539 24,929 SH SOLE 24,929 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,122,429 19,063 SH SOLE 19,063 0 0
TREDEGAR CORP COM 894650100 1,472 214 SH SOLE 214 0 0
TREX INC COM 89531P105 7,144 164 SH SOLE 164 0 0
TRI CONTL CORP COM 895436103 6,731 196 SH SOLE 196 0 0
TRICO BANCSHARES COM 896095106 496,389 9,697 SH SOLE 9,697 0 0
TRIMAS CORP COM NEW 896215209 1,505 39 SH SOLE 39 0 0
TRIMBLE INC COM 896239100 773,841 13,550 SH SOLE 13,550 0 0
TRINITY CAP INC COM 896442308 3,668 209 SH SOLE 209 0 0
TRINITY INDS INC COM 896522109 2,248 88 SH SOLE 88 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,470,534 63,185 SH SOLE 63,185 0 0
TRIPADVISOR INC COM 896945201 393 47 SH SOLE 47 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,773 90 SH SOLE 90 0 0
TRIUMPH FINANCIAL INC COM 89679E300 240 4 SH SOLE 4 0 0
TRUIST FINL CORP COM 89832Q109 18,013,612 389,063 SH SOLE 389,063 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 299 33 SH SOLE 33 0 0
TRUPANION INC COM 898202106 304 13 SH SOLE 13 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 340,575 8,853 SH SOLE 8,853 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 831,311 17,695 SH SOLE 17,695 0 0
TRUSTMARK CORP COM 898402102 82,039 1,830 SH SOLE 1,830 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 99,272 2,101 SH SOLE 2,101 0 0
TTM TECHNOLOGIES INC COM 87305R109 75,792 617 SH SOLE 617 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 24,532 4,966 SH SOLE 4,966 0 0
TURNING PT BRANDS INC COM 90041L105 2,348 40 SH SOLE 40 0 0
TUTOR PERINI CORP COM 901109108 325,376 3,943 SH SOLE 3,943 0 0
TWILIO INC CL A 90138F102 17,520,293 59,907 SH SOLE 59,907 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,672 19 SH SOLE 19 0 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 15,658 336 SH SOLE 336 0 0
TXNM ENERGY INC COM 69349H107 17,613 302 SH SOLE 302 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,051,807 18,995 SH SOLE 18,995 0 0
TYSON FOODS INC CL A 902494103 19,951,507 394,845 SH SOLE 394,845 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 54,753 1,036 SH SOLE 1,036 0 0
U S PHYSICAL THERAPY COM 90337L108 57,353 669 SH SOLE 669 0 0
UBER TECHNOLOGIES INC COM 90353T100 46,351,816 676,570 SH SOLE 676,570 0 0
UBIQUITI INC COM 90353W103 4,260,108 7,506 SH SOLE 7,506 0 0
UBS GROUP AG SHS H42097107 7,386,371 153,467 SH SOLE 153,467 0 0
UDR INC COM 902653104 7,118 212 SH SOLE 212 0 0
UFP INDUSTRIES INC COM 90278Q108 30,116 390 SH SOLE 390 0 0
UFP TECHNOLOGIES INC COM 902673102 9,795 33 SH SOLE 33 0 0
UGI CORP NEW COM 902681105 14,803 415 SH SOLE 415 0 0
UIPATH INC CL A 90364P105 64 5 SH SOLE 5 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 76,972 1,173 SH SOLE 1,173 0 0
ULTA BEAUTY INC COM 90384S303 184,409 338 SH SOLE 338 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,351 29 SH SOLE 29 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34,629 2,304 SH SOLE 2,304 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 496,076 67,770 SH SOLE 67,770 0 0
UMB FINL CORP COM 902788108 456,595 3,512 SH SOLE 3,512 0 0
UMH PPTYS INC COM 903002103 2,803 182 SH SOLE 182 0 0
UNDER ARMOUR INC CL A 904311107 1,418 318 SH SOLE 318 0 0
UNDER ARMOUR INC CL C 904311206 1,309 301 SH SOLE 301 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 1,336 36 SH SOLE 36 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 8,781,382 178,454 SH SOLE 178,454 0 0
UNIFIRST CORP MASS COM 904708104 4,760 19 SH SOLE 19 0 0
UNILEVER PLC SPON ADR NEW 904767803 33,188,904 546,499 SH SOLE 546,499 0 0
UNION PAC CORP COM 907818108 15,943,670 58,588 SH SOLE 58,588 0 0
UNIQURE NV SHS N90064101 689,502 28,539 SH SOLE 28,539 0 0
UNITED AIRLS HLDGS INC COM 910047109 192,968,330 1,739,237 SH SOLE 1,739,237 0 0
UNITED BANKSHARES INC WEST V COM 909907107 58,252 1,268 SH SOLE 1,268 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,383 971 SH SOLE 971 0 0
UNITED FIRE GROUP INC COM 910340108 10,991 209 SH SOLE 209 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 761,370 31,089 SH SOLE 31,089 0 0
UNITED NAT FOODS INC COM 911163103 2,867 64 SH SOLE 64 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,545,531 102,157 SH SOLE 102,157 0 0
UNITED RENTALS INC COM 911363109 8,163,280 8,157 SH SOLE 8,157 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 33,050 550 SH SOLE 550 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,611 33 SH SOLE 33 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 62 6 SH SOLE 6 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,457 10 SH SOLE 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 325,226,756 600,171 SH SOLE 600,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,521,842 148,529 SH SOLE 148,529 0 0
UNITI GROUP LLC COM SHS 912932100 1,165 139 SH SOLE 139 0 0
UNITIL CORP COM 913259107 457 9 SH SOLE 9 0 0
UNITY SOFTWARE INC COM 91332U101 113,581 2,775 SH SOLE 2,775 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 125 3 SH SOLE 3 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,718 217 SH SOLE 217 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24,575 141 SH SOLE 141 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 11,364 270 SH SOLE 270 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,557 38 SH SOLE 38 0 0
UNUM GROUP COM 91529Y106 1,109,828 12,650 SH SOLE 12,650 0 0
UPSTART HLDGS INC COM 91680M107 276 12 SH SOLE 12 0 0
UPWORK INC COM 91688F104 5,761 706 SH SOLE 706 0 0
URANIUM ENERGY CORP COM 916896103 15,829 1,675 SH SOLE 1,675 0 0
URBAN EDGE PPTYS COM 91704F104 8,593 440 SH SOLE 440 0 0
URBAN OUTFITTERS INC COM 917047102 21,692 284 SH SOLE 284 0 0
US BANCORP COM NEW 902973304 23,609,102 408,745 SH SOLE 408,745 0 0
US FOODS HLDG CORP COM 912008109 217,766 2,362 SH SOLE 2,362 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 647 26 SH SOLE 26 0 0
USA RARE EARTH INC COM 91733P107 352 25 SH SOLE 25 0 0
USA TODAY CO INC COM 36472T109 11,523 1,832 SH SOLE 1,832 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 5,117 164 SH SOLE 164 0 0
UTZ BRANDS INC COM CL A 918090101 41,468 2,910 SH SOLE 2,910 0 0
V F CORP COM 918204108 394 28 SH SOLE 28 0 0
V2X INC COM 92242T101 1,486 21 SH SOLE 21 0 0
VAIL RESORTS INC COM 91879Q109 40,057 292 SH SOLE 292 0 0
VALARIS LTD CL A G9460G101 25,283 322 SH SOLE 322 0 0
VALE S A SPONSORED ADS 91912E105 815,167 60,788 SH SOLE 60,788 0 0
VALERO ENERGY CORP COM 91913Y100 1,507,150 3,888 SH SOLE 3,888 0 0
VALLEY NATL BANCORP COM 919794107 27,613 2,188 SH SOLE 2,188 0 0
VALMONT INDS INC COM 920253101 21,297 46 SH SOLE 46 0 0
VALVOLINE INC COM 92047W101 123,514 4,098 SH SOLE 4,098 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 17,548,951 742,970 SH SOLE 742,970 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,385 17 SH SOLE 17 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 12,443,366 582,827 SH SOLE 582,827 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,333 181 SH SOLE 181 0 0
VANECK ETF TRUST CLO ETF 92189H748 100,643 1,900 SH SOLE 1,900 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 6,599 340 SH SOLE 340 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 22,091,207 364,481 SH SOLE 364,481 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 53,367 1,919 SH SOLE 1,919 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,112,327 81,006 SH SOLE 81,006 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 77,198,413 1,607,296 SH SOLE 1,607,296 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 18,732 732 SH SOLE 732 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 32,453 755 SH SOLE 755 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,685 128 SH SOLE 128 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 267 4 SH SOLE 4 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,345,289 1,061,027 SH SOLE 1,061,027 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,256 90 SH SOLE 90 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 13,304 355 SH SOLE 355 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,128,375 332,309 SH SOLE 332,309 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,642 15 SH SOLE 15 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 36,978,464 928,407 SH SOLE 928,407 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,506 14 SH SOLE 14 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53,504,641 87,857 SH SOLE 87,857 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 37,111 1,693 SH SOLE 1,693 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 960 25 SH SOLE 25 0 0
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 25,256,834 753,582 SH SOLE 753,582 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 12,682,720 122,586 SH SOLE 122,586 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 335,952 3,481 SH SOLE 3,481 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 115,072 2,884 SH SOLE 2,884 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,045,600 35,629 SH SOLE 35,629 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 564,291 2,561 SH SOLE 2,561 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180,338 1,320 SH SOLE 1,320 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39,085 321 SH SOLE 321 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22,017 206 SH SOLE 206 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 828 6 SH SOLE 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,316,810 11,971 SH SOLE 11,971 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,437,485 11,362 SH SOLE 11,362 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 95,588,433 1,311,947 SH SOLE 1,311,947 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,653,249 90,120 SH SOLE 90,120 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102,796,206 1,345,500 SH SOLE 1,345,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 539,941,543 7,696,957 SH SOLE 7,696,957 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25,667 518 SH SOLE 518 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 341,299,805 7,281,839 SH SOLE 7,281,839 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301,615,162 1,302,142 SH SOLE 1,302,142 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 325,303,727 3,610,074 SH SOLE 3,610,074 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 15,778,675 44,845 SH SOLE 44,845 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 622,269,785 2,130,331 SH SOLE 2,130,331 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 796,755,937 4,074,853 SH SOLE 4,074,853 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 80,497,652 1,026,494 SH SOLE 1,026,494 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 527,178,224 1,560,484 SH SOLE 1,560,484 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 140,035,471 492,233 SH SOLE 492,233 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,029,950,663 4,458,082 SH SOLE 4,458,082 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 482,641,499 1,289,658 SH SOLE 1,289,658 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 405,323,615 1,875,803 SH SOLE 1,875,803 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,939,345 1,382,789 SH SOLE 1,382,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,926,968,433 4,176,253 SH SOLE 4,176,253 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 209,820 2,771 SH SOLE 2,771 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111,190,994 1,340,135 SH SOLE 1,340,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,774,053 1,597,944 SH SOLE 1,597,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,378,682 511,275 SH SOLE 511,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69,001,382 595,815 SH SOLE 595,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 161,120,063 1,037,810 SH SOLE 1,037,810 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41,299,460 971,295 SH SOLE 971,295 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,668,757 29,577 SH SOLE 29,577 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 115,334,300 1,566,616 SH SOLE 1,566,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,642,069 1,658,717 SH SOLE 1,658,717 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,777,748 480,949 SH SOLE 480,949 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110,587,536 1,412,176 SH SOLE 1,412,176 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,634,848 628,924 SH SOLE 628,924 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,603 38 SH SOLE 38 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,583,679 689,742 SH SOLE 689,742 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 401,369,529 9,037,819 SH SOLE 9,037,819 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60,706,514 1,054,665 SH SOLE 1,054,665 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,764,517 450,026 SH SOLE 450,026 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,618,953 338,315 SH SOLE 338,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 577,232 1,678 SH SOLE 1,678 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 284,577 2,618 SH SOLE 2,618 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30,478,740 116,965 SH SOLE 116,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,595,492 14,215 SH SOLE 14,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,736 32 SH SOLE 32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,111,302 34,766 SH SOLE 34,766 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,800,660 539,085 SH SOLE 539,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 411,708,141 5,830,734 SH SOLE 5,830,734 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,406 15 SH SOLE 15 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,142 12 SH SOLE 12 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,127,947 207,951 SH SOLE 207,951 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,483,493 595,899 SH SOLE 595,899 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 89,888 952 SH SOLE 952 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31,841,387 314,856 SH SOLE 314,856 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 62,367,792 327,235 SH SOLE 327,235 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,959,867 30,053 SH SOLE 30,053 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,885,781 8,642 SH SOLE 8,642 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 571 6 SH SOLE 6 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,780,808 33,578 SH SOLE 33,578 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 77,252 570 SH SOLE 570 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,881,195 122,079 SH SOLE 122,079 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,079,799 19,235 SH SOLE 19,235 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,931,403 6,026 SH SOLE 6,026 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 147,550,943 1,174,114 SH SOLE 1,174,114 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,669,964 12,238 SH SOLE 12,238 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 297,555 1,054 SH SOLE 1,054 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,049,525,820 43,707,780 SH SOLE 43,707,780 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,532,153,394 15,718,874 SH SOLE 15,718,874 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,376,041 8,047 SH SOLE 8,047 0 0
VAREX IMAGING CORP COM 92214X106 646 35 SH SOLE 35 0 0
VARONIS SYS INC COM 922280102 273,549 5,765 SH SOLE 5,765 0 0
VAXCYTE INC COM 92243G108 188,965 3,321 SH SOLE 3,321 0 0
VEECO INSTRS INC DEL COM 922417100 5,709 110 SH SOLE 110 0 0
VEEVA SYS INC CL A COM 922475108 27,834,536 97,511 SH SOLE 97,511 0 0
VENTAS INC COM 92276F100 10,194,431 119,906 SH SOLE 119,906 0 0
VENTURE GLOBAL INC COM CL A 92333F101 190 15 SH SOLE 15 0 0
VERACYTE INC COM 92337F107 138,719 3,013 SH SOLE 3,013 0 0
VERALTO CORP COM SHS 92338C103 608,370 6,450 SH SOLE 6,450 0 0
VERICEL CORP COM 92346J108 482 12 SH SOLE 12 0 0
VERISIGN INC COM 92343E102 13,937,516 49,422 SH SOLE 49,422 0 0
VERISK ANALYTICS INC COM 92345Y106 10,206,596 60,808 SH SOLE 60,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169,801,746 3,701,804 SH SOLE 3,701,804 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 37,406 1,180 SH SOLE 1,180 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 81,930 1,823 SH SOLE 1,823 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,935,255 51,520 SH SOLE 51,520 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,027,930 8,404 SH SOLE 8,404 0 0
VESTA REAL ESTATE CORP ADS 92540K109 740 23 SH SOLE 23 0 0
VESTIS CORPORATION COM SHS 29430C102 7,134 534 SH SOLE 534 0 0
VIA TRANSN INC COM CL A 92556W104 173,514 5,736 SH SOLE 5,736 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 7,017 570 SH SOLE 570 0 0
VIASAT INC COM 92552V100 13,091 186 SH SOLE 186 0 0
VIATRIS INC COM 92556V106 195,960 11,059 SH SOLE 11,059 0 0
VIAVI SOLUTIONS INC COM 925550105 55,251 1,318 SH SOLE 1,318 0 0
VICI PPTYS INC COM 925652109 47,307,747 2,059,545 SH SOLE 2,059,545 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27,246 308 SH SOLE 308 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 30,194 273 SH SOLE 273 0 0
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 10,382 319 SH SOLE 319 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 249 5 SH SOLE 5 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 96,288 1,881 SH SOLE 1,881 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 8,466 82 SH SOLE 82 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,017 26 SH SOLE 26 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,646 59 SH SOLE 59 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 75 1 SH SOLE 1 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 25,618 250 SH SOLE 250 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 65,016 1,946 SH SOLE 1,946 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 9,002 172 SH SOLE 172 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,760 48 SH SOLE 48 0 0
VIKING THERAPEUTICS INC COM 92686J106 177,377 5,441 SH SOLE 5,441 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,180 48 SH SOLE 48 0 0
VIPER ENERGY INC CL A 64361Q101 54,570 1,368 SH SOLE 1,368 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,195 735 SH SOLE 735 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 570 51 SH SOLE 51 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 288 14 SH SOLE 14 0 0
VIRTU FINL INC CL A 928254101 285,839 5,182 SH SOLE 5,182 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 36,285 1,459 SH SOLE 1,459 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,537 109 SH SOLE 109 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 861 57 SH SOLE 57 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,762 848 SH SOLE 848 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,733 66 SH SOLE 66 0 0
VISA INC COM CL A 92826C839 127,389,103 354,518 SH SOLE 354,518 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,998 215 SH SOLE 215 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 392 6 SH SOLE 6 0 0
VISTANCE NETWORKS INC COM 20337X109 209 35 SH SOLE 35 0 0
VISTEON CORP COM NEW 92839U206 607 7 SH SOLE 7 0 0
VISTRA CORP COM 92840M102 8,427,014 60,911 SH SOLE 60,911 0 0
VITA COCO CO INC COM 92846Q107 78,783 1,376 SH SOLE 1,376 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 10,053 602 SH SOLE 602 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,520,260 41,479 SH SOLE 41,479 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 211 38 SH SOLE 38 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 143,496 8,885 SH SOLE 8,885 0 0
VONTIER CORPORATION COM 928881101 1,570 50 SH SOLE 50 0 0
VORNADO RLTY TR SH BEN INT 929042109 121,663 3,591 SH SOLE 3,591 0 0
VOYA FINANCIAL INC COM 929089100 25,888 274 SH SOLE 274 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,103 310 SH SOLE 310 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,876 789 SH SOLE 789 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10,386 852 SH SOLE 852 0 0
VSE CORP COM 918284100 659 4 SH SOLE 4 0 0
VULCAN MATLS CO COM 929160109 9,034,603 36,932 SH SOLE 36,932 0 0
W & T OFFSHORE INC COM 92922P106 678 190 SH SOLE 190 0 0
WABTEC COM 929740108 1,420,725 4,947 SH SOLE 4,947 0 0
WAFD INC COM 938824109 25,261 844 SH SOLE 844 0 0
WALMART INC COM 931142103 39,036,337 375,638 SH SOLE 375,638 0 0
WARBY PARKER INC CL A COM 93403J106 2,445 88 SH SOLE 88 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,852,958 59,869 SH SOLE 59,869 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 20,160,623 730,193 SH SOLE 730,193 0 0
WARRIOR MET COAL INC COM 93627C101 1,673 19 SH SOLE 19 0 0
WASTE CONNECTIONS INC COM 94106B101 235,234 1,528 SH SOLE 1,528 0 0
WASTE MGMT INC DEL COM 94106L109 1,367,668 6,707 SH SOLE 6,707 0 0
WATERS CORP COM 941848103 1,952,709 4,444 SH SOLE 4,444 0 0
WATSCO INC COM 942622200 301,316 995 SH SOLE 995 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 105,900 299 SH SOLE 299 0 0
WAYFAIR INC CL A 94419L101 6,461 63 SH SOLE 63 0 0
WAYSTAR HLDG CORP COM 946784105 12,695 501 SH SOLE 501 0 0
WD 40 CO COM 929236107 25,246 125 SH SOLE 125 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 165,543 2,104 SH SOLE 2,104 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 37 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC COM 92939U106 24,272,660 240,848 SH SOLE 240,848 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 67,322 1,640 SH SOLE 1,640 0 0
WEIBO CORP SPONSORED ADR 948596101 10,988 1,701 SH SOLE 1,701 0 0
WELLS FARGO & CO COM 949746101 98,117,303 1,225,700 SH SOLE 1,225,700 0 0
WELLTOWER INC COM 95040Q104 36,230,131 157,358 SH SOLE 157,358 0 0
WENDYS CO COM 95058W100 6,488 1,017 SH SOLE 1,017 0 0
WERIDE INC SPONSORED ADS 950915108 658 124 SH SOLE 124 0 0
WERNER ENTERPRISES INC COM 950755108 204 6 SH SOLE 6 0 0
WESCO INTL INC COM 95082P105 2,027,728 5,639 SH SOLE 5,639 0 0
WEST FRASER TIMBER CO LTD COM 952845105 624 9 SH SOLE 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,728,423 58,605 SH SOLE 58,605 0 0
WESTAMERICA BANCORPORATION COM 957090103 525 9 SH SOLE 9 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44,459 592 SH SOLE 592 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,243 667 SH SOLE 667 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 71 8 SH SOLE 8 0 0
WESTERN DIGITAL CORP COM 958102105 175,849,275 386,941 SH SOLE 386,941 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18,724 422 SH SOLE 422 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 14,922 1,090 SH SOLE 1,090 0 0
WESTERN UN CO COM 959802109 348 59 SH SOLE 59 0 0
WESTLAKE CORPORATION COM 960413102 2,056 33 SH SOLE 33 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 10 5 SH SOLE 5 0 0
WEX INC COM 96208T104 3,711 22 SH SOLE 22 0 0
WEYERHAEUSER CO COM NEW 962166104 104,889 5,506 SH SOLE 5,506 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,116,487 30,784 SH SOLE 30,784 0 0
WHIRLPOOL CORP COM 963320106 963 31 SH SOLE 31 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,026 4 SH SOLE 4 0 0
WILEY JOHN & SONS INC CL A 968223206 145,716 3,051 SH SOLE 3,051 0 0
WILLIAMS COS INC COM 969457100 15,408,894 226,701 SH SOLE 226,701 0 0
WILLIAMS SONOMA INC COM 969904101 119,027,574 522,188 SH SOLE 522,188 0 0
WILLIS LEASE FIN CORP COM 970646105 1,198 24 SH SOLE 24 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 452,503 1,570 SH SOLE 1,570 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,237 72 SH SOLE 72 0 0
WINNEBAGO INDS INC COM 974637100 158 6 SH SOLE 6 0 0
WINTRUST FINL CORP COM 97650W108 2,201,614 15,524 SH SOLE 15,524 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,349 5,666 SH SOLE 5,666 0 0
WISDOMTREE INC COM 97717P104 2,550 105 SH SOLE 105 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 10,467,469 239,585 SH SOLE 239,585 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 5,812,467 215,516 SH SOLE 215,516 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 5,202 114 SH SOLE 114 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 155,495 3,319 SH SOLE 3,319 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 516,487 18,532 SH SOLE 18,532 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 62,145,475 1,123,585 SH SOLE 1,123,585 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,837,828 329,817 SH SOLE 329,817 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73,207 1,320 SH SOLE 1,320 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,071,890 318,950 SH SOLE 318,950 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,171,117 27,758 SH SOLE 27,758 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,343 34 SH SOLE 34 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 224,300 5,507 SH SOLE 5,507 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 296,213 3,439 SH SOLE 3,439 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 8,852 208 SH SOLE 208 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,242 106 SH SOLE 106 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 193,898 3,736 SH SOLE 3,736 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,706 156 SH SOLE 156 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 78,700,051 435,891 SH SOLE 435,891 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,392 12 SH SOLE 12 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 118,893 1,600 SH SOLE 1,600 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 10,491 82 SH SOLE 82 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 30,985 277 SH SOLE 277 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,855,632 39,667 SH SOLE 39,667 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,197 65 SH SOLE 65 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38,466 713 SH SOLE 713 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 72,186 1,008 SH SOLE 1,008 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 549,600 5,652 SH SOLE 5,652 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 25,824 376 SH SOLE 376 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 56,039 1,002 SH SOLE 1,002 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,721,607 282,892 SH SOLE 282,892 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 55,797 864 SH SOLE 864 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 62,498 669 SH SOLE 669 0 0
WISDOMTREE TR US VALUE FD 97717W547 130,816 1,277 SH SOLE 1,277 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 194 17 SH SOLE 17 0 0
WIX COM LTD SHS M98068105 1,659 23 SH SOLE 23 0 0
WOLVERINE WORLD WIDE INC COM 978097103 573 30 SH SOLE 30 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 96,196 4,339 SH SOLE 4,339 0 0
WOODWARD INC COM 980745103 1,303,517 3,967 SH SOLE 3,967 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,534,071 46,784 SH SOLE 46,784 0 0
WORKDAY INC CL A 98138H101 977,441 5,132 SH SOLE 5,132 0 0
WORLD ACCEP CORPORATION COM 981419104 5,977 35 SH SOLE 35 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 25,625,539 311,822 SH SOLE 311,822 0 0
WORLD KINECT CORPORATION COM 981475106 281 8 SH SOLE 8 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 179 3 SH SOLE 3 0 0
WORTHINGTON STL INC COM SHS 982104101 141 4 SH SOLE 4 0 0
WP CAREY INC COM 92936U109 1,908,771 29,534 SH SOLE 29,534 0 0
WPP PLC NEW ADR 92937A102 876,179 35,444 SH SOLE 35,444 0 0
WSFS FINL CORP COM 929328102 241,219 3,192 SH SOLE 3,192 0 0
WW GRAINGER INC COM 384802104 780,381 626 SH SOLE 626 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,210,931 309,172 SH SOLE 309,172 0 0
WYNN RESORTS LTD COM 983134107 17,554 221 SH SOLE 221 0 0
XCEL ENERGY INC COM 98389B100 10,936,772 155,176 SH SOLE 155,176 0 0
XENCOR INC COM 98401F105 599 24 SH SOLE 24 0 0
XENIA HOTELS & RESORTS INC COM 984017103 217 12 SH SOLE 12 0 0
XENON PHARMACEUTICALS INC COM 98420N105 630,445 16,952 SH SOLE 16,952 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,692 177 SH SOLE 177 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 58 210 SH SOLE 210 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 2 SH SOLE 2 0 0
XOMETRY INC CLASS A COM 98423F109 17,587 171 SH SOLE 171 0 0
XOS INC COM 98423B306 159 50 SH SOLE 50 0 0
XP INC CL A G98239109 7,024,740 334,591 SH SOLE 334,591 0 0
XPENG INC ADS 98422D105 5,325 557 SH SOLE 557 0 0
XPO INC COM 983793100 33,260 189 SH SOLE 189 0 0
XYLEM INC COM 98419M100 104,147 1,028 SH SOLE 1,028 0 0
YALLA GROUP LTD ADS 98459U103 140 26 SH SOLE 26 0 0
YELP INC CL A 985817105 130 7 SH SOLE 7 0 0
YESWAY INC COM CL A 98585C100 249,480 12,375 SH SOLE 12,375 0 0
YETI HLDGS INC COM 98585X104 561,195 13,681 SH SOLE 13,681 0 0
YEXT INC COM 98585N106 4,794 741 SH SOLE 741 0 0
YUM BRANDS INC COM 988498101 1,147,312 8,415 SH SOLE 8,415 0 0
YUM CHINA HLDGS INC COM 98850P109 25,549,703 621,647 SH SOLE 621,647 0 0
ZAI LAB LTD ADR 98887Q104 3,187 121 SH SOLE 121 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,707,684 50,113 SH SOLE 50,113 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,421 45 SH SOLE 45 0 0
ZIFF DAVIS INC COM 48123V102 567 10 SH SOLE 10 0 0
ZILLOW GROUP INC CL A 98954M101 14,958 540 SH SOLE 540 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,844 326 SH SOLE 326 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,671 57 SH SOLE 57 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,161,904 35,595 SH SOLE 35,595 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 66,346 1,059 SH SOLE 1,059 0 0
ZOETIS INC CL A 98978V103 19,052,448 272,840 SH SOLE 272,840 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 244,444 2,693 SH SOLE 2,693 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 258 68 SH SOLE 68 0 0
ZSCALER INC COM 98980G102 417,785 2,095 SH SOLE 2,095 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46,608 2,400 SH SOLE 2,400 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 62,549 1,346 SH SOLE 1,346 0 0