# EDGAR Filing Document

**Accession Number:** 0000312272
**File Stem:** 0000312272-25-000015
**Filing Date:** 2025-8
**Character Count:** 440337
**Document Hash:** 2be3002c0316aabbaf77fc6f4e58537c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312272-25-000015.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0000312272-25-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0000312272

**ORGANIZATION NAME:**
- **EIN:** 042675571
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18352
- **FILM NUMBER:** 251188018

**BUSINESS ADDRESS:**
- **STREET 1:** 29 SAWYER ROAD
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453-3483
- **BUSINESS PHONE:** 781-736-0700

**MAIL ADDRESS:**
- **STREET 1:** 29 SAWYER ROAD
- **STREET 2:** ONE UNIVERSITY OFFICE PARK
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453-3483

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC.
- **DATE OF NAME CHANGE:** 20170807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC
- **DATE OF NAME CHANGE:** 20170804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, INC.
- **DATE OF NAME CHANGE:** 20101201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMONWEALTH EQUITY SERVICES LLC<br>**Address:** 29 SAWYER ROAD<br>ONE UNIVERSITY OFFICE PARK<br>WALTHAM, MA 02453-3483

**Form 13F File Number:** 028-18352

**CRD Number (if applicable):** 000008032

**SEC File Number (if applicable):** 801-41541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexander Hansen<br>**Title:** SVP RIA Solutions<br>**Phone:** 7815299356

**Signature, Place, and Date of Signing:**

Alexander Hansen  Waltham, MA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4248

**Form 13F Information Table Value Total:** $75705180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 158 | 13673 | SH |  | SOLE | NO | 0 | 0 | 13673 |
| 1ST SOURCE CORP | COM | 336901103 |  | 225 | 3629 | SH |  | SOLE | NO | 0 | 0 | 3629 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 484 | 14457 | SH |  | SOLE | NO | 0 | 0 | 14457 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 3714 | 108394 | SH |  | SOLE | NO | 0 | 0 | 108394 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 63 | 41014 | SH |  | SOLE | NO | 0 | 0 | 41014 |
| 3M CO | COM | 88579Y101 |  | 62330 | 409416 | SH |  | SOLE | NO | 0 | 0 | 409416 |
| 89BIO INC | COM | 282559103 |  | 221 | 22506 | SH |  | SOLE | NO | 0 | 0 | 22506 |
| A10 NETWORKS INC | COM | 002121101 |  | 715 | 36963 | SH |  | SOLE | NO | 0 | 0 | 36963 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 522 | 14696 | SH |  | SOLE | NO | 0 | 0 | 14696 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1426 | 38066 | SH |  | SOLE | NO | 0 | 0 | 38066 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 248 | 5961 | SH |  | SOLE | NO | 0 | 0 | 5961 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 10930 | 304017 | SH |  | SOLE | NO | 0 | 0 | 304017 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 222 | 8922 | SH |  | SOLE | NO | 0 | 0 | 8922 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 207 | 8445 | SH |  | SOLE | NO | 0 | 0 | 8445 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1059 | 42178 | SH |  | SOLE | NO | 0 | 0 | 42178 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9748 | 192412 | SH |  | SOLE | NO | 0 | 0 | 192412 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 525 | 7351 | SH |  | SOLE | NO | 0 | 0 | 7351 |
| ABBOTT LABS | COM | 002824100 |  | 113176 | 832119 | SH |  | SOLE | NO | 0 | 0 | 832119 |
| ABBVIE INC | COM | 00287Y109 |  | 223641 | 1204834 | SH |  | SOLE | NO | 0 | 0 | 1204834 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 125 | 36427 | SH |  | SOLE | NO | 0 | 0 | 36427 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 429 | 5173 | SH |  | SOLE | NO | 0 | 0 | 5173 |
| ABM INDS INC | COM | 000957100 |  | 473 | 10018 | SH |  | SOLE | NO | 0 | 0 | 10018 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 621 | 39020 | SH |  | SOLE | NO | 0 | 0 | 39020 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 410 | 69029 | SH |  | SOLE | NO | 0 | 0 | 69029 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 522 | 24194 | SH |  | SOLE | NO | 0 | 0 | 24194 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 268 | 12917 | SH |  | SOLE | NO | 0 | 0 | 12917 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 626 | 18882 | SH |  | SOLE | NO | 0 | 0 | 18882 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 876 | 79359 | SH |  | SOLE | NO | 0 | 0 | 79359 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 142 | 22263 | SH |  | SOLE | NO | 0 | 0 | 22263 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 992 | 48673 | SH |  | SOLE | NO | 0 | 0 | 48673 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 405 | 102203 | SH |  | SOLE | NO | 0 | 0 | 102203 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1209 | 78077 | SH |  | SOLE | NO | 0 | 0 | 78077 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2922 | 158882 | SH |  | SOLE | NO | 0 | 0 | 158882 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 464 | 78680 | SH |  | SOLE | NO | 0 | 0 | 78680 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 425 | 33167 | SH |  | SOLE | NO | 0 | 0 | 33167 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 436 | 4329 | SH |  | SOLE | NO | 0 | 0 | 4329 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 998 | 8122 | SH |  | SOLE | NO | 0 | 0 | 8122 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 11250 | 81433 | SH |  | SOLE | NO | 0 | 0 | 81433 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9165 | 266359 | SH |  | SOLE | NO | 0 | 0 | 266359 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1889 | 213214 | SH |  | SOLE | NO | 0 | 0 | 213214 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 2352 | 229255 | SH |  | SOLE | NO | 0 | 0 | 229255 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 287 | 6414 | SH |  | SOLE | NO | 0 | 0 | 6414 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 944 | 43749 | SH |  | SOLE | NO | 0 | 0 | 43749 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 59661 | 199607 | SH |  | SOLE | NO | 0 | 0 | 199607 |
| ACUITY INC | COM | 00508Y102 |  | 217 | 727 | SH |  | SOLE | NO | 0 | 0 | 727 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 393 | 5401 | SH |  | SOLE | NO | 0 | 0 | 5401 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 315 | 19396 | SH |  | SOLE | NO | 0 | 0 | 19396 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 476 | 22282 | SH |  | SOLE | NO | 0 | 0 | 22282 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1497 | 68965 | SH |  | SOLE | NO | 0 | 0 | 68965 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 426 | 36543 | SH |  | SOLE | NO | 0 | 0 | 36543 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 66 | 24577 | SH |  | SOLE | NO | 0 | 0 | 24577 |
| ADECOAGRO S A | COM | L00849106 |  | 678 | 74173 | SH |  | SOLE | NO | 0 | 0 | 74173 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 845 | 46408 | SH |  | SOLE | NO | 0 | 0 | 46408 |
| ADOBE INC | COM | 00724F101 |  | 61619 | 159272 | SH |  | SOLE | NO | 0 | 0 | 159272 |
| ADT INC DEL | COM | 00090Q103 |  | 151 | 17834 | SH |  | SOLE | NO | 0 | 0 | 17834 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 202 | 1586 | SH |  | SOLE | NO | 0 | 0 | 1586 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17437 | 375074 | SH |  | SOLE | NO | 0 | 0 | 375074 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 963 | 8382 | SH |  | SOLE | NO | 0 | 0 | 8382 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1243 | 9382 | SH |  | SOLE | NO | 0 | 0 | 9382 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 89473 | 630534 | SH |  | SOLE | NO | 0 | 0 | 630534 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 2155 | 177953 | SH |  | SOLE | NO | 0 | 0 | 177953 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 534 | 15459 | SH |  | SOLE | NO | 0 | 0 | 15459 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 340 | 4861 | SH |  | SOLE | NO | 0 | 0 | 4861 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 248 | 5958 | SH |  | SOLE | NO | 0 | 0 | 5958 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 27760 | 546449 | SH |  | SOLE | NO | 0 | 0 | 546449 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 442 | 3759 | SH |  | SOLE | NO | 0 | 0 | 3759 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 646 | 267983 | SH |  | SOLE | NO | 0 | 0 | 267983 |
| AECOM | COM | 00766T100 |  | 5708 | 50578 | SH |  | SOLE | NO | 0 | 0 | 50578 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 285 | 39397 | SH |  | SOLE | NO | 0 | 0 | 39397 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1964 | 16784 | SH |  | SOLE | NO | 0 | 0 | 16784 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2449 | 8593 | SH |  | SOLE | NO | 0 | 0 | 8593 |
| AERSALE CORPORATION | COM | 00810F106 |  | 73 | 12227 | SH |  | SOLE | NO | 0 | 0 | 12227 |
| AES CORP | COM | 00130H105 |  | 1258 | 119545 | SH |  | SOLE | NO | 0 | 0 | 119545 |
| AEYE INC | CL A NEW | 008183204 |  | 20 | 19003 | SH |  | SOLE | NO | 0 | 0 | 19003 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 213 | 1081 | SH |  | SOLE | NO | 0 | 0 | 1081 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3167 | 45806 | SH |  | SOLE | NO | 0 | 0 | 45806 |
| AFLAC INC | COM | 001055102 |  | 34105 | 323393 | SH |  | SOLE | NO | 0 | 0 | 323393 |
| AGCO CORP | COM | 001084102 |  | 829 | 8039 | SH |  | SOLE | NO | 0 | 0 | 8039 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4571 | 38730 | SH |  | SOLE | NO | 0 | 0 | 38730 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7885 | 857958 | SH |  | SOLE | NO | 0 | 0 | 857958 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7092 | 59630 | SH |  | SOLE | NO | 0 | 0 | 59630 |
| AGREE RLTY CORP | COM | 008492100 |  | 666 | 9114 | SH |  | SOLE | NO | 0 | 0 | 9114 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 2474 | 95618 | SH |  | SOLE | NO | 0 | 0 | 95618 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 2119 | 81467 | SH |  | SOLE | NO | 0 | 0 | 81467 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 249 | 9586 | SH |  | SOLE | NO | 0 | 0 | 9586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 4840 | 175750 | SH |  | SOLE | NO | 0 | 0 | 175750 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 972 | 35438 | SH |  | SOLE | NO | 0 | 0 | 35438 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 1892 | 63897 | SH |  | SOLE | NO | 0 | 0 | 63897 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 956 | 33657 | SH |  | SOLE | NO | 0 | 0 | 33657 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 3672 | 142936 | SH |  | SOLE | NO | 0 | 0 | 142936 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 4701 | 178954 | SH |  | SOLE | NO | 0 | 0 | 178954 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 325 | 12640 | SH |  | SOLE | NO | 0 | 0 | 12640 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 1085 | 41698 | SH |  | SOLE | NO | 0 | 0 | 41698 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2055 | 80677 | SH |  | SOLE | NO | 0 | 0 | 80677 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 1406 | 52897 | SH |  | SOLE | NO | 0 | 0 | 52897 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 206 | 7718 | SH |  | SOLE | NO | 0 | 0 | 7718 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 1260 | 46351 | SH |  | SOLE | NO | 0 | 0 | 46351 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 743 | 26488 | SH |  | SOLE | NO | 0 | 0 | 26488 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 776 | 26805 | SH |  | SOLE | NO | 0 | 0 | 26805 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 9156 | 328417 | SH |  | SOLE | NO | 0 | 0 | 328417 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 3687 | 112286 | SH |  | SOLE | NO | 0 | 0 | 112286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 3503 | 119732 | SH |  | SOLE | NO | 0 | 0 | 119732 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 5619 | 186243 | SH |  | SOLE | NO | 0 | 0 | 186243 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1780 | 55293 | SH |  | SOLE | NO | 0 | 0 | 55293 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 11641 | 379403 | SH |  | SOLE | NO | 0 | 0 | 379403 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 15978 | 482573 | SH |  | SOLE | NO | 0 | 0 | 482573 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 9839 | 307373 | SH |  | SOLE | NO | 0 | 0 | 307373 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 9750 | 303114 | SH |  | SOLE | NO | 0 | 0 | 303114 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 2870 | 79925 | SH |  | SOLE | NO | 0 | 0 | 79925 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 2913 | 83590 | SH |  | SOLE | NO | 0 | 0 | 83590 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 9268 | 284867 | SH |  | SOLE | NO | 0 | 0 | 284867 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 5376 | 136911 | SH |  | SOLE | NO | 0 | 0 | 136911 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 3310 | 99142 | SH |  | SOLE | NO | 0 | 0 | 99142 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 3946 | 112417 | SH |  | SOLE | NO | 0 | 0 | 112417 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 16401 | 434091 | SH |  | SOLE | NO | 0 | 0 | 434091 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 7182 | 172030 | SH |  | SOLE | NO | 0 | 0 | 172030 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 3869 | 113616 | SH |  | SOLE | NO | 0 | 0 | 113616 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2551 | 74289 | SH |  | SOLE | NO | 0 | 0 | 74289 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 9653 | 240476 | SH |  | SOLE | NO | 0 | 0 | 240476 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 33381 | 1000525 | SH |  | SOLE | NO | 0 | 0 | 1000525 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 21384 | 676805 | SH |  | SOLE | NO | 0 | 0 | 676805 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 9390 | 293903 | SH |  | SOLE | NO | 0 | 0 | 293903 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 31080 | 889678 | SH |  | SOLE | NO | 0 | 0 | 889678 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 53961 | 1451743 | SH |  | SOLE | NO | 0 | 0 | 1451743 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 5431 | 170452 | SH |  | SOLE | NO | 0 | 0 | 170452 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 7972 | 247392 | SH |  | SOLE | NO | 0 | 0 | 247392 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 46443 | 1254878 | SH |  | SOLE | NO | 0 | 0 | 1254878 |
| AIR LEASE CORP | CL A | 00912X302 |  | 627 | 10715 | SH |  | SOLE | NO | 0 | 0 | 10715 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 42329 | 150071 | SH |  | SOLE | NO | 0 | 0 | 150071 |
| AIRBNB INC | COM CL A | 009066101 |  | 8880 | 67102 | SH |  | SOLE | NO | 0 | 0 | 67102 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1376 | 17253 | SH |  | SOLE | NO | 0 | 0 | 17253 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 160 | 165000 | SH |  | SOLE | NO | 0 | 0 | 165000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 89 | 24346 | SH |  | SOLE | NO | 0 | 0 | 24346 |
| ALAMO GROUP INC | COM | 011311107 |  | 1646 | 7538 | SH |  | SOLE | NO | 0 | 0 | 7538 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1518 | 57159 | SH |  | SOLE | NO | 0 | 0 | 57159 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1494 | 30192 | SH |  | SOLE | NO | 0 | 0 | 30192 |
| ALBEMARLE CORP | COM | 012653101 |  | 4106 | 65511 | SH |  | SOLE | NO | 0 | 0 | 65511 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1674 | 77825 | SH |  | SOLE | NO | 0 | 0 | 77825 |
| ALCOA CORP | COM | 013872106 |  | 2531 | 85781 | SH |  | SOLE | NO | 0 | 0 | 85781 |
| ALCON AG | ORD SHS | H01301128 |  | 1726 | 19550 | SH |  | SOLE | NO | 0 | 0 | 19550 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 43 | 11209 | SH |  | SOLE | NO | 0 | 0 | 11209 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4435 | 61056 | SH |  | SOLE | NO | 0 | 0 | 61056 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1445 | 252235 | SH |  | SOLE | NO | 0 | 0 | 252235 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12789 | 112764 | SH |  | SOLE | NO | 0 | 0 | 112764 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 883 | 4663 | SH |  | SOLE | NO | 0 | 0 | 4663 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1436 | 9963 | SH |  | SOLE | NO | 0 | 0 | 9963 |
| ALLETE INC | COM NEW | 018522300 |  | 1306 | 20387 | SH |  | SOLE | NO | 0 | 0 | 20387 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2880 | 110174 | SH |  | SOLE | NO | 0 | 0 | 110174 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1334 | 120933 | SH |  | SOLE | NO | 0 | 0 | 120933 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2954 | 72357 | SH |  | SOLE | NO | 0 | 0 | 72357 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2218 | 215130 | SH |  | SOLE | NO | 0 | 0 | 215130 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7534 | 124598 | SH |  | SOLE | NO | 0 | 0 | 124598 |
| ALLIENT INC | COM | 019330109 |  | 272 | 7480 | SH |  | SOLE | NO | 0 | 0 | 7480 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3138 | 33039 | SH |  | SOLE | NO | 0 | 0 | 33039 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 115 | 21281 | SH |  | SOLE | NO | 0 | 0 | 21281 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 111 | 15748 | SH |  | SOLE | NO | 0 | 0 | 15748 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 99 | 10440 | SH |  | SOLE | NO | 0 | 0 | 10440 |
| ALLSTATE CORP | COM | 020002101 |  | 19357 | 96156 | SH |  | SOLE | NO | 0 | 0 | 96156 |
| ALLY FINL INC | COM | 02005N100 |  | 2205 | 56611 | SH |  | SOLE | NO | 0 | 0 | 56611 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3237 | 9926 | SH |  | SOLE | NO | 0 | 0 | 9926 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 473677 | 2687832 | SH |  | SOLE | NO | 0 | 0 | 2687832 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 356845 | 2011638 | SH |  | SOLE | NO | 0 | 0 | 2011638 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 440 | 39625 | SH |  | SOLE | NO | 0 | 0 | 39625 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 710 | 22021 | SH |  | SOLE | NO | 0 | 0 | 22021 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 33047 | 676371 | SH |  | SOLE | NO | 0 | 0 | 676371 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 306 | 6211 | SH |  | SOLE | NO | 0 | 0 | 6211 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2895 | 66026 | SH |  | SOLE | NO | 0 | 0 | 66026 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3786 | 111601 | SH |  | SOLE | NO | 0 | 0 | 111601 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2215 | 41042 | SH |  | SOLE | NO | 0 | 0 | 41042 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2667 | 61724 | SH |  | SOLE | NO | 0 | 0 | 61724 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 416 | 11618 | SH |  | SOLE | NO | 0 | 0 | 11618 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 350 | 15045 | SH |  | SOLE | NO | 0 | 0 | 15045 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12812 | 222906 | SH |  | SOLE | NO | 0 | 0 | 222906 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 538 | 20806 | SH |  | SOLE | NO | 0 | 0 | 20806 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 100 | 15798 | SH |  | SOLE | NO | 0 | 0 | 15798 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 383 | 98921 | SH |  | SOLE | NO | 0 | 0 | 98921 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 93615 | 1596710 | SH |  | SOLE | NO | 0 | 0 | 1596710 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 8 | 19292 | SH |  | SOLE | NO | 0 | 0 | 19292 |
| AMAZON COM INC | COM | 023135106 |  | 1198415 | 5462488 | SH |  | SOLE | NO | 0 | 0 | 5462488 |
| AMBARELLA INC | SHS | G037AX101 |  | 383 | 5795 | SH |  | SOLE | NO | 0 | 0 | 5795 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 288 | 119395 | SH |  | SOLE | NO | 0 | 0 | 119395 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 216 | 69722 | SH |  | SOLE | NO | 0 | 0 | 69722 |
| AMCOR PLC | ORD | G0250X107 |  | 9135 | 994022 | SH |  | SOLE | NO | 0 | 0 | 994022 |
| AMDOCS LTD | SHS | G02602103 |  | 462 | 5068 | SH |  | SOLE | NO | 0 | 0 | 5068 |
| AMEDISYS INC | COM | 023436108 |  | 452 | 4591 | SH |  | SOLE | NO | 0 | 0 | 4591 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 523 | 22138 | SH |  | SOLE | NO | 0 | 0 | 22138 |
| AMER STATES WTR CO | COM | 029899101 |  | 2608 | 34016 | SH |  | SOLE | NO | 0 | 0 | 34016 |
| AMEREN CORP | COM | 023608102 |  | 9817 | 102221 | SH |  | SOLE | NO | 0 | 0 | 102221 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2019 | 112555 | SH |  | SOLE | NO | 0 | 0 | 112555 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6434 | 573478 | SH |  | SOLE | NO | 0 | 0 | 573478 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 34 | 20831 | SH |  | SOLE | NO | 0 | 0 | 20831 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 4732 | 61069 | SH |  | SOLE | NO | 0 | 0 | 61069 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 42412 | 649388 | SH |  | SOLE | NO | 0 | 0 | 649388 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 8488 | 203931 | SH |  | SOLE | NO | 0 | 0 | 203931 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 58424 | 852408 | SH |  | SOLE | NO | 0 | 0 | 852408 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 223 | 3583 | SH |  | SOLE | NO | 0 | 0 | 3583 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 7933 | 115637 | SH |  | SOLE | NO | 0 | 0 | 115637 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 3965 | 58689 | SH |  | SOLE | NO | 0 | 0 | 58689 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 2361 | 40275 | SH |  | SOLE | NO | 0 | 0 | 40275 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3066 | 65191 | SH |  | SOLE | NO | 0 | 0 | 65191 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 598 | 8424 | SH |  | SOLE | NO | 0 | 0 | 8424 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 557 | 8415 | SH |  | SOLE | NO | 0 | 0 | 8415 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3257 | 63155 | SH |  | SOLE | NO | 0 | 0 | 63155 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 363 | 7473 | SH |  | SOLE | NO | 0 | 0 | 7473 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 3966 | 88607 | SH |  | SOLE | NO | 0 | 0 | 88607 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1541 | 32741 | SH |  | SOLE | NO | 0 | 0 | 32741 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 4775 | 97590 | SH |  | SOLE | NO | 0 | 0 | 97590 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1812 | 33834 | SH |  | SOLE | NO | 0 | 0 | 33834 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 1722 | 15758 | SH |  | SOLE | NO | 0 | 0 | 15758 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 4474 | 64116 | SH |  | SOLE | NO | 0 | 0 | 64116 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2074 | 33324 | SH |  | SOLE | NO | 0 | 0 | 33324 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37322 | 504288 | SH |  | SOLE | NO | 0 | 0 | 504288 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14810 | 186803 | SH |  | SOLE | NO | 0 | 0 | 186803 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 272 | 3755 | SH |  | SOLE | NO | 0 | 0 | 3755 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 304 | 4598 | SH |  | SOLE | NO | 0 | 0 | 4598 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 895 | 20302 | SH |  | SOLE | NO | 0 | 0 | 20302 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 2067 | 58456 | SH |  | SOLE | NO | 0 | 0 | 58456 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1826 | 41341 | SH |  | SOLE | NO | 0 | 0 | 41341 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 112182 | 1112693 | SH |  | SOLE | NO | 0 | 0 | 1112693 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 65635 | 962249 | SH |  | SOLE | NO | 0 | 0 | 962249 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 19224 | 176171 | SH |  | SOLE | NO | 0 | 0 | 176171 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 91821 | 1007914 | SH |  | SOLE | NO | 0 | 0 | 1007914 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34423 | 331760 | SH |  | SOLE | NO | 0 | 0 | 331760 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 96897 | 303772 | SH |  | SOLE | NO | 0 | 0 | 303772 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2199 | 17425 | SH |  | SOLE | NO | 0 | 0 | 17425 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 42478 | 1156177 | SH |  | SOLE | NO | 0 | 0 | 1156177 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 403 | 11168 | SH |  | SOLE | NO | 0 | 0 | 11168 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25782 | 301224 | SH |  | SOLE | NO | 0 | 0 | 301224 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 505 | 13774 | SH |  | SOLE | NO | 0 | 0 | 13774 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31081 | 140625 | SH |  | SOLE | NO | 0 | 0 | 140625 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10346 | 74371 | SH |  | SOLE | NO | 0 | 0 | 74371 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27132 | 50834 | SH |  | SOLE | NO | 0 | 0 | 50834 |
| AMERIS BANCORP | COM | 03076K108 |  | 514 | 7942 | SH |  | SOLE | NO | 0 | 0 | 7942 |
| AMERISAFE INC | COM | 03071H100 |  | 746 | 17059 | SH |  | SOLE | NO | 0 | 0 | 17059 |
| AMES NATL CORP | COM | 031001100 |  | 406 | 22817 | SH |  | SOLE | NO | 0 | 0 | 22817 |
| AMETEK INC | COM | 031100100 |  | 3835 | 21191 | SH |  | SOLE | NO | 0 | 0 | 21191 |
| AMGEN INC | COM | 031162100 |  | 114977 | 411795 | SH |  | SOLE | NO | 0 | 0 | 411795 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12093 | 122465 | SH |  | SOLE | NO | 0 | 0 | 122465 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 328 | 18271 | SH |  | SOLE | NO | 0 | 0 | 18271 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 312 | 7361 | SH |  | SOLE | NO | 0 | 0 | 7361 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 11703 | 135498 | SH |  | SOLE | NO | 0 | 0 | 135498 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1324 | 22101 | SH |  | SOLE | NO | 0 | 0 | 22101 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 764 | 13138 | SH |  | SOLE | NO | 0 | 0 | 13138 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 6348 | 428902 | SH |  | SOLE | NO | 0 | 0 | 428902 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 95 | 10123 | SH |  | SOLE | NO | 0 | 0 | 10123 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 23829 | 417245 | SH |  | SOLE | NO | 0 | 0 | 417245 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14722 | 345989 | SH |  | SOLE | NO | 0 | 0 | 345989 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 957 | 27839 | SH |  | SOLE | NO | 0 | 0 | 27839 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 3487 | 297812 | SH |  | SOLE | NO | 0 | 0 | 297812 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1273 | 18439 | SH |  | SOLE | NO | 0 | 0 | 18439 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 171 | 38500 | SH |  | SOLE | NO | 0 | 0 | 38500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71866 | 301931 | SH |  | SOLE | NO | 0 | 0 | 301931 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1047 | 113512 | SH |  | SOLE | NO | 0 | 0 | 113512 |
| ANDERSONS INC | COM | 034164103 |  | 435 | 11834 | SH |  | SOLE | NO | 0 | 0 | 11834 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 1318 | 118372 | SH |  | SOLE | NO | 0 | 0 | 118372 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 4504 | 88197 | SH |  | SOLE | NO | 0 | 0 | 88197 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10978 | 240906 | SH |  | SOLE | NO | 0 | 0 | 240906 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5296 | 77060 | SH |  | SOLE | NO | 0 | 0 | 77060 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 525 | 8052 | SH |  | SOLE | NO | 0 | 0 | 8052 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7544 | 400867 | SH |  | SOLE | NO | 0 | 0 | 400867 |
| ANSYS INC | COM | 03662Q105 |  | 2556 | 7277 | SH |  | SOLE | NO | 0 | 0 | 7277 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2562 | 135210 | SH |  | SOLE | NO | 0 | 0 | 135210 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2086 | 51785 | SH |  | SOLE | NO | 0 | 0 | 51785 |
| AON PLC | SHS CL A | G0403H108 |  | 8958 | 25109 | SH |  | SOLE | NO | 0 | 0 | 25109 |
| APA CORPORATION | COM | 03743Q108 |  | 2035 | 111270 | SH |  | SOLE | NO | 0 | 0 | 111270 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4483 | 87807 | SH |  | SOLE | NO | 0 | 0 | 87807 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 300 | 6900 | SH |  | SOLE | NO | 0 | 0 | 6900 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 363 | 37496 | SH |  | SOLE | NO | 0 | 0 | 37496 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7910 | 55757 | SH |  | SOLE | NO | 0 | 0 | 55757 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1143 | 4962 | SH |  | SOLE | NO | 0 | 0 | 4962 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 245 | 20955 | SH |  | SOLE | NO | 0 | 0 | 20955 |
| APPLE INC | COM | 037833100 |  | 2322541 | 11320083 | SH |  | SOLE | NO | 0 | 0 | 11320083 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1691 | 167888 | SH |  | SOLE | NO | 0 | 0 | 167888 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1845 | 7937 | SH |  | SOLE | NO | 0 | 0 | 7937 |
| APPLIED MATLS INC | COM | 038222105 |  | 65683 | 358786 | SH |  | SOLE | NO | 0 | 0 | 358786 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9055 | 25866 | SH |  | SOLE | NO | 0 | 0 | 25866 |
| APTARGROUP INC | COM | 038336103 |  | 784 | 5012 | SH |  | SOLE | NO | 0 | 0 | 5012 |
| APTIV PLC | COM SHS | G3265R107 |  | 1714 | 25128 | SH |  | SOLE | NO | 0 | 0 | 25128 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1493 | 663541 | SH |  | SOLE | NO | 0 | 0 | 663541 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 20 | 11500 | SH |  | SOLE | NO | 0 | 0 | 11500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3677 | 343665 | SH |  | SOLE | NO | 0 | 0 | 343665 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11318 | 124310 | SH |  | SOLE | NO | 0 | 0 | 124310 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3033 | 279494 | SH |  | SOLE | NO | 0 | 0 | 279494 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9404 | 178170 | SH |  | SOLE | NO | 0 | 0 | 178170 |
| ARCOSA INC | COM | 039653100 |  | 709 | 8172 | SH |  | SOLE | NO | 0 | 0 | 8172 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 268 | 20607 | SH |  | SOLE | NO | 0 | 0 | 20607 |
| ARDELYX INC | COM | 039697107 |  | 149 | 38032 | SH |  | SOLE | NO | 0 | 0 | 38032 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 25466 | 1159645 | SH |  | SOLE | NO | 0 | 0 | 1159645 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 427 | 89551 | SH |  | SOLE | NO | 0 | 0 | 89551 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5952 | 34365 | SH |  | SOLE | NO | 0 | 0 | 34365 |
| ARGAN INC | COM | 04010E109 |  | 2040 | 9252 | SH |  | SOLE | NO | 0 | 0 | 9252 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 588 | 1067 | SH |  | SOLE | NO | 0 | 0 | 1067 |
| ARHAUS INC | COM CL A | 04035M102 |  | 109 | 12589 | SH |  | SOLE | NO | 0 | 0 | 12589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 60958 | 595820 | SH |  | SOLE | NO | 0 | 0 | 595820 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2061 | 57587 | SH |  | SOLE | NO | 0 | 0 | 57587 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 518 | 21454 | SH |  | SOLE | NO | 0 | 0 | 21454 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4296 | 48179 | SH |  | SOLE | NO | 0 | 0 | 48179 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2498 | 49728 | SH |  | SOLE | NO | 0 | 0 | 49728 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1943 | 79808 | SH |  | SOLE | NO | 0 | 0 | 79808 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 24799 | 352814 | SH |  | SOLE | NO | 0 | 0 | 352814 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 13856 | 93865 | SH |  | SOLE | NO | 0 | 0 | 93865 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10501 | 64928 | SH |  | SOLE | NO | 0 | 0 | 64928 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 212 | 1307 | SH |  | SOLE | NO | 0 | 0 | 1307 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 92 | 15657 | SH |  | SOLE | NO | 0 | 0 | 15657 |
| ARROW ELECTRS INC | COM | 042735100 |  | 950 | 7458 | SH |  | SOLE | NO | 0 | 0 | 7458 |
| ARROW FINL CORP | COM | 042744102 |  | 723 | 27363 | SH |  | SOLE | NO | 0 | 0 | 27363 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 921 | 58310 | SH |  | SOLE | NO | 0 | 0 | 58310 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 487 | 10975 | SH |  | SOLE | NO | 0 | 0 | 10975 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 116 | 11255 | SH |  | SOLE | NO | 0 | 0 | 11255 |
| ASHLAND INC | COM | 044186104 |  | 1080 | 21486 | SH |  | SOLE | NO | 0 | 0 | 21486 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53360 | 66585 | SH |  | SOLE | NO | 0 | 0 | 66585 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 390 | 52998 | SH |  | SOLE | NO | 0 | 0 | 52998 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 761 | 31221 | SH |  | SOLE | NO | 0 | 0 | 31221 |
| ASSURANT INC | COM | 04621X108 |  | 225 | 1138 | SH |  | SOLE | NO | 0 | 0 | 1138 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 542 | 6217 | SH |  | SOLE | NO | 0 | 0 | 6217 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6029 | 129021 | SH |  | SOLE | NO | 0 | 0 | 129021 |
| ASTERA LABS INC | COM | 04626A103 |  | 2155 | 23837 | SH |  | SOLE | NO | 0 | 0 | 23837 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14014 | 200548 | SH |  | SOLE | NO | 0 | 0 | 200548 |
| AT INC | COM | 00206R102 |  | 110786 | 3828137 | SH |  | SOLE | NO | 0 | 0 | 3828137 |
| ATI INC | COM | 01741R102 |  | 1253 | 14507 | SH |  | SOLE | NO | 0 | 0 | 14507 |
| ATKORE INC | COM | 047649108 |  | 287 | 4062 | SH |  | SOLE | NO | 0 | 0 | 4062 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 320 | 6506 | SH |  | SOLE | NO | 0 | 0 | 6506 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1660 | 53078 | SH |  | SOLE | NO | 0 | 0 | 53078 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 174 | 13031 | SH |  | SOLE | NO | 0 | 0 | 13031 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2677 | 13179 | SH |  | SOLE | NO | 0 | 0 | 13179 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4442 | 28824 | SH |  | SOLE | NO | 0 | 0 | 28824 |
| ATOMERA INC | COM | 04965B100 |  | 341 | 67722 | SH |  | SOLE | NO | 0 | 0 | 67722 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 38 | 46001 | SH |  | SOLE | NO | 0 | 0 | 46001 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1102 | 33900 | SH |  | SOLE | NO | 0 | 0 | 33900 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 194 | 30957 | SH |  | SOLE | NO | 0 | 0 | 30957 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 119 | 28040 | SH |  | SOLE | NO | 0 | 0 | 28040 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 380 | 72540 | SH |  | SOLE | NO | 0 | 0 | 72540 |
| AUTODESK INC | COM | 052769106 |  | 7567 | 24443 | SH |  | SOLE | NO | 0 | 0 | 24443 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59982 | 194494 | SH |  | SOLE | NO | 0 | 0 | 194494 |
| AUTONATION INC | COM | 05329W102 |  | 1998 | 10056 | SH |  | SOLE | NO | 0 | 0 | 10056 |
| AUTOZONE INC | COM | 053332102 |  | 8025 | 2162 | SH |  | SOLE | NO | 0 | 0 | 2162 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 151 | 17079 | SH |  | SOLE | NO | 0 | 0 | 17079 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1577 | 7748 | SH |  | SOLE | NO | 0 | 0 | 7748 |
| AVANTOR INC | COM | 05352A100 |  | 486 | 36078 | SH |  | SOLE | NO | 0 | 0 | 36078 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6542 | 37281 | SH |  | SOLE | NO | 0 | 0 | 37281 |
| AVISTA CORP | COM | 05379B107 |  | 469 | 12366 | SH |  | SOLE | NO | 0 | 0 | 12366 |
| AVNET INC | COM | 053807103 |  | 388 | 7311 | SH |  | SOLE | NO | 0 | 0 | 7311 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 486 | 6978 | SH |  | SOLE | NO | 0 | 0 | 6978 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 209 | 2016 | SH |  | SOLE | NO | 0 | 0 | 2016 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 60432 | 72991 | SH |  | SOLE | NO | 0 | 0 | 72991 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2009 | 26420 | SH |  | SOLE | NO | 0 | 0 | 26420 |
| AZEK CO INC | CL A | 05478C105 |  | 473 | 8698 | SH |  | SOLE | NO | 0 | 0 | 8698 |
| AZZ INC | COM | 002474104 |  | 211 | 2238 | SH |  | SOLE | NO | 0 | 0 | 2238 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 126 | 29810 | SH |  | SOLE | NO | 0 | 0 | 29810 |
| B2GOLD CORP | COM | 11777Q209 |  | 261 | 72266 | SH |  | SOLE | NO | 0 | 0 | 72266 |
| BADGER METER INC | COM | 056525108 |  | 15212 | 62101 | SH |  | SOLE | NO | 0 | 0 | 62101 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1988 | 23180 | SH |  | SOLE | NO | 0 | 0 | 23180 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1543 | 102594 | SH |  | SOLE | NO | 0 | 0 | 102594 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6355 | 165753 | SH |  | SOLE | NO | 0 | 0 | 165753 |
| BALCHEM CORP | COM | 057665200 |  | 1826 | 11473 | SH |  | SOLE | NO | 0 | 0 | 11473 |
| BALL CORP | COM | 058498106 |  | 1183 | 21096 | SH |  | SOLE | NO | 0 | 0 | 21096 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 97 | 61308 | SH |  | SOLE | NO | 0 | 0 | 61308 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 250 | 17816 | SH |  | SOLE | NO | 0 | 0 | 17816 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 224 | 13609 | SH |  | SOLE | NO | 0 | 0 | 13609 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 430 | 27986 | SH |  | SOLE | NO | 0 | 0 | 27986 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1124 | 135431 | SH |  | SOLE | NO | 0 | 0 | 135431 |
| BANCORP INC DEL | COM | 05969A105 |  | 1761 | 30904 | SH |  | SOLE | NO | 0 | 0 | 30904 |
| BANCROFT FD LTD | COM | 059695106 |  | 302 | 15987 | SH |  | SOLE | NO | 0 | 0 | 15987 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3829 | 3157 | SH |  | SOLE | NO | 0 | 0 | 3157 |
| BANK AMERICA CORP | COM | 060505104 |  | 140147 | 2961691 | SH |  | SOLE | NO | 0 | 0 | 2961691 |
| BANK FIRST CORP | COM | 06211J100 |  | 457 | 3882 | SH |  | SOLE | NO | 0 | 0 | 3882 |
| BANK HAWAII CORP | COM | 062540109 |  | 281 | 4167 | SH |  | SOLE | NO | 0 | 0 | 4167 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4686 | 42355 | SH |  | SOLE | NO | 0 | 0 | 42355 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16378 | 179757 | SH |  | SOLE | NO | 0 | 0 | 179757 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 991 | 17934 | SH |  | SOLE | NO | 0 | 0 | 17934 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1029 | 23231 | SH |  | SOLE | NO | 0 | 0 | 23231 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 467 | 9933 | SH |  | SOLE | NO | 0 | 0 | 9933 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2539 | 70464 | SH |  | SOLE | NO | 0 | 0 | 70464 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4053 | 119289 | SH |  | SOLE | NO | 0 | 0 | 119289 |
| BARCLAYS PLC | ADR | 06738E204 |  | 580 | 31189 | SH |  | SOLE | NO | 0 | 0 | 31189 |
| BARINGS BDC INC | COM | 06759L103 |  | 510 | 55848 | SH |  | SOLE | NO | 0 | 0 | 55848 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1497 | 69093 | SH |  | SOLE | NO | 0 | 0 | 69093 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 2509 | 124770 | SH |  | SOLE | NO | 0 | 0 | 124770 |
| BARK INC | COM | 68622E104 |  | 16 | 18301 | SH |  | SOLE | NO | 0 | 0 | 18301 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9985 | 479595 | SH |  | SOLE | NO | 0 | 0 | 479595 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 251 | 8362 | SH |  | SOLE | NO | 0 | 0 | 8362 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 87 | 13073 | SH |  | SOLE | NO | 0 | 0 | 13073 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 171 | 13142 | SH |  | SOLE | NO | 0 | 0 | 13142 |
| BAXTER INTL INC | COM | 071813109 |  | 3346 | 110489 | SH |  | SOLE | NO | 0 | 0 | 110489 |
| BCE INC | COM NEW | 05534B760 |  | 1662 | 74955 | SH |  | SOLE | NO | 0 | 0 | 74955 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17227 | 100013 | SH |  | SOLE | NO | 0 | 0 | 100013 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 365 | 6305 | SH |  | SOLE | NO | 0 | 0 | 6305 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 7 | 24149 | SH |  | SOLE | NO | 0 | 0 | 24149 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 810 | 15004 | SH |  | SOLE | NO | 0 | 0 | 15004 |
| BERKLEY W R CORP | COM | 084423102 |  | 9971 | 135709 | SH |  | SOLE | NO | 0 | 0 | 135709 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 97659 | 134 | SH |  | SOLE | NO | 0 | 0 | 134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 793637 | 1633771 | SH |  | SOLE | NO | 0 | 0 | 1633771 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3528 | 140893 | SH |  | SOLE | NO | 0 | 0 | 140893 |
| BEST BUY INC | COM | 086516101 |  | 6532 | 97299 | SH |  | SOLE | NO | 0 | 0 | 97299 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 285 | 33000 | SH |  | SOLE | NO | 0 | 0 | 33000 |
| BGC GROUP INC | CL A | 088929104 |  | 517 | 50488 | SH |  | SOLE | NO | 0 | 0 | 50488 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4736 | 98475 | SH |  | SOLE | NO | 0 | 0 | 98475 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 691 | 101753 | SH |  | SOLE | NO | 0 | 0 | 101753 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 88 | 17686 | SH |  | SOLE | NO | 0 | 0 | 17686 |
| BIO RAD LABS INC | CL A | 090572207 |  | 276 | 1143 | SH |  | SOLE | NO | 0 | 0 | 1143 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 747 | 14523 | SH |  | SOLE | NO | 0 | 0 | 14523 |
| BIOATLA INC | COM | 09077B104 |  | 10 | 25300 | SH |  | SOLE | NO | 0 | 0 | 25300 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 35 | 18083 | SH |  | SOLE | NO | 0 | 0 | 18083 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1255 | 140066 | SH |  | SOLE | NO | 0 | 0 | 140066 |
| BIOGEN INC | COM | 09062X103 |  | 3586 | 28551 | SH |  | SOLE | NO | 0 | 0 | 28551 |
| BIOHAVEN LTD | COM | G1110E107 |  | 156 | 11066 | SH |  | SOLE | NO | 0 | 0 | 11066 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 68 | 10247 | SH |  | SOLE | NO | 0 | 0 | 10247 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 55 | 25065 | SH |  | SOLE | NO | 0 | 0 | 25065 |
| BITFARMS LTD | COM | 09173B107 |  | 21 | 25222 | SH |  | SOLE | NO | 0 | 0 | 25222 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1120 | 19120 | SH |  | SOLE | NO | 0 | 0 | 19120 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 721 | 22692 | SH |  | SOLE | NO | 0 | 0 | 22692 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5393 | 50014 | SH |  | SOLE | NO | 0 | 0 | 50014 |
| BLACK HILLS CORP | COM | 092113109 |  | 600 | 10690 | SH |  | SOLE | NO | 0 | 0 | 10690 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 450 | 34411 | SH |  | SOLE | NO | 0 | 0 | 34411 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 734 | 29799 | SH |  | SOLE | NO | 0 | 0 | 29799 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 216 | 19954 | SH |  | SOLE | NO | 0 | 0 | 19954 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 949 | 62676 | SH |  | SOLE | NO | 0 | 0 | 62676 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1673 | 172150 | SH |  | SOLE | NO | 0 | 0 | 172150 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3243 | 332635 | SH |  | SOLE | NO | 0 | 0 | 332635 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 338 | 30979 | SH |  | SOLE | NO | 0 | 0 | 30979 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 695 | 65782 | SH |  | SOLE | NO | 0 | 0 | 65782 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 279 | 21006 | SH |  | SOLE | NO | 0 | 0 | 21006 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5358 | 602737 | SH |  | SOLE | NO | 0 | 0 | 602737 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 407 | 35862 | SH |  | SOLE | NO | 0 | 0 | 35862 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 421 | 72782 | SH |  | SOLE | NO | 0 | 0 | 72782 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 598 | 27999 | SH |  | SOLE | NO | 0 | 0 | 27999 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 870 | 54189 | SH |  | SOLE | NO | 0 | 0 | 54189 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16673 | 577916 | SH |  | SOLE | NO | 0 | 0 | 577916 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 13253 | 440154 | SH |  | SOLE | NO | 0 | 0 | 440154 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 23430 | 858878 | SH |  | SOLE | NO | 0 | 0 | 858878 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 2243 | 65345 | SH |  | SOLE | NO | 0 | 0 | 65345 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 174069 | 3196272 | SH |  | SOLE | NO | 0 | 0 | 3196272 |
| BLACKROCK ETF TRUST | ISHARES US SELEC | 09290C814 |  | 211 | 6465 | SH |  | SOLE | NO | 0 | 0 | 6465 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 32293 | 907617 | SH |  | SOLE | NO | 0 | 0 | 907617 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 3198 | 47535 | SH |  | SOLE | NO | 0 | 0 | 47535 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 617 | 12138 | SH |  | SOLE | NO | 0 | 0 | 12138 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9838 | 189488 | SH |  | SOLE | NO | 0 | 0 | 189488 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 69287 | 1311251 | SH |  | SOLE | NO | 0 | 0 | 1311251 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 28978 | 1298897 | SH |  | SOLE | NO | 0 | 0 | 1298897 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 24893 | 511887 | SH |  | SOLE | NO | 0 | 0 | 511887 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 225 | 6953 | SH |  | SOLE | NO | 0 | 0 | 6953 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 348 | 6888 | SH |  | SOLE | NO | 0 | 0 | 6888 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 170 | 13593 | SH |  | SOLE | NO | 0 | 0 | 13593 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2353 | 179038 | SH |  | SOLE | NO | 0 | 0 | 179038 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 929 | 65144 | SH |  | SOLE | NO | 0 | 0 | 65144 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1008 | 27660 | SH |  | SOLE | NO | 0 | 0 | 27660 |
| BLACKROCK INC | COM | 09290D101 |  | 47942 | 45691 | SH |  | SOLE | NO | 0 | 0 | 45691 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 215 | 18267 | SH |  | SOLE | NO | 0 | 0 | 18267 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 552 | 38935 | SH |  | SOLE | NO | 0 | 0 | 38935 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 492 | 33719 | SH |  | SOLE | NO | 0 | 0 | 33719 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 140 | 13232 | SH |  | SOLE | NO | 0 | 0 | 13232 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 197 | 20499 | SH |  | SOLE | NO | 0 | 0 | 20499 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1228 | 56100 | SH |  | SOLE | NO | 0 | 0 | 56100 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 351 | 34992 | SH |  | SOLE | NO | 0 | 0 | 34992 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 4372 | 420363 | SH |  | SOLE | NO | 0 | 0 | 420363 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 859 | 78430 | SH |  | SOLE | NO | 0 | 0 | 78430 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 624 | 63593 | SH |  | SOLE | NO | 0 | 0 | 63593 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 626 | 60474 | SH |  | SOLE | NO | 0 | 0 | 60474 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 461 | 44693 | SH |  | SOLE | NO | 0 | 0 | 44693 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 112 | 17084 | SH |  | SOLE | NO | 0 | 0 | 17084 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1514 | 150791 | SH |  | SOLE | NO | 0 | 0 | 150791 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 787 | 71326 | SH |  | SOLE | NO | 0 | 0 | 71326 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1008 | 105774 | SH |  | SOLE | NO | 0 | 0 | 105774 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 239 | 22158 | SH |  | SOLE | NO | 0 | 0 | 22158 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1654 | 157696 | SH |  | SOLE | NO | 0 | 0 | 157696 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1852 | 166735 | SH |  | SOLE | NO | 0 | 0 | 166735 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 267 | 27611 | SH |  | SOLE | NO | 0 | 0 | 27611 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 4413 | 466935 | SH |  | SOLE | NO | 0 | 0 | 466935 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1523 | 39897 | SH |  | SOLE | NO | 0 | 0 | 39897 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1483 | 71475 | SH |  | SOLE | NO | 0 | 0 | 71475 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2000 | 124149 | SH |  | SOLE | NO | 0 | 0 | 124149 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 525 | 68149 | SH |  | SOLE | NO | 0 | 0 | 68149 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 104 | 14108 | SH |  | SOLE | NO | 0 | 0 | 14108 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 834 | 32386 | SH |  | SOLE | NO | 0 | 0 | 32386 |
| BLACKSTONE INC | COM | 09260D107 |  | 110186 | 736637 | SH |  | SOLE | NO | 0 | 0 | 736637 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1919 | 99690 | SH |  | SOLE | NO | 0 | 0 | 99690 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1689 | 54915 | SH |  | SOLE | NO | 0 | 0 | 54915 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 9330 | 769784 | SH |  | SOLE | NO | 0 | 0 | 769784 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 69 | 23093 | SH |  | SOLE | NO | 0 | 0 | 23093 |
| BLINK CHARGING CO | COM | 09354A100 |  | 50 | 53399 | SH |  | SOLE | NO | 0 | 0 | 53399 |
| BLOCK H  R INC | COM | 093671105 |  | 2213 | 40313 | SH |  | SOLE | NO | 0 | 0 | 40313 |
| BLOCK INC | CL A | 852234103 |  | 15749 | 231842 | SH |  | SOLE | NO | 0 | 0 | 231842 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1350 | 56428 | SH |  | SOLE | NO | 0 | 0 | 56428 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 959 | 111417 | SH |  | SOLE | NO | 0 | 0 | 111417 |
| BLUE BIRD CORP | COM | 095306106 |  | 254 | 5889 | SH |  | SOLE | NO | 0 | 0 | 5889 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15275 | 1065231 | SH |  | SOLE | NO | 0 | 0 | 1065231 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8211 | 427447 | SH |  | SOLE | NO | 0 | 0 | 427447 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 218 | 1698 | SH |  | SOLE | NO | 0 | 0 | 1698 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 449 | 10638 | SH |  | SOLE | NO | 0 | 0 | 10638 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 317 | 4726 | SH |  | SOLE | NO | 0 | 0 | 4726 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 242 | 6157 | SH |  | SOLE | NO | 0 | 0 | 6157 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 2498 | 28994 | SH |  | SOLE | NO | 0 | 0 | 28994 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 964 | 8139 | SH |  | SOLE | NO | 0 | 0 | 8139 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 1318 | 38092 | SH |  | SOLE | NO | 0 | 0 | 38092 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 47700 | 1792557 | SH |  | SOLE | NO | 0 | 0 | 1792557 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 263 | 101069 | SH |  | SOLE | NO | 0 | 0 | 101069 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 320 | 31309 | SH |  | SOLE | NO | 0 | 0 | 31309 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 210 | 35532 | SH |  | SOLE | NO | 0 | 0 | 35532 |
| BOEING CO | COM | 097023105 |  | 87208 | 416206 | SH |  | SOLE | NO | 0 | 0 | 416206 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 239 | 4755 | SH |  | SOLE | NO | 0 | 0 | 4755 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 507 | 10072 | SH |  | SOLE | NO | 0 | 0 | 10072 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28513 | 4925 | SH |  | SOLE | NO | 0 | 0 | 4925 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 293 | 1928 | SH |  | SOLE | NO | 0 | 0 | 1928 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3331 | 31990 | SH |  | SOLE | NO | 0 | 0 | 31990 |
| BORGWARNER INC | COM | 099724106 |  | 953 | 28475 | SH |  | SOLE | NO | 0 | 0 | 28475 |
| BOSTON BEER INC | CL A | 100557107 |  | 224 | 1174 | SH |  | SOLE | NO | 0 | 0 | 1174 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25493 | 237347 | SH |  | SOLE | NO | 0 | 0 | 237347 |
| BOX INC | CL A | 10316T104 |  | 1004 | 29393 | SH |  | SOLE | NO | 0 | 0 | 29393 |
| BOYD GAMING CORP | COM | 103304101 |  | 624 | 7976 | SH |  | SOLE | NO | 0 | 0 | 7976 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20321 | 678963 | SH |  | SOLE | NO | 0 | 0 | 678963 |
| BRADY CORP | CL A | 104674106 |  | 227 | 3338 | SH |  | SOLE | NO | 0 | 0 | 3338 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 199 | 23901 | SH |  | SOLE | NO | 0 | 0 | 23901 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 128 | 33485 | SH |  | SOLE | NO | 0 | 0 | 33485 |
| BRC INC | COM CL A | 05601U105 |  | 24 | 17945 | SH |  | SOLE | NO | 0 | 0 | 17945 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 207 | 3624 | SH |  | SOLE | NO | 0 | 0 | 3624 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 722 | 197810 | SH |  | SOLE | NO | 0 | 0 | 197810 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 216 | 5010 | SH |  | SOLE | NO | 0 | 0 | 5010 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 289 | 2336 | SH |  | SOLE | NO | 0 | 0 | 2336 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 303 | 5639 | SH |  | SOLE | NO | 0 | 0 | 5639 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 475 | 94121 | SH |  | SOLE | NO | 0 | 0 | 94121 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 169 | 10145 | SH |  | SOLE | NO | 0 | 0 | 10145 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 27 | 19390 | SH |  | SOLE | NO | 0 | 0 | 19390 |
| BRINKER INTL INC | COM | 109641100 |  | 866 | 4803 | SH |  | SOLE | NO | 0 | 0 | 4803 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54205 | 1170983 | SH |  | SOLE | NO | 0 | 0 | 1170983 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14660 | 309744 | SH |  | SOLE | NO | 0 | 0 | 309744 |
| BROADCOM INC | COM | 11135F101 |  | 333186 | 1208729 | SH |  | SOLE | NO | 0 | 0 | 1208729 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6553 | 26963 | SH |  | SOLE | NO | 0 | 0 | 26963 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1952 | 121644 | SH |  | SOLE | NO | 0 | 0 | 121644 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2629 | 47554 | SH |  | SOLE | NO | 0 | 0 | 47554 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17789 | 287621 | SH |  | SOLE | NO | 0 | 0 | 287621 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1946 | 58104 | SH |  | SOLE | NO | 0 | 0 | 58104 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2893 | 69535 | SH |  | SOLE | NO | 0 | 0 | 69535 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1545 | 115554 | SH |  | SOLE | NO | 0 | 0 | 115554 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3692 | 112620 | SH |  | SOLE | NO | 0 | 0 | 112620 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 786 | 30796 | SH |  | SOLE | NO | 0 | 0 | 30796 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 616 | 58424 | SH |  | SOLE | NO | 0 | 0 | 58424 |
| BROWN  BROWN INC | COM | 115236101 |  | 18649 | 168208 | SH |  | SOLE | NO | 0 | 0 | 168208 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 678 | 24686 | SH |  | SOLE | NO | 0 | 0 | 24686 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2837 | 105422 | SH |  | SOLE | NO | 0 | 0 | 105422 |
| BRUNSWICK CORP | COM | 117043109 |  | 284 | 5135 | SH |  | SOLE | NO | 0 | 0 | 5135 |
| BTCS INC | COM NEW | 05581M404 |  | 73 | 33182 | SH |  | SOLE | NO | 0 | 0 | 33182 |
| BUCKLE INC | COM | 118440106 |  | 333 | 7336 | SH |  | SOLE | NO | 0 | 0 | 7336 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4259 | 36501 | SH |  | SOLE | NO | 0 | 0 | 36501 |
| BUMBLE INC | COM CL A | 12047B105 |  | 75 | 11453 | SH |  | SOLE | NO | 0 | 0 | 11453 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 630 | 7846 | SH |  | SOLE | NO | 0 | 0 | 7846 |
| BURLINGTON STORES INC | COM | 122017106 |  | 572 | 2459 | SH |  | SOLE | NO | 0 | 0 | 2459 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 303 | 151255 | SH |  | SOLE | NO | 0 | 0 | 151255 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4004 | 27794 | SH |  | SOLE | NO | 0 | 0 | 27794 |
| BXP INC | COM | 101121101 |  | 8553 | 126762 | SH |  | SOLE | NO | 0 | 0 | 126762 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 232 | 7510 | SH |  | SOLE | NO | 0 | 0 | 7510 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1485 | 15476 | SH |  | SOLE | NO | 0 | 0 | 15476 |
| C3 AI INC | CL A | 12468P104 |  | 1402 | 57076 | SH |  | SOLE | NO | 0 | 0 | 57076 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 30 | 21111 | SH |  | SOLE | NO | 0 | 0 | 21111 |
| CABOT CORP | COM | 127055101 |  | 282 | 3755 | SH |  | SOLE | NO | 0 | 0 | 3755 |
| CACI INTL INC | CL A | 127190304 |  | 5780 | 12124 | SH |  | SOLE | NO | 0 | 0 | 12124 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8715 | 28283 | SH |  | SOLE | NO | 0 | 0 | 28283 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2557 | 25662 | SH |  | SOLE | NO | 0 | 0 | 25662 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1981 | 180271 | SH |  | SOLE | NO | 0 | 0 | 180271 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 5953 | 565861 | SH |  | SOLE | NO | 0 | 0 | 565861 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1310 | 64982 | SH |  | SOLE | NO | 0 | 0 | 64982 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 1490 | 52349 | SH |  | SOLE | NO | 0 | 0 | 52349 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 6021 | 228849 | SH |  | SOLE | NO | 0 | 0 | 228849 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 453 | 17764 | SH |  | SOLE | NO | 0 | 0 | 17764 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 1152 | 43728 | SH |  | SOLE | NO | 0 | 0 | 43728 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 1242 | 47460 | SH |  | SOLE | NO | 0 | 0 | 47460 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 669 | 23188 | SH |  | SOLE | NO | 0 | 0 | 23188 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 2261 | 90606 | SH |  | SOLE | NO | 0 | 0 | 90606 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 1581 | 63159 | SH |  | SOLE | NO | 0 | 0 | 63159 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 313 | 12288 | SH |  | SOLE | NO | 0 | 0 | 12288 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 1653 | 64146 | SH |  | SOLE | NO | 0 | 0 | 64146 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 3105 | 111423 | SH |  | SOLE | NO | 0 | 0 | 111423 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 1141 | 43833 | SH |  | SOLE | NO | 0 | 0 | 43833 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 773 | 31419 | SH |  | SOLE | NO | 0 | 0 | 31419 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 293 | 12140 | SH |  | SOLE | NO | 0 | 0 | 12140 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1379 | 53060 | SH |  | SOLE | NO | 0 | 0 | 53060 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 1379 | 55584 | SH |  | SOLE | NO | 0 | 0 | 55584 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 462 | 18253 | SH |  | SOLE | NO | 0 | 0 | 18253 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 675 | 27797 | SH |  | SOLE | NO | 0 | 0 | 27797 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 978 | 37524 | SH |  | SOLE | NO | 0 | 0 | 37524 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 758 | 28910 | SH |  | SOLE | NO | 0 | 0 | 28910 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 510 | 19543 | SH |  | SOLE | NO | 0 | 0 | 19543 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 909 | 127423 | SH |  | SOLE | NO | 0 | 0 | 127423 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 252 | 15540 | SH |  | SOLE | NO | 0 | 0 | 15540 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3510 | 192437 | SH |  | SOLE | NO | 0 | 0 | 192437 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 3 | 13500 | SH |  | SOLE | NO | 0 | 0 | 13500 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 586 | 12893 | SH |  | SOLE | NO | 0 | 0 | 12893 |
| CALUMET INC | COM | 131428104 |  | 889 | 56404 | SH |  | SOLE | NO | 0 | 0 | 56404 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 10995 | 376025 | SH |  | SOLE | NO | 0 | 0 | 376025 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 3188 | 88264 | SH |  | SOLE | NO | 0 | 0 | 88264 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1471 | 49596 | SH |  | SOLE | NO | 0 | 0 | 49596 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 25451 | 391367 | SH |  | SOLE | NO | 0 | 0 | 391367 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 458 | 38224 | SH |  | SOLE | NO | 0 | 0 | 38224 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4542 | 111935 | SH |  | SOLE | NO | 0 | 0 | 111935 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1147 | 10177 | SH |  | SOLE | NO | 0 | 0 | 10177 |
| CAMECO CORP | COM | 13321L108 |  | 9676 | 130347 | SH |  | SOLE | NO | 0 | 0 | 130347 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 458 | 26667 | SH |  | SOLE | NO | 0 | 0 | 26667 |
| CAMTEK LTD | ORD | M20791105 |  | 403 | 4763 | SH |  | SOLE | NO | 0 | 0 | 4763 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 184 | 297633 | SH |  | SOLE | NO | 0 | 0 | 297633 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 346 | 30883 | SH |  | SOLE | NO | 0 | 0 | 30883 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1687 | 23821 | SH |  | SOLE | NO | 0 | 0 | 23821 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7923 | 252340 | SH |  | SOLE | NO | 0 | 0 | 252340 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3649 | 35071 | SH |  | SOLE | NO | 0 | 0 | 35071 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3779 | 47675 | SH |  | SOLE | NO | 0 | 0 | 47675 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 413 | 81601 | SH |  | SOLE | NO | 0 | 0 | 81601 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 70 | 57708 | SH |  | SOLE | NO | 0 | 0 | 57708 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 11126 | 389010 | SH |  | SOLE | NO | 0 | 0 | 389010 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 60821 | 1818806 | SH |  | SOLE | NO | 0 | 0 | 1818806 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 126151 | 3415953 | SH |  | SOLE | NO | 0 | 0 | 3415953 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 63859 | 1898865 | SH |  | SOLE | NO | 0 | 0 | 1898865 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 389556 | 9864666 | SH |  | SOLE | NO | 0 | 0 | 9864666 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 17584 | 654161 | SH |  | SOLE | NO | 0 | 0 | 654161 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 160268 | 5013064 | SH |  | SOLE | NO | 0 | 0 | 5013064 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 10037 | 343855 | SH |  | SOLE | NO | 0 | 0 | 343855 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 505517 | 12435851 | SH |  | SOLE | NO | 0 | 0 | 12435851 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 11342 | 344522 | SH |  | SOLE | NO | 0 | 0 | 344522 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 9745 | 334777 | SH |  | SOLE | NO | 0 | 0 | 334777 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 79754 | 2939691 | SH |  | SOLE | NO | 0 | 0 | 2939691 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 9429 | 327297 | SH |  | SOLE | NO | 0 | 0 | 327297 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 20953 | 796700 | SH |  | SOLE | NO | 0 | 0 | 796700 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 83317 | 3702965 | SH |  | SOLE | NO | 0 | 0 | 3702965 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 800 | 31705 | SH |  | SOLE | NO | 0 | 0 | 31705 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 12952 | 525775 | SH |  | SOLE | NO | 0 | 0 | 525775 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 61171 | 2291900 | SH |  | SOLE | NO | 0 | 0 | 2291900 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 54456 | 2099696 | SH |  | SOLE | NO | 0 | 0 | 2099696 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5244 | 201054 | SH |  | SOLE | NO | 0 | 0 | 201054 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 612 | 24249 | SH |  | SOLE | NO | 0 | 0 | 24249 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 66310 | 2400798 | SH |  | SOLE | NO | 0 | 0 | 2400798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41317 | 194194 | SH |  | SOLE | NO | 0 | 0 | 194194 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1759 | 79788 | SH |  | SOLE | NO | 0 | 0 | 79788 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 433 | 70910 | SH |  | SOLE | NO | 0 | 0 | 70910 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 9181 | 325242 | SH |  | SOLE | NO | 0 | 0 | 325242 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 288 | 16274 | SH |  | SOLE | NO | 0 | 0 | 16274 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 306 | 30862 | SH |  | SOLE | NO | 0 | 0 | 30862 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 86 | 27265 | SH |  | SOLE | NO | 0 | 0 | 27265 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11956 | 71168 | SH |  | SOLE | NO | 0 | 0 | 71168 |
| CARECLOUD INC | COM | 14167R100 |  | 72 | 30495 | SH |  | SOLE | NO | 0 | 0 | 30495 |
| CARETRUST REIT INC | COM | 14174T107 |  | 786 | 25690 | SH |  | SOLE | NO | 0 | 0 | 25690 |
| CARGURUS INC | COM CL A | 141788109 |  | 294 | 8795 | SH |  | SOLE | NO | 0 | 0 | 8795 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 76 | 59964 | SH |  | SOLE | NO | 0 | 0 | 59964 |
| CARLISLE COS INC | COM | 142339100 |  | 3109 | 8326 | SH |  | SOLE | NO | 0 | 0 | 8326 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3874 | 75368 | SH |  | SOLE | NO | 0 | 0 | 75368 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 465 | 34003 | SH |  | SOLE | NO | 0 | 0 | 34003 |
| CARMAX INC | COM | 143130102 |  | 1376 | 20475 | SH |  | SOLE | NO | 0 | 0 | 20475 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 116756 | 4152076 | SH |  | SOLE | NO | 0 | 0 | 4152076 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3089 | 11177 | SH |  | SOLE | NO | 0 | 0 | 11177 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22976 | 313928 | SH |  | SOLE | NO | 0 | 0 | 313928 |
| CARVANA CO | CL A | 146869102 |  | 1677 | 4977 | SH |  | SOLE | NO | 0 | 0 | 4977 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 530 | 4594 | SH |  | SOLE | NO | 0 | 0 | 4594 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8458 | 16575 | SH |  | SOLE | NO | 0 | 0 | 16575 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1488 | 34236 | SH |  | SOLE | NO | 0 | 0 | 34236 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 818 | 37702 | SH |  | SOLE | NO | 0 | 0 | 37702 |
| CATERPILLAR INC | COM | 149123101 |  | 157481 | 405660 | SH |  | SOLE | NO | 0 | 0 | 405660 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 384 | 8441 | SH |  | SOLE | NO | 0 | 0 | 8441 |
| CAVA GROUP INC | COM | 148929102 |  | 5581 | 66264 | SH |  | SOLE | NO | 0 | 0 | 66264 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 302 | 696 | SH |  | SOLE | NO | 0 | 0 | 696 |
| CBDMD INC | COM SHS | 12482W408 |  | 15 | 16255 | SH |  | SOLE | NO | 0 | 0 | 16255 |
| CBIZ INC | COM | 124805102 |  | 1350 | 18828 | SH |  | SOLE | NO | 0 | 0 | 18828 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5746 | 24637 | SH |  | SOLE | NO | 0 | 0 | 24637 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 426 | 80608 | SH |  | SOLE | NO | 0 | 0 | 80608 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1969 | 14051 | SH |  | SOLE | NO | 0 | 0 | 14051 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3374 | 358588 | SH |  | SOLE | NO | 0 | 0 | 358588 |
| CDW CORP | COM | 12514G108 |  | 1371 | 7676 | SH |  | SOLE | NO | 0 | 0 | 7676 |
| CELANESE CORP DEL | COM | 150870103 |  | 561 | 10133 | SH |  | SOLE | NO | 0 | 0 | 10133 |
| CELCUITY INC | COM | 15102K100 |  | 219 | 16415 | SH |  | SOLE | NO | 0 | 0 | 16415 |
| CELESTICA INC | COM | 15101Q207 |  | 5371 | 34404 | SH |  | SOLE | NO | 0 | 0 | 34404 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3874 | 83519 | SH |  | SOLE | NO | 0 | 0 | 83519 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 90 | 12942 | SH |  | SOLE | NO | 0 | 0 | 12942 |
| CENCORA INC | COM | 03073E105 |  | 13564 | 45236 | SH |  | SOLE | NO | 0 | 0 | 45236 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 167 | 12246 | SH |  | SOLE | NO | 0 | 0 | 12246 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1021 | 18803 | SH |  | SOLE | NO | 0 | 0 | 18803 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4638 | 126227 | SH |  | SOLE | NO | 0 | 0 | 126227 |
| CENTRAL SECS CORP | COM | 155123102 |  | 265 | 5537 | SH |  | SOLE | NO | 0 | 0 | 5537 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1171 | 6394 | SH |  | SOLE | NO | 0 | 0 | 6394 |
| CERENCE INC | COM | 156727109 |  | 108 | 10599 | SH |  | SOLE | NO | 0 | 0 | 10599 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2102 | 22848 | SH |  | SOLE | NO | 0 | 0 | 22848 |
| CFSB BANCORP INC | COM | 12530C107 |  | 261 | 19050 | SH |  | SOLE | NO | 0 | 0 | 19050 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1503 | 14335 | SH |  | SOLE | NO | 0 | 0 | 14335 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 171 | 243230 | SH |  | SOLE | NO | 0 | 0 | 243230 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1489 | 9814 | SH |  | SOLE | NO | 0 | 0 | 9814 |
| CHART INDS INC | COM | 16115Q308 |  | 1363 | 8277 | SH |  | SOLE | NO | 0 | 0 | 8277 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2076 | 5079 | SH |  | SOLE | NO | 0 | 0 | 5079 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5269 | 23815 | SH |  | SOLE | NO | 0 | 0 | 23815 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 424 | 6770 | SH |  | SOLE | NO | 0 | 0 | 6770 |
| CHEGG INC | COM | 163092109 |  | 12 | 10252 | SH |  | SOLE | NO | 0 | 0 | 10252 |
| CHEMED CORP NEW | COM | 16359R103 |  | 382 | 785 | SH |  | SOLE | NO | 0 | 0 | 785 |
| CHEMOURS CO | COM | 163851108 |  | 330 | 28809 | SH |  | SOLE | NO | 0 | 0 | 28809 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12879 | 52888 | SH |  | SOLE | NO | 0 | 0 | 52888 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1078 | 19231 | SH |  | SOLE | NO | 0 | 0 | 19231 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1542 | 12830 | SH |  | SOLE | NO | 0 | 0 | 12830 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179183 | 1251367 | SH |  | SOLE | NO | 0 | 0 | 1251367 |
| CHEWY INC | CL A | 16679L109 |  | 2828 | 66346 | SH |  | SOLE | NO | 0 | 0 | 66346 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 671 | 48070 | SH |  | SOLE | NO | 0 | 0 | 48070 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 745 | 53709 | SH |  | SOLE | NO | 0 | 0 | 53709 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 34408 | 612786 | SH |  | SOLE | NO | 0 | 0 | 612786 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1889 | 14888 | SH |  | SOLE | NO | 0 | 0 | 14888 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 254 | 2618 | SH |  | SOLE | NO | 0 | 0 | 2618 |
| CHUBB LIMITED | COM | H1467J104 |  | 23162 | 79946 | SH |  | SOLE | NO | 0 | 0 | 79946 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5998 | 62404 | SH |  | SOLE | NO | 0 | 0 | 62404 |
| CI INC | COM CL A | G21307106 |  | 299 | 50000 | SH |  | SOLE | NO | 0 | 0 | 50000 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 14 | 10395 | SH |  | SOLE | NO | 0 | 0 | 10395 |
| CIENA CORP | COM NEW | 171779309 |  | 1617 | 19887 | SH |  | SOLE | NO | 0 | 0 | 19887 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9036 | 60674 | SH |  | SOLE | NO | 0 | 0 | 60674 |
| CINGULATE INC | COM | 17248W303 |  | 491 | 120522 | SH |  | SOLE | NO | 0 | 0 | 120522 |
| CINTAS CORP | COM | 172908105 |  | 22890 | 102707 | SH |  | SOLE | NO | 0 | 0 | 102707 |
| CION INVT CORP | COM | 17259U204 |  | 2732 | 285492 | SH |  | SOLE | NO | 0 | 0 | 285492 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1845 | 10176 | SH |  | SOLE | NO | 0 | 0 | 10176 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 270 | 2589 | SH |  | SOLE | NO | 0 | 0 | 2589 |
| CISCO SYS INC | COM | 17275R102 |  | 141921 | 2045560 | SH |  | SOLE | NO | 0 | 0 | 2045560 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32433 | 381031 | SH |  | SOLE | NO | 0 | 0 | 381031 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 238 | 17255 | SH |  | SOLE | NO | 0 | 0 | 17255 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8213 | 183530 | SH |  | SOLE | NO | 0 | 0 | 183530 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 244 | 4151 | SH |  | SOLE | NO | 0 | 0 | 4151 |
| CITY HLDG CO | COM | 177835105 |  | 235 | 1920 | SH |  | SOLE | NO | 0 | 0 | 1920 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 133 | 68320 | SH |  | SOLE | NO | 0 | 0 | 68320 |
| CLEAN HARBORS INC | COM | 184496107 |  | 991 | 4288 | SH |  | SOLE | NO | 0 | 0 | 4288 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 512 | 18453 | SH |  | SOLE | NO | 0 | 0 | 18453 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 706 | 14709 | SH |  | SOLE | NO | 0 | 0 | 14709 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 880 | 73677 | SH |  | SOLE | NO | 0 | 0 | 73677 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 18 | 22500 | SH |  | SOLE | NO | 0 | 0 | 22500 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 206 | 6431 | SH |  | SOLE | NO | 0 | 0 | 6431 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5730 | 753983 | SH |  | SOLE | NO | 0 | 0 | 753983 |
| CLOROX CO DEL | COM | 189054109 |  | 17980 | 149747 | SH |  | SOLE | NO | 0 | 0 | 149747 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11925 | 60893 | SH |  | SOLE | NO | 0 | 0 | 60893 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 110 | 15389 | SH |  | SOLE | NO | 0 | 0 | 15389 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 250 | 46109 | SH |  | SOLE | NO | 0 | 0 | 46109 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 88 | 31701 | SH |  | SOLE | NO | 0 | 0 | 31701 |
| CME GROUP INC | COM | 12572Q105 |  | 20845 | 75629 | SH |  | SOLE | NO | 0 | 0 | 75629 |
| CMS ENERGY CORP | COM | 125896100 |  | 6338 | 91477 | SH |  | SOLE | NO | 0 | 0 | 91477 |
| CNA FINL CORP | COM | 126117100 |  | 2657 | 57094 | SH |  | SOLE | NO | 0 | 0 | 57094 |
| CNB FINL CORP PA | COM | 126128107 |  | 285 | 12450 | SH |  | SOLE | NO | 0 | 0 | 12450 |
| CNH INDL N V | SHS | N20944109 |  | 394 | 30408 | SH |  | SOLE | NO | 0 | 0 | 30408 |
| COCA COLA CO | COM | 191216100 |  | 115721 | 1635634 | SH |  | SOLE | NO | 0 | 0 | 1635634 |
| COCA COLA CONS INC | COM | 191098102 |  | 2867 | 25681 | SH |  | SOLE | NO | 0 | 0 | 25681 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2459 | 26520 | SH |  | SOLE | NO | 0 | 0 | 26520 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 331 | 3417 | SH |  | SOLE | NO | 0 | 0 | 3417 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 82 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| CODEXIS INC | COM | 192005106 |  | 104 | 42811 | SH |  | SOLE | NO | 0 | 0 | 42811 |
| COEUR MNG INC | COM NEW | 192108504 |  | 276 | 31095 | SH |  | SOLE | NO | 0 | 0 | 31095 |
| COGNEX CORP | COM | 192422103 |  | 233 | 7337 | SH |  | SOLE | NO | 0 | 0 | 7337 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3226 | 41341 | SH |  | SOLE | NO | 0 | 0 | 41341 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2953 | 233965 | SH |  | SOLE | NO | 0 | 0 | 233965 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3611 | 133996 | SH |  | SOLE | NO | 0 | 0 | 133996 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 436 | 20762 | SH |  | SOLE | NO | 0 | 0 | 20762 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4216 | 338631 | SH |  | SOLE | NO | 0 | 0 | 338631 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 839 | 55286 | SH |  | SOLE | NO | 0 | 0 | 55286 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4267 | 187384 | SH |  | SOLE | NO | 0 | 0 | 187384 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 347 | 17537 | SH |  | SOLE | NO | 0 | 0 | 17537 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 4457 | 369601 | SH |  | SOLE | NO | 0 | 0 | 369601 |
| COHERENT CORP | COM | 19247G107 |  | 10003 | 112124 | SH |  | SOLE | NO | 0 | 0 | 112124 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18778 | 53577 | SH |  | SOLE | NO | 0 | 0 | 53577 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23813 | 261973 | SH |  | SOLE | NO | 0 | 0 | 261973 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1623 | 69408 | SH |  | SOLE | NO | 0 | 0 | 69408 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1213 | 66604 | SH |  | SOLE | NO | 0 | 0 | 66604 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 6345 | 315350 | SH |  | SOLE | NO | 0 | 0 | 315350 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 92610 | 2517266 | SH |  | SOLE | NO | 0 | 0 | 2517266 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 277 | 10534 | SH |  | SOLE | NO | 0 | 0 | 10534 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 2359 | 52371 | SH |  | SOLE | NO | 0 | 0 | 52371 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 19530 | 571374 | SH |  | SOLE | NO | 0 | 0 | 571374 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5929 | 91389 | SH |  | SOLE | NO | 0 | 0 | 91389 |
| COLUMBIA FINL INC | COM | 197641103 |  | 260 | 17915 | SH |  | SOLE | NO | 0 | 0 | 17915 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 721 | 23700 | SH |  | SOLE | NO | 0 | 0 | 23700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36904 | 1034009 | SH |  | SOLE | NO | 0 | 0 | 1034009 |
| COMERICA INC | COM | 200340107 |  | 5060 | 84827 | SH |  | SOLE | NO | 0 | 0 | 84827 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2329 | 4344 | SH |  | SOLE | NO | 0 | 0 | 4344 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2914 | 46876 | SH |  | SOLE | NO | 0 | 0 | 46876 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 814 | 16639 | SH |  | SOLE | NO | 0 | 0 | 16639 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1519 | 26713 | SH |  | SOLE | NO | 0 | 0 | 26713 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 87 | 25672 | SH |  | SOLE | NO | 0 | 0 | 25672 |
| COMMVAULT SYS INC | COM | 204166102 |  | 746 | 4281 | SH |  | SOLE | NO | 0 | 0 | 4281 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1292 | 58786 | SH |  | SOLE | NO | 0 | 0 | 58786 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 127 | 20237 | SH |  | SOLE | NO | 0 | 0 | 20237 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 242 | 12021 | SH |  | SOLE | NO | 0 | 0 | 12021 |
| COMPUGEN LTD | ORD | M25722105 |  | 40 | 22706 | SH |  | SOLE | NO | 0 | 0 | 22706 |
| COMSTOCK RES INC | COM | 205768302 |  | 421 | 15219 | SH |  | SOLE | NO | 0 | 0 | 15219 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4379 | 213913 | SH |  | SOLE | NO | 0 | 0 | 213913 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 20 | 20000 | SH |  | SOLE | NO | 0 | 0 | 20000 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 378 | 16341 | SH |  | SOLE | NO | 0 | 0 | 16341 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34311 | 382333 | SH |  | SOLE | NO | 0 | 0 | 382333 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39406 | 392688 | SH |  | SOLE | NO | 0 | 0 | 392688 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 245 | 8177 | SH |  | SOLE | NO | 0 | 0 | 8177 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16862 | 103652 | SH |  | SOLE | NO | 0 | 0 | 103652 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51992 | 161085 | SH |  | SOLE | NO | 0 | 0 | 161085 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 679 | 6393 | SH |  | SOLE | NO | 0 | 0 | 6393 |
| COOPER COS INC | COM | 216648501 |  | 1209 | 16993 | SH |  | SOLE | NO | 0 | 0 | 16993 |
| COPART INC | COM | 217204106 |  | 5165 | 105249 | SH |  | SOLE | NO | 0 | 0 | 105249 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1565 | 21325 | SH |  | SOLE | NO | 0 | 0 | 21325 |
| CORE  MAIN INC | CL A | 21874C102 |  | 560 | 9276 | SH |  | SOLE | NO | 0 | 0 | 9276 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2744 | 39341 | SH |  | SOLE | NO | 0 | 0 | 39341 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 421 | 38804 | SH |  | SOLE | NO | 0 | 0 | 38804 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1282 | 75101 | SH |  | SOLE | NO | 0 | 0 | 75101 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13584 | 83305 | SH |  | SOLE | NO | 0 | 0 | 83305 |
| CORMEDIX INC | COM | 21900C308 |  | 1387 | 112571 | SH |  | SOLE | NO | 0 | 0 | 112571 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 2044 | 251740 | SH |  | SOLE | NO | 0 | 0 | 251740 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1612 | 208062 | SH |  | SOLE | NO | 0 | 0 | 208062 |
| CORNING INC | COM | 219350105 |  | 38250 | 727329 | SH |  | SOLE | NO | 0 | 0 | 727329 |
| CORPAY INC | COM SHS | 219948106 |  | 403 | 1216 | SH |  | SOLE | NO | 0 | 0 | 1216 |
| CORTEVA INC | COM | 22052L104 |  | 10665 | 143099 | SH |  | SOLE | NO | 0 | 0 | 143099 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1856 | 23083 | SH |  | SOLE | NO | 0 | 0 | 23083 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 410696 | 414869 | SH |  | SOLE | NO | 0 | 0 | 414869 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3861 | 152128 | SH |  | SOLE | NO | 0 | 0 | 152128 |
| COTY INC | COM CL A | 222070203 |  | 74 | 15838 | SH |  | SOLE | NO | 0 | 0 | 15838 |
| COUPANG INC | CL A | 22266T109 |  | 2368 | 79023 | SH |  | SOLE | NO | 0 | 0 | 79023 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 395 | 13146 | SH |  | SOLE | NO | 0 | 0 | 13146 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 343 | 14217 | SH |  | SOLE | NO | 0 | 0 | 14217 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 301 | 4935 | SH |  | SOLE | NO | 0 | 0 | 4935 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1104 | 5816 | SH |  | SOLE | NO | 0 | 0 | 5816 |
| CRANE NXT CO | COM | 224441105 |  | 243 | 4504 | SH |  | SOLE | NO | 0 | 0 | 4504 |
| CRAWFORD  CO | CL A | 224633206 |  | 1001 | 94634 | SH |  | SOLE | NO | 0 | 0 | 94634 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 54 | 15880 | SH |  | SOLE | NO | 0 | 0 | 15880 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 275 | 540 | SH |  | SOLE | NO | 0 | 0 | 540 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 110 | 37272 | SH |  | SOLE | NO | 0 | 0 | 37272 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 211 | 98981 | SH |  | SOLE | NO | 0 | 0 | 98981 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3395 | 36665 | SH |  | SOLE | NO | 0 | 0 | 36665 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 170 | 12060 | SH |  | SOLE | NO | 0 | 0 | 12060 |
| CREXENDO INC | COM | 226552107 |  | 99 | 16352 | SH |  | SOLE | NO | 0 | 0 | 16352 |
| CRH PLC | ORD | G25508105 |  | 3232 | 35204 | SH |  | SOLE | NO | 0 | 0 | 35204 |
| CRICUT INC | COM CL A | 22658D100 |  | 1201 | 177424 | SH |  | SOLE | NO | 0 | 0 | 177424 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3044 | 62574 | SH |  | SOLE | NO | 0 | 0 | 62574 |
| CROCS INC | COM | 227046109 |  | 1910 | 18857 | SH |  | SOLE | NO | 0 | 0 | 18857 |
| CRONOS GROUP INC | COM | 22717L101 |  | 158 | 82591 | SH |  | SOLE | NO | 0 | 0 | 82591 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 99608 | 195574 | SH |  | SOLE | NO | 0 | 0 | 195574 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7486 | 72869 | SH |  | SOLE | NO | 0 | 0 | 72869 |
| CROWN HLDGS INC | COM | 228368106 |  | 431 | 4181 | SH |  | SOLE | NO | 0 | 0 | 4181 |
| CSX CORP | COM | 126408103 |  | 33523 | 1027373 | SH |  | SOLE | NO | 0 | 0 | 1027373 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 382 | 22123 | SH |  | SOLE | NO | 0 | 0 | 22123 |
| CUBESMART | COM | 229663109 |  | 7423 | 174665 | SH |  | SOLE | NO | 0 | 0 | 174665 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11048 | 85947 | SH |  | SOLE | NO | 0 | 0 | 85947 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 111 | 14699 | SH |  | SOLE | NO | 0 | 0 | 14699 |
| CUMMINS INC | COM | 231021106 |  | 20528 | 62682 | SH |  | SOLE | NO | 0 | 0 | 62682 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10558 | 21611 | SH |  | SOLE | NO | 0 | 0 | 21611 |
| CVB FINL CORP | COM | 126600105 |  | 849 | 42877 | SH |  | SOLE | NO | 0 | 0 | 42877 |
| CVD EQUIP CORP | COM | 126601103 |  | 47 | 15840 | SH |  | SOLE | NO | 0 | 0 | 15840 |
| CVR ENERGY INC | COM | 12662P108 |  | 387 | 14429 | SH |  | SOLE | NO | 0 | 0 | 14429 |
| CVS HEALTH CORP | COM | 126650100 |  | 30572 | 443195 | SH |  | SOLE | NO | 0 | 0 | 443195 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10039 | 24673 | SH |  | SOLE | NO | 0 | 0 | 24673 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 121 | 53243 | SH |  | SOLE | NO | 0 | 0 | 53243 |
| D R HORTON INC | COM | 23331A109 |  | 6327 | 49081 | SH |  | SOLE | NO | 0 | 0 | 49081 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3771 | 257567 | SH |  | SOLE | NO | 0 | 0 | 257567 |
| DAKTRONICS INC | COM | 234264109 |  | 172 | 11349 | SH |  | SOLE | NO | 0 | 0 | 11349 |
| DANA INC | COM | 235825205 |  | 484 | 28225 | SH |  | SOLE | NO | 0 | 0 | 28225 |
| DANAHER CORPORATION | COM | 235851102 |  | 25918 | 131205 | SH |  | SOLE | NO | 0 | 0 | 131205 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6025 | 69863 | SH |  | SOLE | NO | 0 | 0 | 69863 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7305 | 33514 | SH |  | SOLE | NO | 0 | 0 | 33514 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 40 | 16735 | SH |  | SOLE | NO | 0 | 0 | 16735 |
| DATADOG INC | CL A COM | 23804L103 |  | 27314 | 203337 | SH |  | SOLE | NO | 0 | 0 | 203337 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 13 | 20001 | SH |  | SOLE | NO | 0 | 0 | 20001 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 664 | 2475 | SH |  | SOLE | NO | 0 | 0 | 2475 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 4058 | 156904 | SH |  | SOLE | NO | 0 | 0 | 156904 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2212 | 51522 | SH |  | SOLE | NO | 0 | 0 | 51522 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 6208 | 134134 | SH |  | SOLE | NO | 0 | 0 | 134134 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 4593 | 110841 | SH |  | SOLE | NO | 0 | 0 | 110841 |
| DAVITA INC | COM | 23918K108 |  | 1994 | 13997 | SH |  | SOLE | NO | 0 | 0 | 13997 |
| DAYFORCE INC | COM | 15677J108 |  | 810 | 14622 | SH |  | SOLE | NO | 0 | 0 | 14622 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 625 | 17052 | SH |  | SOLE | NO | 0 | 0 | 17052 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 91757 | 2097298 | SH |  | SOLE | NO | 0 | 0 | 2097298 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 5429 | 188119 | SH |  | SOLE | NO | 0 | 0 | 188119 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2286 | 95270 | SH |  | SOLE | NO | 0 | 0 | 95270 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1410 | 38189 | SH |  | SOLE | NO | 0 | 0 | 38189 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 343 | 6024 | SH |  | SOLE | NO | 0 | 0 | 6024 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 1510 | 26870 | SH |  | SOLE | NO | 0 | 0 | 26870 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 2514 | 73906 | SH |  | SOLE | NO | 0 | 0 | 73906 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 252 | 4560 | SH |  | SOLE | NO | 0 | 0 | 4560 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1459 | 27137 | SH |  | SOLE | NO | 0 | 0 | 27137 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2137 | 20732 | SH |  | SOLE | NO | 0 | 0 | 20732 |
| DEERE  CO | COM | 244199105 |  | 88669 | 174377 | SH |  | SOLE | NO | 0 | 0 | 174377 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 61 | 20966 | SH |  | SOLE | NO | 0 | 0 | 20966 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 212 | 4929 | SH |  | SOLE | NO | 0 | 0 | 4929 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 491 | 23179 | SH |  | SOLE | NO | 0 | 0 | 23179 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21069 | 171854 | SH |  | SOLE | NO | 0 | 0 | 171854 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17799 | 361922 | SH |  | SOLE | NO | 0 | 0 | 361922 |
| DENISON MINES CORP | COM | 248356107 |  | 37 | 20264 | SH |  | SOLE | NO | 0 | 0 | 20264 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9236 | 581595 | SH |  | SOLE | NO | 0 | 0 | 581595 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2228 | 58497 | SH |  | SOLE | NO | 0 | 0 | 58497 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13285 | 417651 | SH |  | SOLE | NO | 0 | 0 | 417651 |
| DEXCOM INC | COM | 252131107 |  | 2890 | 33114 | SH |  | SOLE | NO | 0 | 0 | 33114 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9345 | 92669 | SH |  | SOLE | NO | 0 | 0 | 92669 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6868 | 49987 | SH |  | SOLE | NO | 0 | 0 | 49987 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 18478 | 93411 | SH |  | SOLE | NO | 0 | 0 | 93411 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19315 | 110795 | SH |  | SOLE | NO | 0 | 0 | 110795 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 219 | 37056 | SH |  | SOLE | NO | 0 | 0 | 37056 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 160 | 15444 | SH |  | SOLE | NO | 0 | 0 | 15444 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 371 | 12980 | SH |  | SOLE | NO | 0 | 0 | 12980 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 254 | 9446 | SH |  | SOLE | NO | 0 | 0 | 9446 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 2694 | 54671 | SH |  | SOLE | NO | 0 | 0 | 54671 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 55447 | 1312044 | SH |  | SOLE | NO | 0 | 0 | 1312044 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 236 | 4351 | SH |  | SOLE | NO | 0 | 0 | 4351 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 390 | 10247 | SH |  | SOLE | NO | 0 | 0 | 10247 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 16846 | 567595 | SH |  | SOLE | NO | 0 | 0 | 567595 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1122 | 40060 | SH |  | SOLE | NO | 0 | 0 | 40060 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1719 | 57335 | SH |  | SOLE | NO | 0 | 0 | 57335 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17546 | 606068 | SH |  | SOLE | NO | 0 | 0 | 606068 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 18348 | 336716 | SH |  | SOLE | NO | 0 | 0 | 336716 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 11271 | 207830 | SH |  | SOLE | NO | 0 | 0 | 207830 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6604 | 123756 | SH |  | SOLE | NO | 0 | 0 | 123756 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 9702 | 361628 | SH |  | SOLE | NO | 0 | 0 | 361628 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 930 | 17730 | SH |  | SOLE | NO | 0 | 0 | 17730 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1927 | 46095 | SH |  | SOLE | NO | 0 | 0 | 46095 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1803 | 45754 | SH |  | SOLE | NO | 0 | 0 | 45754 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13661 | 318968 | SH |  | SOLE | NO | 0 | 0 | 318968 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 54117 | 1565424 | SH |  | SOLE | NO | 0 | 0 | 1565424 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 42582 | 1369628 | SH |  | SOLE | NO | 0 | 0 | 1369628 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5487 | 186072 | SH |  | SOLE | NO | 0 | 0 | 186072 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4382 | 146843 | SH |  | SOLE | NO | 0 | 0 | 146843 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5430 | 164990 | SH |  | SOLE | NO | 0 | 0 | 164990 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 27946 | 589215 | SH |  | SOLE | NO | 0 | 0 | 589215 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 48956 | 1019698 | SH |  | SOLE | NO | 0 | 0 | 1019698 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4179 | 82345 | SH |  | SOLE | NO | 0 | 0 | 82345 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 54715 | 1291662 | SH |  | SOLE | NO | 0 | 0 | 1291662 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 9096 | 136058 | SH |  | SOLE | NO | 0 | 0 | 136058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 313083 | 8735571 | SH |  | SOLE | NO | 0 | 0 | 8735571 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 82209 | 1226641 | SH |  | SOLE | NO | 0 | 0 | 1226641 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 22587 | 635166 | SH |  | SOLE | NO | 0 | 0 | 635166 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6806 | 219399 | SH |  | SOLE | NO | 0 | 0 | 219399 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 30783 | 728071 | SH |  | SOLE | NO | 0 | 0 | 728071 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4185 | 178373 | SH |  | SOLE | NO | 0 | 0 | 178373 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 42616 | 668910 | SH |  | SOLE | NO | 0 | 0 | 668910 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22906 | 778332 | SH |  | SOLE | NO | 0 | 0 | 778332 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3243 | 82616 | SH |  | SOLE | NO | 0 | 0 | 82616 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 24271 | 449800 | SH |  | SOLE | NO | 0 | 0 | 449800 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 4121 | 61429 | SH |  | SOLE | NO | 0 | 0 | 61429 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 144911 | 4933976 | SH |  | SOLE | NO | 0 | 0 | 4933976 |
| DIODES INC | COM | 254543101 |  | 373 | 7061 | SH |  | SOLE | NO | 0 | 0 | 7061 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2635 | 95260 | SH |  | SOLE | NO | 0 | 0 | 95260 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 299 | 9181 | SH |  | SOLE | NO | 0 | 0 | 9181 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 662 | 3925 | SH |  | SOLE | NO | 0 | 0 | 3925 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1578 | 62842 | SH |  | SOLE | NO | 0 | 0 | 62842 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1115 | 6427 | SH |  | SOLE | NO | 0 | 0 | 6427 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5550 | 56459 | SH |  | SOLE | NO | 0 | 0 | 56459 |
| DISNEY WALT CO | COM | 254687106 |  | 102933 | 830040 | SH |  | SOLE | NO | 0 | 0 | 830040 |
| DNOW INC | COM | 67011P100 |  | 203 | 13710 | SH |  | SOLE | NO | 0 | 0 | 13710 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13550 | 1384094 | SH |  | SOLE | NO | 0 | 0 | 1384094 |
| DOCUSIGN INC | COM | 256163106 |  | 3810 | 48910 | SH |  | SOLE | NO | 0 | 0 | 48910 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1413 | 19026 | SH |  | SOLE | NO | 0 | 0 | 19026 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25270 | 220928 | SH |  | SOLE | NO | 0 | 0 | 220928 |
| DOLLAR TREE INC | COM | 256746108 |  | 1285 | 12973 | SH |  | SOLE | NO | 0 | 0 | 12973 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33204 | 587481 | SH |  | SOLE | NO | 0 | 0 | 587481 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7931 | 17600 | SH |  | SOLE | NO | 0 | 0 | 17600 |
| DONALDSON INC | COM | 257651109 |  | 2569 | 37050 | SH |  | SOLE | NO | 0 | 0 | 37050 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 241 | 12035 | SH |  | SOLE | NO | 0 | 0 | 12035 |
| DOORDASH INC | CL A | 25809K105 |  | 4545 | 18436 | SH |  | SOLE | NO | 0 | 0 | 18436 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 381 | 13691 | SH |  | SOLE | NO | 0 | 0 | 13691 |
| DORMAN PRODS INC | COM | 258278100 |  | 278 | 2269 | SH |  | SOLE | NO | 0 | 0 | 2269 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 235 | 7373 | SH |  | SOLE | NO | 0 | 0 | 7373 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 697 | 56936 | SH |  | SOLE | NO | 0 | 0 | 56936 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 450 | 29240 | SH |  | SOLE | NO | 0 | 0 | 29240 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 928 | 59504 | SH |  | SOLE | NO | 0 | 0 | 59504 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 396 | 13436 | SH |  | SOLE | NO | 0 | 0 | 13436 |
| DOVER CORP | COM | 260003108 |  | 5263 | 28724 | SH |  | SOLE | NO | 0 | 0 | 28724 |
| DOW INC | COM | 260557103 |  | 17128 | 646838 | SH |  | SOLE | NO | 0 | 0 | 646838 |
| DOXIMITY INC | CL A | 26622P107 |  | 425 | 6921 | SH |  | SOLE | NO | 0 | 0 | 6921 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6325 | 147459 | SH |  | SOLE | NO | 0 | 0 | 147459 |
| DROPBOX INC | CL A | 26210C104 |  | 444 | 15511 | SH |  | SOLE | NO | 0 | 0 | 15511 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5035 | 45808 | SH |  | SOLE | NO | 0 | 0 | 45808 |
| DTE ENERGY CO | COM | 233331107 |  | 9445 | 71308 | SH |  | SOLE | NO | 0 | 0 | 71308 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3775 | 45684 | SH |  | SOLE | NO | 0 | 0 | 45684 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 471 | 37985 | SH |  | SOLE | NO | 0 | 0 | 37985 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 70364 | 596308 | SH |  | SOLE | NO | 0 | 0 | 596308 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1789 | 4363 | SH |  | SOLE | NO | 0 | 0 | 4363 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16529 | 240984 | SH |  | SOLE | NO | 0 | 0 | 240984 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10018 | 146525 | SH |  | SOLE | NO | 0 | 0 | 146525 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 26 | 26679 | SH |  | SOLE | NO | 0 | 0 | 26679 |
| DYCOM INDS INC | COM | 267475101 |  | 688 | 2815 | SH |  | SOLE | NO | 0 | 0 | 2815 |
| DYNATRACE INC | COM NEW | 268150109 |  | 778 | 14097 | SH |  | SOLE | NO | 0 | 0 | 14097 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 180 | 18193 | SH |  | SOLE | NO | 0 | 0 | 18193 |
| DYNEX CAP INC | COM | 26817Q886 |  | 997 | 81547 | SH |  | SOLE | NO | 0 | 0 | 81547 |
| E L F BEAUTY INC | COM | 26856L103 |  | 945 | 7592 | SH |  | SOLE | NO | 0 | 0 | 7592 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6630 | 58841 | SH |  | SOLE | NO | 0 | 0 | 58841 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1913 | 21534 | SH |  | SOLE | NO | 0 | 0 | 21534 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 7456 | 542086 | SH |  | SOLE | NO | 0 | 0 | 542086 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 445 | 21853 | SH |  | SOLE | NO | 0 | 0 | 21853 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2914 | 72132 | SH |  | SOLE | NO | 0 | 0 | 72132 |
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 |  | 101597 | 1624092 | SH |  | SOLE | NO | 0 | 0 | 1624092 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 2375 | 91084 | SH |  | SOLE | NO | 0 | 0 | 91084 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 482 | 10464 | SH |  | SOLE | NO | 0 | 0 | 10464 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 9989 | 249345 | SH |  | SOLE | NO | 0 | 0 | 249345 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2636 | 129743 | SH |  | SOLE | NO | 0 | 0 | 129743 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 414 | 13628 | SH |  | SOLE | NO | 0 | 0 | 13628 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 861 | 31725 | SH |  | SOLE | NO | 0 | 0 | 31725 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 217 | 4084 | SH |  | SOLE | NO | 0 | 0 | 4084 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 1357 | 42171 | SH |  | SOLE | NO | 0 | 0 | 42171 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 531 | 31841 | SH |  | SOLE | NO | 0 | 0 | 31841 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 278 | 9092 | SH |  | SOLE | NO | 0 | 0 | 9092 |
| EAGLE MATLS INC | COM | 26969P108 |  | 685 | 3389 | SH |  | SOLE | NO | 0 | 0 | 3389 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1043 | 136181 | SH |  | SOLE | NO | 0 | 0 | 136181 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 698 | 6910 | SH |  | SOLE | NO | 0 | 0 | 6910 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1611 | 105495 | SH |  | SOLE | NO | 0 | 0 | 105495 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 220 | 1318 | SH |  | SOLE | NO | 0 | 0 | 1318 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6743 | 90311 | SH |  | SOLE | NO | 0 | 0 | 90311 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 87 | 15395 | SH |  | SOLE | NO | 0 | 0 | 15395 |
| EATON CORP PLC | SHS | G29183103 |  | 87005 | 243718 | SH |  | SOLE | NO | 0 | 0 | 243718 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 114 | 11727 | SH |  | SOLE | NO | 0 | 0 | 11727 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1753 | 83816 | SH |  | SOLE | NO | 0 | 0 | 83816 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 9010 | 372149 | SH |  | SOLE | NO | 0 | 0 | 372149 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 134 | 10750 | SH |  | SOLE | NO | 0 | 0 | 10750 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 3758 | 366268 | SH |  | SOLE | NO | 0 | 0 | 366268 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1340 | 138536 | SH |  | SOLE | NO | 0 | 0 | 138536 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 720 | 39969 | SH |  | SOLE | NO | 0 | 0 | 39969 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 757 | 73973 | SH |  | SOLE | NO | 0 | 0 | 73973 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 425 | 26199 | SH |  | SOLE | NO | 0 | 0 | 26199 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 706 | 75963 | SH |  | SOLE | NO | 0 | 0 | 75963 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 479 | 52994 | SH |  | SOLE | NO | 0 | 0 | 52994 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 558 | 50606 | SH |  | SOLE | NO | 0 | 0 | 50606 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 137 | 11309 | SH |  | SOLE | NO | 0 | 0 | 11309 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 4900 | 203309 | SH |  | SOLE | NO | 0 | 0 | 203309 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2407 | 166698 | SH |  | SOLE | NO | 0 | 0 | 166698 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 263 | 9668 | SH |  | SOLE | NO | 0 | 0 | 9668 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4310 | 310736 | SH |  | SOLE | NO | 0 | 0 | 310736 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3705 | 239474 | SH |  | SOLE | NO | 0 | 0 | 239474 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 719 | 83101 | SH |  | SOLE | NO | 0 | 0 | 83101 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 10330 | 1180610 | SH |  | SOLE | NO | 0 | 0 | 1180610 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 4801 | 229289 | SH |  | SOLE | NO | 0 | 0 | 229289 |
| EBAY INC. | COM | 278642103 |  | 3722 | 49992 | SH |  | SOLE | NO | 0 | 0 | 49992 |
| ECOLAB INC | COM | 278865100 |  | 24821 | 92120 | SH |  | SOLE | NO | 0 | 0 | 92120 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 114 | 69160 | SH |  | SOLE | NO | 0 | 0 | 69160 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 71 | 35003 | SH |  | SOLE | NO | 0 | 0 | 35003 |
| EDISON INTL | COM | 281020107 |  | 6062 | 117478 | SH |  | SOLE | NO | 0 | 0 | 117478 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 51 | 23380 | SH |  | SOLE | NO | 0 | 0 | 23380 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10421 | 133249 | SH |  | SOLE | NO | 0 | 0 | 133249 |
| EGAIN CORP | COM NEW | 28225C806 |  | 94 | 15015 | SH |  | SOLE | NO | 0 | 0 | 15015 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 334 | 23389 | SH |  | SOLE | NO | 0 | 0 | 23389 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 595 | 1324 | SH |  | SOLE | NO | 0 | 0 | 1324 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2709 | 16964 | SH |  | SOLE | NO | 0 | 0 | 16964 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 363 | 16043 | SH |  | SOLE | NO | 0 | 0 | 16043 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 21003 | 53998 | SH |  | SOLE | NO | 0 | 0 | 53998 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 334 | 9102 | SH |  | SOLE | NO | 0 | 0 | 9102 |
| ELI LILLY  CO | COM | 532457108 |  | 289597 | 371502 | SH |  | SOLE | NO | 0 | 0 | 371502 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 468 | 36038 | SH |  | SOLE | NO | 0 | 0 | 36038 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 192 | 18694 | SH |  | SOLE | NO | 0 | 0 | 18694 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 288 | 18084 | SH |  | SOLE | NO | 0 | 0 | 18084 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 258 | 10585 | SH |  | SOLE | NO | 0 | 0 | 10585 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1261 | 22162 | SH |  | SOLE | NO | 0 | 0 | 22162 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5653 | 10568 | SH |  | SOLE | NO | 0 | 0 | 10568 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 78 | 12294 | SH |  | SOLE | NO | 0 | 0 | 12294 |
| EMERSON ELEC CO | COM | 291011104 |  | 76161 | 571223 | SH |  | SOLE | NO | 0 | 0 | 571223 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 377 | 44871 | SH |  | SOLE | NO | 0 | 0 | 44871 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 459 | 58318 | SH |  | SOLE | NO | 0 | 0 | 58318 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 396 | 48990 | SH |  | SOLE | NO | 0 | 0 | 48990 |
| EMX RTY CORP | COM | 26873J107 |  | 40 | 16019 | SH |  | SOLE | NO | 0 | 0 | 16019 |
| ENBRIDGE INC | COM | 29250N105 |  | 45706 | 1008508 | SH |  | SOLE | NO | 0 | 0 | 1008508 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1395 | 11375 | SH |  | SOLE | NO | 0 | 0 | 11375 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 173 | 35105 | SH |  | SOLE | NO | 0 | 0 | 35105 |
| ENERFLEX LTD | COM | 29269R105 |  | 202 | 25545 | SH |  | SOLE | NO | 0 | 0 | 25545 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 4 | 13993 | SH |  | SOLE | NO | 0 | 0 | 13993 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 151 | 11800 | SH |  | SOLE | NO | 0 | 0 | 11800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 36705 | 2024534 | SH |  | SOLE | NO | 0 | 0 | 2024534 |
| ENERSYS | COM | 29275Y102 |  | 258 | 3003 | SH |  | SOLE | NO | 0 | 0 | 3003 |
| ENNIS INC | COM | 293389102 |  | 257 | 14187 | SH |  | SOLE | NO | 0 | 0 | 14187 |
| ENOVA INTL INC | COM | 29357K103 |  | 805 | 7222 | SH |  | SOLE | NO | 0 | 0 | 7222 |
| ENOVIS CORPORATION | COM | 194014502 |  | 257 | 8197 | SH |  | SOLE | NO | 0 | 0 | 8197 |
| ENOVIX CORPORATION | COM | 293594107 |  | 918 | 88805 | SH |  | SOLE | NO | 0 | 0 | 88805 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2329 | 58742 | SH |  | SOLE | NO | 0 | 0 | 58742 |
| ENTEGRIS INC | COM | 29362U104 |  | 1765 | 21882 | SH |  | SOLE | NO | 0 | 0 | 21882 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8701 | 104680 | SH |  | SOLE | NO | 0 | 0 | 104680 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 4350 | 109727 | SH |  | SOLE | NO | 0 | 0 | 109727 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 38181 | 1231259 | SH |  | SOLE | NO | 0 | 0 | 1231259 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 617 | 32340 | SH |  | SOLE | NO | 0 | 0 | 32340 |
| EOG RES INC | COM | 26875P101 |  | 8913 | 74519 | SH |  | SOLE | NO | 0 | 0 | 74519 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 311 | 60809 | SH |  | SOLE | NO | 0 | 0 | 60809 |
| EPAM SYS INC | COM | 29414B104 |  | 2271 | 12845 | SH |  | SOLE | NO | 0 | 0 | 12845 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8419 | 144511 | SH |  | SOLE | NO | 0 | 0 | 144511 |
| EQT CORP | COM | 26884L109 |  | 5300 | 90871 | SH |  | SOLE | NO | 0 | 0 | 90871 |
| EQUIFAX INC | COM | 294429105 |  | 3146 | 12129 | SH |  | SOLE | NO | 0 | 0 | 12129 |
| EQUILLIUM INC | COM | 29446K106 |  | 8 | 25000 | SH |  | SOLE | NO | 0 | 0 | 25000 |
| EQUINIX INC | COM | 29444U700 |  | 5954 | 7485 | SH |  | SOLE | NO | 0 | 0 | 7485 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 121 | 21108 | SH |  | SOLE | NO | 0 | 0 | 21108 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 338 | 6019 | SH |  | SOLE | NO | 0 | 0 | 6019 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 374 | 6064 | SH |  | SOLE | NO | 0 | 0 | 6064 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1635 | 24223 | SH |  | SOLE | NO | 0 | 0 | 24223 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1193 | 3439 | SH |  | SOLE | NO | 0 | 0 | 3439 |
| ESAB CORPORATION | COM | 29605J106 |  | 224 | 1859 | SH |  | SOLE | NO | 0 | 0 | 1859 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 903 | 4704 | SH |  | SOLE | NO | 0 | 0 | 4704 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 22 | 22509 | SH |  | SOLE | NO | 0 | 0 | 22509 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 523 | 16382 | SH |  | SOLE | NO | 0 | 0 | 16382 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7716 | 207742 | SH |  | SOLE | NO | 0 | 0 | 207742 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1501 | 5297 | SH |  | SOLE | NO | 0 | 0 | 5297 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 2078 | 44071 | SH |  | SOLE | NO | 0 | 0 | 44071 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 850 | 18680 | SH |  | SOLE | NO | 0 | 0 | 18680 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2448 | 124848 | SH |  | SOLE | NO | 0 | 0 | 124848 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 700 | 21583 | SH |  | SOLE | NO | 0 | 0 | 21583 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 1490 | 34510 | SH |  | SOLE | NO | 0 | 0 | 34510 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 320 | 11093 | SH |  | SOLE | NO | 0 | 0 | 11093 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 9850 | 186687 | SH |  | SOLE | NO | 0 | 0 | 186687 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 11153 | 121473 | SH |  | SOLE | NO | 0 | 0 | 121473 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2498 | 45137 | SH |  | SOLE | NO | 0 | 0 | 45137 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 246 | 25886 | SH |  | SOLE | NO | 0 | 0 | 25886 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1970 | 67153 | SH |  | SOLE | NO | 0 | 0 | 67153 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7527 | 327701 | SH |  | SOLE | NO | 0 | 0 | 327701 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 414 | 6571 | SH |  | SOLE | NO | 0 | 0 | 6571 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 809 | 18659 | SH |  | SOLE | NO | 0 | 0 | 18659 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4127 | 198108 | SH |  | SOLE | NO | 0 | 0 | 198108 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3378 | 147983 | SH |  | SOLE | NO | 0 | 0 | 147983 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 955 | 46650 | SH |  | SOLE | NO | 0 | 0 | 46650 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 6314 | 83524 | SH |  | SOLE | NO | 0 | 0 | 83524 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 14548 | 461269 | SH |  | SOLE | NO | 0 | 0 | 461269 |
| ETSY INC | COM | 29786A106 |  | 620 | 12359 | SH |  | SOLE | NO | 0 | 0 | 12359 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 630 | 6211 | SH |  | SOLE | NO | 0 | 0 | 6211 |
| EVERCORE INC | CLASS A | 29977A105 |  | 924 | 3422 | SH |  | SOLE | NO | 0 | 0 | 3422 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5535 | 16287 | SH |  | SOLE | NO | 0 | 0 | 16287 |
| EVERGY INC | COM | 30034W106 |  | 5707 | 82791 | SH |  | SOLE | NO | 0 | 0 | 82791 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 964 | 39859 | SH |  | SOLE | NO | 0 | 0 | 39859 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18003 | 282971 | SH |  | SOLE | NO | 0 | 0 | 282971 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1754 | 27612 | SH |  | SOLE | NO | 0 | 0 | 27612 |
| EVGO INC | CL A COM | 30052F100 |  | 72 | 19621 | SH |  | SOLE | NO | 0 | 0 | 19621 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 77 | 18250 | SH |  | SOLE | NO | 0 | 0 | 18250 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4145 | 77993 | SH |  | SOLE | NO | 0 | 0 | 77993 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 383 | 17226 | SH |  | SOLE | NO | 0 | 0 | 17226 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 285 | 11252 | SH |  | SOLE | NO | 0 | 0 | 11252 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1041 | 52807 | SH |  | SOLE | NO | 0 | 0 | 52807 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 5355 | 128499 | SH |  | SOLE | NO | 0 | 0 | 128499 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 1606 | 96735 | SH |  | SOLE | NO | 0 | 0 | 96735 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2109 | 37290 | SH |  | SOLE | NO | 0 | 0 | 37290 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1099 | 19983 | SH |  | SOLE | NO | 0 | 0 | 19983 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5967 | 99823 | SH |  | SOLE | NO | 0 | 0 | 99823 |
| EXELIXIS INC | COM | 30161Q104 |  | 11736 | 266264 | SH |  | SOLE | NO | 0 | 0 | 266264 |
| EXELON CORP | COM | 30161N101 |  | 15008 | 345644 | SH |  | SOLE | NO | 0 | 0 | 345644 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 765 | 17470 | SH |  | SOLE | NO | 0 | 0 | 17470 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 425 | 46718 | SH |  | SOLE | NO | 0 | 0 | 46718 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1467 | 12546 | SH |  | SOLE | NO | 0 | 0 | 12546 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9395 | 55698 | SH |  | SOLE | NO | 0 | 0 | 55698 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2574 | 22528 | SH |  | SOLE | NO | 0 | 0 | 22528 |
| EXPONENT INC | COM | 30214U102 |  | 244 | 3262 | SH |  | SOLE | NO | 0 | 0 | 3262 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3067 | 20805 | SH |  | SOLE | NO | 0 | 0 | 20805 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 265259 | 2460657 | SH |  | SOLE | NO | 0 | 0 | 2460657 |
| F N B CORP | COM | 302520101 |  | 1080 | 74073 | SH |  | SOLE | NO | 0 | 0 | 74073 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 249 | 7792 | SH |  | SOLE | NO | 0 | 0 | 7792 |
| F5 INC | COM | 315616102 |  | 2054 | 6978 | SH |  | SOLE | NO | 0 | 0 | 6978 |
| FABRINET | SHS | G3323L100 |  | 1279 | 4341 | SH |  | SOLE | NO | 0 | 0 | 4341 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4056 | 9068 | SH |  | SOLE | NO | 0 | 0 | 9068 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13177 | 7209 | SH |  | SOLE | NO | 0 | 0 | 7209 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 387 | 33592 | SH |  | SOLE | NO | 0 | 0 | 33592 |
| FASTENAL CO | COM | 311900104 |  | 24529 | 584019 | SH |  | SOLE | NO | 0 | 0 | 584019 |
| FASTLY INC | CL A | 31188V100 |  | 169 | 23897 | SH |  | SOLE | NO | 0 | 0 | 23897 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 447 | 2300 | SH |  | SOLE | NO | 0 | 0 | 2300 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 737 | 7761 | SH |  | SOLE | NO | 0 | 0 | 7761 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 211 | 1978 | SH |  | SOLE | NO | 0 | 0 | 1978 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 4035 | 160763 | SH |  | SOLE | NO | 0 | 0 | 160763 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 643 | 21839 | SH |  | SOLE | NO | 0 | 0 | 21839 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 197131 | 6529679 | SH |  | SOLE | NO | 0 | 0 | 6529679 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 556 | 21312 | SH |  | SOLE | NO | 0 | 0 | 21312 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 2006 | 73034 | SH |  | SOLE | NO | 0 | 0 | 73034 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 21923 | 494646 | SH |  | SOLE | NO | 0 | 0 | 494646 |
| FEDEX CORP | COM | 31428X106 |  | 29584 | 130147 | SH |  | SOLE | NO | 0 | 0 | 130147 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1556 | 7147 | SH |  | SOLE | NO | 0 | 0 | 7147 |
| FERRARI N V | COM | N3167Y103 |  | 2844 | 5796 | SH |  | SOLE | NO | 0 | 0 | 5796 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 113716 | 1419678 | SH |  | SOLE | NO | 0 | 0 | 1419678 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 139538 | 2892574 | SH |  | SOLE | NO | 0 | 0 | 2892574 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 14012 | 427979 | SH |  | SOLE | NO | 0 | 0 | 427979 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1352 | 47590 | SH |  | SOLE | NO | 0 | 0 | 47590 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 21593 | 422155 | SH |  | SOLE | NO | 0 | 0 | 422155 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 4382 | 123103 | SH |  | SOLE | NO | 0 | 0 | 123103 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 274 | 9152 | SH |  | SOLE | NO | 0 | 0 | 9152 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 269 | 6063 | SH |  | SOLE | NO | 0 | 0 | 6063 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 870 | 22755 | SH |  | SOLE | NO | 0 | 0 | 22755 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 1650 | 42308 | SH |  | SOLE | NO | 0 | 0 | 42308 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 363 | 10763 | SH |  | SOLE | NO | 0 | 0 | 10763 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 10691 | 197152 | SH |  | SOLE | NO | 0 | 0 | 197152 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 252 | 16991 | SH |  | SOLE | NO | 0 | 0 | 16991 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 26013 | 929370 | SH |  | SOLE | NO | 0 | 0 | 929370 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 3306 | 116875 | SH |  | SOLE | NO | 0 | 0 | 116875 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 5594 | 114510 | SH |  | SOLE | NO | 0 | 0 | 114510 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 75277 | 2263280 | SH |  | SOLE | NO | 0 | 0 | 2263280 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 122015 | 3537702 | SH |  | SOLE | NO | 0 | 0 | 3537702 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 54894 | 1727871 | SH |  | SOLE | NO | 0 | 0 | 1727871 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 130359 | 3520372 | SH |  | SOLE | NO | 0 | 0 | 3520372 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 43626 | 1267668 | SH |  | SOLE | NO | 0 | 0 | 1267668 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 55977 | 1749825 | SH |  | SOLE | NO | 0 | 0 | 1749825 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 59130 | 2225452 | SH |  | SOLE | NO | 0 | 0 | 2225452 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1428 | 41620 | SH |  | SOLE | NO | 0 | 0 | 41620 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 332 | 14738 | SH |  | SOLE | NO | 0 | 0 | 14738 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 30064 | 836351 | SH |  | SOLE | NO | 0 | 0 | 836351 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 49395 | 1010943 | SH |  | SOLE | NO | 0 | 0 | 1010943 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 2808 | 127241 | SH |  | SOLE | NO | 0 | 0 | 127241 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 9908 | 364386 | SH |  | SOLE | NO | 0 | 0 | 364386 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 174208 | 3348866 | SH |  | SOLE | NO | 0 | 0 | 3348866 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 12500 | 536722 | SH |  | SOLE | NO | 0 | 0 | 536722 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 43458 | 1481199 | SH |  | SOLE | NO | 0 | 0 | 1481199 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 23003 | 706052 | SH |  | SOLE | NO | 0 | 0 | 706052 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 46927 | 747249 | SH |  | SOLE | NO | 0 | 0 | 747249 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4048 | 53356 | SH |  | SOLE | NO | 0 | 0 | 53356 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 17225 | 265779 | SH |  | SOLE | NO | 0 | 0 | 265779 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11250 | 119589 | SH |  | SOLE | NO | 0 | 0 | 119589 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 33335 | 1421526 | SH |  | SOLE | NO | 0 | 0 | 1421526 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 44117 | 595860 | SH |  | SOLE | NO | 0 | 0 | 595860 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 31434 | 491535 | SH |  | SOLE | NO | 0 | 0 | 491535 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 25420 | 327871 | SH |  | SOLE | NO | 0 | 0 | 327871 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 130277 | 660567 | SH |  | SOLE | NO | 0 | 0 | 660567 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3896 | 78126 | SH |  | SOLE | NO | 0 | 0 | 78126 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 13940 | 515523 | SH |  | SOLE | NO | 0 | 0 | 515523 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20193 | 383892 | SH |  | SOLE | NO | 0 | 0 | 383892 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 2247 | 104500 | SH |  | SOLE | NO | 0 | 0 | 104500 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 11473 | 164776 | SH |  | SOLE | NO | 0 | 0 | 164776 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 91577 | 2208276 | SH |  | SOLE | NO | 0 | 0 | 2208276 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 2478 | 53111 | SH |  | SOLE | NO | 0 | 0 | 53111 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 53025 | 830198 | SH |  | SOLE | NO | 0 | 0 | 830198 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1775 | 38596 | SH |  | SOLE | NO | 0 | 0 | 38596 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 743 | 29503 | SH |  | SOLE | NO | 0 | 0 | 29503 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 843 | 30017 | SH |  | SOLE | NO | 0 | 0 | 30017 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 3697 | 128282 | SH |  | SOLE | NO | 0 | 0 | 128282 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 1040 | 39597 | SH |  | SOLE | NO | 0 | 0 | 39597 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 8051 | 170171 | SH |  | SOLE | NO | 0 | 0 | 170171 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 2931 | 67838 | SH |  | SOLE | NO | 0 | 0 | 67838 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 28498 | 569158 | SH |  | SOLE | NO | 0 | 0 | 569158 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 16972 | 336752 | SH |  | SOLE | NO | 0 | 0 | 336752 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 6613 | 135965 | SH |  | SOLE | NO | 0 | 0 | 135965 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 1198 | 24312 | SH |  | SOLE | NO | 0 | 0 | 24312 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 165623 | 3620174 | SH |  | SOLE | NO | 0 | 0 | 3620174 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3268 | 58293 | SH |  | SOLE | NO | 0 | 0 | 58293 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11765 | 144514 | SH |  | SOLE | NO | 0 | 0 | 144514 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 22165 | 235828 | SH |  | SOLE | NO | 0 | 0 | 235828 |
| FIDUS INVT CORP | COM | 316500107 |  | 710 | 35124 | SH |  | SOLE | NO | 0 | 0 | 35124 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8311 | 202075 | SH |  | SOLE | NO | 0 | 0 | 202075 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 10735 | 418022 | SH |  | SOLE | NO | 0 | 0 | 418022 |
| FINWARD BANCORP | COM | 31812F109 |  | 219 | 7915 | SH |  | SOLE | NO | 0 | 0 | 7915 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 958 | 15611 | SH |  | SOLE | NO | 0 | 0 | 15611 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 356 | 13991 | SH |  | SOLE | NO | 0 | 0 | 13991 |
| FIRST BANCORP N C | COM | 318910106 |  | 1016 | 23044 | SH |  | SOLE | NO | 0 | 0 | 23044 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1159 | 50653 | SH |  | SOLE | NO | 0 | 0 | 50653 |
| FIRST CAP INC | COM | 31942S104 |  | 883 | 21389 | SH |  | SOLE | NO | 0 | 0 | 21389 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 940 | 57913 | SH |  | SOLE | NO | 0 | 0 | 57913 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1662 | 849 | SH |  | SOLE | NO | 0 | 0 | 849 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 329 | 13556 | SH |  | SOLE | NO | 0 | 0 | 13556 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 15668 | 435469 | SH |  | SOLE | NO | 0 | 0 | 435469 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 937 | 37541 | SH |  | SOLE | NO | 0 | 0 | 37541 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1170 | 55176 | SH |  | SOLE | NO | 0 | 0 | 55176 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 366 | 7596 | SH |  | SOLE | NO | 0 | 0 | 7596 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1532 | 53160 | SH |  | SOLE | NO | 0 | 0 | 53160 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 395 | 47720 | SH |  | SOLE | NO | 0 | 0 | 47720 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1175 | 30670 | SH |  | SOLE | NO | 0 | 0 | 30670 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 670 | 17862 | SH |  | SOLE | NO | 0 | 0 | 17862 |
| FIRST NATL CORP | COM | 32106V107 |  | 586 | 30096 | SH |  | SOLE | NO | 0 | 0 | 30096 |
| FIRST SOLAR INC | COM | 336433107 |  | 7379 | 44578 | SH |  | SOLE | NO | 0 | 0 | 44578 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1026 | 50095 | SH |  | SOLE | NO | 0 | 0 | 50095 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 888 | 18506 | SH |  | SOLE | NO | 0 | 0 | 18506 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 22446 | 1094412 | SH |  | SOLE | NO | 0 | 0 | 1094412 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5488 | 289017 | SH |  | SOLE | NO | 0 | 0 | 289017 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6199 | 93521 | SH |  | SOLE | NO | 0 | 0 | 93521 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 19414 | 389686 | SH |  | SOLE | NO | 0 | 0 | 389686 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3310 | 70886 | SH |  | SOLE | NO | 0 | 0 | 70886 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 376 | 14473 | SH |  | SOLE | NO | 0 | 0 | 14473 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26571 | 1492757 | SH |  | SOLE | NO | 0 | 0 | 1492757 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1733 | 87045 | SH |  | SOLE | NO | 0 | 0 | 87045 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4467 | 222217 | SH |  | SOLE | NO | 0 | 0 | 222217 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1687 | 24537 | SH |  | SOLE | NO | 0 | 0 | 24537 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 663 | 16334 | SH |  | SOLE | NO | 0 | 0 | 16334 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1319 | 53695 | SH |  | SOLE | NO | 0 | 0 | 53695 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2506 | 52435 | SH |  | SOLE | NO | 0 | 0 | 52435 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1142 | 19042 | SH |  | SOLE | NO | 0 | 0 | 19042 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 302 | 5061 | SH |  | SOLE | NO | 0 | 0 | 5061 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 851 | 30679 | SH |  | SOLE | NO | 0 | 0 | 30679 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 17875 | 724584 | SH |  | SOLE | NO | 0 | 0 | 724584 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 14670 | 641994 | SH |  | SOLE | NO | 0 | 0 | 641994 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 13283 | 109195 | SH |  | SOLE | NO | 0 | 0 | 109195 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1769 | 27892 | SH |  | SOLE | NO | 0 | 0 | 27892 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4348 | 68709 | SH |  | SOLE | NO | 0 | 0 | 68709 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 9939 | 360909 | SH |  | SOLE | NO | 0 | 0 | 360909 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 566 | 15916 | SH |  | SOLE | NO | 0 | 0 | 15916 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1052 | 45896 | SH |  | SOLE | NO | 0 | 0 | 45896 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 169120 | 2853870 | SH |  | SOLE | NO | 0 | 0 | 2853870 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 6318 | 165393 | SH |  | SOLE | NO | 0 | 0 | 165393 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1722 | 113421 | SH |  | SOLE | NO | 0 | 0 | 113421 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 13596 | 242517 | SH |  | SOLE | NO | 0 | 0 | 242517 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 354 | 10543 | SH |  | SOLE | NO | 0 | 0 | 10543 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 379 | 12772 | SH |  | SOLE | NO | 0 | 0 | 12772 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 9665 | 93216 | SH |  | SOLE | NO | 0 | 0 | 93216 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5502 | 74136 | SH |  | SOLE | NO | 0 | 0 | 74136 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1941 | 136390 | SH |  | SOLE | NO | 0 | 0 | 136390 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2042 | 51881 | SH |  | SOLE | NO | 0 | 0 | 51881 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2194 | 38861 | SH |  | SOLE | NO | 0 | 0 | 38861 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 3281 | 57621 | SH |  | SOLE | NO | 0 | 0 | 57621 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 11114 | 702944 | SH |  | SOLE | NO | 0 | 0 | 702944 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 35648 | 395337 | SH |  | SOLE | NO | 0 | 0 | 395337 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 651 | 19719 | SH |  | SOLE | NO | 0 | 0 | 19719 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 21688 | 1108782 | SH |  | SOLE | NO | 0 | 0 | 1108782 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 77191 | 1021316 | SH |  | SOLE | NO | 0 | 0 | 1021316 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 287 | 9087 | SH |  | SOLE | NO | 0 | 0 | 9087 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1591 | 32942 | SH |  | SOLE | NO | 0 | 0 | 32942 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 25103 | 180574 | SH |  | SOLE | NO | 0 | 0 | 180574 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1708 | 62779 | SH |  | SOLE | NO | 0 | 0 | 62779 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1690 | 17612 | SH |  | SOLE | NO | 0 | 0 | 17612 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 34966 | 429556 | SH |  | SOLE | NO | 0 | 0 | 429556 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 361095 | 5755413 | SH |  | SOLE | NO | 0 | 0 | 5755413 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 409 | 6602 | SH |  | SOLE | NO | 0 | 0 | 6602 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2797 | 145539 | SH |  | SOLE | NO | 0 | 0 | 145539 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 21345 | 135647 | SH |  | SOLE | NO | 0 | 0 | 135647 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 9462 | 223276 | SH |  | SOLE | NO | 0 | 0 | 223276 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 9570 | 65181 | SH |  | SOLE | NO | 0 | 0 | 65181 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 23788 | 216333 | SH |  | SOLE | NO | 0 | 0 | 216333 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 6512 | 66937 | SH |  | SOLE | NO | 0 | 0 | 66937 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 7952 | 69240 | SH |  | SOLE | NO | 0 | 0 | 69240 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 12042 | 153141 | SH |  | SOLE | NO | 0 | 0 | 153141 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 28996 | 192066 | SH |  | SOLE | NO | 0 | 0 | 192066 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2014 | 38914 | SH |  | SOLE | NO | 0 | 0 | 38914 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2793 | 33884 | SH |  | SOLE | NO | 0 | 0 | 33884 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1602 | 19709 | SH |  | SOLE | NO | 0 | 0 | 19709 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1618 | 32093 | SH |  | SOLE | NO | 0 | 0 | 32093 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2156 | 27091 | SH |  | SOLE | NO | 0 | 0 | 27091 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 103706 | 1141009 | SH |  | SOLE | NO | 0 | 0 | 1141009 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 327 | 12071 | SH |  | SOLE | NO | 0 | 0 | 12071 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1405 | 19620 | SH |  | SOLE | NO | 0 | 0 | 19620 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1566 | 100802 | SH |  | SOLE | NO | 0 | 0 | 100802 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2574 | 122226 | SH |  | SOLE | NO | 0 | 0 | 122226 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 38824 | 144150 | SH |  | SOLE | NO | 0 | 0 | 144150 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1238 | 35275 | SH |  | SOLE | NO | 0 | 0 | 35275 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 6274 | 210099 | SH |  | SOLE | NO | 0 | 0 | 210099 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 8055 | 210145 | SH |  | SOLE | NO | 0 | 0 | 210145 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 440 | 17160 | SH |  | SOLE | NO | 0 | 0 | 17160 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 47669 | 796214 | SH |  | SOLE | NO | 0 | 0 | 796214 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3868 | 92515 | SH |  | SOLE | NO | 0 | 0 | 92515 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 46589 | 945768 | SH |  | SOLE | NO | 0 | 0 | 945768 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 990 | 49777 | SH |  | SOLE | NO | 0 | 0 | 49777 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 1361 | 57711 | SH |  | SOLE | NO | 0 | 0 | 57711 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 15149 | 697799 | SH |  | SOLE | NO | 0 | 0 | 697799 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 45139 | 1826770 | SH |  | SOLE | NO | 0 | 0 | 1826770 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 52202 | 1063178 | SH |  | SOLE | NO | 0 | 0 | 1063178 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 868 | 47854 | SH |  | SOLE | NO | 0 | 0 | 47854 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 29040 | 849381 | SH |  | SOLE | NO | 0 | 0 | 849381 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 2860 | 63968 | SH |  | SOLE | NO | 0 | 0 | 63968 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 462 | 12374 | SH |  | SOLE | NO | 0 | 0 | 12374 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 704 | 13085 | SH |  | SOLE | NO | 0 | 0 | 13085 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2559 | 26300 | SH |  | SOLE | NO | 0 | 0 | 26300 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 7859 | 374610 | SH |  | SOLE | NO | 0 | 0 | 374610 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 8407 | 417199 | SH |  | SOLE | NO | 0 | 0 | 417199 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2765 | 144594 | SH |  | SOLE | NO | 0 | 0 | 144594 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 10920 | 509827 | SH |  | SOLE | NO | 0 | 0 | 509827 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 442 | 12993 | SH |  | SOLE | NO | 0 | 0 | 12993 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 861 | 19046 | SH |  | SOLE | NO | 0 | 0 | 19046 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3076 | 94092 | SH |  | SOLE | NO | 0 | 0 | 94092 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1888 | 19113 | SH |  | SOLE | NO | 0 | 0 | 19113 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 863 | 37362 | SH |  | SOLE | NO | 0 | 0 | 37362 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27100 | 722487 | SH |  | SOLE | NO | 0 | 0 | 722487 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5771 | 35769 | SH |  | SOLE | NO | 0 | 0 | 35769 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7848 | 171019 | SH |  | SOLE | NO | 0 | 0 | 171019 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 39230 | 936939 | SH |  | SOLE | NO | 0 | 0 | 936939 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 21742 | 159290 | SH |  | SOLE | NO | 0 | 0 | 159290 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 16091 | 75604 | SH |  | SOLE | NO | 0 | 0 | 75604 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 113516 | 2539511 | SH |  | SOLE | NO | 0 | 0 | 2539511 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 101964 | 2890125 | SH |  | SOLE | NO | 0 | 0 | 2890125 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 212 | 5463 | SH |  | SOLE | NO | 0 | 0 | 5463 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 531 | 25670 | SH |  | SOLE | NO | 0 | 0 | 25670 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 12538 | 86521 | SH |  | SOLE | NO | 0 | 0 | 86521 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 287 | 5287 | SH |  | SOLE | NO | 0 | 0 | 5287 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 259 | 13089 | SH |  | SOLE | NO | 0 | 0 | 13089 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 547 | 25471 | SH |  | SOLE | NO | 0 | 0 | 25471 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 10507 | 517000 | SH |  | SOLE | NO | 0 | 0 | 517000 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2461 | 154667 | SH |  | SOLE | NO | 0 | 0 | 154667 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 33095 | 306495 | SH |  | SOLE | NO | 0 | 0 | 306495 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 512 | 33260 | SH |  | SOLE | NO | 0 | 0 | 33260 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 621 | 17103 | SH |  | SOLE | NO | 0 | 0 | 17103 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1750 | 54454 | SH |  | SOLE | NO | 0 | 0 | 54454 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 711 | 169648 | SH |  | SOLE | NO | 0 | 0 | 169648 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2088 | 105867 | SH |  | SOLE | NO | 0 | 0 | 105867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1601 | 47192 | SH |  | SOLE | NO | 0 | 0 | 47192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 6241 | 255794 | SH |  | SOLE | NO | 0 | 0 | 255794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 20387 | 832782 | SH |  | SOLE | NO | 0 | 0 | 832782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 12711 | 507312 | SH |  | SOLE | NO | 0 | 0 | 507312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 6588 | 258240 | SH |  | SOLE | NO | 0 | 0 | 258240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 21182 | 849665 | SH |  | SOLE | NO | 0 | 0 | 849665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 10345 | 490527 | SH |  | SOLE | NO | 0 | 0 | 490527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 341866 | 10750500 | SH |  | SOLE | NO | 0 | 0 | 10750500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 20378 | 767257 | SH |  | SOLE | NO | 0 | 0 | 767257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 15747 | 474299 | SH |  | SOLE | NO | 0 | 0 | 474299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 11447 | 387110 | SH |  | SOLE | NO | 0 | 0 | 387110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 10856 | 350294 | SH |  | SOLE | NO | 0 | 0 | 350294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 14853 | 506254 | SH |  | SOLE | NO | 0 | 0 | 506254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 10664 | 360514 | SH |  | SOLE | NO | 0 | 0 | 360514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 974 | 45888 | SH |  | SOLE | NO | 0 | 0 | 45888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 3414 | 152704 | SH |  | SOLE | NO | 0 | 0 | 152704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 1425 | 69040 | SH |  | SOLE | NO | 0 | 0 | 69040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 921 | 43059 | SH |  | SOLE | NO | 0 | 0 | 43059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 302 | 14580 | SH |  | SOLE | NO | 0 | 0 | 14580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 1670 | 73334 | SH |  | SOLE | NO | 0 | 0 | 73334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 346 | 11407 | SH |  | SOLE | NO | 0 | 0 | 11407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 4102 | 177576 | SH |  | SOLE | NO | 0 | 0 | 177576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 1733 | 48483 | SH |  | SOLE | NO | 0 | 0 | 48483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 601 | 16815 | SH |  | SOLE | NO | 0 | 0 | 16815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1798 | 76885 | SH |  | SOLE | NO | 0 | 0 | 76885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 2224 | 59853 | SH |  | SOLE | NO | 0 | 0 | 59853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 2356 | 98272 | SH |  | SOLE | NO | 0 | 0 | 98272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 29213 | 752222 | SH |  | SOLE | NO | 0 | 0 | 752222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 10470 | 257818 | SH |  | SOLE | NO | 0 | 0 | 257818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 11404 | 277673 | SH |  | SOLE | NO | 0 | 0 | 277673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 12016 | 319579 | SH |  | SOLE | NO | 0 | 0 | 319579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 10535 | 269081 | SH |  | SOLE | NO | 0 | 0 | 269081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 41004 | 1052741 | SH |  | SOLE | NO | 0 | 0 | 1052741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 15786 | 432786 | SH |  | SOLE | NO | 0 | 0 | 432786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 4089 | 111841 | SH |  | SOLE | NO | 0 | 0 | 111841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 16902 | 460929 | SH |  | SOLE | NO | 0 | 0 | 460929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1789 | 50336 | SH |  | SOLE | NO | 0 | 0 | 50336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 17723 | 425430 | SH |  | SOLE | NO | 0 | 0 | 425430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 10396 | 248950 | SH |  | SOLE | NO | 0 | 0 | 248950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 7158 | 189832 | SH |  | SOLE | NO | 0 | 0 | 189832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 1534 | 50381 | SH |  | SOLE | NO | 0 | 0 | 50381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 12877 | 313557 | SH |  | SOLE | NO | 0 | 0 | 313557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 23046 | 493839 | SH |  | SOLE | NO | 0 | 0 | 493839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 3459 | 85752 | SH |  | SOLE | NO | 0 | 0 | 85752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 23567 | 527871 | SH |  | SOLE | NO | 0 | 0 | 527871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 1302 | 41425 | SH |  | SOLE | NO | 0 | 0 | 41425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 5281 | 257777 | SH |  | SOLE | NO | 0 | 0 | 257777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 5731 | 149610 | SH |  | SOLE | NO | 0 | 0 | 149610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 7221 | 188579 | SH |  | SOLE | NO | 0 | 0 | 188579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 6454 | 161480 | SH |  | SOLE | NO | 0 | 0 | 161480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 6926 | 154455 | SH |  | SOLE | NO | 0 | 0 | 154455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 8472 | 214089 | SH |  | SOLE | NO | 0 | 0 | 214089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 10967 | 230631 | SH |  | SOLE | NO | 0 | 0 | 230631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 6509 | 145380 | SH |  | SOLE | NO | 0 | 0 | 145380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4426 | 104396 | SH |  | SOLE | NO | 0 | 0 | 104396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 2789 | 62783 | SH |  | SOLE | NO | 0 | 0 | 62783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 4886 | 108515 | SH |  | SOLE | NO | 0 | 0 | 108515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 18258 | 340189 | SH |  | SOLE | NO | 0 | 0 | 340189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 5618 | 131241 | SH |  | SOLE | NO | 0 | 0 | 131241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 18764 | 375050 | SH |  | SOLE | NO | 0 | 0 | 375050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 16265 | 310337 | SH |  | SOLE | NO | 0 | 0 | 310337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 11986 | 268219 | SH |  | SOLE | NO | 0 | 0 | 268219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 9261 | 184808 | SH |  | SOLE | NO | 0 | 0 | 184808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6200 | 126453 | SH |  | SOLE | NO | 0 | 0 | 126453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 9027 | 174478 | SH |  | SOLE | NO | 0 | 0 | 174478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 10515 | 219025 | SH |  | SOLE | NO | 0 | 0 | 219025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 15174 | 410150 | SH |  | SOLE | NO | 0 | 0 | 410150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7988 | 206463 | SH |  | SOLE | NO | 0 | 0 | 206463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 16204 | 460926 | SH |  | SOLE | NO | 0 | 0 | 460926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 12617 | 323608 | SH |  | SOLE | NO | 0 | 0 | 323608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 11333 | 268610 | SH |  | SOLE | NO | 0 | 0 | 268610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 2184 | 62540 | SH |  | SOLE | NO | 0 | 0 | 62540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 465 | 14781 | SH |  | SOLE | NO | 0 | 0 | 14781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 9642 | 303821 | SH |  | SOLE | NO | 0 | 0 | 303821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 593 | 28474 | SH |  | SOLE | NO | 0 | 0 | 28474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 8430 | 267370 | SH |  | SOLE | NO | 0 | 0 | 267370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 242 | 7596 | SH |  | SOLE | NO | 0 | 0 | 7596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1925 | 65704 | SH |  | SOLE | NO | 0 | 0 | 65704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1067 | 34651 | SH |  | SOLE | NO | 0 | 0 | 34651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1490 | 69782 | SH |  | SOLE | NO | 0 | 0 | 69782 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 450 | 20071 | SH |  | SOLE | NO | 0 | 0 | 20071 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1038 | 54622 | SH |  | SOLE | NO | 0 | 0 | 54622 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 216 | 10461 | SH |  | SOLE | NO | 0 | 0 | 10461 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 2591 | 122058 | SH |  | SOLE | NO | 0 | 0 | 122058 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1959 | 84418 | SH |  | SOLE | NO | 0 | 0 | 84418 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 37752 | 860155 | SH |  | SOLE | NO | 0 | 0 | 860155 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 32006 | 1285879 | SH |  | SOLE | NO | 0 | 0 | 1285879 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2392 | 101536 | SH |  | SOLE | NO | 0 | 0 | 101536 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 26643 | 1043204 | SH |  | SOLE | NO | 0 | 0 | 1043204 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 312 | 14815 | SH |  | SOLE | NO | 0 | 0 | 14815 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 2573 | 109516 | SH |  | SOLE | NO | 0 | 0 | 109516 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 811 | 36478 | SH |  | SOLE | NO | 0 | 0 | 36478 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 485 | 14798 | SH |  | SOLE | NO | 0 | 0 | 14798 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 213 | 10220 | SH |  | SOLE | NO | 0 | 0 | 10220 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 549 | 17545 | SH |  | SOLE | NO | 0 | 0 | 17545 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 843 | 24038 | SH |  | SOLE | NO | 0 | 0 | 24038 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 376 | 12196 | SH |  | SOLE | NO | 0 | 0 | 12196 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 281 | 9017 | SH |  | SOLE | NO | 0 | 0 | 9017 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 1328 | 39871 | SH |  | SOLE | NO | 0 | 0 | 39871 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 435 | 13225 | SH |  | SOLE | NO | 0 | 0 | 13225 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 7226 | 217117 | SH |  | SOLE | NO | 0 | 0 | 217117 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 7157 | 222820 | SH |  | SOLE | NO | 0 | 0 | 222820 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 1798 | 55235 | SH |  | SOLE | NO | 0 | 0 | 55235 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 9673 | 651388 | SH |  | SOLE | NO | 0 | 0 | 651388 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 838 | 44523 | SH |  | SOLE | NO | 0 | 0 | 44523 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3816 | 375601 | SH |  | SOLE | NO | 0 | 0 | 375601 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 467 | 3458 | SH |  | SOLE | NO | 0 | 0 | 3458 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4940 | 122708 | SH |  | SOLE | NO | 0 | 0 | 122708 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 290 | 8354 | SH |  | SOLE | NO | 0 | 0 | 8354 |
| FISERV INC | COM | 337738108 |  | 17017 | 98698 | SH |  | SOLE | NO | 0 | 0 | 98698 |
| FIVE BELOW INC | COM | 33829M101 |  | 438 | 3340 | SH |  | SOLE | NO | 0 | 0 | 3340 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 101 | 18335 | SH |  | SOLE | NO | 0 | 0 | 18335 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 873 | 82374 | SH |  | SOLE | NO | 0 | 0 | 82374 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1191 | 58032 | SH |  | SOLE | NO | 0 | 0 | 58032 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 469 | 41489 | SH |  | SOLE | NO | 0 | 0 | 41489 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 105 | 11301 | SH |  | SOLE | NO | 0 | 0 | 11301 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 3910 | 240041 | SH |  | SOLE | NO | 0 | 0 | 240041 |
| FLEX LTD | ORD | Y2573F102 |  | 1505 | 30148 | SH |  | SOLE | NO | 0 | 0 | 30148 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 897 | 18390 | SH |  | SOLE | NO | 0 | 0 | 18390 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 872 | 15726 | SH |  | SOLE | NO | 0 | 0 | 15726 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 2298 | 55748 | SH |  | SOLE | NO | 0 | 0 | 55748 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 3107 | 45932 | SH |  | SOLE | NO | 0 | 0 | 45932 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 264 | 3501 | SH |  | SOLE | NO | 0 | 0 | 3501 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 4644 | 113186 | SH |  | SOLE | NO | 0 | 0 | 113186 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 580 | 23930 | SH |  | SOLE | NO | 0 | 0 | 23930 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 399 | 16551 | SH |  | SOLE | NO | 0 | 0 | 16551 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 290 | 8972 | SH |  | SOLE | NO | 0 | 0 | 8972 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1119 | 41297 | SH |  | SOLE | NO | 0 | 0 | 41297 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 9926 | 118937 | SH |  | SOLE | NO | 0 | 0 | 118937 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1548 | 38599 | SH |  | SOLE | NO | 0 | 0 | 38599 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 27145 | 121177 | SH |  | SOLE | NO | 0 | 0 | 121177 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1021 | 17408 | SH |  | SOLE | NO | 0 | 0 | 17408 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1098 | 14832 | SH |  | SOLE | NO | 0 | 0 | 14832 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3372 | 46083 | SH |  | SOLE | NO | 0 | 0 | 46083 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 830 | 4425 | SH |  | SOLE | NO | 0 | 0 | 4425 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 1002 | 6824 | SH |  | SOLE | NO | 0 | 0 | 6824 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 665 | 10738 | SH |  | SOLE | NO | 0 | 0 | 10738 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 14772 | 207410 | SH |  | SOLE | NO | 0 | 0 | 207410 |
| FLOWERS FOODS INC | COM | 343498101 |  | 375 | 23489 | SH |  | SOLE | NO | 0 | 0 | 23489 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1442 | 27547 | SH |  | SOLE | NO | 0 | 0 | 27547 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 183 | 27338 | SH |  | SOLE | NO | 0 | 0 | 27338 |
| FLUENT INC | COM NEW | 34380C201 |  | 22 | 11112 | SH |  | SOLE | NO | 0 | 0 | 11112 |
| FLUOR CORP NEW | COM | 343412102 |  | 5709 | 111343 | SH |  | SOLE | NO | 0 | 0 | 111343 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 722 | 2527 | SH |  | SOLE | NO | 0 | 0 | 2527 |
| FMC CORP | COM NEW | 302491303 |  | 744 | 17825 | SH |  | SOLE | NO | 0 | 0 | 17825 |
| FORD MTR CO | COM | 345370860 |  | 22466 | 2070589 | SH |  | SOLE | NO | 0 | 0 | 2070589 |
| FORTINET INC | COM | 34959E109 |  | 17284 | 163492 | SH |  | SOLE | NO | 0 | 0 | 163492 |
| FORTIS INC | COM | 349553107 |  | 426 | 8927 | SH |  | SOLE | NO | 0 | 0 | 8927 |
| FORTIVE CORP | COM | 34959J108 |  | 1429 | 27408 | SH |  | SOLE | NO | 0 | 0 | 27408 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 114 | 61527 | SH |  | SOLE | NO | 0 | 0 | 61527 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 117 | 17893 | SH |  | SOLE | NO | 0 | 0 | 17893 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1219 | 23682 | SH |  | SOLE | NO | 0 | 0 | 23682 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 790 | 29361 | SH |  | SOLE | NO | 0 | 0 | 29361 |
| FOX CORP | CL A COM | 35137L105 |  | 2073 | 36992 | SH |  | SOLE | NO | 0 | 0 | 36992 |
| FOX CORP | CL B COM | 35137L204 |  | 430 | 8325 | SH |  | SOLE | NO | 0 | 0 | 8325 |
| FRANCO NEV CORP | COM | 351858105 |  | 17368 | 105956 | SH |  | SOLE | NO | 0 | 0 | 105956 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 469 | 43857 | SH |  | SOLE | NO | 0 | 0 | 43857 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2805 | 30861 | SH |  | SOLE | NO | 0 | 0 | 30861 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 69 | 10691 | SH |  | SOLE | NO | 0 | 0 | 10691 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13085 | 548632 | SH |  | SOLE | NO | 0 | 0 | 548632 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 773 | 12391 | SH |  | SOLE | NO | 0 | 0 | 12391 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3932 | 162092 | SH |  | SOLE | NO | 0 | 0 | 162092 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 908 | 20653 | SH |  | SOLE | NO | 0 | 0 | 20653 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1159 | 29088 | SH |  | SOLE | NO | 0 | 0 | 29088 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 340 | 10560 | SH |  | SOLE | NO | 0 | 0 | 10560 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 321 | 13180 | SH |  | SOLE | NO | 0 | 0 | 13180 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 749 | 13037 | SH |  | SOLE | NO | 0 | 0 | 13037 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 6556 | 242357 | SH |  | SOLE | NO | 0 | 0 | 242357 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 365 | 4878 | SH |  | SOLE | NO | 0 | 0 | 4878 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 6223 | 174616 | SH |  | SOLE | NO | 0 | 0 | 174616 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 231 | 9523 | SH |  | SOLE | NO | 0 | 0 | 9523 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1202 | 55870 | SH |  | SOLE | NO | 0 | 0 | 55870 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2392 | 37866 | SH |  | SOLE | NO | 0 | 0 | 37866 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7759 | 142861 | SH |  | SOLE | NO | 0 | 0 | 142861 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 8130 | 184901 | SH |  | SOLE | NO | 0 | 0 | 184901 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1248 | 163821 | SH |  | SOLE | NO | 0 | 0 | 163821 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16434 | 379098 | SH |  | SOLE | NO | 0 | 0 | 379098 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 353 | 12364 | SH |  | SOLE | NO | 0 | 0 | 12364 |
| FRESHPET INC | COM | 358039105 |  | 345 | 5078 | SH |  | SOLE | NO | 0 | 0 | 5078 |
| FRONTLINE PLC | COM | M46528101 |  | 456 | 27760 | SH |  | SOLE | NO | 0 | 0 | 27760 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 66890 | 9213437 | SH |  | SOLE | NO | 0 | 0 | 9213437 |
| FS KKR CAP CORP | COM | 302635206 |  | 89514 | 4313907 | SH |  | SOLE | NO | 0 | 0 | 4313907 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 350 | 3043 | SH |  | SOLE | NO | 0 | 0 | 3043 |
| FUBOTV INC | COM | 35953D104 |  | 96 | 24930 | SH |  | SOLE | NO | 0 | 0 | 24930 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 574 | 83428 | SH |  | SOLE | NO | 0 | 0 | 83428 |
| FULLER H B CO | COM | 359694106 |  | 448 | 7449 | SH |  | SOLE | NO | 0 | 0 | 7449 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2457 | 136171 | SH |  | SOLE | NO | 0 | 0 | 136171 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1192 | 307326 | SH |  | SOLE | NO | 0 | 0 | 307326 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 246 | 64317 | SH |  | SOLE | NO | 0 | 0 | 64317 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1475 | 56709 | SH |  | SOLE | NO | 0 | 0 | 56709 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 10934 | 1878662 | SH |  | SOLE | NO | 0 | 0 | 1878662 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 157 | 11756 | SH |  | SOLE | NO | 0 | 0 | 11756 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 187 | 19821 | SH |  | SOLE | NO | 0 | 0 | 19821 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 2509 | 607440 | SH |  | SOLE | NO | 0 | 0 | 607440 |
| GABELLI UTIL TR | COM | 36240A101 |  | 9162 | 1579641 | SH |  | SOLE | NO | 0 | 0 | 1579641 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 235 | 8382 | SH |  | SOLE | NO | 0 | 0 | 8382 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 849 | 38754 | SH |  | SOLE | NO | 0 | 0 | 38754 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 602 | 285414 | SH |  | SOLE | NO | 0 | 0 | 285414 |
| GALIANO GOLD INC | COM | 36352H100 |  | 32 | 25016 | SH |  | SOLE | NO | 0 | 0 | 25016 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11966 | 37378 | SH |  | SOLE | NO | 0 | 0 | 37378 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2910 | 662917 | SH |  | SOLE | NO | 0 | 0 | 662917 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 919 | 146083 | SH |  | SOLE | NO | 0 | 0 | 146083 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 520 | 21328 | SH |  | SOLE | NO | 0 | 0 | 21328 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1197 | 25651 | SH |  | SOLE | NO | 0 | 0 | 25651 |
| GANNETT CO INC | COM | 36472T109 |  | 54 | 15155 | SH |  | SOLE | NO | 0 | 0 | 15155 |
| GAP INC | COM | 364760108 |  | 439 | 20110 | SH |  | SOLE | NO | 0 | 0 | 20110 |
| GARMIN LTD | SHS | H2906T109 |  | 5918 | 28354 | SH |  | SOLE | NO | 0 | 0 | 28354 |
| GARTNER INC | COM | 366651107 |  | 1442 | 3567 | SH |  | SOLE | NO | 0 | 0 | 3567 |
| GATX CORP | COM | 361448103 |  | 739 | 4812 | SH |  | SOLE | NO | 0 | 0 | 4812 |
| GE AEROSPACE | COM NEW | 369604301 |  | 106528 | 413879 | SH |  | SOLE | NO | 0 | 0 | 413879 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19597 | 264574 | SH |  | SOLE | NO | 0 | 0 | 264574 |
| GE VERNOVA INC | COM | 36828A101 |  | 68854 | 130121 | SH |  | SOLE | NO | 0 | 0 | 130121 |
| GEE GROUP INC | COM | 36165A102 |  | 13 | 66200 | SH |  | SOLE | NO | 0 | 0 | 66200 |
| GEN DIGITAL INC | COM | 668771108 |  | 1764 | 59989 | SH |  | SOLE | NO | 0 | 0 | 59989 |
| GENASYS INC | COM | 36872P103 |  | 140 | 80952 | SH |  | SOLE | NO | 0 | 0 | 80952 |
| GENELUX CORPORATION | COM | 36870H103 |  | 49 | 17083 | SH |  | SOLE | NO | 0 | 0 | 17083 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7092 | 49522 | SH |  | SOLE | NO | 0 | 0 | 49522 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1145 | 20426 | SH |  | SOLE | NO | 0 | 0 | 20426 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49664 | 170280 | SH |  | SOLE | NO | 0 | 0 | 170280 |
| GENERAL MLS INC | COM | 370334104 |  | 23546 | 454459 | SH |  | SOLE | NO | 0 | 0 | 454459 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11355 | 230754 | SH |  | SOLE | NO | 0 | 0 | 230754 |
| GENPACT LIMITED | SHS | G3922B107 |  | 336 | 7645 | SH |  | SOLE | NO | 0 | 0 | 7645 |
| GENTEX CORP | COM | 371901109 |  | 372 | 16907 | SH |  | SOLE | NO | 0 | 0 | 16907 |
| GENUINE PARTS CO | COM | 372460105 |  | 11874 | 97878 | SH |  | SOLE | NO | 0 | 0 | 97878 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2238 | 287612 | SH |  | SOLE | NO | 0 | 0 | 287612 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 505 | 21091 | SH |  | SOLE | NO | 0 | 0 | 21091 |
| GEOPARK LTD | USD SHS | G38327105 |  | 169 | 25906 | SH |  | SOLE | NO | 0 | 0 | 25906 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 847 | 290227 | SH |  | SOLE | NO | 0 | 0 | 290227 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 656 | 17036 | SH |  | SOLE | NO | 0 | 0 | 17036 |
| GERON CORP | COM | 374163103 |  | 22 | 15340 | SH |  | SOLE | NO | 0 | 0 | 15340 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1173 | 42444 | SH |  | SOLE | NO | 0 | 0 | 42444 |
| GEVO INC | COM PAR | 374396406 |  | 40 | 30564 | SH |  | SOLE | NO | 0 | 0 | 30564 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 214 | 3620 | SH |  | SOLE | NO | 0 | 0 | 3620 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 236 | 11953 | SH |  | SOLE | NO | 0 | 0 | 11953 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39006 | 351818 | SH |  | SOLE | NO | 0 | 0 | 351818 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 791 | 17527 | SH |  | SOLE | NO | 0 | 0 | 17527 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 357 | 8277 | SH |  | SOLE | NO | 0 | 0 | 8277 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 311 | 11518 | SH |  | SOLE | NO | 0 | 0 | 11518 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 300 | 20934 | SH |  | SOLE | NO | 0 | 0 | 20934 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 523 | 36633 | SH |  | SOLE | NO | 0 | 0 | 36633 |
| GLADSTONE LD CORP | COM | 376549101 |  | 218 | 21387 | SH |  | SOLE | NO | 0 | 0 | 21387 |
| GLAUKOS CORP | COM | 377322102 |  | 871 | 8434 | SH |  | SOLE | NO | 0 | 0 | 8434 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 84 | 12190 | SH |  | SOLE | NO | 0 | 0 | 12190 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2098 | 277860 | SH |  | SOLE | NO | 0 | 0 | 277860 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1174 | 22258 | SH |  | SOLE | NO | 0 | 0 | 22258 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 907 | 11329 | SH |  | SOLE | NO | 0 | 0 | 11329 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1232 | 46833 | SH |  | SOLE | NO | 0 | 0 | 46833 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 635 | 62278 | SH |  | SOLE | NO | 0 | 0 | 62278 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8721 | 86842 | SH |  | SOLE | NO | 0 | 0 | 86842 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 31105 | 695852 | SH |  | SOLE | NO | 0 | 0 | 695852 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 25783 | 590139 | SH |  | SOLE | NO | 0 | 0 | 590139 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 937 | 40199 | SH |  | SOLE | NO | 0 | 0 | 40199 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 633 | 27135 | SH |  | SOLE | NO | 0 | 0 | 27135 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 608 | 15054 | SH |  | SOLE | NO | 0 | 0 | 15054 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3820 | 102973 | SH |  | SOLE | NO | 0 | 0 | 102973 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1736 | 93120 | SH |  | SOLE | NO | 0 | 0 | 93120 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 204 | 4550 | SH |  | SOLE | NO | 0 | 0 | 4550 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6271 | 104078 | SH |  | SOLE | NO | 0 | 0 | 104078 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1328 | 45276 | SH |  | SOLE | NO | 0 | 0 | 45276 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1390 | 40612 | SH |  | SOLE | NO | 0 | 0 | 40612 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1108 | 13078 | SH |  | SOLE | NO | 0 | 0 | 13078 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 286 | 5435 | SH |  | SOLE | NO | 0 | 0 | 5435 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 246 | 10561 | SH |  | SOLE | NO | 0 | 0 | 10561 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10317 | 164655 | SH |  | SOLE | NO | 0 | 0 | 164655 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1523 | 30331 | SH |  | SOLE | NO | 0 | 0 | 30331 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4525 | 100562 | SH |  | SOLE | NO | 0 | 0 | 100562 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1663 | 34552 | SH |  | SOLE | NO | 0 | 0 | 34552 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10053 | 259027 | SH |  | SOLE | NO | 0 | 0 | 259027 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3358 | 191027 | SH |  | SOLE | NO | 0 | 0 | 191027 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 680 | 18011 | SH |  | SOLE | NO | 0 | 0 | 18011 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2232 | 58138 | SH |  | SOLE | NO | 0 | 0 | 58138 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1107 | 22683 | SH |  | SOLE | NO | 0 | 0 | 22683 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 15630 | 934785 | SH |  | SOLE | NO | 0 | 0 | 934785 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 |  | 1492 | 45471 | SH |  | SOLE | NO | 0 | 0 | 45471 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 29722 | 910310 | SH |  | SOLE | NO | 0 | 0 | 910310 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 836 | 56076 | SH |  | SOLE | NO | 0 | 0 | 56076 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2429 | 32194 | SH |  | SOLE | NO | 0 | 0 | 32194 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 8944 | 229677 | SH |  | SOLE | NO | 0 | 0 | 229677 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 366 | 6853 | SH |  | SOLE | NO | 0 | 0 | 6853 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 858 | 38070 | SH |  | SOLE | NO | 0 | 0 | 38070 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 282 | 8978 | SH |  | SOLE | NO | 0 | 0 | 8978 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 52584 | 1206620 | SH |  | SOLE | NO | 0 | 0 | 1206620 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1152 | 61157 | SH |  | SOLE | NO | 0 | 0 | 61157 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 291 | 7608 | SH |  | SOLE | NO | 0 | 0 | 7608 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 528 | 22437 | SH |  | SOLE | NO | 0 | 0 | 22437 |
| GLOBANT S A | COM | L44385109 |  | 293 | 3228 | SH |  | SOLE | NO | 0 | 0 | 3228 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5395 | 43405 | SH |  | SOLE | NO | 0 | 0 | 43405 |
| GLOBUS MED INC | CL A | 379577208 |  | 776 | 13145 | SH |  | SOLE | NO | 0 | 0 | 13145 |
| GODADDY INC | CL A | 380237107 |  | 1620 | 8994 | SH |  | SOLE | NO | 0 | 0 | 8994 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 521 | 12660 | SH |  | SOLE | NO | 0 | 0 | 12660 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11930 | 503996 | SH |  | SOLE | NO | 0 | 0 | 503996 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 292 | 132043 | SH |  | SOLE | NO | 0 | 0 | 132043 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 94 | 12780 | SH |  | SOLE | NO | 0 | 0 | 12780 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5821 | 517399 | SH |  | SOLE | NO | 0 | 0 | 517399 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 39340 | 392809 | SH |  | SOLE | NO | 0 | 0 | 392809 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 445 | 9802 | SH |  | SOLE | NO | 0 | 0 | 9802 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 241 | 4864 | SH |  | SOLE | NO | 0 | 0 | 4864 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 714 | 15524 | SH |  | SOLE | NO | 0 | 0 | 15524 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 4519 | 109309 | SH |  | SOLE | NO | 0 | 0 | 109309 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5877 | 157937 | SH |  | SOLE | NO | 0 | 0 | 157937 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 67310 | 1697165 | SH |  | SOLE | NO | 0 | 0 | 1697165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 7365 | 107352 | SH |  | SOLE | NO | 0 | 0 | 107352 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 67862 | 559083 | SH |  | SOLE | NO | 0 | 0 | 559083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 349 | 6379 | SH |  | SOLE | NO | 0 | 0 | 6379 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4098 | 50262 | SH |  | SOLE | NO | 0 | 0 | 50262 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 401 | 11123 | SH |  | SOLE | NO | 0 | 0 | 11123 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACH US | 38149W523 |  | 270 | 10766 | SH |  | SOLE | NO | 0 | 0 | 10766 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 210 | 3120 | SH |  | SOLE | NO | 0 | 0 | 3120 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 297 | 3381 | SH |  | SOLE | NO | 0 | 0 | 3381 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 4327 | 50565 | SH |  | SOLE | NO | 0 | 0 | 50565 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1365 | 27413 | SH |  | SOLE | NO | 0 | 0 | 27413 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3897 | 78224 | SH |  | SOLE | NO | 0 | 0 | 78224 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2015 | 39858 | SH |  | SOLE | NO | 0 | 0 | 39858 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94537 | 133574 | SH |  | SOLE | NO | 0 | 0 | 133574 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 10991 | 336327 | SH |  | SOLE | NO | 0 | 0 | 336327 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1768 | 120689 | SH |  | SOLE | NO | 0 | 0 | 120689 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 132 | 26504 | SH |  | SOLE | NO | 0 | 0 | 26504 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1135 | 109411 | SH |  | SOLE | NO | 0 | 0 | 109411 |
| GOPRO INC | CL A | 38268T103 |  | 9 | 11316 | SH |  | SOLE | NO | 0 | 0 | 11316 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 220 | 11056 | SH |  | SOLE | NO | 0 | 0 | 11056 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 43 | 35271 | SH |  | SOLE | NO | 0 | 0 | 35271 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 972 | 193316 | SH |  | SOLE | NO | 0 | 0 | 193316 |
| GRACO INC | COM | 384109104 |  | 4769 | 55473 | SH |  | SOLE | NO | 0 | 0 | 55473 |
| GRAHAM CORP | COM | 384556106 |  | 284 | 5727 | SH |  | SOLE | NO | 0 | 0 | 5727 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 873 | 922 | SH |  | SOLE | NO | 0 | 0 | 922 |
| GRAIL INC | COM | 384747101 |  | 9640 | 187484 | SH |  | SOLE | NO | 0 | 0 | 187484 |
| GRAINGER W W INC | COM | 384802104 |  | 10169 | 9775 | SH |  | SOLE | NO | 0 | 0 | 9775 |
| GRANITE CONSTR INC | COM | 387328107 |  | 539 | 5768 | SH |  | SOLE | NO | 0 | 0 | 5768 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 65 | 10180 | SH |  | SOLE | NO | 0 | 0 | 10180 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 254 | 4086 | SH |  | SOLE | NO | 0 | 0 | 4086 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3872 | 118636 | SH |  | SOLE | NO | 0 | 0 | 118636 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 392 | 30139 | SH |  | SOLE | NO | 0 | 0 | 30139 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 701 | 33248 | SH |  | SOLE | NO | 0 | 0 | 33248 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3609 | 75585 | SH |  | SOLE | NO | 0 | 0 | 75585 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 20992 | 247459 | SH |  | SOLE | NO | 0 | 0 | 247459 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1037 | 43702 | SH |  | SOLE | NO | 0 | 0 | 43702 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3634 | 174202 | SH |  | SOLE | NO | 0 | 0 | 174202 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 171 | 14014 | SH |  | SOLE | NO | 0 | 0 | 14014 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 221 | 3509 | SH |  | SOLE | NO | 0 | 0 | 3509 |
| GREENBRIER COS INC | COM | 393657101 |  | 226 | 4907 | SH |  | SOLE | NO | 0 | 0 | 4907 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 21 | 51723 | SH |  | SOLE | NO | 0 | 0 | 51723 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 118 | 10443 | SH |  | SOLE | NO | 0 | 0 | 10443 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 140 | 12134 | SH |  | SOLE | NO | 0 | 0 | 12134 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1217 | 2786 | SH |  | SOLE | NO | 0 | 0 | 2786 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 326 | 6467 | SH |  | SOLE | NO | 0 | 0 | 6467 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 192 | 57054 | SH |  | SOLE | NO | 0 | 0 | 57054 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12257 | 319198 | SH |  | SOLE | NO | 0 | 0 | 319198 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 497 | 9558 | SH |  | SOLE | NO | 0 | 0 | 9558 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 189 | 12064 | SH |  | SOLE | NO | 0 | 0 | 12064 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4476 | 300610 | SH |  | SOLE | NO | 0 | 0 | 300610 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 705 | 46905 | SH |  | SOLE | NO | 0 | 0 | 46905 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 637 | 2705 | SH |  | SOLE | NO | 0 | 0 | 2705 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 1376 | 44699 | SH |  | SOLE | NO | 0 | 0 | 44699 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 438 | 8985 | SH |  | SOLE | NO | 0 | 0 | 8985 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7065 | 263040 | SH |  | SOLE | NO | 0 | 0 | 263040 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 449 | 6013 | SH |  | SOLE | NO | 0 | 0 | 6013 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 19 | 20000 | SH |  | SOLE | NO | 0 | 0 | 20000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 27 | 17949 | SH |  | SOLE | NO | 0 | 0 | 17949 |
| HALEON PLC | SPON ADS | 405552100 |  | 2226 | 214614 | SH |  | SOLE | NO | 0 | 0 | 214614 |
| HALLIBURTON CO | COM | 406216101 |  | 3644 | 178801 | SH |  | SOLE | NO | 0 | 0 | 178801 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1226 | 23564 | SH |  | SOLE | NO | 0 | 0 | 23564 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 630 | 29121 | SH |  | SOLE | NO | 0 | 0 | 29121 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1819 | 12801 | SH |  | SOLE | NO | 0 | 0 | 12801 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 638 | 18002 | SH |  | SOLE | NO | 0 | 0 | 18002 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 4280 | 267685 | SH |  | SOLE | NO | 0 | 0 | 267685 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 967 | 61170 | SH |  | SOLE | NO | 0 | 0 | 61170 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 664 | 46554 | SH |  | SOLE | NO | 0 | 0 | 46554 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1544 | 117246 | SH |  | SOLE | NO | 0 | 0 | 117246 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1089 | 46577 | SH |  | SOLE | NO | 0 | 0 | 46577 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2915 | 50783 | SH |  | SOLE | NO | 0 | 0 | 50783 |
| HANESBRANDS INC | COM | 410345102 |  | 2496 | 544975 | SH |  | SOLE | NO | 0 | 0 | 544975 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1606 | 9452 | SH |  | SOLE | NO | 0 | 0 | 9452 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 4329 | 203339 | SH |  | SOLE | NO | 0 | 0 | 203339 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 16511 | 1067302 | SH |  | SOLE | NO | 0 | 0 | 1067302 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 19836 | 816641 | SH |  | SOLE | NO | 0 | 0 | 816641 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 5346 | 200834 | SH |  | SOLE | NO | 0 | 0 | 200834 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 356 | 12175 | SH |  | SOLE | NO | 0 | 0 | 12175 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 34899 | 1198247 | SH |  | SOLE | NO | 0 | 0 | 1198247 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 203 | 17407 | SH |  | SOLE | NO | 0 | 0 | 17407 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 988 | 41851 | SH |  | SOLE | NO | 0 | 0 | 41851 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 5246 | 204293 | SH |  | SOLE | NO | 0 | 0 | 204293 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 3847 | 98947 | SH |  | SOLE | NO | 0 | 0 | 98947 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 220 | 8860 | SH |  | SOLE | NO | 0 | 0 | 8860 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 5226 | 136533 | SH |  | SOLE | NO | 0 | 0 | 136533 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1735 | 92748 | SH |  | SOLE | NO | 0 | 0 | 92748 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1316 | 37688 | SH |  | SOLE | NO | 0 | 0 | 37688 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 20151 | 594956 | SH |  | SOLE | NO | 0 | 0 | 594956 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14127 | 111350 | SH |  | SOLE | NO | 0 | 0 | 111350 |
| HASBRO INC | COM | 418056107 |  | 4733 | 64110 | SH |  | SOLE | NO | 0 | 0 | 64110 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 325 | 30537 | SH |  | SOLE | NO | 0 | 0 | 30537 |
| HAWKINS INC | COM | 420261109 |  | 3710 | 26107 | SH |  | SOLE | NO | 0 | 0 | 26107 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6376 | 16643 | SH |  | SOLE | NO | 0 | 0 | 16643 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 742 | 9679 | SH |  | SOLE | NO | 0 | 0 | 9679 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 913 | 57556 | SH |  | SOLE | NO | 0 | 0 | 57556 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9880 | 564268 | SH |  | SOLE | NO | 0 | 0 | 564268 |
| HECLA MNG CO | COM | 422704106 |  | 497 | 83035 | SH |  | SOLE | NO | 0 | 0 | 83035 |
| HEICO CORP NEW | CL A | 422806208 |  | 595 | 2298 | SH |  | SOLE | NO | 0 | 0 | 2298 |
| HEICO CORP NEW | COM | 422806109 |  | 4983 | 15191 | SH |  | SOLE | NO | 0 | 0 | 15191 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 400 | 11973 | SH |  | SOLE | NO | 0 | 0 | 11973 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 935 | 61678 | SH |  | SOLE | NO | 0 | 0 | 61678 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1461 | 8108 | SH |  | SOLE | NO | 0 | 0 | 8108 |
| HENRY SCHEIN INC | COM | 806407102 |  | 543 | 7435 | SH |  | SOLE | NO | 0 | 0 | 7435 |
| HERC HLDGS INC | COM | 42704L104 |  | 232 | 1761 | SH |  | SOLE | NO | 0 | 0 | 1761 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5249 | 287158 | SH |  | SOLE | NO | 0 | 0 | 287158 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 149 | 72120 | SH |  | SOLE | NO | 0 | 0 | 72120 |
| HERSHEY CO | COM | 427866108 |  | 14095 | 84938 | SH |  | SOLE | NO | 0 | 0 | 84938 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 204 | 29857 | SH |  | SOLE | NO | 0 | 0 | 29857 |
| HESS CORP | COM | 42809H107 |  | 1951 | 14079 | SH |  | SOLE | NO | 0 | 0 | 14079 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 293 | 7614 | SH |  | SOLE | NO | 0 | 0 | 7614 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4732 | 231383 | SH |  | SOLE | NO | 0 | 0 | 231383 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6673 | 118133 | SH |  | SOLE | NO | 0 | 0 | 118133 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1213 | 29521 | SH |  | SOLE | NO | 0 | 0 | 29521 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1763 | 339048 | SH |  | SOLE | NO | 0 | 0 | 339048 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 103 | 10512 | SH |  | SOLE | NO | 0 | 0 | 10512 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 915 | 29415 | SH |  | SOLE | NO | 0 | 0 | 29415 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5452 | 20472 | SH |  | SOLE | NO | 0 | 0 | 20472 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 104 | 11603 | SH |  | SOLE | NO | 0 | 0 | 11603 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5267 | 105648 | SH |  | SOLE | NO | 0 | 0 | 105648 |
| HOLOGIC INC | COM | 436440101 |  | 3292 | 50524 | SH |  | SOLE | NO | 0 | 0 | 50524 |
| HOME BANCSHARES INC | COM | 436893200 |  | 227 | 7974 | SH |  | SOLE | NO | 0 | 0 | 7974 |
| HOME DEPOT INC | COM | 437076102 |  | 246537 | 672424 | SH |  | SOLE | NO | 0 | 0 | 672424 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 948 | 32874 | SH |  | SOLE | NO | 0 | 0 | 32874 |
| HONEST CO INC | COM | 438333106 |  | 55 | 10867 | SH |  | SOLE | NO | 0 | 0 | 10867 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85886 | 368801 | SH |  | SOLE | NO | 0 | 0 | 368801 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5148 | 170183 | SH |  | SOLE | NO | 0 | 0 | 170183 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 530 | 34512 | SH |  | SOLE | NO | 0 | 0 | 34512 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 323 | 1794 | SH |  | SOLE | NO | 0 | 0 | 1794 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 288 | 2755 | SH |  | SOLE | NO | 0 | 0 | 2755 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30092 | 161672 | SH |  | SOLE | NO | 0 | 0 | 161672 |
| HP INC | COM | 40434L105 |  | 23505 | 960965 | SH |  | SOLE | NO | 0 | 0 | 960965 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3160 | 51976 | SH |  | SOLE | NO | 0 | 0 | 51976 |
| HUBBELL INC | COM | 443510607 |  | 5711 | 13983 | SH |  | SOLE | NO | 0 | 0 | 13983 |
| HUBSPOT INC | COM | 443573100 |  | 6562 | 11788 | SH |  | SOLE | NO | 0 | 0 | 11788 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 315 | 38758 | SH |  | SOLE | NO | 0 | 0 | 38758 |
| HUMACYTE INC | COM | 44486Q103 |  | 102 | 48711 | SH |  | SOLE | NO | 0 | 0 | 48711 |
| HUMANA INC | COM | 444859102 |  | 2356 | 9635 | SH |  | SOLE | NO | 0 | 0 | 9635 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3015 | 20994 | SH |  | SOLE | NO | 0 | 0 | 20994 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10503 | 626648 | SH |  | SOLE | NO | 0 | 0 | 626648 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10690 | 44274 | SH |  | SOLE | NO | 0 | 0 | 44274 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 253 | 1811 | SH |  | SOLE | NO | 0 | 0 | 1811 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 38 | 28509 | SH |  | SOLE | NO | 0 | 0 | 28509 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 8 | 11500 | SH |  | SOLE | NO | 0 | 0 | 11500 |
| I-80 GOLD CORP | COM | 44955L106 |  | 101 | 167987 | SH |  | SOLE | NO | 0 | 0 | 167987 |
| IAC INC | COM NEW | 44891N208 |  | 381 | 10206 | SH |  | SOLE | NO | 0 | 0 | 10206 |
| IAMGOLD CORP | COM | 450913108 |  | 281 | 38281 | SH |  | SOLE | NO | 0 | 0 | 38281 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 274 | 34118 | SH |  | SOLE | NO | 0 | 0 | 34118 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 466 | 13867 | SH |  | SOLE | NO | 0 | 0 | 13867 |
| ICON PLC | SHS | G4705A100 |  | 463 | 3185 | SH |  | SOLE | NO | 0 | 0 | 3185 |
| IDACORP INC | COM | 451107106 |  | 1936 | 16766 | SH |  | SOLE | NO | 0 | 0 | 16766 |
| IDEX CORP | COM | 45167R104 |  | 216 | 1232 | SH |  | SOLE | NO | 0 | 0 | 1232 |
| IDEXX LABS INC | COM | 45168D104 |  | 9818 | 18305 | SH |  | SOLE | NO | 0 | 0 | 18305 |
| IES HLDGS INC | COM | 44951W106 |  | 393 | 1328 | SH |  | SOLE | NO | 0 | 0 | 1328 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 11 | 34948 | SH |  | SOLE | NO | 0 | 0 | 34948 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 43106 | 174343 | SH |  | SOLE | NO | 0 | 0 | 174343 |
| ILLUMINA INC | COM | 452327109 |  | 1511 | 15839 | SH |  | SOLE | NO | 0 | 0 | 15839 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 33 | 16040 | SH |  | SOLE | NO | 0 | 0 | 16040 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 145 | 54856 | SH |  | SOLE | NO | 0 | 0 | 54856 |
| IMMUNOME INC | COM | 45257U108 |  | 195 | 20917 | SH |  | SOLE | NO | 0 | 0 | 20917 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 843 | 10610 | SH |  | SOLE | NO | 0 | 0 | 10610 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 12 | 55275 | SH |  | SOLE | NO | 0 | 0 | 55275 |
| INCYTE CORP | COM | 45337C102 |  | 2222 | 32622 | SH |  | SOLE | NO | 0 | 0 | 32622 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3478 | 196615 | SH |  | SOLE | NO | 0 | 0 | 196615 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2518 | 40034 | SH |  | SOLE | NO | 0 | 0 | 40034 |
| INDIA FD INC | COM | 454089103 |  | 1354 | 81887 | SH |  | SOLE | NO | 0 | 0 | 81887 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 168 | 47216 | SH |  | SOLE | NO | 0 | 0 | 47216 |
| INFLARX NV | COM | N44821101 |  | 114 | 144000 | SH |  | SOLE | NO | 0 | 0 | 144000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 816 | 44063 | SH |  | SOLE | NO | 0 | 0 | 44063 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 766 | 35018 | SH |  | SOLE | NO | 0 | 0 | 35018 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2950 | 35463 | SH |  | SOLE | NO | 0 | 0 | 35463 |
| INGREDION INC | COM | 457187102 |  | 901 | 6641 | SH |  | SOLE | NO | 0 | 0 | 6641 |
| INMODE LTD | SHS | M5425M103 |  | 297 | 20537 | SH |  | SOLE | NO | 0 | 0 | 20537 |
| INMUNE BIO INC | COM | 45782T105 |  | 39 | 16905 | SH |  | SOLE | NO | 0 | 0 | 16905 |
| INNODATA INC | COM NEW | 457642205 |  | 1205 | 23527 | SH |  | SOLE | NO | 0 | 0 | 23527 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1627 | 29465 | SH |  | SOLE | NO | 0 | 0 | 29465 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 2976 | 86171 | SH |  | SOLE | NO | 0 | 0 | 86171 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 34777 | 1084063 | SH |  | SOLE | NO | 0 | 0 | 1084063 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 9996 | 353689 | SH |  | SOLE | NO | 0 | 0 | 353689 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 1550 | 55406 | SH |  | SOLE | NO | 0 | 0 | 55406 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1229 | 38374 | SH |  | SOLE | NO | 0 | 0 | 38374 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1820 | 65742 | SH |  | SOLE | NO | 0 | 0 | 65742 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 2062 | 78320 | SH |  | SOLE | NO | 0 | 0 | 78320 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 2887 | 112269 | SH |  | SOLE | NO | 0 | 0 | 112269 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 19610 | 683501 | SH |  | SOLE | NO | 0 | 0 | 683501 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 4563 | 187165 | SH |  | SOLE | NO | 0 | 0 | 187165 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 3596 | 133145 | SH |  | SOLE | NO | 0 | 0 | 133145 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 545 | 21684 | SH |  | SOLE | NO | 0 | 0 | 21684 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1914 | 73622 | SH |  | SOLE | NO | 0 | 0 | 73622 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 3547 | 130108 | SH |  | SOLE | NO | 0 | 0 | 130108 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 2173 | 84366 | SH |  | SOLE | NO | 0 | 0 | 84366 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 2845 | 101924 | SH |  | SOLE | NO | 0 | 0 | 101924 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 12185 | 432562 | SH |  | SOLE | NO | 0 | 0 | 432562 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 8355 | 296486 | SH |  | SOLE | NO | 0 | 0 | 296486 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 3284 | 126865 | SH |  | SOLE | NO | 0 | 0 | 126865 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 1696 | 68590 | SH |  | SOLE | NO | 0 | 0 | 68590 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 2212 | 88284 | SH |  | SOLE | NO | 0 | 0 | 88284 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 5578 | 210367 | SH |  | SOLE | NO | 0 | 0 | 210367 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1461 | 56320 | SH |  | SOLE | NO | 0 | 0 | 56320 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 4655 | 189683 | SH |  | SOLE | NO | 0 | 0 | 189683 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 820 | 32122 | SH |  | SOLE | NO | 0 | 0 | 32122 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 1854 | 71124 | SH |  | SOLE | NO | 0 | 0 | 71124 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 1021 | 38731 | SH |  | SOLE | NO | 0 | 0 | 38731 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 557 | 20373 | SH |  | SOLE | NO | 0 | 0 | 20373 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 489 | 18561 | SH |  | SOLE | NO | 0 | 0 | 18561 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 939 | 34105 | SH |  | SOLE | NO | 0 | 0 | 34105 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 823 | 29813 | SH |  | SOLE | NO | 0 | 0 | 29813 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 2673 | 103468 | SH |  | SOLE | NO | 0 | 0 | 103468 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 837 | 30586 | SH |  | SOLE | NO | 0 | 0 | 30586 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1865 | 44374 | SH |  | SOLE | NO | 0 | 0 | 44374 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2848 | 81584 | SH |  | SOLE | NO | 0 | 0 | 81584 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 482 | 15110 | SH |  | SOLE | NO | 0 | 0 | 15110 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 860 | 31541 | SH |  | SOLE | NO | 0 | 0 | 31541 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 710 | 19853 | SH |  | SOLE | NO | 0 | 0 | 19853 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 6769 | 132696 | SH |  | SOLE | NO | 0 | 0 | 132696 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 24153 | 475926 | SH |  | SOLE | NO | 0 | 0 | 475926 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 7675 | 112774 | SH |  | SOLE | NO | 0 | 0 | 112774 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 5717 | 104896 | SH |  | SOLE | NO | 0 | 0 | 104896 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 1846 | 74884 | SH |  | SOLE | NO | 0 | 0 | 74884 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 381 | 15452 | SH |  | SOLE | NO | 0 | 0 | 15452 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 553 | 8832 | SH |  | SOLE | NO | 0 | 0 | 8832 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 16179 | 546643 | SH |  | SOLE | NO | 0 | 0 | 546643 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 1547 | 59618 | SH |  | SOLE | NO | 0 | 0 | 59618 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 588 | 19022 | SH |  | SOLE | NO | 0 | 0 | 19022 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1651 | 59516 | SH |  | SOLE | NO | 0 | 0 | 59516 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 744 | 26370 | SH |  | SOLE | NO | 0 | 0 | 26370 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 3250 | 99762 | SH |  | SOLE | NO | 0 | 0 | 99762 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1137 | 44002 | SH |  | SOLE | NO | 0 | 0 | 44002 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 465 | 15481 | SH |  | SOLE | NO | 0 | 0 | 15481 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 12680 | 385735 | SH |  | SOLE | NO | 0 | 0 | 385735 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 613 | 22274 | SH |  | SOLE | NO | 0 | 0 | 22274 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 978 | 34649 | SH |  | SOLE | NO | 0 | 0 | 34649 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 391 | 13679 | SH |  | SOLE | NO | 0 | 0 | 13679 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 8442 | 288700 | SH |  | SOLE | NO | 0 | 0 | 288700 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 5487 | 160405 | SH |  | SOLE | NO | 0 | 0 | 160405 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 4887 | 153001 | SH |  | SOLE | NO | 0 | 0 | 153001 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 15029 | 752198 | SH |  | SOLE | NO | 0 | 0 | 752198 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 536 | 15823 | SH |  | SOLE | NO | 0 | 0 | 15823 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10794 | 229662 | SH |  | SOLE | NO | 0 | 0 | 229662 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 36902 | 1236666 | SH |  | SOLE | NO | 0 | 0 | 1236666 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 7452 | 270475 | SH |  | SOLE | NO | 0 | 0 | 270475 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 12226 | 366346 | SH |  | SOLE | NO | 0 | 0 | 366346 |
| INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 |  | 408 | 16428 | SH |  | SOLE | NO | 0 | 0 | 16428 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1191 | 49769 | SH |  | SOLE | NO | 0 | 0 | 49769 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 454 | 18279 | SH |  | SOLE | NO | 0 | 0 | 18279 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 859 | 34712 | SH |  | SOLE | NO | 0 | 0 | 34712 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 2246 | 91226 | SH |  | SOLE | NO | 0 | 0 | 91226 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 336 | 14045 | SH |  | SOLE | NO | 0 | 0 | 14045 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 61765 | 1839890 | SH |  | SOLE | NO | 0 | 0 | 1839890 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 217 | 12324 | SH |  | SOLE | NO | 0 | 0 | 12324 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 9307 | 302164 | SH |  | SOLE | NO | 0 | 0 | 302164 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1463 | 48529 | SH |  | SOLE | NO | 0 | 0 | 48529 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1003 | 27863 | SH |  | SOLE | NO | 0 | 0 | 27863 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 21781 | 482018 | SH |  | SOLE | NO | 0 | 0 | 482018 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 27031 | 724892 | SH |  | SOLE | NO | 0 | 0 | 724892 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1581 | 45470 | SH |  | SOLE | NO | 0 | 0 | 45470 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 9178 | 226879 | SH |  | SOLE | NO | 0 | 0 | 226879 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 3492 | 92856 | SH |  | SOLE | NO | 0 | 0 | 92856 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5716 | 152738 | SH |  | SOLE | NO | 0 | 0 | 152738 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 2105 | 59099 | SH |  | SOLE | NO | 0 | 0 | 59099 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 5351 | 170960 | SH |  | SOLE | NO | 0 | 0 | 170960 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2249 | 61117 | SH |  | SOLE | NO | 0 | 0 | 61117 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 4856 | 141524 | SH |  | SOLE | NO | 0 | 0 | 141524 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1403 | 44052 | SH |  | SOLE | NO | 0 | 0 | 44052 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 10636 | 235518 | SH |  | SOLE | NO | 0 | 0 | 235518 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 6652 | 161253 | SH |  | SOLE | NO | 0 | 0 | 161253 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 38876 | 855367 | SH |  | SOLE | NO | 0 | 0 | 855367 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 13669 | 302655 | SH |  | SOLE | NO | 0 | 0 | 302655 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 4543 | 101742 | SH |  | SOLE | NO | 0 | 0 | 101742 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 32895 | 654965 | SH |  | SOLE | NO | 0 | 0 | 654965 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 27672 | 587144 | SH |  | SOLE | NO | 0 | 0 | 587144 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 5609 | 128185 | SH |  | SOLE | NO | 0 | 0 | 128185 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 6615 | 134891 | SH |  | SOLE | NO | 0 | 0 | 134891 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 6708 | 158963 | SH |  | SOLE | NO | 0 | 0 | 158963 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 23409 | 578566 | SH |  | SOLE | NO | 0 | 0 | 578566 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 15547 | 411419 | SH |  | SOLE | NO | 0 | 0 | 411419 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 16083 | 380834 | SH |  | SOLE | NO | 0 | 0 | 380834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 43992 | 1157385 | SH |  | SOLE | NO | 0 | 0 | 1157385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 61818 | 1403353 | SH |  | SOLE | NO | 0 | 0 | 1403353 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 27153 | 678655 | SH |  | SOLE | NO | 0 | 0 | 678655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 17631 | 446141 | SH |  | SOLE | NO | 0 | 0 | 446141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 24540 | 600138 | SH |  | SOLE | NO | 0 | 0 | 600138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 66424 | 1670634 | SH |  | SOLE | NO | 0 | 0 | 1670634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 19802 | 479466 | SH |  | SOLE | NO | 0 | 0 | 479466 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 33739 | 769430 | SH |  | SOLE | NO | 0 | 0 | 769430 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 14932 | 409766 | SH |  | SOLE | NO | 0 | 0 | 409766 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 2245 | 60907 | SH |  | SOLE | NO | 0 | 0 | 60907 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 11989 | 325958 | SH |  | SOLE | NO | 0 | 0 | 325958 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 2445 | 67746 | SH |  | SOLE | NO | 0 | 0 | 67746 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 908 | 24281 | SH |  | SOLE | NO | 0 | 0 | 24281 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 624 | 16988 | SH |  | SOLE | NO | 0 | 0 | 16988 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 11039 | 239872 | SH |  | SOLE | NO | 0 | 0 | 239872 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 642 | 25762 | SH |  | SOLE | NO | 0 | 0 | 25762 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 999 | 39655 | SH |  | SOLE | NO | 0 | 0 | 39655 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 296 | 11587 | SH |  | SOLE | NO | 0 | 0 | 11587 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 798 | 30404 | SH |  | SOLE | NO | 0 | 0 | 30404 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 2319 | 93337 | SH |  | SOLE | NO | 0 | 0 | 93337 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 1315 | 50584 | SH |  | SOLE | NO | 0 | 0 | 50584 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 1114 | 46339 | SH |  | SOLE | NO | 0 | 0 | 46339 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 994 | 39016 | SH |  | SOLE | NO | 0 | 0 | 39016 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 10116 | 346488 | SH |  | SOLE | NO | 0 | 0 | 346488 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 14507 | 387064 | SH |  | SOLE | NO | 0 | 0 | 387064 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 3385 | 110971 | SH |  | SOLE | NO | 0 | 0 | 110971 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 8881 | 274224 | SH |  | SOLE | NO | 0 | 0 | 274224 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 122 | 74281 | SH |  | SOLE | NO | 0 | 0 | 74281 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 472 | 4688 | SH |  | SOLE | NO | 0 | 0 | 4688 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 0 | 30000 | SH |  | SOLE | NO | 0 | 0 | 30000 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 413 | 120998 | SH |  | SOLE | NO | 0 | 0 | 120998 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 963 | 7423 | SH |  | SOLE | NO | 0 | 0 | 7423 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1035 | 5740 | SH |  | SOLE | NO | 0 | 0 | 5740 |
| INSULET CORP | COM | 45784P101 |  | 5394 | 17170 | SH |  | SOLE | NO | 0 | 0 | 17170 |
| INTEGRA RES CORP | COM | 45826T509 |  | 19 | 12422 | SH |  | SOLE | NO | 0 | 0 | 12422 |
| INTEL CORP | COM | 458140100 |  | 27771 | 1239771 | SH |  | SOLE | NO | 0 | 0 | 1239771 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 630 | 67194 | SH |  | SOLE | NO | 0 | 0 | 67194 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3994 | 72078 | SH |  | SOLE | NO | 0 | 0 | 72078 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8829 | 48124 | SH |  | SOLE | NO | 0 | 0 | 48124 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1170 | 5218 | SH |  | SOLE | NO | 0 | 0 | 5218 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2953 | 44366 | SH |  | SOLE | NO | 0 | 0 | 44366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 206451 | 700355 | SH |  | SOLE | NO | 0 | 0 | 700355 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2133 | 28998 | SH |  | SOLE | NO | 0 | 0 | 28998 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7603 | 162346 | SH |  | SOLE | NO | 0 | 0 | 162346 |
| INTERPARFUMS INC | COM | 458334109 |  | 270 | 2059 | SH |  | SOLE | NO | 0 | 0 | 2059 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1000 | 40856 | SH |  | SOLE | NO | 0 | 0 | 40856 |
| INTUIT | COM | 461202103 |  | 30799 | 39104 | SH |  | SOLE | NO | 0 | 0 | 39104 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 222 | 20467 | SH |  | SOLE | NO | 0 | 0 | 20467 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43632 | 80293 | SH |  | SOLE | NO | 0 | 0 | 80293 |
| INVENTIVA SA | ADS | 46124U107 |  | 173 | 54317 | SH |  | SOLE | NO | 0 | 0 | 54317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3394 | 123872 | SH |  | SOLE | NO | 0 | 0 | 123872 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 226 | 2471 | SH |  | SOLE | NO | 0 | 0 | 2471 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 952 | 18452 | SH |  | SOLE | NO | 0 | 0 | 18452 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 2883 | 57434 | SH |  | SOLE | NO | 0 | 0 | 57434 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 1547 | 31016 | SH |  | SOLE | NO | 0 | 0 | 31016 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2689 | 57354 | SH |  | SOLE | NO | 0 | 0 | 57354 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4389 | 87537 | SH |  | SOLE | NO | 0 | 0 | 87537 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 6487 | 258971 | SH |  | SOLE | NO | 0 | 0 | 258971 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3016 | 231314 | SH |  | SOLE | NO | 0 | 0 | 231314 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 147 | 17548 | SH |  | SOLE | NO | 0 | 0 | 17548 |
| INVESCO BD FD | COM | 46132L107 |  | 194 | 12597 | SH |  | SOLE | NO | 0 | 0 | 12597 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1200 | 115751 | SH |  | SOLE | NO | 0 | 0 | 115751 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2204 | 20258 | SH |  | SOLE | NO | 0 | 0 | 20258 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1968 | 30782 | SH |  | SOLE | NO | 0 | 0 | 30782 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 732 | 6545 | SH |  | SOLE | NO | 0 | 0 | 6545 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2156 | 98859 | SH |  | SOLE | NO | 0 | 0 | 98859 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2606 | 99664 | SH |  | SOLE | NO | 0 | 0 | 99664 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1684 | 127359 | SH |  | SOLE | NO | 0 | 0 | 127359 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 315 | 4189 | SH |  | SOLE | NO | 0 | 0 | 4189 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2143 | 91809 | SH |  | SOLE | NO | 0 | 0 | 91809 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 8833 | 452065 | SH |  | SOLE | NO | 0 | 0 | 452065 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 263 | 5932 | SH |  | SOLE | NO | 0 | 0 | 5932 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2654 | 57758 | SH |  | SOLE | NO | 0 | 0 | 57758 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 339 | 16173 | SH |  | SOLE | NO | 0 | 0 | 16173 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1127 | 13282 | SH |  | SOLE | NO | 0 | 0 | 13282 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 661 | 32372 | SH |  | SOLE | NO | 0 | 0 | 32372 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 19894 | 724195 | SH |  | SOLE | NO | 0 | 0 | 724195 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 205 | 5428 | SH |  | SOLE | NO | 0 | 0 | 5428 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 1319 | 47905 | SH |  | SOLE | NO | 0 | 0 | 47905 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 648 | 35089 | SH |  | SOLE | NO | 0 | 0 | 35089 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 252 | 20035 | SH |  | SOLE | NO | 0 | 0 | 20035 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 890 | 44797 | SH |  | SOLE | NO | 0 | 0 | 44797 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1262 | 28260 | SH |  | SOLE | NO | 0 | 0 | 28260 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 275 | 5660 | SH |  | SOLE | NO | 0 | 0 | 5660 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 5726 | 131143 | SH |  | SOLE | NO | 0 | 0 | 131143 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2880 | 40215 | SH |  | SOLE | NO | 0 | 0 | 40215 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1606 | 115799 | SH |  | SOLE | NO | 0 | 0 | 115799 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 999 | 8136 | SH |  | SOLE | NO | 0 | 0 | 8136 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 236209 | 1040109 | SH |  | SOLE | NO | 0 | 0 | 1040109 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1780 | 55650 | SH |  | SOLE | NO | 0 | 0 | 55650 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5891 | 263086 | SH |  | SOLE | NO | 0 | 0 | 263086 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 776 | 35839 | SH |  | SOLE | NO | 0 | 0 | 35839 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 15591 | 1400851 | SH |  | SOLE | NO | 0 | 0 | 1400851 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 5018 | 193350 | SH |  | SOLE | NO | 0 | 0 | 193350 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 721 | 18539 | SH |  | SOLE | NO | 0 | 0 | 18539 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3733 | 65006 | SH |  | SOLE | NO | 0 | 0 | 65006 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 383 | 16373 | SH |  | SOLE | NO | 0 | 0 | 16373 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1102 | 22387 | SH |  | SOLE | NO | 0 | 0 | 22387 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1308 | 13411 | SH |  | SOLE | NO | 0 | 0 | 13411 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 28911 | 257054 | SH |  | SOLE | NO | 0 | 0 | 257054 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 91931 | 881490 | SH |  | SOLE | NO | 0 | 0 | 881490 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2544 | 97402 | SH |  | SOLE | NO | 0 | 0 | 97402 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 5878 | 94042 | SH |  | SOLE | NO | 0 | 0 | 94042 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2927 | 88365 | SH |  | SOLE | NO | 0 | 0 | 88365 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7926 | 154681 | SH |  | SOLE | NO | 0 | 0 | 154681 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2050 | 62149 | SH |  | SOLE | NO | 0 | 0 | 62149 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 10501 | 89839 | SH |  | SOLE | NO | 0 | 0 | 89839 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 13414 | 217510 | SH |  | SOLE | NO | 0 | 0 | 217510 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 27439 | 633845 | SH |  | SOLE | NO | 0 | 0 | 633845 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 1517 | 37245 | SH |  | SOLE | NO | 0 | 0 | 37245 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 391 | 9766 | SH |  | SOLE | NO | 0 | 0 | 9766 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 303 | 6554 | SH |  | SOLE | NO | 0 | 0 | 6554 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5322 | 116830 | SH |  | SOLE | NO | 0 | 0 | 116830 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 293 | 8809 | SH |  | SOLE | NO | 0 | 0 | 8809 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 3616 | 75579 | SH |  | SOLE | NO | 0 | 0 | 75579 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13577 | 285471 | SH |  | SOLE | NO | 0 | 0 | 285471 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 99568 | 1367310 | SH |  | SOLE | NO | 0 | 0 | 1367310 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 18325 | 173628 | SH |  | SOLE | NO | 0 | 0 | 173628 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 697 | 20351 | SH |  | SOLE | NO | 0 | 0 | 20351 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5316 | 254094 | SH |  | SOLE | NO | 0 | 0 | 254094 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 852 | 32119 | SH |  | SOLE | NO | 0 | 0 | 32119 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5702 | 233194 | SH |  | SOLE | NO | 0 | 0 | 233194 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 3861 | 44599 | SH |  | SOLE | NO | 0 | 0 | 44599 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 5415 | 238480 | SH |  | SOLE | NO | 0 | 0 | 238480 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6479 | 346456 | SH |  | SOLE | NO | 0 | 0 | 346456 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1823 | 84700 | SH |  | SOLE | NO | 0 | 0 | 84700 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1217 | 73600 | SH |  | SOLE | NO | 0 | 0 | 73600 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 336 | 14169 | SH |  | SOLE | NO | 0 | 0 | 14169 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 450 | 21675 | SH |  | SOLE | NO | 0 | 0 | 21675 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 3372 | 129608 | SH |  | SOLE | NO | 0 | 0 | 129608 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3471 | 168508 | SH |  | SOLE | NO | 0 | 0 | 168508 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 687 | 33339 | SH |  | SOLE | NO | 0 | 0 | 33339 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 589 | 24080 | SH |  | SOLE | NO | 0 | 0 | 24080 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 16427 | 794331 | SH |  | SOLE | NO | 0 | 0 | 794331 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 5759 | 249649 | SH |  | SOLE | NO | 0 | 0 | 249649 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 5242 | 213595 | SH |  | SOLE | NO | 0 | 0 | 213595 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 16836 | 862488 | SH |  | SOLE | NO | 0 | 0 | 862488 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 6877 | 291874 | SH |  | SOLE | NO | 0 | 0 | 291874 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12064 | 613937 | SH |  | SOLE | NO | 0 | 0 | 613937 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4295 | 183010 | SH |  | SOLE | NO | 0 | 0 | 183010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5771 | 248437 | SH |  | SOLE | NO | 0 | 0 | 248437 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3338 | 146973 | SH |  | SOLE | NO | 0 | 0 | 146973 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 797 | 31802 | SH |  | SOLE | NO | 0 | 0 | 31802 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1142 | 53859 | SH |  | SOLE | NO | 0 | 0 | 53859 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 965 | 44902 | SH |  | SOLE | NO | 0 | 0 | 44902 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 2105 | 95458 | SH |  | SOLE | NO | 0 | 0 | 95458 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1764 | 105120 | SH |  | SOLE | NO | 0 | 0 | 105120 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6586 | 282299 | SH |  | SOLE | NO | 0 | 0 | 282299 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 9789 | 477748 | SH |  | SOLE | NO | 0 | 0 | 477748 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2453 | 47630 | SH |  | SOLE | NO | 0 | 0 | 47630 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8425 | 145806 | SH |  | SOLE | NO | 0 | 0 | 145806 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1221 | 30460 | SH |  | SOLE | NO | 0 | 0 | 30460 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21900 | 154561 | SH |  | SOLE | NO | 0 | 0 | 154561 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3039 | 61848 | SH |  | SOLE | NO | 0 | 0 | 61848 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1752 | 27327 | SH |  | SOLE | NO | 0 | 0 | 27327 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 601 | 12424 | SH |  | SOLE | NO | 0 | 0 | 12424 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 701 | 8726 | SH |  | SOLE | NO | 0 | 0 | 8726 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7302 | 59079 | SH |  | SOLE | NO | 0 | 0 | 59079 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4128 | 85698 | SH |  | SOLE | NO | 0 | 0 | 85698 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 3535 | 66461 | SH |  | SOLE | NO | 0 | 0 | 66461 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 321 | 3456 | SH |  | SOLE | NO | 0 | 0 | 3456 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 938 | 9425 | SH |  | SOLE | NO | 0 | 0 | 9425 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 2159 | 19507 | SH |  | SOLE | NO | 0 | 0 | 19507 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 910 | 5795 | SH |  | SOLE | NO | 0 | 0 | 5795 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 288 | 4223 | SH |  | SOLE | NO | 0 | 0 | 4223 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 256 | 6123 | SH |  | SOLE | NO | 0 | 0 | 6123 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 727 | 18706 | SH |  | SOLE | NO | 0 | 0 | 18706 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 40833 | 376028 | SH |  | SOLE | NO | 0 | 0 | 376028 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 324 | 11586 | SH |  | SOLE | NO | 0 | 0 | 11586 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1308 | 92725 | SH |  | SOLE | NO | 0 | 0 | 92725 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 650 | 13730 | SH |  | SOLE | NO | 0 | 0 | 13730 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 493 | 7168 | SH |  | SOLE | NO | 0 | 0 | 7168 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 262 | 9247 | SH |  | SOLE | NO | 0 | 0 | 9247 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3732 | 182843 | SH |  | SOLE | NO | 0 | 0 | 182843 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4752 | 231826 | SH |  | SOLE | NO | 0 | 0 | 231826 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 477 | 11234 | SH |  | SOLE | NO | 0 | 0 | 11234 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 11196 | 95334 | SH |  | SOLE | NO | 0 | 0 | 95334 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 29823 | 479940 | SH |  | SOLE | NO | 0 | 0 | 479940 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1230 | 21610 | SH |  | SOLE | NO | 0 | 0 | 21610 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1549 | 29660 | SH |  | SOLE | NO | 0 | 0 | 29660 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 954 | 11944 | SH |  | SOLE | NO | 0 | 0 | 11944 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 118806 | 2810643 | SH |  | SOLE | NO | 0 | 0 | 2810643 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10510 | 258427 | SH |  | SOLE | NO | 0 | 0 | 258427 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 10272 | 93407 | SH |  | SOLE | NO | 0 | 0 | 93407 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 38697 | 359303 | SH |  | SOLE | NO | 0 | 0 | 359303 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 25140 | 482525 | SH |  | SOLE | NO | 0 | 0 | 482525 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 297 | 7765 | SH |  | SOLE | NO | 0 | 0 | 7765 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 39584 | 307733 | SH |  | SOLE | NO | 0 | 0 | 307733 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 100332 | 1021295 | SH |  | SOLE | NO | 0 | 0 | 1021295 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 3880 | 69750 | SH |  | SOLE | NO | 0 | 0 | 69750 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2471 | 50690 | SH |  | SOLE | NO | 0 | 0 | 50690 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 8987 | 74346 | SH |  | SOLE | NO | 0 | 0 | 74346 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 2221 | 20320 | SH |  | SOLE | NO | 0 | 0 | 20320 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 22399 | 430831 | SH |  | SOLE | NO | 0 | 0 | 430831 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1360 | 26905 | SH |  | SOLE | NO | 0 | 0 | 26905 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1249 | 11924 | SH |  | SOLE | NO | 0 | 0 | 11924 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 10875 | 159873 | SH |  | SOLE | NO | 0 | 0 | 159873 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 343 | 4092 | SH |  | SOLE | NO | 0 | 0 | 4092 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 309 | 14139 | SH |  | SOLE | NO | 0 | 0 | 14139 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 260 | 4889 | SH |  | SOLE | NO | 0 | 0 | 4889 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 4922 | 66079 | SH |  | SOLE | NO | 0 | 0 | 66079 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 997 | 13099 | SH |  | SOLE | NO | 0 | 0 | 13099 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3351 | 114840 | SH |  | SOLE | NO | 0 | 0 | 114840 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3978 | 74312 | SH |  | SOLE | NO | 0 | 0 | 74312 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 515 | 15888 | SH |  | SOLE | NO | 0 | 0 | 15888 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1820 | 60728 | SH |  | SOLE | NO | 0 | 0 | 60728 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14735 | 361339 | SH |  | SOLE | NO | 0 | 0 | 361339 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1992 | 28002 | SH |  | SOLE | NO | 0 | 0 | 28002 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 244206 | 1343710 | SH |  | SOLE | NO | 0 | 0 | 1343710 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15390 | 336246 | SH |  | SOLE | NO | 0 | 0 | 336246 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5887 | 62788 | SH |  | SOLE | NO | 0 | 0 | 62788 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 90861 | 1275063 | SH |  | SOLE | NO | 0 | 0 | 1275063 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3943 | 65759 | SH |  | SOLE | NO | 0 | 0 | 65759 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14258 | 203949 | SH |  | SOLE | NO | 0 | 0 | 203949 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 331 | 16595 | SH |  | SOLE | NO | 0 | 0 | 16595 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 8664 | 81222 | SH |  | SOLE | NO | 0 | 0 | 81222 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 2326 | 90217 | SH |  | SOLE | NO | 0 | 0 | 90217 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 685 | 25400 | SH |  | SOLE | NO | 0 | 0 | 25400 |
| INVESCO LTD | SHS | G491BT108 |  | 1640 | 104026 | SH |  | SOLE | NO | 0 | 0 | 104026 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 691 | 75227 | SH |  | SOLE | NO | 0 | 0 | 75227 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1435 | 249486 | SH |  | SOLE | NO | 0 | 0 | 249486 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1355 | 148074 | SH |  | SOLE | NO | 0 | 0 | 148074 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1337260 | 2424153 | SH |  | SOLE | NO | 0 | 0 | 2424153 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2227 | 237380 | SH |  | SOLE | NO | 0 | 0 | 237380 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 125 | 32844 | SH |  | SOLE | NO | 0 | 0 | 32844 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 601 | 63289 | SH |  | SOLE | NO | 0 | 0 | 63289 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 156 | 14949 | SH |  | SOLE | NO | 0 | 0 | 14949 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1671 | 143575 | SH |  | SOLE | NO | 0 | 0 | 143575 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 201 | 12308 | SH |  | SOLE | NO | 0 | 0 | 12308 |
| INVITATION HOMES INC | COM | 46187W107 |  | 400 | 12191 | SH |  | SOLE | NO | 0 | 0 | 12191 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 551 | 13942 | SH |  | SOLE | NO | 0 | 0 | 13942 |
| IONQ INC | COM | 46222L108 |  | 5311 | 123592 | SH |  | SOLE | NO | 0 | 0 | 123592 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 92 | 53693 | SH |  | SOLE | NO | 0 | 0 | 53693 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 601 | 8758 | SH |  | SOLE | NO | 0 | 0 | 8758 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4527 | 28724 | SH |  | SOLE | NO | 0 | 0 | 28724 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 959 | 65826 | SH |  | SOLE | NO | 0 | 0 | 65826 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 492 | 16312 | SH |  | SOLE | NO | 0 | 0 | 16312 |
| IROBOT CORP | COM | 462726100 |  | 63 | 20019 | SH |  | SOLE | NO | 0 | 0 | 20019 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20903 | 203788 | SH |  | SOLE | NO | 0 | 0 | 203788 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 36477 | 595930 | SH |  | SOLE | NO | 0 | 0 | 595930 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 704 | 36897 | SH |  | SOLE | NO | 0 | 0 | 36897 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 239921 | 3847359 | SH |  | SOLE | NO | 0 | 0 | 3847359 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 549 | 16654 | SH |  | SOLE | NO | 0 | 0 | 16654 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 146245 | 2436195 | SH |  | SOLE | NO | 0 | 0 | 2436195 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 763 | 11770 | SH |  | SOLE | NO | 0 | 0 | 11770 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5547 | 193626 | SH |  | SOLE | NO | 0 | 0 | 193626 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4139 | 79494 | SH |  | SOLE | NO | 0 | 0 | 79494 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 13147 | 335638 | SH |  | SOLE | NO | 0 | 0 | 335638 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 296 | 6520 | SH |  | SOLE | NO | 0 | 0 | 6520 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 419 | 10746 | SH |  | SOLE | NO | 0 | 0 | 10746 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 307 | 7628 | SH |  | SOLE | NO | 0 | 0 | 7628 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 228 | 5489 | SH |  | SOLE | NO | 0 | 0 | 5489 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1134 | 39317 | SH |  | SOLE | NO | 0 | 0 | 39317 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1046 | 22637 | SH |  | SOLE | NO | 0 | 0 | 22637 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16795 | 267436 | SH |  | SOLE | NO | 0 | 0 | 267436 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 48688 | 771118 | SH |  | SOLE | NO | 0 | 0 | 771118 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 4900 | 49430 | SH |  | SOLE | NO | 0 | 0 | 49430 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2359 | 39673 | SH |  | SOLE | NO | 0 | 0 | 39673 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 822 | 21851 | SH |  | SOLE | NO | 0 | 0 | 21851 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2681 | 61234 | SH |  | SOLE | NO | 0 | 0 | 61234 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 13953 | 117678 | SH |  | SOLE | NO | 0 | 0 | 117678 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 895 | 21162 | SH |  | SOLE | NO | 0 | 0 | 21162 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 181 | 10145 | SH |  | SOLE | NO | 0 | 0 | 10145 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 527 | 26525 | SH |  | SOLE | NO | 0 | 0 | 26525 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 726 | 7656 | SH |  | SOLE | NO | 0 | 0 | 7656 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 422 | 8759 | SH |  | SOLE | NO | 0 | 0 | 8759 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4727 | 63057 | SH |  | SOLE | NO | 0 | 0 | 63057 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 349 | 5769 | SH |  | SOLE | NO | 0 | 0 | 5769 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2248 | 45529 | SH |  | SOLE | NO | 0 | 0 | 45529 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 290 | 11169 | SH |  | SOLE | NO | 0 | 0 | 11169 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1767 | 24621 | SH |  | SOLE | NO | 0 | 0 | 24621 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 705 | 12860 | SH |  | SOLE | NO | 0 | 0 | 12860 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 422 | 7346 | SH |  | SOLE | NO | 0 | 0 | 7346 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 249 | 4937 | SH |  | SOLE | NO | 0 | 0 | 4937 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4407 | 26018 | SH |  | SOLE | NO | 0 | 0 | 26018 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1454 | 65954 | SH |  | SOLE | NO | 0 | 0 | 65954 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 65512 | 1996696 | SH |  | SOLE | NO | 0 | 0 | 1996696 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 72997 | 724972 | SH |  | SOLE | NO | 0 | 0 | 724972 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13075 | 127055 | SH |  | SOLE | NO | 0 | 0 | 127055 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 136638 | 3167324 | SH |  | SOLE | NO | 0 | 0 | 3167324 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 7836 | 154882 | SH |  | SOLE | NO | 0 | 0 | 154882 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 55037 | 664211 | SH |  | SOLE | NO | 0 | 0 | 664211 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4629 | 92191 | SH |  | SOLE | NO | 0 | 0 | 92191 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38185 | 375840 | SH |  | SOLE | NO | 0 | 0 | 375840 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 144249 | 1634549 | SH |  | SOLE | NO | 0 | 0 | 1634549 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 4732 | 204138 | SH |  | SOLE | NO | 0 | 0 | 204138 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 35488 | 297995 | SH |  | SOLE | NO | 0 | 0 | 297995 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 284 | 3714 | SH |  | SOLE | NO | 0 | 0 | 3714 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54628 | 570408 | SH |  | SOLE | NO | 0 | 0 | 570408 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 29634 | 619443 | SH |  | SOLE | NO | 0 | 0 | 619443 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1071 | 9761 | SH |  | SOLE | NO | 0 | 0 | 9761 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18291 | 487638 | SH |  | SOLE | NO | 0 | 0 | 487638 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8424 | 151129 | SH |  | SOLE | NO | 0 | 0 | 151129 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1678 | 45651 | SH |  | SOLE | NO | 0 | 0 | 45651 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1564 | 32104 | SH |  | SOLE | NO | 0 | 0 | 32104 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2556 | 28365 | SH |  | SOLE | NO | 0 | 0 | 28365 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9428 | 193801 | SH |  | SOLE | NO | 0 | 0 | 193801 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1447 | 37044 | SH |  | SOLE | NO | 0 | 0 | 37044 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6523 | 141683 | SH |  | SOLE | NO | 0 | 0 | 141683 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5375 | 87298 | SH |  | SOLE | NO | 0 | 0 | 87298 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 9313 | 111665 | SH |  | SOLE | NO | 0 | 0 | 111665 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 505726 | 7909389 | SH |  | SOLE | NO | 0 | 0 | 7909389 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 9428 | 187364 | SH |  | SOLE | NO | 0 | 0 | 187364 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 98172 | 837859 | SH |  | SOLE | NO | 0 | 0 | 837859 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 98554 | 1929034 | SH |  | SOLE | NO | 0 | 0 | 1929034 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 285 | 5757 | SH |  | SOLE | NO | 0 | 0 | 5757 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 297708 | 3566216 | SH |  | SOLE | NO | 0 | 0 | 3566216 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4578 | 69158 | SH |  | SOLE | NO | 0 | 0 | 69158 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 42241 | 555511 | SH |  | SOLE | NO | 0 | 0 | 555511 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 843 | 12264 | SH |  | SOLE | NO | 0 | 0 | 12264 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 109966 | 1422409 | SH |  | SOLE | NO | 0 | 0 | 1422409 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 374558 | 6039307 | SH |  | SOLE | NO | 0 | 0 | 6039307 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 407108 | 3725028 | SH |  | SOLE | NO | 0 | 0 | 3725028 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 216395 | 1602451 | SH |  | SOLE | NO | 0 | 0 | 1602451 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 178966 | 1189933 | SH |  | SOLE | NO | 0 | 0 | 1189933 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 131533 | 1389971 | SH |  | SOLE | NO | 0 | 0 | 1389971 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1773064 | 2855635 | SH |  | SOLE | NO | 0 | 0 | 2855635 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 149036 | 3223798 | SH |  | SOLE | NO | 0 | 0 | 3223798 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 190502 | 1920386 | SH |  | SOLE | NO | 0 | 0 | 1920386 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 531 | 12167 | SH |  | SOLE | NO | 0 | 0 | 12167 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5999 | 106061 | SH |  | SOLE | NO | 0 | 0 | 106061 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4649 | 87372 | SH |  | SOLE | NO | 0 | 0 | 87372 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 279 | 4161 | SH |  | SOLE | NO | 0 | 0 | 4161 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 17363 | 115086 | SH |  | SOLE | NO | 0 | 0 | 115086 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 74426 | 664514 | SH |  | SOLE | NO | 0 | 0 | 664514 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 18262 | 251262 | SH |  | SOLE | NO | 0 | 0 | 251262 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 118812 | 1871651 | SH |  | SOLE | NO | 0 | 0 | 1871651 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1148 | 26362 | SH |  | SOLE | NO | 0 | 0 | 26362 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 3432 | 72253 | SH |  | SOLE | NO | 0 | 0 | 72253 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 73502 | 823830 | SH |  | SOLE | NO | 0 | 0 | 823830 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 16181 | 391512 | SH |  | SOLE | NO | 0 | 0 | 391512 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 57607 | 425773 | SH |  | SOLE | NO | 0 | 0 | 425773 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 551 | 18336 | SH |  | SOLE | NO | 0 | 0 | 18336 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 27389 | 576128 | SH |  | SOLE | NO | 0 | 0 | 576128 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 10071 | 400115 | SH |  | SOLE | NO | 0 | 0 | 400115 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4282 | 184347 | SH |  | SOLE | NO | 0 | 0 | 184347 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2271 | 30511 | SH |  | SOLE | NO | 0 | 0 | 30511 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 3779 | 70058 | SH |  | SOLE | NO | 0 | 0 | 70058 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 23836 | 205197 | SH |  | SOLE | NO | 0 | 0 | 205197 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6242 | 57611 | SH |  | SOLE | NO | 0 | 0 | 57611 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3985 | 73893 | SH |  | SOLE | NO | 0 | 0 | 73893 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 22137 | 174652 | SH |  | SOLE | NO | 0 | 0 | 174652 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2624 | 63237 | SH |  | SOLE | NO | 0 | 0 | 63237 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1229 | 25779 | SH |  | SOLE | NO | 0 | 0 | 25779 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 211 | 5339 | SH |  | SOLE | NO | 0 | 0 | 5339 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3236 | 51155 | SH |  | SOLE | NO | 0 | 0 | 51155 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24714 | 225695 | SH |  | SOLE | NO | 0 | 0 | 225695 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 54913 | 488814 | SH |  | SOLE | NO | 0 | 0 | 488814 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 16462 | 252292 | SH |  | SOLE | NO | 0 | 0 | 252292 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6252 | 230349 | SH |  | SOLE | NO | 0 | 0 | 230349 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20690 | 405533 | SH |  | SOLE | NO | 0 | 0 | 405533 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 249 | 3461 | SH |  | SOLE | NO | 0 | 0 | 3461 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3896 | 95032 | SH |  | SOLE | NO | 0 | 0 | 95032 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2113 | 18809 | SH |  | SOLE | NO | 0 | 0 | 18809 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 640 | 31202 | SH |  | SOLE | NO | 0 | 0 | 31202 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6060 | 462221 | SH |  | SOLE | NO | 0 | 0 | 462221 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 284 | 3876 | SH |  | SOLE | NO | 0 | 0 | 3876 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1604 | 8521 | SH |  | SOLE | NO | 0 | 0 | 8521 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2180 | 33340 | SH |  | SOLE | NO | 0 | 0 | 33340 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4063 | 68624 | SH |  | SOLE | NO | 0 | 0 | 68624 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7373 | 85648 | SH |  | SOLE | NO | 0 | 0 | 85648 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 447 | 2705 | SH |  | SOLE | NO | 0 | 0 | 2705 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 661 | 8957 | SH |  | SOLE | NO | 0 | 0 | 8957 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 19449 | 180405 | SH |  | SOLE | NO | 0 | 0 | 180405 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 15616 | 397461 | SH |  | SOLE | NO | 0 | 0 | 397461 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 766 | 15895 | SH |  | SOLE | NO | 0 | 0 | 15895 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 685 | 6185 | SH |  | SOLE | NO | 0 | 0 | 6185 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 259 | 3028 | SH |  | SOLE | NO | 0 | 0 | 3028 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 11213 | 453964 | SH |  | SOLE | NO | 0 | 0 | 453964 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 26528 | 287287 | SH |  | SOLE | NO | 0 | 0 | 287287 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 240 | 5471 | SH |  | SOLE | NO | 0 | 0 | 5471 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 23574 | 621017 | SH |  | SOLE | NO | 0 | 0 | 621017 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 11118 | 363200 | SH |  | SOLE | NO | 0 | 0 | 363200 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1358 | 28599 | SH |  | SOLE | NO | 0 | 0 | 28599 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 18021 | 708935 | SH |  | SOLE | NO | 0 | 0 | 708935 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2649 | 133536 | SH |  | SOLE | NO | 0 | 0 | 133536 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3337 | 143670 | SH |  | SOLE | NO | 0 | 0 | 143670 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 8656 | 384009 | SH |  | SOLE | NO | 0 | 0 | 384009 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1438 | 53967 | SH |  | SOLE | NO | 0 | 0 | 53967 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3344 | 143788 | SH |  | SOLE | NO | 0 | 0 | 143788 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9238 | 395444 | SH |  | SOLE | NO | 0 | 0 | 395444 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 11406 | 497407 | SH |  | SOLE | NO | 0 | 0 | 497407 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 27776 | 1144457 | SH |  | SOLE | NO | 0 | 0 | 1144457 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 13575 | 603607 | SH |  | SOLE | NO | 0 | 0 | 603607 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4705 | 198252 | SH |  | SOLE | NO | 0 | 0 | 198252 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 13359 | 597469 | SH |  | SOLE | NO | 0 | 0 | 597469 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 7672 | 323834 | SH |  | SOLE | NO | 0 | 0 | 323834 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 14215 | 648479 | SH |  | SOLE | NO | 0 | 0 | 648479 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1432 | 56738 | SH |  | SOLE | NO | 0 | 0 | 56738 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 13978 | 635948 | SH |  | SOLE | NO | 0 | 0 | 635948 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 457 | 17797 | SH |  | SOLE | NO | 0 | 0 | 17797 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 595 | 29041 | SH |  | SOLE | NO | 0 | 0 | 29041 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14619 | 694818 | SH |  | SOLE | NO | 0 | 0 | 694818 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 792 | 34373 | SH |  | SOLE | NO | 0 | 0 | 34373 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 8748 | 345959 | SH |  | SOLE | NO | 0 | 0 | 345959 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 9756 | 376601 | SH |  | SOLE | NO | 0 | 0 | 376601 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 600 | 24473 | SH |  | SOLE | NO | 0 | 0 | 24473 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 3757 | 146146 | SH |  | SOLE | NO | 0 | 0 | 146146 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3793 | 145151 | SH |  | SOLE | NO | 0 | 0 | 145151 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 4549 | 169978 | SH |  | SOLE | NO | 0 | 0 | 169978 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3836 | 149722 | SH |  | SOLE | NO | 0 | 0 | 149722 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3977 | 156883 | SH |  | SOLE | NO | 0 | 0 | 156883 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1592 | 62636 | SH |  | SOLE | NO | 0 | 0 | 62636 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 23785 | 1019490 | SH |  | SOLE | NO | 0 | 0 | 1019490 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 25566 | 1054259 | SH |  | SOLE | NO | 0 | 0 | 1054259 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 45207 | 1795348 | SH |  | SOLE | NO | 0 | 0 | 1795348 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10556 | 130892 | SH |  | SOLE | NO | 0 | 0 | 130892 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21642 | 197446 | SH |  | SOLE | NO | 0 | 0 | 197446 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1097 | 20168 | SH |  | SOLE | NO | 0 | 0 | 20168 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3771 | 97278 | SH |  | SOLE | NO | 0 | 0 | 97278 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 375 | 8926 | SH |  | SOLE | NO | 0 | 0 | 8926 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 39965 | 506587 | SH |  | SOLE | NO | 0 | 0 | 506587 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3125 | 91289 | SH |  | SOLE | NO | 0 | 0 | 91289 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 25290 | 732843 | SH |  | SOLE | NO | 0 | 0 | 732843 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1252 | 29037 | SH |  | SOLE | NO | 0 | 0 | 29037 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5983 | 56025 | SH |  | SOLE | NO | 0 | 0 | 56025 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 10765 | 236912 | SH |  | SOLE | NO | 0 | 0 | 236912 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 4992 | 195613 | SH |  | SOLE | NO | 0 | 0 | 195613 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1778 | 185212 | SH |  | SOLE | NO | 0 | 0 | 185212 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 22850 | 180619 | SH |  | SOLE | NO | 0 | 0 | 180619 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 66453 | 278397 | SH |  | SOLE | NO | 0 | 0 | 278397 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 159300 | 3019329 | SH |  | SOLE | NO | 0 | 0 | 3019329 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 35477 | 665740 | SH |  | SOLE | NO | 0 | 0 | 665740 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12952 | 139842 | SH |  | SOLE | NO | 0 | 0 | 139842 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 671 | 25749 | SH |  | SOLE | NO | 0 | 0 | 25749 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 3463 | 125889 | SH |  | SOLE | NO | 0 | 0 | 125889 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 967 | 36901 | SH |  | SOLE | NO | 0 | 0 | 36901 |
| ISHARES TR | MBS ETF | 464288588 |  | 60250 | 641703 | SH |  | SOLE | NO | 0 | 0 | 641703 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1775 | 13902 | SH |  | SOLE | NO | 0 | 0 | 13902 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 35956 | 371067 | SH |  | SOLE | NO | 0 | 0 | 371067 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 11737 | 140745 | SH |  | SOLE | NO | 0 | 0 | 140745 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 11936 | 139146 | SH |  | SOLE | NO | 0 | 0 | 139146 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 240 | 11225 | SH |  | SOLE | NO | 0 | 0 | 11225 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 30459 | 382362 | SH |  | SOLE | NO | 0 | 0 | 382362 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 49241 | 613744 | SH |  | SOLE | NO | 0 | 0 | 613744 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 20523 | 270105 | SH |  | SOLE | NO | 0 | 0 | 270105 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2134 | 36620 | SH |  | SOLE | NO | 0 | 0 | 36620 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4153 | 83468 | SH |  | SOLE | NO | 0 | 0 | 83468 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 769 | 37065 | SH |  | SOLE | NO | 0 | 0 | 37065 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2487 | 40506 | SH |  | SOLE | NO | 0 | 0 | 40506 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 10668 | 129123 | SH |  | SOLE | NO | 0 | 0 | 129123 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7078 | 55041 | SH |  | SOLE | NO | 0 | 0 | 55041 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6414 | 105253 | SH |  | SOLE | NO | 0 | 0 | 105253 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2159 | 61082 | SH |  | SOLE | NO | 0 | 0 | 61082 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 279 | 5071 | SH |  | SOLE | NO | 0 | 0 | 5071 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 115242 | 1289204 | SH |  | SOLE | NO | 0 | 0 | 1289204 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 31639 | 376386 | SH |  | SOLE | NO | 0 | 0 | 376386 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3095 | 87068 | SH |  | SOLE | NO | 0 | 0 | 87068 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26699 | 553452 | SH |  | SOLE | NO | 0 | 0 | 553452 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 541 | 17108 | SH |  | SOLE | NO | 0 | 0 | 17108 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 677 | 8918 | SH |  | SOLE | NO | 0 | 0 | 8918 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9137 | 164096 | SH |  | SOLE | NO | 0 | 0 | 164096 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 730 | 9455 | SH |  | SOLE | NO | 0 | 0 | 9455 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5114 | 111920 | SH |  | SOLE | NO | 0 | 0 | 111920 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 40627 | 939994 | SH |  | SOLE | NO | 0 | 0 | 939994 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1662 | 50534 | SH |  | SOLE | NO | 0 | 0 | 50534 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 696 | 3283 | SH |  | SOLE | NO | 0 | 0 | 3283 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 349 | 8781 | SH |  | SOLE | NO | 0 | 0 | 8781 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 206734 | 2202341 | SH |  | SOLE | NO | 0 | 0 | 2202341 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 85357 | 355181 | SH |  | SOLE | NO | 0 | 0 | 355181 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 362896 | 1984988 | SH |  | SOLE | NO | 0 | 0 | 1984988 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 16307 | 270069 | SH |  | SOLE | NO | 0 | 0 | 270069 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 7477 | 177992 | SH |  | SOLE | NO | 0 | 0 | 177992 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 809 | 5237 | SH |  | SOLE | NO | 0 | 0 | 5237 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 20090 | 177455 | SH |  | SOLE | NO | 0 | 0 | 177455 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 319632 | 3059268 | SH |  | SOLE | NO | 0 | 0 | 3059268 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4461 | 85566 | SH |  | SOLE | NO | 0 | 0 | 85566 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3658 | 82660 | SH |  | SOLE | NO | 0 | 0 | 82660 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 55999 | 1825251 | SH |  | SOLE | NO | 0 | 0 | 1825251 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2581 | 31345 | SH |  | SOLE | NO | 0 | 0 | 31345 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 73268 | 215766 | SH |  | SOLE | NO | 0 | 0 | 215766 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 893615 | 2104704 | SH |  | SOLE | NO | 0 | 0 | 2104704 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 387765 | 1996421 | SH |  | SOLE | NO | 0 | 0 | 1996421 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 139438 | 487785 | SH |  | SOLE | NO | 0 | 0 | 487785 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 142899 | 905799 | SH |  | SOLE | NO | 0 | 0 | 905799 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 346473 | 2498366 | SH |  | SOLE | NO | 0 | 0 | 2498366 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 289982 | 2194504 | SH |  | SOLE | NO | 0 | 0 | 2194504 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 88631 | 963696 | SH |  | SOLE | NO | 0 | 0 | 963696 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 13040 | 85163 | SH |  | SOLE | NO | 0 | 0 | 85163 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 231190 | 937852 | SH |  | SOLE | NO | 0 | 0 | 937852 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 17146 | 203661 | SH |  | SOLE | NO | 0 | 0 | 203661 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 8600 | 126877 | SH |  | SOLE | NO | 0 | 0 | 126877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 119277 | 552746 | SH |  | SOLE | NO | 0 | 0 | 552746 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 35550 | 101282 | SH |  | SOLE | NO | 0 | 0 | 101282 |
| ISHARES TR | S 100 ETF | 464287101 |  | 102790 | 337735 | SH |  | SOLE | NO | 0 | 0 | 337735 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 396343 | 3599847 | SH |  | SOLE | NO | 0 | 0 | 3599847 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 217430 | 1112628 | SH |  | SOLE | NO | 0 | 0 | 1112628 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 72928 | 801588 | SH |  | SOLE | NO | 0 | 0 | 801588 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 38105 | 308340 | SH |  | SOLE | NO | 0 | 0 | 308340 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 66435 | 499359 | SH |  | SOLE | NO | 0 | 0 | 499359 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 85691 | 645214 | SH |  | SOLE | NO | 0 | 0 | 645214 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12061 | 197208 | SH |  | SOLE | NO | 0 | 0 | 197208 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 943 | 30830 | SH |  | SOLE | NO | 0 | 0 | 30830 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 46461 | 420770 | SH |  | SOLE | NO | 0 | 0 | 420770 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 71141 | 668997 | SH |  | SOLE | NO | 0 | 0 | 668997 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 65103 | 654365 | SH |  | SOLE | NO | 0 | 0 | 654365 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 30784 | 279755 | SH |  | SOLE | NO | 0 | 0 | 279755 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 736 | 26983 | SH |  | SOLE | NO | 0 | 0 | 26983 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 39998 | 789698 | SH |  | SOLE | NO | 0 | 0 | 789698 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8285 | 129193 | SH |  | SOLE | NO | 0 | 0 | 129193 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4267 | 30479 | SH |  | SOLE | NO | 0 | 0 | 30479 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8005 | 177023 | SH |  | SOLE | NO | 0 | 0 | 177023 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3214 | 37544 | SH |  | SOLE | NO | 0 | 0 | 37544 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 29838 | 246618 | SH |  | SOLE | NO | 0 | 0 | 246618 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1243 | 9246 | SH |  | SOLE | NO | 0 | 0 | 9246 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18242 | 291220 | SH |  | SOLE | NO | 0 | 0 | 291220 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2134 | 32565 | SH |  | SOLE | NO | 0 | 0 | 32565 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5686 | 60001 | SH |  | SOLE | NO | 0 | 0 | 60001 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 132400 | 764124 | SH |  | SOLE | NO | 0 | 0 | 764124 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 11308 | 108139 | SH |  | SOLE | NO | 0 | 0 | 108139 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9567 | 188668 | SH |  | SOLE | NO | 0 | 0 | 188668 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 57310 | 303804 | SH |  | SOLE | NO | 0 | 0 | 303804 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1060 | 6265 | SH |  | SOLE | NO | 0 | 0 | 6265 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4832 | 68554 | SH |  | SOLE | NO | 0 | 0 | 68554 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 6989 | 70143 | SH |  | SOLE | NO | 0 | 0 | 70143 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 452 | 5095 | SH |  | SOLE | NO | 0 | 0 | 5095 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 26796 | 474440 | SH |  | SOLE | NO | 0 | 0 | 474440 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3655 | 75132 | SH |  | SOLE | NO | 0 | 0 | 75132 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6400 | 68696 | SH |  | SOLE | NO | 0 | 0 | 68696 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5575 | 39178 | SH |  | SOLE | NO | 0 | 0 | 39178 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15886 | 322943 | SH |  | SOLE | NO | 0 | 0 | 322943 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3136 | 184813 | SH |  | SOLE | NO | 0 | 0 | 184813 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4704 | 53097 | SH |  | SOLE | NO | 0 | 0 | 53097 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5272 | 106403 | SH |  | SOLE | NO | 0 | 0 | 106403 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8838 | 130070 | SH |  | SOLE | NO | 0 | 0 | 130070 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 349 | 11223 | SH |  | SOLE | NO | 0 | 0 | 11223 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1021 | 17803 | SH |  | SOLE | NO | 0 | 0 | 17803 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 587 | 19715 | SH |  | SOLE | NO | 0 | 0 | 19715 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 26260 | 1142721 | SH |  | SOLE | NO | 0 | 0 | 1142721 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5899 | 86063 | SH |  | SOLE | NO | 0 | 0 | 86063 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1689 | 35426 | SH |  | SOLE | NO | 0 | 0 | 35426 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4507 | 87617 | SH |  | SOLE | NO | 0 | 0 | 87617 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 797 | 35250 | SH |  | SOLE | NO | 0 | 0 | 35250 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 258 | 5107 | SH |  | SOLE | NO | 0 | 0 | 5107 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 374 | 14459 | SH |  | SOLE | NO | 0 | 0 | 14459 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1710 | 18503 | SH |  | SOLE | NO | 0 | 0 | 18503 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 702 | 8117 | SH |  | SOLE | NO | 0 | 0 | 8117 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 10921 | 213723 | SH |  | SOLE | NO | 0 | 0 | 213723 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1372 | 27297 | SH |  | SOLE | NO | 0 | 0 | 27297 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1059 | 11269 | SH |  | SOLE | NO | 0 | 0 | 11269 |
| ITRON INC | COM | 465741106 |  | 785 | 5961 | SH |  | SOLE | NO | 0 | 0 | 5961 |
| ITT INC | COM | 45073V108 |  | 4886 | 31155 | SH |  | SOLE | NO | 0 | 0 | 31155 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 49967 | 932398 | SH |  | SOLE | NO | 0 | 0 | 932398 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 123453 | 1434332 | SH |  | SOLE | NO | 0 | 0 | 1434332 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 67158 | 1025317 | SH |  | SOLE | NO | 0 | 0 | 1025317 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1775 | 41240 | SH |  | SOLE | NO | 0 | 0 | 41240 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 478 | 5925 | SH |  | SOLE | NO | 0 | 0 | 5925 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 436 | 6464 | SH |  | SOLE | NO | 0 | 0 | 6464 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1557 | 23070 | SH |  | SOLE | NO | 0 | 0 | 23070 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 685 | 14834 | SH |  | SOLE | NO | 0 | 0 | 14834 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1601 | 14301 | SH |  | SOLE | NO | 0 | 0 | 14301 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 525 | 8498 | SH |  | SOLE | NO | 0 | 0 | 8498 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 48011 | 1020206 | SH |  | SOLE | NO | 0 | 0 | 1020206 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 5205 | 92260 | SH |  | SOLE | NO | 0 | 0 | 92260 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1292 | 20150 | SH |  | SOLE | NO | 0 | 0 | 20150 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3226 | 70919 | SH |  | SOLE | NO | 0 | 0 | 70919 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 3754 | 36200 | SH |  | SOLE | NO | 0 | 0 | 36200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 37349 | 532493 | SH |  | SOLE | NO | 0 | 0 | 532493 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 289475 | 5091909 | SH |  | SOLE | NO | 0 | 0 | 5091909 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3296 | 51222 | SH |  | SOLE | NO | 0 | 0 | 51222 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 35516 | 567530 | SH |  | SOLE | NO | 0 | 0 | 567530 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 2544 | 51109 | SH |  | SOLE | NO | 0 | 0 | 51109 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 17617 | 380325 | SH |  | SOLE | NO | 0 | 0 | 380325 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 436 | 9030 | SH |  | SOLE | NO | 0 | 0 | 9030 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1301 | 18194 | SH |  | SOLE | NO | 0 | 0 | 18194 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3767 | 77473 | SH |  | SOLE | NO | 0 | 0 | 77473 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 100026 | 1413400 | SH |  | SOLE | NO | 0 | 0 | 1413400 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2829 | 54155 | SH |  | SOLE | NO | 0 | 0 | 54155 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2352 | 19900 | SH |  | SOLE | NO | 0 | 0 | 19900 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2001 | 28880 | SH |  | SOLE | NO | 0 | 0 | 28880 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 7948 | 158356 | SH |  | SOLE | NO | 0 | 0 | 158356 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21556 | 434242 | SH |  | SOLE | NO | 0 | 0 | 434242 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 155547 | 2859312 | SH |  | SOLE | NO | 0 | 0 | 2859312 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 638 | 13393 | SH |  | SOLE | NO | 0 | 0 | 13393 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2930 | 61768 | SH |  | SOLE | NO | 0 | 0 | 61768 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 12492 | 210980 | SH |  | SOLE | NO | 0 | 0 | 210980 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 473 | 9566 | SH |  | SOLE | NO | 0 | 0 | 9566 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 8610 | 101937 | SH |  | SOLE | NO | 0 | 0 | 101937 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 124164 | 2449966 | SH |  | SOLE | NO | 0 | 0 | 2449966 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 30054 | 590217 | SH |  | SOLE | NO | 0 | 0 | 590217 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 569 | 8848 | SH |  | SOLE | NO | 0 | 0 | 8848 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 80828 | 1346019 | SH |  | SOLE | NO | 0 | 0 | 1346019 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6626 | 149798 | SH |  | SOLE | NO | 0 | 0 | 149798 |
| JABIL INC | COM | 466313103 |  | 7270 | 33331 | SH |  | SOLE | NO | 0 | 0 | 33331 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12642 | 142380 | SH |  | SOLE | NO | 0 | 0 | 142380 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9748 | 74159 | SH |  | SOLE | NO | 0 | 0 | 74159 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1937 | 40187 | SH |  | SOLE | NO | 0 | 0 | 40187 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 9225 | 136774 | SH |  | SOLE | NO | 0 | 0 | 136774 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 3371 | 43410 | SH |  | SOLE | NO | 0 | 0 | 43410 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2850 | 63269 | SH |  | SOLE | NO | 0 | 0 | 63269 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 1071 | 45225 | SH |  | SOLE | NO | 0 | 0 | 45225 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5160 | 104879 | SH |  | SOLE | NO | 0 | 0 | 104879 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 45442 | 895402 | SH |  | SOLE | NO | 0 | 0 | 895402 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 654 | 16836 | SH |  | SOLE | NO | 0 | 0 | 16836 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1200 | 11308 | SH |  | SOLE | NO | 0 | 0 | 11308 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8276 | 253548 | SH |  | SOLE | NO | 0 | 0 | 253548 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3066 | 56058 | SH |  | SOLE | NO | 0 | 0 | 56058 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1373 | 324614 | SH |  | SOLE | NO | 0 | 0 | 324614 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1943 | 184212 | SH |  | SOLE | NO | 0 | 0 | 184212 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1640 | 155034 | SH |  | SOLE | NO | 0 | 0 | 155034 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 1492 | 69639 | SH |  | SOLE | NO | 0 | 0 | 69639 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 34436 | 469458 | SH |  | SOLE | NO | 0 | 0 | 469458 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 5405 | 247150 | SH |  | SOLE | NO | 0 | 0 | 247150 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1120 | 38354 | SH |  | SOLE | NO | 0 | 0 | 38354 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 4259 | 111296 | SH |  | SOLE | NO | 0 | 0 | 111296 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 110434 | 1806550 | SH |  | SOLE | NO | 0 | 0 | 1806550 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 7383 | 189066 | SH |  | SOLE | NO | 0 | 0 | 189066 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 4877 | 216344 | SH |  | SOLE | NO | 0 | 0 | 216344 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 244361 | 1599742 | SH |  | SOLE | NO | 0 | 0 | 1599742 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17016 | 161107 | SH |  | SOLE | NO | 0 | 0 | 161107 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 282 | 1104 | SH |  | SOLE | NO | 0 | 0 | 1104 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 510983 | 1762557 | SH |  | SOLE | NO | 0 | 0 | 1762557 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 174 | 43300 | SH |  | SOLE | NO | 0 | 0 | 43300 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 392 | 9812 | SH |  | SOLE | NO | 0 | 0 | 9812 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 369 | 4619 | SH |  | SOLE | NO | 0 | 0 | 4619 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 453 | 16077 | SH |  | SOLE | NO | 0 | 0 | 16077 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 340 | 22252 | SH |  | SOLE | NO | 0 | 0 | 22252 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2038 | 160187 | SH |  | SOLE | NO | 0 | 0 | 160187 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 546 | 6613 | SH |  | SOLE | NO | 0 | 0 | 6613 |
| KB HOME | COM | 48666K109 |  | 654 | 12351 | SH |  | SOLE | NO | 0 | 0 | 12351 |
| KELLANOVA | COM | 487836108 |  | 9234 | 116110 | SH |  | SOLE | NO | 0 | 0 | 116110 |
| KENVUE INC | COM | 49177J102 |  | 6581 | 314436 | SH |  | SOLE | NO | 0 | 0 | 314436 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1326 | 40103 | SH |  | SOLE | NO | 0 | 0 | 40103 |
| KEYCORP | COM | 493267108 |  | 5180 | 297363 | SH |  | SOLE | NO | 0 | 0 | 297363 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3330 | 20322 | SH |  | SOLE | NO | 0 | 0 | 20322 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 156 | 11170 | SH |  | SOLE | NO | 0 | 0 | 11170 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33999 | 263722 | SH |  | SOLE | NO | 0 | 0 | 263722 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8775 | 417459 | SH |  | SOLE | NO | 0 | 0 | 417459 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22434 | 763051 | SH |  | SOLE | NO | 0 | 0 | 763051 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2047 | 46468 | SH |  | SOLE | NO | 0 | 0 | 46468 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7368 | 471390 | SH |  | SOLE | NO | 0 | 0 | 471390 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3625 | 7491 | SH |  | SOLE | NO | 0 | 0 | 7491 |
| KIRBY CORP | COM | 497266106 |  | 242 | 2136 | SH |  | SOLE | NO | 0 | 0 | 2136 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1909 | 84275 | SH |  | SOLE | NO | 0 | 0 | 84275 |
| KKR  CO INC | COM | 48251W104 |  | 18725 | 140759 | SH |  | SOLE | NO | 0 | 0 | 140759 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 376 | 29942 | SH |  | SOLE | NO | 0 | 0 | 29942 |
| KLA CORP | COM NEW | 482480100 |  | 28044 | 31308 | SH |  | SOLE | NO | 0 | 0 | 31308 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 36 | 19127 | SH |  | SOLE | NO | 0 | 0 | 19127 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1135 | 13897 | SH |  | SOLE | NO | 0 | 0 | 13897 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 478 | 10812 | SH |  | SOLE | NO | 0 | 0 | 10812 |
| KOHLS CORP | COM | 500255104 |  | 11568 | 1364101 | SH |  | SOLE | NO | 0 | 0 | 1364101 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 871 | 36326 | SH |  | SOLE | NO | 0 | 0 | 36326 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1024 | 15515 | SH |  | SOLE | NO | 0 | 0 | 15515 |
| KORN FERRY | COM NEW | 500643200 |  | 532 | 7258 | SH |  | SOLE | NO | 0 | 0 | 7258 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 104 | 60369 | SH |  | SOLE | NO | 0 | 0 | 60369 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10525 | 407645 | SH |  | SOLE | NO | 0 | 0 | 407645 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 716 | 20847 | SH |  | SOLE | NO | 0 | 0 | 20847 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 851 | 32256 | SH |  | SOLE | NO | 0 | 0 | 32256 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 633 | 32352 | SH |  | SOLE | NO | 0 | 0 | 32352 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1579 | 33988 | SH |  | SOLE | NO | 0 | 0 | 33988 |
| KRISPY KREME INC | COM | 50101L106 |  | 51 | 17382 | SH |  | SOLE | NO | 0 | 0 | 17382 |
| KROGER CO | COM | 501044101 |  | 26881 | 374756 | SH |  | SOLE | NO | 0 | 0 | 374756 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1129 | 8215 | SH |  | SOLE | NO | 0 | 0 | 8215 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 282 | 13582 | SH |  | SOLE | NO | 0 | 0 | 13582 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1801 | 52048 | SH |  | SOLE | NO | 0 | 0 | 52048 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2455 | 58513 | SH |  | SOLE | NO | 0 | 0 | 58513 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16112 | 64233 | SH |  | SOLE | NO | 0 | 0 | 64233 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4653 | 17726 | SH |  | SOLE | NO | 0 | 0 | 17726 |
| LADDER CAP CORP | CL A | 505743104 |  | 447 | 41571 | SH |  | SOLE | NO | 0 | 0 | 41571 |
| LAKELAND FINL CORP | COM | 511656100 |  | 202 | 3279 | SH |  | SOLE | NO | 0 | 0 | 3279 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50042 | 514099 | SH |  | SOLE | NO | 0 | 0 | 514099 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2598 | 21404 | SH |  | SOLE | NO | 0 | 0 | 21404 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 991 | 19109 | SH |  | SOLE | NO | 0 | 0 | 19109 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 753 | 4356 | SH |  | SOLE | NO | 0 | 0 | 4356 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1385 | 20491 | SH |  | SOLE | NO | 0 | 0 | 20491 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 57 | 18161 | SH |  | SOLE | NO | 0 | 0 | 18161 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4115 | 50265 | SH |  | SOLE | NO | 0 | 0 | 50265 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 969 | 22280 | SH |  | SOLE | NO | 0 | 0 | 22280 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 41 | 15150 | SH |  | SOLE | NO | 0 | 0 | 15150 |
| LATHAM GROUP INC | COM | 51819L107 |  | 884 | 138516 | SH |  | SOLE | NO | 0 | 0 | 138516 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 432 | 7250 | SH |  | SOLE | NO | 0 | 0 | 7250 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2087 | 61195 | SH |  | SOLE | NO | 0 | 0 | 61195 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 210 | 5024 | SH |  | SOLE | NO | 0 | 0 | 5024 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2465 | 45903 | SH |  | SOLE | NO | 0 | 0 | 45903 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3295 | 40779 | SH |  | SOLE | NO | 0 | 0 | 40779 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 908 | 38844 | SH |  | SOLE | NO | 0 | 0 | 38844 |
| LAZARD INC | COM | 52110M109 |  | 1459 | 30406 | SH |  | SOLE | NO | 0 | 0 | 30406 |
| LCNB CORP | COM | 50181P100 |  | 468 | 32186 | SH |  | SOLE | NO | 0 | 0 | 32186 |
| LEAR CORP | COM NEW | 521865204 |  | 1447 | 15232 | SH |  | SOLE | NO | 0 | 0 | 15232 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 5188 | 65412 | SH |  | SOLE | NO | 0 | 0 | 65412 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 413 | 7849 | SH |  | SOLE | NO | 0 | 0 | 7849 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 54733 | 1681502 | SH |  | SOLE | NO | 0 | 0 | 1681502 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 8589 | 215472 | SH |  | SOLE | NO | 0 | 0 | 215472 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 917 | 22880 | SH |  | SOLE | NO | 0 | 0 | 22880 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 275 | 30882 | SH |  | SOLE | NO | 0 | 0 | 30882 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13097 | 83018 | SH |  | SOLE | NO | 0 | 0 | 83018 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 647 | 7784 | SH |  | SOLE | NO | 0 | 0 | 7784 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 308 | 25583 | SH |  | SOLE | NO | 0 | 0 | 25583 |
| LENNAR CORP | CL A | 526057104 |  | 4327 | 39119 | SH |  | SOLE | NO | 0 | 0 | 39119 |
| LENNOX INTL INC | COM | 526107107 |  | 1788 | 3119 | SH |  | SOLE | NO | 0 | 0 | 3119 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 206 | 7021 | SH |  | SOLE | NO | 0 | 0 | 7021 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 273 | 14782 | SH |  | SOLE | NO | 0 | 0 | 14782 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 41 | 10190 | SH |  | SOLE | NO | 0 | 0 | 10190 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 86 | 90864 | SH |  | SOLE | NO | 0 | 0 | 90864 |
| LGI HOMES INC | COM | 50187T106 |  | 302 | 5863 | SH |  | SOLE | NO | 0 | 0 | 5863 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2855 | 419289 | SH |  | SOLE | NO | 0 | 0 | 419289 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 60 | 10986 | SH |  | SOLE | NO | 0 | 0 | 10986 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 158 | 15814 | SH |  | SOLE | NO | 0 | 0 | 15814 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1476 | 14120 | SH |  | SOLE | NO | 0 | 0 | 14120 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 449 | 14812 | SH |  | SOLE | NO | 0 | 0 | 14812 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 100 | 32580 | SH |  | SOLE | NO | 0 | 0 | 32580 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 299 | 12989 | SH |  | SOLE | NO | 0 | 0 | 12989 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3139 | 15142 | SH |  | SOLE | NO | 0 | 0 | 15142 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4887 | 141243 | SH |  | SOLE | NO | 0 | 0 | 141243 |
| LINDE PLC | SHS | G54950103 |  | 47748 | 101769 | SH |  | SOLE | NO | 0 | 0 | 101769 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 56 | 61522 | SH |  | SOLE | NO | 0 | 0 | 61522 |
| LINKBANCORP INC | COM | 53578P105 |  | 315 | 43049 | SH |  | SOLE | NO | 0 | 0 | 43049 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 11578 | 274555 | SH |  | SOLE | NO | 0 | 0 | 274555 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 3824 | 103704 | SH |  | SOLE | NO | 0 | 0 | 103704 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 840 | 49334 | SH |  | SOLE | NO | 0 | 0 | 49334 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 12141 | 218880 | SH |  | SOLE | NO | 0 | 0 | 218880 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 515 | 20949 | SH |  | SOLE | NO | 0 | 0 | 20949 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1584 | 67411 | SH |  | SOLE | NO | 0 | 0 | 67411 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 1174 | 29000 | SH |  | SOLE | NO | 0 | 0 | 29000 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F797 |  | 630 | 20000 | SH |  | SOLE | NO | 0 | 0 | 20000 |
| LITHIA MTRS INC | COM | 536797103 |  | 275 | 814 | SH |  | SOLE | NO | 0 | 0 | 814 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 288 | 107599 | SH |  | SOLE | NO | 0 | 0 | 107599 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 41 | 19947 | SH |  | SOLE | NO | 0 | 0 | 19947 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 12835 | 498815 | SH |  | SOLE | NO | 0 | 0 | 498815 |
| LITTELFUSE INC | COM | 537008104 |  | 1767 | 7794 | SH |  | SOLE | NO | 0 | 0 | 7794 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2856 | 18877 | SH |  | SOLE | NO | 0 | 0 | 18877 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2658 | 89204 | SH |  | SOLE | NO | 0 | 0 | 89204 |
| LKQ CORP | COM | 501889208 |  | 487 | 13169 | SH |  | SOLE | NO | 0 | 0 | 13169 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 929 | 218595 | SH |  | SOLE | NO | 0 | 0 | 218595 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 338 | 21641 | SH |  | SOLE | NO | 0 | 0 | 21641 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 1 | 16269 | SH |  | SOLE | NO | 0 | 0 | 16269 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 113308 | 244651 | SH |  | SOLE | NO | 0 | 0 | 244651 |
| LOEWS CORP | COM | 540424108 |  | 631 | 6889 | SH |  | SOLE | NO | 0 | 0 | 6889 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 33 | 25155 | SH |  | SOLE | NO | 0 | 0 | 25155 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 650 | 7561 | SH |  | SOLE | NO | 0 | 0 | 7561 |
| LOWES COS INC | COM | 548661107 |  | 92320 | 416098 | SH |  | SOLE | NO | 0 | 0 | 416098 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4174 | 11131 | SH |  | SOLE | NO | 0 | 0 | 11131 |
| LTC PPTYS INC | COM | 502175102 |  | 416 | 12015 | SH |  | SOLE | NO | 0 | 0 | 12015 |
| LUCID GROUP INC | COM | 549498103 |  | 429 | 203113 | SH |  | SOLE | NO | 0 | 0 | 203113 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8390 | 35316 | SH |  | SOLE | NO | 0 | 0 | 35316 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2676 | 610929 | SH |  | SOLE | NO | 0 | 0 | 610929 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 236 | 2485 | SH |  | SOLE | NO | 0 | 0 | 2485 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 63 | 21826 | SH |  | SOLE | NO | 0 | 0 | 21826 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 90 | 10916 | SH |  | SOLE | NO | 0 | 0 | 10916 |
| LYFT INC | CL A COM | 55087P104 |  | 899 | 57032 | SH |  | SOLE | NO | 0 | 0 | 57032 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7968 | 137708 | SH |  | SOLE | NO | 0 | 0 | 137708 |
| M  T BK CORP | COM | 55261F104 |  | 13611 | 70162 | SH |  | SOLE | NO | 0 | 0 | 70162 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 7 | 10867 | SH |  | SOLE | NO | 0 | 0 | 10867 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 660 | 4604 | SH |  | SOLE | NO | 0 | 0 | 4604 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 318 | 11075 | SH |  | SOLE | NO | 0 | 0 | 11075 |
| MACYS INC | COM | 55616P104 |  | 575 | 49340 | SH |  | SOLE | NO | 0 | 0 | 49340 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 260 | 1244 | SH |  | SOLE | NO | 0 | 0 | 1244 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 559 | 1847 | SH |  | SOLE | NO | 0 | 0 | 1847 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 383 | 20015 | SH |  | SOLE | NO | 0 | 0 | 20015 |
| MAGNA INTL INC | COM | 559222401 |  | 406 | 10528 | SH |  | SOLE | NO | 0 | 0 | 10528 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 62 | 15644 | SH |  | SOLE | NO | 0 | 0 | 15644 |
| MAGNITE INC | COM | 55955D100 |  | 4703 | 194980 | SH |  | SOLE | NO | 0 | 0 | 194980 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 996 | 44296 | SH |  | SOLE | NO | 0 | 0 | 44296 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6989 | 118253 | SH |  | SOLE | NO | 0 | 0 | 118253 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 425 | 40602 | SH |  | SOLE | NO | 0 | 0 | 40602 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 203 | 16888 | SH |  | SOLE | NO | 0 | 0 | 16888 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 246 | 65849 | SH |  | SOLE | NO | 0 | 0 | 65849 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9916 | 310266 | SH |  | SOLE | NO | 0 | 0 | 310266 |
| MAPLEBEAR INC | COM | 565394103 |  | 243 | 5365 | SH |  | SOLE | NO | 0 | 0 | 5365 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1262 | 80466 | SH |  | SOLE | NO | 0 | 0 | 80466 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25627 | 154276 | SH |  | SOLE | NO | 0 | 0 | 154276 |
| MARKEL GROUP INC | COM | 570535104 |  | 8223 | 4117 | SH |  | SOLE | NO | 0 | 0 | 4117 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 254 | 1137 | SH |  | SOLE | NO | 0 | 0 | 1137 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1238 | 212294 | SH |  | SOLE | NO | 0 | 0 | 212294 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28394 | 103926 | SH |  | SOLE | NO | 0 | 0 | 103926 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 252 | 3483 | SH |  | SOLE | NO | 0 | 0 | 3483 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20708 | 94712 | SH |  | SOLE | NO | 0 | 0 | 94712 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5862 | 10678 | SH |  | SOLE | NO | 0 | 0 | 10678 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 105 | 35736 | SH |  | SOLE | NO | 0 | 0 | 35736 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19585 | 253041 | SH |  | SOLE | NO | 0 | 0 | 253041 |
| MASCO CORP | COM | 574599106 |  | 1685 | 26177 | SH |  | SOLE | NO | 0 | 0 | 26177 |
| MASTEC INC | COM | 576323109 |  | 7832 | 45953 | SH |  | SOLE | NO | 0 | 0 | 45953 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 265 | 24213 | SH |  | SOLE | NO | 0 | 0 | 24213 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 138044 | 245656 | SH |  | SOLE | NO | 0 | 0 | 245656 |
| MATADOR RES CO | COM | 576485205 |  | 740 | 15516 | SH |  | SOLE | NO | 0 | 0 | 15516 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1323 | 42815 | SH |  | SOLE | NO | 0 | 0 | 42815 |
| MATSON INC | COM | 57686G105 |  | 414 | 3721 | SH |  | SOLE | NO | 0 | 0 | 3721 |
| MATTEL INC | COM | 577081102 |  | 210 | 10668 | SH |  | SOLE | NO | 0 | 0 | 10668 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8527 | 112461 | SH |  | SOLE | NO | 0 | 0 | 112461 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2060 | 27285 | SH |  | SOLE | NO | 0 | 0 | 27285 |
| MCDONALDS CORP | COM | 580135101 |  | 164868 | 564287 | SH |  | SOLE | NO | 0 | 0 | 564287 |
| MCKESSON CORP | COM | 58155Q103 |  | 35670 | 48678 | SH |  | SOLE | NO | 0 | 0 | 48678 |
| MDU RES GROUP INC | COM | 552690109 |  | 2588 | 155236 | SH |  | SOLE | NO | 0 | 0 | 155236 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 805 | 186690 | SH |  | SOLE | NO | 0 | 0 | 186690 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 783 | 2494 | SH |  | SOLE | NO | 0 | 0 | 2494 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 79928 | 916922 | SH |  | SOLE | NO | 0 | 0 | 916922 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25345 | 9697 | SH |  | SOLE | NO | 0 | 0 | 9697 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 388 | 11718 | SH |  | SOLE | NO | 0 | 0 | 11718 |
| MERCK  CO INC | COM | 58933Y105 |  | 118644 | 1498783 | SH |  | SOLE | NO | 0 | 0 | 1498783 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 319 | 4738 | SH |  | SOLE | NO | 0 | 0 | 4738 |
| MESABI TR | CTF BEN INT | 590672101 |  | 721 | 30102 | SH |  | SOLE | NO | 0 | 0 | 30102 |
| META PLATFORMS INC | CL A | 30303M102 |  | 486367 | 658953 | SH |  | SOLE | NO | 0 | 0 | 658953 |
| METALLUS INC | COM | 887399103 |  | 169 | 10987 | SH |  | SOLE | NO | 0 | 0 | 10987 |
| METLIFE INC | COM | 59156R108 |  | 16498 | 205154 | SH |  | SOLE | NO | 0 | 0 | 205154 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1081 | 920 | SH |  | SOLE | NO | 0 | 0 | 920 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 609 | 24413 | SH |  | SOLE | NO | 0 | 0 | 24413 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 1986 | 74923 | SH |  | SOLE | NO | 0 | 0 | 74923 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 1297 | 45599 | SH |  | SOLE | NO | 0 | 0 | 45599 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 1456 | 57568 | SH |  | SOLE | NO | 0 | 0 | 57568 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 887 | 139407 | SH |  | SOLE | NO | 0 | 0 | 139407 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2425 | 677235 | SH |  | SOLE | NO | 0 | 0 | 677235 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 130 | 48016 | SH |  | SOLE | NO | 0 | 0 | 48016 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 971 | 206570 | SH |  | SOLE | NO | 0 | 0 | 206570 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 99 | 19218 | SH |  | SOLE | NO | 0 | 0 | 19218 |
| MGE ENERGY INC | COM | 55277P104 |  | 4303 | 48653 | SH |  | SOLE | NO | 0 | 0 | 48653 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 280 | 10050 | SH |  | SOLE | NO | 0 | 0 | 10050 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4835 | 140601 | SH |  | SOLE | NO | 0 | 0 | 140601 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5824 | 82763 | SH |  | SOLE | NO | 0 | 0 | 82763 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 132 | 27000 | SH |  | SOLE | NO | 0 | 0 | 27000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43260 | 350996 | SH |  | SOLE | NO | 0 | 0 | 350996 |
| MICROSOFT CORP | COM | 594918104 |  | 1766442 | 3551280 | SH |  | SOLE | NO | 0 | 0 | 3551280 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 83810 | 207331 | SH |  | SOLE | NO | 0 | 0 | 207331 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 2723 | 22502 | SH |  | SOLE | NO | 0 | 0 | 22502 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 244 | 67169 | SH |  | SOLE | NO | 0 | 0 | 67169 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16 | 14325 | SH |  | SOLE | NO | 0 | 0 | 14325 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1552 | 10485 | SH |  | SOLE | NO | 0 | 0 | 10485 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5881 | 466028 | SH |  | SOLE | NO | 0 | 0 | 466028 |
| MIDDLEBY CORP | COM | 596278101 |  | 274 | 1906 | SH |  | SOLE | NO | 0 | 0 | 1906 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 469 | 8658 | SH |  | SOLE | NO | 0 | 0 | 8658 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 741 | 42795 | SH |  | SOLE | NO | 0 | 0 | 42795 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 525 | 14005 | SH |  | SOLE | NO | 0 | 0 | 14005 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 955 | 33488 | SH |  | SOLE | NO | 0 | 0 | 33488 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 107 | 16455 | SH |  | SOLE | NO | 0 | 0 | 16455 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 36 | 29664 | SH |  | SOLE | NO | 0 | 0 | 29664 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 802 | 15759 | SH |  | SOLE | NO | 0 | 0 | 15759 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4802 | 409766 | SH |  | SOLE | NO | 0 | 0 | 409766 |
| MITEK SYS INC | COM NEW | 606710200 |  | 211 | 21343 | SH |  | SOLE | NO | 0 | 0 | 21343 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2237 | 163013 | SH |  | SOLE | NO | 0 | 0 | 163013 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 68 | 12225 | SH |  | SOLE | NO | 0 | 0 | 12225 |
| MKS INC. | COM | 55306N104 |  | 579 | 5823 | SH |  | SOLE | NO | 0 | 0 | 5823 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 922 | 51272 | SH |  | SOLE | NO | 0 | 0 | 51272 |
| MODERNA INC | COM | 60770K107 |  | 2138 | 77505 | SH |  | SOLE | NO | 0 | 0 | 77505 |
| MODINE MFG CO | COM | 607828100 |  | 326 | 3305 | SH |  | SOLE | NO | 0 | 0 | 3305 |
| MOELIS  CO | CL A | 60786M105 |  | 345 | 5538 | SH |  | SOLE | NO | 0 | 0 | 5538 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 489 | 1641 | SH |  | SOLE | NO | 0 | 0 | 1641 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5581 | 116060 | SH |  | SOLE | NO | 0 | 0 | 116060 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1132 | 3600 | SH |  | SOLE | NO | 0 | 0 | 3600 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29061 | 430921 | SH |  | SOLE | NO | 0 | 0 | 430921 |
| MONGODB INC | CL A | 60937P106 |  | 3043 | 14490 | SH |  | SOLE | NO | 0 | 0 | 14490 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 118 | 40857 | SH |  | SOLE | NO | 0 | 0 | 40857 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5117 | 6996 | SH |  | SOLE | NO | 0 | 0 | 6996 |
| MONROE CAP CORP | COM | 610335101 |  | 627 | 98605 | SH |  | SOLE | NO | 0 | 0 | 98605 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2801 | 44710 | SH |  | SOLE | NO | 0 | 0 | 44710 |
| MOODYS CORP | COM | 615369105 |  | 12466 | 24853 | SH |  | SOLE | NO | 0 | 0 | 24853 |
| MOOG INC | CL A | 615394202 |  | 482 | 2664 | SH |  | SOLE | NO | 0 | 0 | 2664 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 65263 | 463321 | SH |  | SOLE | NO | 0 | 0 | 463321 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 539 | 28802 | SH |  | SOLE | NO | 0 | 0 | 28802 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 45878 | 704739 | SH |  | SOLE | NO | 0 | 0 | 704739 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 3364 | 66399 | SH |  | SOLE | NO | 0 | 0 | 66399 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 40927 | 534710 | SH |  | SOLE | NO | 0 | 0 | 534710 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 472 | 7777 | SH |  | SOLE | NO | 0 | 0 | 7777 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 2190 | 43932 | SH |  | SOLE | NO | 0 | 0 | 43932 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 256 | 5294 | SH |  | SOLE | NO | 0 | 0 | 5294 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 860 | 16816 | SH |  | SOLE | NO | 0 | 0 | 16816 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 769 | 15376 | SH |  | SOLE | NO | 0 | 0 | 15376 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 6646 | 130661 | SH |  | SOLE | NO | 0 | 0 | 130661 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 452 | 8899 | SH |  | SOLE | NO | 0 | 0 | 8899 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 492 | 19470 | SH |  | SOLE | NO | 0 | 0 | 19470 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 204 | 7223 | SH |  | SOLE | NO | 0 | 0 | 7223 |
| MORNINGSTAR INC | COM | 617700109 |  | 649 | 2068 | SH |  | SOLE | NO | 0 | 0 | 2068 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1138 | 31198 | SH |  | SOLE | NO | 0 | 0 | 31198 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22660 | 53892 | SH |  | SOLE | NO | 0 | 0 | 53892 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1722 | 51771 | SH |  | SOLE | NO | 0 | 0 | 51771 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7020 | 136281 | SH |  | SOLE | NO | 0 | 0 | 136281 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 934 | 6260 | SH |  | SOLE | NO | 0 | 0 | 6260 |
| MSA SAFETY INC | COM | 553498106 |  | 1711 | 10213 | SH |  | SOLE | NO | 0 | 0 | 10213 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 884 | 10397 | SH |  | SOLE | NO | 0 | 0 | 10397 |
| MSCI INC | COM | 55354G100 |  | 2658 | 4608 | SH |  | SOLE | NO | 0 | 0 | 4608 |
| MUELLER INDS INC | COM | 624756102 |  | 4891 | 61550 | SH |  | SOLE | NO | 0 | 0 | 61550 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 333 | 13866 | SH |  | SOLE | NO | 0 | 0 | 13866 |
| MURPHY USA INC | COM | 626755102 |  | 363 | 892 | SH |  | SOLE | NO | 0 | 0 | 892 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 52 | 32395 | SH |  | SOLE | NO | 0 | 0 | 32395 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1187 | 34426 | SH |  | SOLE | NO | 0 | 0 | 34426 |
| NASDAQ INC | COM | 631103108 |  | 9301 | 104019 | SH |  | SOLE | NO | 0 | 0 | 104019 |
| NATERA INC | COM | 632307104 |  | 1779 | 10529 | SH |  | SOLE | NO | 0 | 0 | 10529 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8899 | 105053 | SH |  | SOLE | NO | 0 | 0 | 105053 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8639 | 116101 | SH |  | SOLE | NO | 0 | 0 | 116101 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 906 | 12918 | SH |  | SOLE | NO | 0 | 0 | 12918 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 245 | 7673 | SH |  | SOLE | NO | 0 | 0 | 7673 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 5885 | 109602 | SH |  | SOLE | NO | 0 | 0 | 109602 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 460 | 32532 | SH |  | SOLE | NO | 0 | 0 | 32532 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 41 | 44870 | SH |  | SOLE | NO | 0 | 0 | 44870 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 5905 | 156704 | SH |  | SOLE | NO | 0 | 0 | 156704 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 467 | 71280 | SH |  | SOLE | NO | 0 | 0 | 71280 |
| NB BANCORP INC | COM | 63945M107 |  | 249 | 13924 | SH |  | SOLE | NO | 0 | 0 | 13924 |
| NBT BANCORP INC | COM | 628778102 |  | 6583 | 158425 | SH |  | SOLE | NO | 0 | 0 | 158425 |
| NCINO INC | COM | 63947X101 |  | 347 | 12416 | SH |  | SOLE | NO | 0 | 0 | 12416 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 507 | 17758 | SH |  | SOLE | NO | 0 | 0 | 17758 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 120 | 10223 | SH |  | SOLE | NO | 0 | 0 | 10223 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1866 | 33731 | SH |  | SOLE | NO | 0 | 0 | 33731 |
| NEOGEN CORP | COM | 640491106 |  | 188 | 39271 | SH |  | SOLE | NO | 0 | 0 | 39271 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1584 | 30238 | SH |  | SOLE | NO | 0 | 0 | 30238 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1050 | 20194 | SH |  | SOLE | NO | 0 | 0 | 20194 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 13497 | 271409 | SH |  | SOLE | NO | 0 | 0 | 271409 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4257 | 84600 | SH |  | SOLE | NO | 0 | 0 | 84600 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 218 | 4801 | SH |  | SOLE | NO | 0 | 0 | 4801 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1239 | 38067 | SH |  | SOLE | NO | 0 | 0 | 38067 |
| NETAPP INC | COM | 64110D104 |  | 1965 | 18439 | SH |  | SOLE | NO | 0 | 0 | 18439 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 565 | 4200 | SH |  | SOLE | NO | 0 | 0 | 4200 |
| NETFLIX INC | COM | 64110L106 |  | 235776 | 176067 | SH |  | SOLE | NO | 0 | 0 | 176067 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 269 | 10862 | SH |  | SOLE | NO | 0 | 0 | 10862 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 488 | 54237 | SH |  | SOLE | NO | 0 | 0 | 54237 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 267 | 10252 | SH |  | SOLE | NO | 0 | 0 | 10252 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 729 | 14301 | SH |  | SOLE | NO | 0 | 0 | 14301 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 259 | 34145 | SH |  | SOLE | NO | 0 | 0 | 34145 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 259 | 26362 | SH |  | SOLE | NO | 0 | 0 | 26362 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 335 | 22917 | SH |  | SOLE | NO | 0 | 0 | 22917 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 71 | 22059 | SH |  | SOLE | NO | 0 | 0 | 22059 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1772 | 14101 | SH |  | SOLE | NO | 0 | 0 | 14101 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 40 | 21080 | SH |  | SOLE | NO | 0 | 0 | 21080 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 357 | 4884 | SH |  | SOLE | NO | 0 | 0 | 4884 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 104 | 31465 | SH |  | SOLE | NO | 0 | 0 | 31465 |
| NEW GOLD INC CDA | COM | 644535106 |  | 294 | 59420 | SH |  | SOLE | NO | 0 | 0 | 59420 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6130 | 136774 | SH |  | SOLE | NO | 0 | 0 | 136774 |
| NEW MTN FIN CORP | COM | 647551100 |  | 987 | 93571 | SH |  | SOLE | NO | 0 | 0 | 93571 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 268 | 5408 | SH |  | SOLE | NO | 0 | 0 | 5408 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5172 | 175485 | SH |  | SOLE | NO | 0 | 0 | 175485 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 841 | 26017 | SH |  | SOLE | NO | 0 | 0 | 26017 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2538 | 71948 | SH |  | SOLE | NO | 0 | 0 | 71948 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 3364 | 141061 | SH |  | SOLE | NO | 0 | 0 | 141061 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1876 | 80499 | SH |  | SOLE | NO | 0 | 0 | 80499 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 214 | 31978 | SH |  | SOLE | NO | 0 | 0 | 31978 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1140 | 20367 | SH |  | SOLE | NO | 0 | 0 | 20367 |
| NEWELL BRANDS INC | COM | 651229106 |  | 550 | 101936 | SH |  | SOLE | NO | 0 | 0 | 101936 |
| NEWMARKET CORP | COM | 651587107 |  | 929 | 1345 | SH |  | SOLE | NO | 0 | 0 | 1345 |
| NEWMONT CORP | COM | 651639106 |  | 23205 | 398302 | SH |  | SOLE | NO | 0 | 0 | 398302 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1123 | 74250 | SH |  | SOLE | NO | 0 | 0 | 74250 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 67 | 15951 | SH |  | SOLE | NO | 0 | 0 | 15951 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 561 | 3244 | SH |  | SOLE | NO | 0 | 0 | 3244 |
| NEXTDECADE CORP | COM | 65342K105 |  | 413 | 46360 | SH |  | SOLE | NO | 0 | 0 | 46360 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 183059 | 2636978 | SH |  | SOLE | NO | 0 | 0 | 2636978 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4108 | 270274 | SH |  | SOLE | NO | 0 | 0 | 270274 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 375 | 6903 | SH |  | SOLE | NO | 0 | 0 | 6903 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1775 | 10508 | SH |  | SOLE | NO | 0 | 0 | 10508 |
| NIKE INC | CL B | 654106103 |  | 37216 | 523870 | SH |  | SOLE | NO | 0 | 0 | 523870 |
| NIO INC | SPON ADS | 62914V106 |  | 610 | 177869 | SH |  | SOLE | NO | 0 | 0 | 177869 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 46 | 19624 | SH |  | SOLE | NO | 0 | 0 | 19624 |
| NISOURCE INC | COM | 65473P105 |  | 7888 | 195549 | SH |  | SOLE | NO | 0 | 0 | 195549 |
| NNN REIT INC | COM | 637417106 |  | 7946 | 184032 | SH |  | SOLE | NO | 0 | 0 | 184032 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 686 | 132477 | SH |  | SOLE | NO | 0 | 0 | 132477 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1471 | 559202 | SH |  | SOLE | NO | 0 | 0 | 559202 |
| NORDSON CORP | COM | 655663102 |  | 2342 | 10926 | SH |  | SOLE | NO | 0 | 0 | 10926 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32258 | 126022 | SH |  | SOLE | NO | 0 | 0 | 126022 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2622 | 29461 | SH |  | SOLE | NO | 0 | 0 | 29461 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 370 | 275859 | SH |  | SOLE | NO | 0 | 0 | 275859 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 461 | 18489 | SH |  | SOLE | NO | 0 | 0 | 18489 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 344 | 13347 | SH |  | SOLE | NO | 0 | 0 | 13347 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 890 | 26511 | SH |  | SOLE | NO | 0 | 0 | 26511 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 526 | 12715 | SH |  | SOLE | NO | 0 | 0 | 12715 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 3533 | 15410 | SH |  | SOLE | NO | 0 | 0 | 15410 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 415 | 17290 | SH |  | SOLE | NO | 0 | 0 | 17290 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 577 | 14186 | SH |  | SOLE | NO | 0 | 0 | 14186 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2871 | 83779 | SH |  | SOLE | NO | 0 | 0 | 83779 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 287 | 8716 | SH |  | SOLE | NO | 0 | 0 | 8716 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 684 | 19256 | SH |  | SOLE | NO | 0 | 0 | 19256 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1501 | 25852 | SH |  | SOLE | NO | 0 | 0 | 25852 |
| NORTHERN TR CORP | COM | 665859104 |  | 4930 | 38887 | SH |  | SOLE | NO | 0 | 0 | 38887 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1157 | 12406 | SH |  | SOLE | NO | 0 | 0 | 12406 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40583 | 81169 | SH |  | SOLE | NO | 0 | 0 | 81169 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 475 | 37204 | SH |  | SOLE | NO | 0 | 0 | 37204 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 720 | 18130 | SH |  | SOLE | NO | 0 | 0 | 18130 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3051 | 59466 | SH |  | SOLE | NO | 0 | 0 | 59466 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 49211 | 2426579 | SH |  | SOLE | NO | 0 | 0 | 2426579 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 654 | 25375 | SH |  | SOLE | NO | 0 | 0 | 25375 |
| NOV INC | COM | 62955J103 |  | 288 | 23176 | SH |  | SOLE | NO | 0 | 0 | 23176 |
| NOVA LTD | COM | M7516K103 |  | 664 | 2411 | SH |  | SOLE | NO | 0 | 0 | 2411 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 43 | 10400 | SH |  | SOLE | NO | 0 | 0 | 10400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24131 | 199413 | SH |  | SOLE | NO | 0 | 0 | 199413 |
| NOVAVAX INC | COM NEW | 670002401 |  | 353 | 56063 | SH |  | SOLE | NO | 0 | 0 | 56063 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32786 | 475027 | SH |  | SOLE | NO | 0 | 0 | 475027 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6584 | 41002 | SH |  | SOLE | NO | 0 | 0 | 41002 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5490 | 400149 | SH |  | SOLE | NO | 0 | 0 | 400149 |
| NUCOR CORP | COM | 670346105 |  | 29737 | 229556 | SH |  | SOLE | NO | 0 | 0 | 229556 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8701 | 219939 | SH |  | SOLE | NO | 0 | 0 | 219939 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 368 | 12994 | SH |  | SOLE | NO | 0 | 0 | 12994 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 715 | 14589 | SH |  | SOLE | NO | 0 | 0 | 14589 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 313 | 8686 | SH |  | SOLE | NO | 0 | 0 | 8686 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 775 | 23326 | SH |  | SOLE | NO | 0 | 0 | 23326 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1715 | 48332 | SH |  | SOLE | NO | 0 | 0 | 48332 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 56334 | 599617 | SH |  | SOLE | NO | 0 | 0 | 599617 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 33227 | 792723 | SH |  | SOLE | NO | 0 | 0 | 792723 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 6903 | 142475 | SH |  | SOLE | NO | 0 | 0 | 142475 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 5439 | 150875 | SH |  | SOLE | NO | 0 | 0 | 150875 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5308 | 130284 | SH |  | SOLE | NO | 0 | 0 | 130284 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2392 | 107443 | SH |  | SOLE | NO | 0 | 0 | 107443 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 330 | 11125 | SH |  | SOLE | NO | 0 | 0 | 11125 |
| NUTANIX INC | CL A | 67059N108 |  | 1493 | 19532 | SH |  | SOLE | NO | 0 | 0 | 19532 |
| NUTRIEN LTD | COM | 67077M108 |  | 5428 | 93207 | SH |  | SOLE | NO | 0 | 0 | 93207 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5366 | 449781 | SH |  | SOLE | NO | 0 | 0 | 449781 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8531 | 781188 | SH |  | SOLE | NO | 0 | 0 | 781188 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 363 | 26553 | SH |  | SOLE | NO | 0 | 0 | 26553 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 303 | 25886 | SH |  | SOLE | NO | 0 | 0 | 25886 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 793 | 70996 | SH |  | SOLE | NO | 0 | 0 | 70996 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 111 | 12800 | SH |  | SOLE | NO | 0 | 0 | 12800 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 569 | 35129 | SH |  | SOLE | NO | 0 | 0 | 35129 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 443 | 28609 | SH |  | SOLE | NO | 0 | 0 | 28609 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 448 | 83123 | SH |  | SOLE | NO | 0 | 0 | 83123 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 598 | 41676 | SH |  | SOLE | NO | 0 | 0 | 41676 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1370 | 136050 | SH |  | SOLE | NO | 0 | 0 | 136050 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3333 | 393471 | SH |  | SOLE | NO | 0 | 0 | 393471 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 200 | 15431 | SH |  | SOLE | NO | 0 | 0 | 15431 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 169 | 14352 | SH |  | SOLE | NO | 0 | 0 | 14352 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 562 | 49269 | SH |  | SOLE | NO | 0 | 0 | 49269 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 283 | 22372 | SH |  | SOLE | NO | 0 | 0 | 22372 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1586 | 147818 | SH |  | SOLE | NO | 0 | 0 | 147818 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2596 | 250381 | SH |  | SOLE | NO | 0 | 0 | 250381 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 276 | 27508 | SH |  | SOLE | NO | 0 | 0 | 27508 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3625 | 417171 | SH |  | SOLE | NO | 0 | 0 | 417171 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3138 | 263265 | SH |  | SOLE | NO | 0 | 0 | 263265 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2189 | 82701 | SH |  | SOLE | NO | 0 | 0 | 82701 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1525 | 134343 | SH |  | SOLE | NO | 0 | 0 | 134343 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 744 | 75032 | SH |  | SOLE | NO | 0 | 0 | 75032 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 659 | 57758 | SH |  | SOLE | NO | 0 | 0 | 57758 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1116 | 99438 | SH |  | SOLE | NO | 0 | 0 | 99438 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 18980 | 2366589 | SH |  | SOLE | NO | 0 | 0 | 2366589 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 6044 | 535325 | SH |  | SOLE | NO | 0 | 0 | 535325 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 163 | 12076 | SH |  | SOLE | NO | 0 | 0 | 12076 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 795 | 102127 | SH |  | SOLE | NO | 0 | 0 | 102127 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 4551 | 327849 | SH |  | SOLE | NO | 0 | 0 | 327849 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 445 | 25095 | SH |  | SOLE | NO | 0 | 0 | 25095 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 133 | 14689 | SH |  | SOLE | NO | 0 | 0 | 14689 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3029 | 215593 | SH |  | SOLE | NO | 0 | 0 | 215593 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 685 | 43319 | SH |  | SOLE | NO | 0 | 0 | 43319 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 162 | 14399 | SH |  | SOLE | NO | 0 | 0 | 14399 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1158 | 60068 | SH |  | SOLE | NO | 0 | 0 | 60068 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 22 | 23001 | SH |  | SOLE | NO | 0 | 0 | 23001 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 447 | 19345 | SH |  | SOLE | NO | 0 | 0 | 19345 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 922 | 12583 | SH |  | SOLE | NO | 0 | 0 | 12583 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2000778 | 12663951 | SH |  | SOLE | NO | 0 | 0 | 12663951 |
| NVR INC | COM | 62944T105 |  | 13597 | 1841 | SH |  | SOLE | NO | 0 | 0 | 1841 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 287 | 6787 | SH |  | SOLE | NO | 0 | 0 | 6787 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 670 | 13332 | SH |  | SOLE | NO | 0 | 0 | 13332 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10523 | 48164 | SH |  | SOLE | NO | 0 | 0 | 48164 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 901 | 63428 | SH |  | SOLE | NO | 0 | 0 | 63428 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1296 | 94898 | SH |  | SOLE | NO | 0 | 0 | 94898 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 293 | 14145 | SH |  | SOLE | NO | 0 | 0 | 14145 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11590 | 275878 | SH |  | SOLE | NO | 0 | 0 | 275878 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 866 | 49154 | SH |  | SOLE | NO | 0 | 0 | 49154 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 133 | 14360 | SH |  | SOLE | NO | 0 | 0 | 14360 |
| OGE ENERGY CORP | COM | 670837103 |  | 5558 | 125234 | SH |  | SOLE | NO | 0 | 0 | 125234 |
| OKLO INC | COM CL A | 02156V109 |  | 4701 | 83959 | SH |  | SOLE | NO | 0 | 0 | 83959 |
| OKTA INC | CL A | 679295105 |  | 3653 | 36546 | SH |  | SOLE | NO | 0 | 0 | 36546 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3635 | 22399 | SH |  | SOLE | NO | 0 | 0 | 22399 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1399 | 65559 | SH |  | SOLE | NO | 0 | 0 | 65559 |
| OLD REP INTL CORP | COM | 680223104 |  | 7196 | 187194 | SH |  | SOLE | NO | 0 | 0 | 187194 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 579 | 28812 | SH |  | SOLE | NO | 0 | 0 | 28812 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 504 | 3821 | SH |  | SOLE | NO | 0 | 0 | 3821 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1358 | 41659 | SH |  | SOLE | NO | 0 | 0 | 41659 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12081 | 329635 | SH |  | SOLE | NO | 0 | 0 | 329635 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7414 | 103063 | SH |  | SOLE | NO | 0 | 0 | 103063 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3310 | 63583 | SH |  | SOLE | NO | 0 | 0 | 63583 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2058 | 39273 | SH |  | SOLE | NO | 0 | 0 | 39273 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 50 | 65114 | SH |  | SOLE | NO | 0 | 0 | 65114 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 160 | 83450 | SH |  | SOLE | NO | 0 | 0 | 83450 |
| ONE GAS INC | COM | 68235P108 |  | 997 | 13879 | SH |  | SOLE | NO | 0 | 0 | 13879 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 300 | 12568 | SH |  | SOLE | NO | 0 | 0 | 12568 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 894 | 15680 | SH |  | SOLE | NO | 0 | 0 | 15680 |
| ONEOK INC NEW | COM | 682680103 |  | 58727 | 719429 | SH |  | SOLE | NO | 0 | 0 | 719429 |
| ONTO INNOVATION INC | COM | 683344105 |  | 284 | 2814 | SH |  | SOLE | NO | 0 | 0 | 2814 |
| OPEN LENDING CORP | COM | 68373J104 |  | 146 | 75100 | SH |  | SOLE | NO | 0 | 0 | 75100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 56 | 104841 | SH |  | SOLE | NO | 0 | 0 | 104841 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 626 | 33130 | SH |  | SOLE | NO | 0 | 0 | 33130 |
| OPKO HEALTH INC | COM | 68375N103 |  | 732 | 554398 | SH |  | SOLE | NO | 0 | 0 | 554398 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 451 | 17552 | SH |  | SOLE | NO | 0 | 0 | 17552 |
| ORACLE CORP | COM | 68389X105 |  | 159081 | 727626 | SH |  | SOLE | NO | 0 | 0 | 727626 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 437 | 16896 | SH |  | SOLE | NO | 0 | 0 | 16896 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 616 | 87903 | SH |  | SOLE | NO | 0 | 0 | 87903 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17029 | 188940 | SH |  | SOLE | NO | 0 | 0 | 188940 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 563 | 58156 | SH |  | SOLE | NO | 0 | 0 | 58156 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 246 | 6886 | SH |  | SOLE | NO | 0 | 0 | 6886 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 72 | 33918 | SH |  | SOLE | NO | 0 | 0 | 33918 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 220 | 2626 | SH |  | SOLE | NO | 0 | 0 | 2626 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 218 | 19562 | SH |  | SOLE | NO | 0 | 0 | 19562 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1549 | 72123 | SH |  | SOLE | NO | 0 | 0 | 72123 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 874 | 40776 | SH |  | SOLE | NO | 0 | 0 | 40776 |
| OSHKOSH CORP | COM | 688239201 |  | 2648 | 23322 | SH |  | SOLE | NO | 0 | 0 | 23322 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14365 | 145071 | SH |  | SOLE | NO | 0 | 0 | 145071 |
| OTTER TAIL CORP | COM | 689648103 |  | 1715 | 22249 | SH |  | SOLE | NO | 0 | 0 | 22249 |
| OUSTER INC | COM NEW | 68989M202 |  | 979 | 40368 | SH |  | SOLE | NO | 0 | 0 | 40368 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 31 | 23918 | SH |  | SOLE | NO | 0 | 0 | 23918 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 45 | 28151 | SH |  | SOLE | NO | 0 | 0 | 28151 |
| OWENS CORNING NEW | COM | 690742101 |  | 3088 | 22453 | SH |  | SOLE | NO | 0 | 0 | 22453 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 539 | 128318 | SH |  | SOLE | NO | 0 | 0 | 128318 |
| PACCAR INC | COM | 693718108 |  | 6261 | 65861 | SH |  | SOLE | NO | 0 | 0 | 65861 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 391 | 9615 | SH |  | SOLE | NO | 0 | 0 | 9615 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 3004 | 75410 | SH |  | SOLE | NO | 0 | 0 | 75410 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2092 | 35367 | SH |  | SOLE | NO | 0 | 0 | 35367 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2378 | 73566 | SH |  | SOLE | NO | 0 | 0 | 73566 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 12063 | 354471 | SH |  | SOLE | NO | 0 | 0 | 354471 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 229 | 10393 | SH |  | SOLE | NO | 0 | 0 | 10393 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 14297 | 376531 | SH |  | SOLE | NO | 0 | 0 | 376531 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 13502 | 364982 | SH |  | SOLE | NO | 0 | 0 | 364982 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1113 | 22533 | SH |  | SOLE | NO | 0 | 0 | 22533 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 5593 | 127655 | SH |  | SOLE | NO | 0 | 0 | 127655 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 14942 | 378667 | SH |  | SOLE | NO | 0 | 0 | 378667 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 427 | 12363 | SH |  | SOLE | NO | 0 | 0 | 12363 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1540 | 32355 | SH |  | SOLE | NO | 0 | 0 | 32355 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 6561 | 215263 | SH |  | SOLE | NO | 0 | 0 | 215263 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 893 | 29335 | SH |  | SOLE | NO | 0 | 0 | 29335 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 1581 | 54690 | SH |  | SOLE | NO | 0 | 0 | 54690 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 837 | 27598 | SH |  | SOLE | NO | 0 | 0 | 27598 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 71824 | 1414973 | SH |  | SOLE | NO | 0 | 0 | 1414973 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2778 | 79640 | SH |  | SOLE | NO | 0 | 0 | 79640 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 12807 | 179441 | SH |  | SOLE | NO | 0 | 0 | 179441 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 210 | 7313 | SH |  | SOLE | NO | 0 | 0 | 7313 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 14297 | 447635 | SH |  | SOLE | NO | 0 | 0 | 447635 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 2479 | 85464 | SH |  | SOLE | NO | 0 | 0 | 85464 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 775 | 39224 | SH |  | SOLE | NO | 0 | 0 | 39224 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 281940 | 5116878 | SH |  | SOLE | NO | 0 | 0 | 5116878 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1486 | 30170 | SH |  | SOLE | NO | 0 | 0 | 30170 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 23806 | 678031 | SH |  | SOLE | NO | 0 | 0 | 678031 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 1853 | 75720 | SH |  | SOLE | NO | 0 | 0 | 75720 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 41961 | 1053894 | SH |  | SOLE | NO | 0 | 0 | 1053894 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 78 | 63227 | SH |  | SOLE | NO | 0 | 0 | 63227 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10516 | 55800 | SH |  | SOLE | NO | 0 | 0 | 55800 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 640 | 29997 | SH |  | SOLE | NO | 0 | 0 | 29997 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 239250 | 1755061 | SH |  | SOLE | NO | 0 | 0 | 1755061 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112826 | 551340 | SH |  | SOLE | NO | 0 | 0 | 551340 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1563 | 10131 | SH |  | SOLE | NO | 0 | 0 | 10131 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2120 | 74636 | SH |  | SOLE | NO | 0 | 0 | 74636 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 49 | 10493 | SH |  | SOLE | NO | 0 | 0 | 10493 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1055 | 21555 | SH |  | SOLE | NO | 0 | 0 | 21555 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 421 | 15877 | SH |  | SOLE | NO | 0 | 0 | 15877 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 873 | 12580 | SH |  | SOLE | NO | 0 | 0 | 12580 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1422 | 110202 | SH |  | SOLE | NO | 0 | 0 | 110202 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 503 | 49196 | SH |  | SOLE | NO | 0 | 0 | 49196 |
| PARK NATL CORP | COM | 700658107 |  | 239 | 1427 | SH |  | SOLE | NO | 0 | 0 | 1427 |
| PARKE BANCORP INC | COM | 700885106 |  | 807 | 39593 | SH |  | SOLE | NO | 0 | 0 | 39593 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29544 | 42298 | SH |  | SOLE | NO | 0 | 0 | 42298 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 1742 | 68407 | SH |  | SOLE | NO | 0 | 0 | 68407 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1682 | 23429 | SH |  | SOLE | NO | 0 | 0 | 23429 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 223 | 2815 | SH |  | SOLE | NO | 0 | 0 | 2815 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1076 | 76499 | SH |  | SOLE | NO | 0 | 0 | 76499 |
| PATRICK INDS INC | COM | 703343103 |  | 344 | 3724 | SH |  | SOLE | NO | 0 | 0 | 3724 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 82 | 13773 | SH |  | SOLE | NO | 0 | 0 | 13773 |
| PAYCHEX INC | COM | 704326107 |  | 39134 | 269037 | SH |  | SOLE | NO | 0 | 0 | 269037 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3610 | 15602 | SH |  | SOLE | NO | 0 | 0 | 15602 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 519 | 2866 | SH |  | SOLE | NO | 0 | 0 | 2866 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18774 | 252615 | SH |  | SOLE | NO | 0 | 0 | 252615 |
| PCM FD INC | COM | 69323T101 |  | 295 | 46573 | SH |  | SOLE | NO | 0 | 0 | 46573 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 598 | 5710 | SH |  | SOLE | NO | 0 | 0 | 5710 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 121 | 90672 | SH |  | SOLE | NO | 0 | 0 | 90672 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 147 | 10932 | SH |  | SOLE | NO | 0 | 0 | 10932 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1429 | 108187 | SH |  | SOLE | NO | 0 | 0 | 108187 |
| PEGASYSTEMS INC | COM | 705573103 |  | 442 | 8172 | SH |  | SOLE | NO | 0 | 0 | 8172 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 437 | 62937 | SH |  | SOLE | NO | 0 | 0 | 62937 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7315 | 195014 | SH |  | SOLE | NO | 0 | 0 | 195014 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 274 | 13816 | SH |  | SOLE | NO | 0 | 0 | 13816 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 736 | 41202 | SH |  | SOLE | NO | 0 | 0 | 41202 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 945 | 91475 | SH |  | SOLE | NO | 0 | 0 | 91475 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 308 | 45062 | SH |  | SOLE | NO | 0 | 0 | 45062 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 442 | 14569 | SH |  | SOLE | NO | 0 | 0 | 14569 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 391 | 30368 | SH |  | SOLE | NO | 0 | 0 | 30368 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 542 | 3155 | SH |  | SOLE | NO | 0 | 0 | 3155 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3072 | 29923 | SH |  | SOLE | NO | 0 | 0 | 29923 |
| PENUMBRA INC | COM | 70975L107 |  | 3308 | 12892 | SH |  | SOLE | NO | 0 | 0 | 12892 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 702 | 14218 | SH |  | SOLE | NO | 0 | 0 | 14218 |
| PEPSICO INC | COM | 713448108 |  | 108289 | 820122 | SH |  | SOLE | NO | 0 | 0 | 820122 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 259 | 2963 | SH |  | SOLE | NO | 0 | 0 | 2963 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3311 | 265724 | SH |  | SOLE | NO | 0 | 0 | 265724 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1601 | 117567 | SH |  | SOLE | NO | 0 | 0 | 117567 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1223 | 45758 | SH |  | SOLE | NO | 0 | 0 | 45758 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 57 | 20227 | SH |  | SOLE | NO | 0 | 0 | 20227 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3175 | 253816 | SH |  | SOLE | NO | 0 | 0 | 253816 |
| PFIZER INC | COM | 717081103 |  | 101419 | 4183958 | SH |  | SOLE | NO | 0 | 0 | 4183958 |
| PG CORP | COM | 69331C108 |  | 598 | 42922 | SH |  | SOLE | NO | 0 | 0 | 42922 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 27705 | 538487 | SH |  | SOLE | NO | 0 | 0 | 538487 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1072 | 30215 | SH |  | SOLE | NO | 0 | 0 | 30215 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 1444 | 28102 | SH |  | SOLE | NO | 0 | 0 | 28102 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 102193 | 2053712 | SH |  | SOLE | NO | 0 | 0 | 2053712 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 394 | 7786 | SH |  | SOLE | NO | 0 | 0 | 7786 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 14419 | 344708 | SH |  | SOLE | NO | 0 | 0 | 344708 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1071 | 79897 | SH |  | SOLE | NO | 0 | 0 | 79897 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 11086 | 782323 | SH |  | SOLE | NO | 0 | 0 | 782323 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 3140 | 112016 | SH |  | SOLE | NO | 0 | 0 | 112016 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 452 | 14968 | SH |  | SOLE | NO | 0 | 0 | 14968 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 696 | 23934 | SH |  | SOLE | NO | 0 | 0 | 23934 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 481 | 16320 | SH |  | SOLE | NO | 0 | 0 | 16320 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 1631 | 57006 | SH |  | SOLE | NO | 0 | 0 | 57006 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 1266 | 42453 | SH |  | SOLE | NO | 0 | 0 | 42453 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 1553 | 53856 | SH |  | SOLE | NO | 0 | 0 | 53856 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 849 | 30165 | SH |  | SOLE | NO | 0 | 0 | 30165 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 760 | 27403 | SH |  | SOLE | NO | 0 | 0 | 27403 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 317 | 11127 | SH |  | SOLE | NO | 0 | 0 | 11127 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 368 | 13071 | SH |  | SOLE | NO | 0 | 0 | 13071 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 604 | 22031 | SH |  | SOLE | NO | 0 | 0 | 22031 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 544 | 19445 | SH |  | SOLE | NO | 0 | 0 | 19445 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 322 | 11632 | SH |  | SOLE | NO | 0 | 0 | 11632 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 209 | 7535 | SH |  | SOLE | NO | 0 | 0 | 7535 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 347 | 12273 | SH |  | SOLE | NO | 0 | 0 | 12273 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 741 | 26717 | SH |  | SOLE | NO | 0 | 0 | 26717 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 210 | 7462 | SH |  | SOLE | NO | 0 | 0 | 7462 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 405 | 14094 | SH |  | SOLE | NO | 0 | 0 | 14094 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 846 | 29781 | SH |  | SOLE | NO | 0 | 0 | 29781 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 492 | 17074 | SH |  | SOLE | NO | 0 | 0 | 17074 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 1768 | 62048 | SH |  | SOLE | NO | 0 | 0 | 62048 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 851 | 29603 | SH |  | SOLE | NO | 0 | 0 | 29603 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 947 | 32923 | SH |  | SOLE | NO | 0 | 0 | 32923 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 1101 | 37626 | SH |  | SOLE | NO | 0 | 0 | 37626 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 427 | 25383 | SH |  | SOLE | NO | 0 | 0 | 25383 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 303 | 31556 | SH |  | SOLE | NO | 0 | 0 | 31556 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99155 | 544421 | SH |  | SOLE | NO | 0 | 0 | 544421 |
| PHILLIPS 66 | COM | 718546104 |  | 33014 | 276731 | SH |  | SOLE | NO | 0 | 0 | 276731 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6591 | 188160 | SH |  | SOLE | NO | 0 | 0 | 188160 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 653 | 89641 | SH |  | SOLE | NO | 0 | 0 | 89641 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1042 | 23176 | SH |  | SOLE | NO | 0 | 0 | 23176 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 581 | 38481 | SH |  | SOLE | NO | 0 | 0 | 38481 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 208 | 38795 | SH |  | SOLE | NO | 0 | 0 | 38795 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2885 | 227330 | SH |  | SOLE | NO | 0 | 0 | 227330 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 12969 | 932377 | SH |  | SOLE | NO | 0 | 0 | 932377 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 27603 | 1455105 | SH |  | SOLE | NO | 0 | 0 | 1455105 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 9114 | 676091 | SH |  | SOLE | NO | 0 | 0 | 676091 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 305 | 12390 | SH |  | SOLE | NO | 0 | 0 | 12390 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 301 | 14229 | SH |  | SOLE | NO | 0 | 0 | 14229 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 4516 | 118416 | SH |  | SOLE | NO | 0 | 0 | 118416 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 11882 | 125065 | SH |  | SOLE | NO | 0 | 0 | 125065 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1072 | 19930 | SH |  | SOLE | NO | 0 | 0 | 19930 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 9552 | 142423 | SH |  | SOLE | NO | 0 | 0 | 142423 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 45951 | 498494 | SH |  | SOLE | NO | 0 | 0 | 498494 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 61477 | 611502 | SH |  | SOLE | NO | 0 | 0 | 611502 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1205 | 12203 | SH |  | SOLE | NO | 0 | 0 | 12203 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4102 | 42809 | SH |  | SOLE | NO | 0 | 0 | 42809 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10518 | 204781 | SH |  | SOLE | NO | 0 | 0 | 204781 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1032 | 10609 | SH |  | SOLE | NO | 0 | 0 | 10609 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1722 | 35103 | SH |  | SOLE | NO | 0 | 0 | 35103 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 58273 | 2195667 | SH |  | SOLE | NO | 0 | 0 | 2195667 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 5018 | 113448 | SH |  | SOLE | NO | 0 | 0 | 113448 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2174 | 43323 | SH |  | SOLE | NO | 0 | 0 | 43323 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 714 | 13998 | SH |  | SOLE | NO | 0 | 0 | 13998 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 9657 | 95424 | SH |  | SOLE | NO | 0 | 0 | 95424 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 957 | 115473 | SH |  | SOLE | NO | 0 | 0 | 115473 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 3717 | 774322 | SH |  | SOLE | NO | 0 | 0 | 774322 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3573 | 428412 | SH |  | SOLE | NO | 0 | 0 | 428412 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1914 | 259049 | SH |  | SOLE | NO | 0 | 0 | 259049 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 359 | 44932 | SH |  | SOLE | NO | 0 | 0 | 44932 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 364 | 48895 | SH |  | SOLE | NO | 0 | 0 | 48895 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 202 | 29396 | SH |  | SOLE | NO | 0 | 0 | 29396 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 452 | 67231 | SH |  | SOLE | NO | 0 | 0 | 67231 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 191 | 27255 | SH |  | SOLE | NO | 0 | 0 | 27255 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 217 | 41500 | SH |  | SOLE | NO | 0 | 0 | 41500 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2857 | 410551 | SH |  | SOLE | NO | 0 | 0 | 410551 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 992 | 8981 | SH |  | SOLE | NO | 0 | 0 | 8981 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3922 | 43837 | SH |  | SOLE | NO | 0 | 0 | 43837 |
| PINTEREST INC | CL A | 72352L106 |  | 2202 | 61401 | SH |  | SOLE | NO | 0 | 0 | 61401 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 155 | 15762 | SH |  | SOLE | NO | 0 | 0 | 15762 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 338 | 36846 | SH |  | SOLE | NO | 0 | 0 | 36846 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 629 | 2264 | SH |  | SOLE | NO | 0 | 0 | 2264 |
| PITNEY BOWES INC | COM | 724479100 |  | 241 | 22094 | SH |  | SOLE | NO | 0 | 0 | 22094 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1074 | 6509 | SH |  | SOLE | NO | 0 | 0 | 6509 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2449 | 133686 | SH |  | SOLE | NO | 0 | 0 | 133686 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1416 | 72895 | SH |  | SOLE | NO | 0 | 0 | 72895 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3260 | 29891 | SH |  | SOLE | NO | 0 | 0 | 29891 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 152 | 24960 | SH |  | SOLE | NO | 0 | 0 | 24960 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 418 | 280646 | SH |  | SOLE | NO | 0 | 0 | 280646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40630 | 217950 | SH |  | SOLE | NO | 0 | 0 | 217950 |
| POLARIS INC | COM | 731068102 |  | 1171 | 28798 | SH |  | SOLE | NO | 0 | 0 | 28798 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 19 | 18121 | SH |  | SOLE | NO | 0 | 0 | 18121 |
| POOL CORP | COM | 73278L105 |  | 690 | 2367 | SH |  | SOLE | NO | 0 | 0 | 2367 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 130 | 11126 | SH |  | SOLE | NO | 0 | 0 | 11126 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1494 | 36772 | SH |  | SOLE | NO | 0 | 0 | 36772 |
| POST HLDGS INC | COM | 737446104 |  | 4108 | 37674 | SH |  | SOLE | NO | 0 | 0 | 37674 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 223 | 15167 | SH |  | SOLE | NO | 0 | 0 | 15167 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 374 | 9749 | SH |  | SOLE | NO | 0 | 0 | 9749 |
| POWELL INDS INC | COM | 739128106 |  | 3710 | 17630 | SH |  | SOLE | NO | 0 | 0 | 17630 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 783 | 12107 | SH |  | SOLE | NO | 0 | 0 | 12107 |
| PPG INDS INC | COM | 693506107 |  | 6674 | 58676 | SH |  | SOLE | NO | 0 | 0 | 58676 |
| PPL CORP | COM | 69351T106 |  | 10240 | 302155 | SH |  | SOLE | NO | 0 | 0 | 302155 |
| PRAIRIE OPER CO | COM | 739650109 |  | 44 | 14680 | SH |  | SOLE | NO | 0 | 0 | 14680 |
| PRECIGEN INC | COM | 74017N105 |  | 78 | 55160 | SH |  | SOLE | NO | 0 | 0 | 55160 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 224 | 53395 | SH |  | SOLE | NO | 0 | 0 | 53395 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3167 | 39663 | SH |  | SOLE | NO | 0 | 0 | 39663 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32492 | 336708 | SH |  | SOLE | NO | 0 | 0 | 336708 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 37 | 14942 | SH |  | SOLE | NO | 0 | 0 | 14942 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 308 | 2103 | SH |  | SOLE | NO | 0 | 0 | 2103 |
| PRIMERICA INC | COM | 74164M108 |  | 884 | 3231 | SH |  | SOLE | NO | 0 | 0 | 3231 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 403 | 13616 | SH |  | SOLE | NO | 0 | 0 | 13616 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 257 | 8431 | SH |  | SOLE | NO | 0 | 0 | 8431 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 820 | 42323 | SH |  | SOLE | NO | 0 | 0 | 42323 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 1096 | 29936 | SH |  | SOLE | NO | 0 | 0 | 29936 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1848 | 34685 | SH |  | SOLE | NO | 0 | 0 | 34685 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 352 | 4786 | SH |  | SOLE | NO | 0 | 0 | 4786 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 5790 | 305236 | SH |  | SOLE | NO | 0 | 0 | 305236 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 4674 | 74709 | SH |  | SOLE | NO | 0 | 0 | 74709 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5227 | 65809 | SH |  | SOLE | NO | 0 | 0 | 65809 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278496 | 1748031 | SH |  | SOLE | NO | 0 | 0 | 1748031 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21294 | 79794 | SH |  | SOLE | NO | 0 | 0 | 79794 |
| PROLOGIS INC. | COM | 74340W103 |  | 13316 | 126673 | SH |  | SOLE | NO | 0 | 0 | 126673 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 6 | 11447 | SH |  | SOLE | NO | 0 | 0 | 11447 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1262 | 58679 | SH |  | SOLE | NO | 0 | 0 | 58679 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 421 | 7818 | SH |  | SOLE | NO | 0 | 0 | 7818 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 685 | 10571 | SH |  | SOLE | NO | 0 | 0 | 10571 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 711 | 9070 | SH |  | SOLE | NO | 0 | 0 | 9070 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 889 | 12617 | SH |  | SOLE | NO | 0 | 0 | 12617 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 308 | 5318 | SH |  | SOLE | NO | 0 | 0 | 5318 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 289 | 2959 | SH |  | SOLE | NO | 0 | 0 | 2959 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 264 | 2698 | SH |  | SOLE | NO | 0 | 0 | 2698 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1652 | 21708 | SH |  | SOLE | NO | 0 | 0 | 21708 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 6123 | 94117 | SH |  | SOLE | NO | 0 | 0 | 94117 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 87226 | 866196 | SH |  | SOLE | NO | 0 | 0 | 866196 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 5569 | 131263 | SH |  | SOLE | NO | 0 | 0 | 131263 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 21124 | 259076 | SH |  | SOLE | NO | 0 | 0 | 259076 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 14175 | 170366 | SH |  | SOLE | NO | 0 | 0 | 170366 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 285 | 2971 | SH |  | SOLE | NO | 0 | 0 | 2971 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2994 | 36068 | SH |  | SOLE | NO | 0 | 0 | 36068 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 345 | 3649 | SH |  | SOLE | NO | 0 | 0 | 3649 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 346 | 3779 | SH |  | SOLE | NO | 0 | 0 | 3779 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3279 | 1031255 | SH |  | SOLE | NO | 0 | 0 | 1031255 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 594 | 8462 | SH |  | SOLE | NO | 0 | 0 | 8462 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 291 | 196797 | SH |  | SOLE | NO | 0 | 0 | 196797 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 72 | 11820 | SH |  | SOLE | NO | 0 | 0 | 11820 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 248 | 19828 | SH |  | SOLE | NO | 0 | 0 | 19828 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1361 | 77612 | SH |  | SOLE | NO | 0 | 0 | 77612 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30065 | 279834 | SH |  | SOLE | NO | 0 | 0 | 279834 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 222 | 8875 | SH |  | SOLE | NO | 0 | 0 | 8875 |
| PTC INC | COM | 69370C100 |  | 669 | 3883 | SH |  | SOLE | NO | 0 | 0 | 3883 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14116 | 48108 | SH |  | SOLE | NO | 0 | 0 | 48108 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22549 | 267861 | SH |  | SOLE | NO | 0 | 0 | 267861 |
| PULTE GROUP INC | COM | 745867101 |  | 6053 | 57398 | SH |  | SOLE | NO | 0 | 0 | 57398 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2057 | 35722 | SH |  | SOLE | NO | 0 | 0 | 35722 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 471 | 34374 | SH |  | SOLE | NO | 0 | 0 | 34374 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 3467 | 102462 | SH |  | SOLE | NO | 0 | 0 | 102462 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 175268 | 4356644 | SH |  | SOLE | NO | 0 | 0 | 4356644 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 368 | 61458 | SH |  | SOLE | NO | 0 | 0 | 61458 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 211 | 62844 | SH |  | SOLE | NO | 0 | 0 | 62844 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3165 | 319994 | SH |  | SOLE | NO | 0 | 0 | 319994 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 442 | 120554 | SH |  | SOLE | NO | 0 | 0 | 120554 |
| PVH CORPORATION | COM | 693656100 |  | 800 | 11661 | SH |  | SOLE | NO | 0 | 0 | 11661 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 67 | 61155 | SH |  | SOLE | NO | 0 | 0 | 61155 |
| QORVO INC | COM | 74736K101 |  | 609 | 7169 | SH |  | SOLE | NO | 0 | 0 | 7169 |
| QUAKER HOUGHTON | COM | 747316107 |  | 361 | 3224 | SH |  | SOLE | NO | 0 | 0 | 3224 |
| QUALCOMM INC | COM | 747525103 |  | 96199 | 604037 | SH |  | SOLE | NO | 0 | 0 | 604037 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35351 | 93500 | SH |  | SOLE | NO | 0 | 0 | 93500 |
| QUANTERIX CORP | COM | 74766Q101 |  | 119 | 17915 | SH |  | SOLE | NO | 0 | 0 | 17915 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 955 | 49820 | SH |  | SOLE | NO | 0 | 0 | 49820 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 50 | 25515 | SH |  | SOLE | NO | 0 | 0 | 25515 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2981 | 443659 | SH |  | SOLE | NO | 0 | 0 | 443659 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10530 | 58619 | SH |  | SOLE | NO | 0 | 0 | 58619 |
| QXO INC | COM NEW | 82846H405 |  | 295 | 13712 | SH |  | SOLE | NO | 0 | 0 | 13712 |
| RALLIANT CORP | COM | 750940108 |  | 446 | 9198 | SH |  | SOLE | NO | 0 | 0 | 9198 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1697 | 6189 | SH |  | SOLE | NO | 0 | 0 | 6189 |
| RAMBUS INC DEL | COM | 750917106 |  | 771 | 12044 | SH |  | SOLE | NO | 0 | 0 | 12044 |
| RANGE RES CORP | COM | 75281A109 |  | 393 | 9653 | SH |  | SOLE | NO | 0 | 0 | 9653 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8256 | 53832 | SH |  | SOLE | NO | 0 | 0 | 53832 |
| RAYONIER INC | COM | 754907103 |  | 707 | 31891 | SH |  | SOLE | NO | 0 | 0 | 31891 |
| RB GLOBAL INC | COM | 74935Q107 |  | 905 | 8520 | SH |  | SOLE | NO | 0 | 0 | 8520 |
| RBB BANCORP | COM | 74930B105 |  | 301 | 17501 | SH |  | SOLE | NO | 0 | 0 | 17501 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 5171 | 80165 | SH |  | SOLE | NO | 0 | 0 | 80165 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1206 | 39693 | SH |  | SOLE | NO | 0 | 0 | 39693 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 276 | 10328 | SH |  | SOLE | NO | 0 | 0 | 10328 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 45683 | 913760 | SH |  | SOLE | NO | 0 | 0 | 913760 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 1246 | 25693 | SH |  | SOLE | NO | 0 | 0 | 25693 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 4566 | 104013 | SH |  | SOLE | NO | 0 | 0 | 104013 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 2566 | 51122 | SH |  | SOLE | NO | 0 | 0 | 51122 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1943 | 40027 | SH |  | SOLE | NO | 0 | 0 | 40027 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 10824 | 215827 | SH |  | SOLE | NO | 0 | 0 | 215827 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2957 | 73242 | SH |  | SOLE | NO | 0 | 0 | 73242 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1050 | 24956 | SH |  | SOLE | NO | 0 | 0 | 24956 |
| RBC BEARINGS INC | COM | 75524B104 |  | 732 | 1903 | SH |  | SOLE | NO | 0 | 0 | 1903 |
| READY CAPITAL CORP | COM | 75574U101 |  | 52 | 11886 | SH |  | SOLE | NO | 0 | 0 | 11886 |
| REALPHA TECH CORP | COM | 75607T105 |  | 3 | 10800 | SH |  | SOLE | NO | 0 | 0 | 10800 |
| REALTY INCOME CORP | COM | 756109104 |  | 38152 | 662238 | SH |  | SOLE | NO | 0 | 0 | 662238 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 18417 | 509049 | SH |  | SOLE | NO | 0 | 0 | 509049 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 302 | 59621 | SH |  | SOLE | NO | 0 | 0 | 59621 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 241 | 33086 | SH |  | SOLE | NO | 0 | 0 | 33086 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 646 | 111621 | SH |  | SOLE | NO | 0 | 0 | 111621 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 500 | 9610 | SH |  | SOLE | NO | 0 | 0 | 9610 |
| REDDIT INC | CL A | 75734B100 |  | 6392 | 42453 | SH |  | SOLE | NO | 0 | 0 | 42453 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 164 | 10061 | SH |  | SOLE | NO | 0 | 0 | 10061 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 550 | 3794 | SH |  | SOLE | NO | 0 | 0 | 3794 |
| REGENCY CTRS CORP | COM | 758849103 |  | 441 | 6185 | SH |  | SOLE | NO | 0 | 0 | 6185 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9321 | 17755 | SH |  | SOLE | NO | 0 | 0 | 17755 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5969 | 253767 | SH |  | SOLE | NO | 0 | 0 | 253767 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1191 | 6006 | SH |  | SOLE | NO | 0 | 0 | 6006 |
| RELIANCE INC | COM | 759509102 |  | 1574 | 5013 | SH |  | SOLE | NO | 0 | 0 | 5013 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 734 | 13515 | SH |  | SOLE | NO | 0 | 0 | 13515 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1827 | 7520 | SH |  | SOLE | NO | 0 | 0 | 7520 |
| RENASANT CORP | COM | 75970E107 |  | 1383 | 38478 | SH |  | SOLE | NO | 0 | 0 | 38478 |
| RENOVARO INC | COM | 29350E104 |  | 29 | 101573 | SH |  | SOLE | NO | 0 | 0 | 101573 |
| REPLIGEN CORP | COM | 759916109 |  | 774 | 6220 | SH |  | SOLE | NO | 0 | 0 | 6220 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13347 | 54121 | SH |  | SOLE | NO | 0 | 0 | 54121 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 357 | 16164 | SH |  | SOLE | NO | 0 | 0 | 16164 |
| RESMED INC | COM | 761152107 |  | 4034 | 15635 | SH |  | SOLE | NO | 0 | 0 | 15635 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2148 | 32405 | SH |  | SOLE | NO | 0 | 0 | 32405 |
| REV GROUP INC | COM | 749527107 |  | 350 | 7359 | SH |  | SOLE | NO | 0 | 0 | 7359 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 8 | 21392 | SH |  | SOLE | NO | 0 | 0 | 21392 |
| REVVITY INC | COM | 714046109 |  | 1562 | 16150 | SH |  | SOLE | NO | 0 | 0 | 16150 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1522 | 42795 | SH |  | SOLE | NO | 0 | 0 | 42795 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 41 | 13200 | SH |  | SOLE | NO | 0 | 0 | 13200 |
| RGC RES INC | COM | 74955L103 |  | 260 | 11635 | SH |  | SOLE | NO | 0 | 0 | 11635 |
| RH | COM | 74967X103 |  | 972 | 5145 | SH |  | SOLE | NO | 0 | 0 | 5145 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1164 | 290276 | SH |  | SOLE | NO | 0 | 0 | 290276 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3102 | 261522 | SH |  | SOLE | NO | 0 | 0 | 261522 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11848 | 203112 | SH |  | SOLE | NO | 0 | 0 | 203112 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1353 | 119712 | SH |  | SOLE | NO | 0 | 0 | 119712 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4908 | 434750 | SH |  | SOLE | NO | 0 | 0 | 434750 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 355 | 41499 | SH |  | SOLE | NO | 0 | 0 | 41499 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 206 | 15392 | SH |  | SOLE | NO | 0 | 0 | 15392 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 295 | 24091 | SH |  | SOLE | NO | 0 | 0 | 24091 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3433 | 249874 | SH |  | SOLE | NO | 0 | 0 | 249874 |
| RLI CORP | COM | 749607107 |  | 4997 | 69194 | SH |  | SOLE | NO | 0 | 0 | 69194 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 431 | 18210 | SH |  | SOLE | NO | 0 | 0 | 18210 |
| ROBERT HALF INC. | COM | 770323103 |  | 287 | 6994 | SH |  | SOLE | NO | 0 | 0 | 6994 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18901 | 201865 | SH |  | SOLE | NO | 0 | 0 | 201865 |
| ROBLOX CORP | CL A | 771049103 |  | 8341 | 79288 | SH |  | SOLE | NO | 0 | 0 | 79288 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2121 | 149589 | SH |  | SOLE | NO | 0 | 0 | 149589 |
| ROCKET LAB CORP | COM | 773121108 |  | 6494 | 181558 | SH |  | SOLE | NO | 0 | 0 | 181558 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32125 | 96711 | SH |  | SOLE | NO | 0 | 0 | 96711 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 380 | 33686 | SH |  | SOLE | NO | 0 | 0 | 33686 |
| ROKU INC | COM CL A | 77543R102 |  | 1521 | 17300 | SH |  | SOLE | NO | 0 | 0 | 17300 |
| ROLLINS INC | COM | 775711104 |  | 1152 | 20426 | SH |  | SOLE | NO | 0 | 0 | 20426 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14181 | 25017 | SH |  | SOLE | NO | 0 | 0 | 25017 |
| ROSS STORES INC | COM | 778296103 |  | 2598 | 20366 | SH |  | SOLE | NO | 0 | 0 | 20366 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 941 | 37309 | SH |  | SOLE | NO | 0 | 0 | 37309 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 1086 | 24580 | SH |  | SOLE | NO | 0 | 0 | 24580 |
| ROYAL BK CDA | COM | 780087102 |  | 12898 | 98043 | SH |  | SOLE | NO | 0 | 0 | 98043 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24500 | 78239 | SH |  | SOLE | NO | 0 | 0 | 78239 |
| ROYAL GOLD INC | COM | 780287108 |  | 3360 | 18896 | SH |  | SOLE | NO | 0 | 0 | 18896 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 260 | 7203 | SH |  | SOLE | NO | 0 | 0 | 7203 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 138 | 11493 | SH |  | SOLE | NO | 0 | 0 | 11493 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1220 | 131934 | SH |  | SOLE | NO | 0 | 0 | 131934 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2028 | 134731 | SH |  | SOLE | NO | 0 | 0 | 134731 |
| RPM INTL INC | COM | 749685103 |  | 3972 | 36160 | SH |  | SOLE | NO | 0 | 0 | 36160 |
| RTX CORPORATION | COM | 75513E101 |  | 145189 | 994308 | SH |  | SOLE | NO | 0 | 0 | 994308 |
| RUBRIK INC. | CL A | 781154109 |  | 1438 | 16056 | SH |  | SOLE | NO | 0 | 0 | 16056 |
| RUMBLE INC | COM CL A | 78137L105 |  | 352 | 39212 | SH |  | SOLE | NO | 0 | 0 | 39212 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 579 | 11238 | SH |  | SOLE | NO | 0 | 0 | 11238 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 225 | 15103 | SH |  | SOLE | NO | 0 | 0 | 15103 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1570 | 23090 | SH |  | SOLE | NO | 0 | 0 | 23090 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 870 | 15087 | SH |  | SOLE | NO | 0 | 0 | 15087 |
| RYDER SYS INC | COM | 783549108 |  | 2221 | 13971 | SH |  | SOLE | NO | 0 | 0 | 13971 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 216 | 2184 | SH |  | SOLE | NO | 0 | 0 | 2184 |
| S  T BANCORP INC | COM | 783859101 |  | 609 | 16109 | SH |  | SOLE | NO | 0 | 0 | 16109 |
| S GLOBAL INC | COM | 78409V104 |  | 26896 | 51008 | SH |  | SOLE | NO | 0 | 0 | 51008 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 219 | 27211 | SH |  | SOLE | NO | 0 | 0 | 27211 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2106 | 31588 | SH |  | SOLE | NO | 0 | 0 | 31588 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2637 | 142995 | SH |  | SOLE | NO | 0 | 0 | 142995 |
| SABRE CORP | COM | 78573M104 |  | 209 | 66252 | SH |  | SOLE | NO | 0 | 0 | 66252 |
| SAIA INC | COM | 78709Y105 |  | 777 | 2837 | SH |  | SOLE | NO | 0 | 0 | 2837 |
| SALESFORCE INC | COM | 79466L302 |  | 89007 | 326403 | SH |  | SOLE | NO | 0 | 0 | 326403 |
| SAMSARA INC | COM CL A | 79589L106 |  | 595 | 14966 | SH |  | SOLE | NO | 0 | 0 | 14966 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 278 | 25707 | SH |  | SOLE | NO | 0 | 0 | 25707 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 246 | 26173 | SH |  | SOLE | NO | 0 | 0 | 26173 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 80 | 148314 | SH |  | SOLE | NO | 0 | 0 | 148314 |
| SANMINA CORPORATION | COM | 801056102 |  | 952 | 9736 | SH |  | SOLE | NO | 0 | 0 | 9736 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7390 | 152969 | SH |  | SOLE | NO | 0 | 0 | 152969 |
| SAP SE | SPON ADR | 803054204 |  | 5442 | 17896 | SH |  | SOLE | NO | 0 | 0 | 17896 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 602 | 24287 | SH |  | SOLE | NO | 0 | 0 | 24287 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2954 | 12579 | SH |  | SOLE | NO | 0 | 0 | 12579 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8531 | 252391 | SH |  | SOLE | NO | 0 | 0 | 252391 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 302 | 12525 | SH |  | SOLE | NO | 0 | 0 | 12525 |
| SCHRODINGER INC | COM | 80810D103 |  | 1120 | 55667 | SH |  | SOLE | NO | 0 | 0 | 55667 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33165 | 363492 | SH |  | SOLE | NO | 0 | 0 | 363492 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 458 | 18458 | SH |  | SOLE | NO | 0 | 0 | 18458 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1116 | 37410 | SH |  | SOLE | NO | 0 | 0 | 37410 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1363 | 59874 | SH |  | SOLE | NO | 0 | 0 | 59874 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13020 | 432000 | SH |  | SOLE | NO | 0 | 0 | 432000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14907 | 451600 | SH |  | SOLE | NO | 0 | 0 | 451600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3592 | 85414 | SH |  | SOLE | NO | 0 | 0 | 85414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28580 | 714150 | SH |  | SOLE | NO | 0 | 0 | 714150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2000 | 83401 | SH |  | SOLE | NO | 0 | 0 | 83401 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 50286 | 2049148 | SH |  | SOLE | NO | 0 | 0 | 2049148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5169 | 180430 | SH |  | SOLE | NO | 0 | 0 | 180430 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4950 | 197777 | SH |  | SOLE | NO | 0 | 0 | 197777 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4442 | 162400 | SH |  | SOLE | NO | 0 | 0 | 162400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43350 | 1961550 | SH |  | SOLE | NO | 0 | 0 | 1961550 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2098 | 49256 | SH |  | SOLE | NO | 0 | 0 | 49256 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 476 | 14923 | SH |  | SOLE | NO | 0 | 0 | 14923 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 305 | 12108 | SH |  | SOLE | NO | 0 | 0 | 12108 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7541 | 309306 | SH |  | SOLE | NO | 0 | 0 | 309306 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3976 | 171075 | SH |  | SOLE | NO | 0 | 0 | 171075 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16484 | 691716 | SH |  | SOLE | NO | 0 | 0 | 691716 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 318083 | 12003126 | SH |  | SOLE | NO | 0 | 0 | 12003126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 142060 | 4863412 | SH |  | SOLE | NO | 0 | 0 | 4863412 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15942 | 576136 | SH |  | SOLE | NO | 0 | 0 | 576136 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 43356 | 1773982 | SH |  | SOLE | NO | 0 | 0 | 1773982 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10760 | 383617 | SH |  | SOLE | NO | 0 | 0 | 383617 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1212 | 57258 | SH |  | SOLE | NO | 0 | 0 | 57258 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14824 | 585917 | SH |  | SOLE | NO | 0 | 0 | 585917 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1595 | 59769 | SH |  | SOLE | NO | 0 | 0 | 59769 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 474 | 4212 | SH |  | SOLE | NO | 0 | 0 | 4212 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 46 | 43798 | SH |  | SOLE | NO | 0 | 0 | 43798 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 391 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1813 | 27483 | SH |  | SOLE | NO | 0 | 0 | 27483 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 172 | 45071 | SH |  | SOLE | NO | 0 | 0 | 45071 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3663 | 22900 | SH |  | SOLE | NO | 0 | 0 | 22900 |
| SEABOARD CORP DEL | COM | 811543107 |  | 863 | 302 | SH |  | SOLE | NO | 0 | 0 | 302 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 280 | 19265 | SH |  | SOLE | NO | 0 | 0 | 19265 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 290 | 10489 | SH |  | SOLE | NO | 0 | 0 | 10489 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12728 | 88189 | SH |  | SOLE | NO | 0 | 0 | 88189 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 482 | 15543 | SH |  | SOLE | NO | 0 | 0 | 15543 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 89 | 14102 | SH |  | SOLE | NO | 0 | 0 | 14102 |
| SEI INVTS CO | COM | 784117103 |  | 621 | 6911 | SH |  | SOLE | NO | 0 | 0 | 6911 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 36159 | 333168 | SH |  | SOLE | NO | 0 | 0 | 333168 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87062 | 1026551 | SH |  | SOLE | NO | 0 | 0 | 1026551 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 87823 | 1676974 | SH |  | SOLE | NO | 0 | 0 | 1676974 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 59453 | 403019 | SH |  | SOLE | NO | 0 | 0 | 403019 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10626 | 256535 | SH |  | SOLE | NO | 0 | 0 | 256535 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 45506 | 209387 | SH |  | SOLE | NO | 0 | 0 | 209387 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 69303 | 855909 | SH |  | SOLE | NO | 0 | 0 | 855909 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 90080 | 668296 | SH |  | SOLE | NO | 0 | 0 | 668296 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 67225 | 823232 | SH |  | SOLE | NO | 0 | 0 | 823232 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9447 | 107580 | SH |  | SOLE | NO | 0 | 0 | 107580 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 230819 | 911498 | SH |  | SOLE | NO | 0 | 0 | 911498 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1038 | 11981 | SH |  | SOLE | NO | 0 | 0 | 11981 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 42 | 19248 | SH |  | SOLE | NO | 0 | 0 | 19248 |
| SEMPRA | COM | 816851109 |  | 9794 | 129263 | SH |  | SOLE | NO | 0 | 0 | 129263 |
| SEMTECH CORP | COM | 816850101 |  | 318 | 7044 | SH |  | SOLE | NO | 0 | 0 | 7044 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 977 | 32457 | SH |  | SOLE | NO | 0 | 0 | 32457 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 144 | 301740 | SH |  | SOLE | NO | 0 | 0 | 301740 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 240 | 2439 | SH |  | SOLE | NO | 0 | 0 | 2439 |
| SENTINELONE INC | CL A | 81730H109 |  | 1007 | 55091 | SH |  | SOLE | NO | 0 | 0 | 55091 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1841 | 71933 | SH |  | SOLE | NO | 0 | 0 | 71933 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 289 | 10825 | SH |  | SOLE | NO | 0 | 0 | 10825 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 179 | 15635 | SH |  | SOLE | NO | 0 | 0 | 15635 |
| SERVICE CORP INTL | COM | 817565104 |  | 1819 | 22347 | SH |  | SOLE | NO | 0 | 0 | 22347 |
| SERVICENOW INC | COM | 81762P102 |  | 64371 | 62613 | SH |  | SOLE | NO | 0 | 0 | 62613 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1015 | 9471 | SH |  | SOLE | NO | 0 | 0 | 9471 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 229 | 2949 | SH |  | SOLE | NO | 0 | 0 | 2949 |
| SEZZLE INC | COM | 78435P105 |  | 4538 | 25319 | SH |  | SOLE | NO | 0 | 0 | 25319 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 319 | 38261 | SH |  | SOLE | NO | 0 | 0 | 38261 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1341 | 9540 | SH |  | SOLE | NO | 0 | 0 | 9540 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 567 | 5724 | SH |  | SOLE | NO | 0 | 0 | 5724 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1357 | 136618 | SH |  | SOLE | NO | 0 | 0 | 136618 |
| SHELL PLC | SPON ADS | 780259305 |  | 23944 | 340072 | SH |  | SOLE | NO | 0 | 0 | 340072 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57826 | 168413 | SH |  | SOLE | NO | 0 | 0 | 168413 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1882 | 18988 | SH |  | SOLE | NO | 0 | 0 | 18988 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 46055 | 399263 | SH |  | SOLE | NO | 0 | 0 | 399263 |
| SHYFT GROUP INC | COM | 825698103 |  | 667 | 53223 | SH |  | SOLE | NO | 0 | 0 | 53223 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 421 | 58317 | SH |  | SOLE | NO | 0 | 0 | 58317 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 90 | 13838 | SH |  | SOLE | NO | 0 | 0 | 13838 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2514 | 106203 | SH |  | SOLE | NO | 0 | 0 | 106203 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 688 | 9149 | SH |  | SOLE | NO | 0 | 0 | 9149 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3902 | 205826 | SH |  | SOLE | NO | 0 | 0 | 205826 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10085 | 62736 | SH |  | SOLE | NO | 0 | 0 | 62736 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 825 | 29353 | SH |  | SOLE | NO | 0 | 0 | 29353 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 963 | 39746 | SH |  | SOLE | NO | 0 | 0 | 39746 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 470 | 15661 | SH |  | SOLE | NO | 0 | 0 | 15661 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1023 | 34055 | SH |  | SOLE | NO | 0 | 0 | 34055 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 8603 | 368894 | SH |  | SOLE | NO | 0 | 0 | 368894 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 201 | 7534 | SH |  | SOLE | NO | 0 | 0 | 7534 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 10931 | 218226 | SH |  | SOLE | NO | 0 | 0 | 218226 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1755 | 79645 | SH |  | SOLE | NO | 0 | 0 | 79645 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 3912 | 74037 | SH |  | SOLE | NO | 0 | 0 | 74037 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1165 | 49280 | SH |  | SOLE | NO | 0 | 0 | 49280 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 3568 | 86344 | SH |  | SOLE | NO | 0 | 0 | 86344 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 5474 | 143982 | SH |  | SOLE | NO | 0 | 0 | 143982 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 8882 | 198666 | SH |  | SOLE | NO | 0 | 0 | 198666 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 5981 | 325226 | SH |  | SOLE | NO | 0 | 0 | 325226 |
| SIMPSON MFG INC | COM | 829073105 |  | 681 | 4388 | SH |  | SOLE | NO | 0 | 0 | 4388 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 243 | 14017 | SH |  | SOLE | NO | 0 | 0 | 14017 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 345 | 14792 | SH |  | SOLE | NO | 0 | 0 | 14792 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2188 | 95250 | SH |  | SOLE | NO | 0 | 0 | 95250 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1115 | 9218 | SH |  | SOLE | NO | 0 | 0 | 9218 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 313 | 17044 | SH |  | SOLE | NO | 0 | 0 | 17044 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1069 | 35132 | SH |  | SOLE | NO | 0 | 0 | 35132 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3391 | 142414 | SH |  | SOLE | NO | 0 | 0 | 142414 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1890 | 29954 | SH |  | SOLE | NO | 0 | 0 | 29954 |
| SKYWEST INC | COM | 830879102 |  | 783 | 7602 | SH |  | SOLE | NO | 0 | 0 | 7602 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2171 | 29134 | SH |  | SOLE | NO | 0 | 0 | 29134 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1871 | 30227 | SH |  | SOLE | NO | 0 | 0 | 30227 |
| SLM CORP | COM | 78442P106 |  | 282 | 8614 | SH |  | SOLE | NO | 0 | 0 | 8614 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2935 | 181832 | SH |  | SOLE | NO | 0 | 0 | 181832 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 261 | 30090 | SH |  | SOLE | NO | 0 | 0 | 30090 |
| SMITH A O CORP | COM | 831865209 |  | 5545 | 84560 | SH |  | SOLE | NO | 0 | 0 | 84560 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10524 | 107172 | SH |  | SOLE | NO | 0 | 0 | 107172 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2396 | 55528 | SH |  | SOLE | NO | 0 | 0 | 55528 |
| SNAP INC | CL A | 83304A106 |  | 889 | 102326 | SH |  | SOLE | NO | 0 | 0 | 102326 |
| SNAP ON INC | COM | 833034101 |  | 5724 | 18396 | SH |  | SOLE | NO | 0 | 0 | 18396 |
| SNDL INC | COM | 83307B101 |  | 52 | 42659 | SH |  | SOLE | NO | 0 | 0 | 42659 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24990 | 111677 | SH |  | SOLE | NO | 0 | 0 | 111677 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 288 | 8157 | SH |  | SOLE | NO | 0 | 0 | 8157 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9873 | 542158 | SH |  | SOLE | NO | 0 | 0 | 542158 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 151 | 68838 | SH |  | SOLE | NO | 0 | 0 | 68838 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3309 | 43635 | SH |  | SOLE | NO | 0 | 0 | 43635 |
| SONOCO PRODS CO | COM | 835495102 |  | 1172 | 26901 | SH |  | SOLE | NO | 0 | 0 | 26901 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3568 | 137077 | SH |  | SOLE | NO | 0 | 0 | 137077 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2471 | 230330 | SH |  | SOLE | NO | 0 | 0 | 230330 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1783 | 68821 | SH |  | SOLE | NO | 0 | 0 | 68821 |
| SOUTHERN CO | COM | 842587107 |  | 97067 | 1057031 | SH |  | SOLE | NO | 0 | 0 | 1057031 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2386 | 23583 | SH |  | SOLE | NO | 0 | 0 | 23583 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1017 | 11049 | SH |  | SOLE | NO | 0 | 0 | 11049 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4413 | 136022 | SH |  | SOLE | NO | 0 | 0 | 136022 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 371 | 4987 | SH |  | SOLE | NO | 0 | 0 | 4987 |
| SPARTANNASH CO | COM | 847215100 |  | 468 | 17683 | SH |  | SOLE | NO | 0 | 0 | 17683 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 114790 | 260501 | SH |  | SOLE | NO | 0 | 0 | 260501 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 301744 | 989876 | SH |  | SOLE | NO | 0 | 0 | 989876 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 368 | 8347 | SH |  | SOLE | NO | 0 | 0 | 8347 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9607 | 160837 | SH |  | SOLE | NO | 0 | 0 | 160837 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2449 | 45157 | SH |  | SOLE | NO | 0 | 0 | 45157 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6708 | 205393 | SH |  | SOLE | NO | 0 | 0 | 205393 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 374 | 7892 | SH |  | SOLE | NO | 0 | 0 | 7892 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 9423 | 110418 | SH |  | SOLE | NO | 0 | 0 | 110418 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 218 | 3462 | SH |  | SOLE | NO | 0 | 0 | 3462 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 618 | 8964 | SH |  | SOLE | NO | 0 | 0 | 8964 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 238 | 4903 | SH |  | SOLE | NO | 0 | 0 | 4903 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 246074 | 6077404 | SH |  | SOLE | NO | 0 | 0 | 6077404 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 18259 | 427211 | SH |  | SOLE | NO | 0 | 0 | 427211 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 317 | 3619 | SH |  | SOLE | NO | 0 | 0 | 3619 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 5814 | 152509 | SH |  | SOLE | NO | 0 | 0 | 152509 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2311 | 37251 | SH |  | SOLE | NO | 0 | 0 | 37251 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1874 | 27834 | SH |  | SOLE | NO | 0 | 0 | 27834 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2258 | 53579 | SH |  | SOLE | NO | 0 | 0 | 53579 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3102 | 83431 | SH |  | SOLE | NO | 0 | 0 | 83431 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 385 | 6793 | SH |  | SOLE | NO | 0 | 0 | 6793 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1192083 | 1929406 | SH |  | SOLE | NO | 0 | 0 | 1929406 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 57530 | 101557 | SH |  | SOLE | NO | 0 | 0 | 101557 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 28244 | 133894 | SH |  | SOLE | NO | 0 | 0 | 133894 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 19999 | 241942 | SH |  | SOLE | NO | 0 | 0 | 241942 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 207 | 10799 | SH |  | SOLE | NO | 0 | 0 | 10799 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 85193 | 928738 | SH |  | SOLE | NO | 0 | 0 | 928738 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 46120 | 463841 | SH |  | SOLE | NO | 0 | 0 | 463841 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 212 | 9913 | SH |  | SOLE | NO | 0 | 0 | 9913 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13617 | 139990 | SH |  | SOLE | NO | 0 | 0 | 139990 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 10456 | 445119 | SH |  | SOLE | NO | 0 | 0 | 445119 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 15824 | 513271 | SH |  | SOLE | NO | 0 | 0 | 513271 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2840 | 101166 | SH |  | SOLE | NO | 0 | 0 | 101166 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6111 | 239830 | SH |  | SOLE | NO | 0 | 0 | 239830 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 231 | 1216 | SH |  | SOLE | NO | 0 | 0 | 1216 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 5795 | 60088 | SH |  | SOLE | NO | 0 | 0 | 60088 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 691 | 3647 | SH |  | SOLE | NO | 0 | 0 | 3647 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 653 | 16369 | SH |  | SOLE | NO | 0 | 0 | 16369 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 560 | 3716 | SH |  | SOLE | NO | 0 | 0 | 3716 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 324 | 3251 | SH |  | SOLE | NO | 0 | 0 | 3251 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 1051 | 12946 | SH |  | SOLE | NO | 0 | 0 | 12946 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 654 | 20589 | SH |  | SOLE | NO | 0 | 0 | 20589 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 4617 | 28312 | SH |  | SOLE | NO | 0 | 0 | 28312 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4440 | 179179 | SH |  | SOLE | NO | 0 | 0 | 179179 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 7352 | 164588 | SH |  | SOLE | NO | 0 | 0 | 164588 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 31016 | 648463 | SH |  | SOLE | NO | 0 | 0 | 648463 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 2152 | 9070 | SH |  | SOLE | NO | 0 | 0 | 9070 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1804 | 81646 | SH |  | SOLE | NO | 0 | 0 | 81646 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3124 | 131267 | SH |  | SOLE | NO | 0 | 0 | 131267 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 12620 | 438644 | SH |  | SOLE | NO | 0 | 0 | 438644 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 771 | 29575 | SH |  | SOLE | NO | 0 | 0 | 29575 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 14617 | 195186 | SH |  | SOLE | NO | 0 | 0 | 195186 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2468 | 96398 | SH |  | SOLE | NO | 0 | 0 | 96398 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1780 | 60928 | SH |  | SOLE | NO | 0 | 0 | 60928 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10717 | 319145 | SH |  | SOLE | NO | 0 | 0 | 319145 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 498 | 22080 | SH |  | SOLE | NO | 0 | 0 | 22080 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2330 | 87670 | SH |  | SOLE | NO | 0 | 0 | 87670 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6649 | 122270 | SH |  | SOLE | NO | 0 | 0 | 122270 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 101513 | 1396513 | SH |  | SOLE | NO | 0 | 0 | 1396513 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 41267 | 968708 | SH |  | SOLE | NO | 0 | 0 | 968708 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3086 | 105373 | SH |  | SOLE | NO | 0 | 0 | 105373 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 12865 | 426120 | SH |  | SOLE | NO | 0 | 0 | 426120 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 158472 | 1662524 | SH |  | SOLE | NO | 0 | 0 | 1662524 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 25841 | 608877 | SH |  | SOLE | NO | 0 | 0 | 608877 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 77722 | 1484953 | SH |  | SOLE | NO | 0 | 0 | 1484953 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 2244 | 17380 | SH |  | SOLE | NO | 0 | 0 | 17380 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1840 | 16994 | SH |  | SOLE | NO | 0 | 0 | 16994 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 20234 | 232927 | SH |  | SOLE | NO | 0 | 0 | 232927 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 9064 | 114111 | SH |  | SOLE | NO | 0 | 0 | 114111 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 572 | 9764 | SH |  | SOLE | NO | 0 | 0 | 9764 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 21607 | 243460 | SH |  | SOLE | NO | 0 | 0 | 243460 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 16437 | 206077 | SH |  | SOLE | NO | 0 | 0 | 206077 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10243 | 123514 | SH |  | SOLE | NO | 0 | 0 | 123514 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1741 | 31228 | SH |  | SOLE | NO | 0 | 0 | 31228 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 515 | 3557 | SH |  | SOLE | NO | 0 | 0 | 3557 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 141116 | 1039685 | SH |  | SOLE | NO | 0 | 0 | 1039685 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3883 | 39396 | SH |  | SOLE | NO | 0 | 0 | 39396 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1263 | 21150 | SH |  | SOLE | NO | 0 | 0 | 21150 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 538 | 9058 | SH |  | SOLE | NO | 0 | 0 | 9058 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 206 | 2714 | SH |  | SOLE | NO | 0 | 0 | 2714 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 3410 | 62700 | SH |  | SOLE | NO | 0 | 0 | 62700 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 3034 | 45136 | SH |  | SOLE | NO | 0 | 0 | 45136 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3499 | 27816 | SH |  | SOLE | NO | 0 | 0 | 27816 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4981 | 83876 | SH |  | SOLE | NO | 0 | 0 | 83876 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 486 | 6311 | SH |  | SOLE | NO | 0 | 0 | 6311 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 6385 | 24894 | SH |  | SOLE | NO | 0 | 0 | 24894 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 2196 | 18720 | SH |  | SOLE | NO | 0 | 0 | 18720 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 406 | 5049 | SH |  | SOLE | NO | 0 | 0 | 5049 |
| SPDR SERIES TRUST | S | 78468R705 |  | 213 | 800 | SH |  | SOLE | NO | 0 | 0 | 800 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 1547 | 12391 | SH |  | SOLE | NO | 0 | 0 | 12391 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 7325 | 143825 | SH |  | SOLE | NO | 0 | 0 | 143825 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 3765 | 19592 | SH |  | SOLE | NO | 0 | 0 | 19592 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2872 | 16447 | SH |  | SOLE | NO | 0 | 0 | 16447 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 3105 | 24821 | SH |  | SOLE | NO | 0 | 0 | 24821 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 215 | 13884 | SH |  | SOLE | NO | 0 | 0 | 13884 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 229 | 5472 | SH |  | SOLE | NO | 0 | 0 | 5472 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 9421 | 218320 | SH |  | SOLE | NO | 0 | 0 | 218320 |
| SPIRE INC | COM | 84857L101 |  | 632 | 8661 | SH |  | SOLE | NO | 0 | 0 | 8661 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 788 | 20643 | SH |  | SOLE | NO | 0 | 0 | 20643 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 328 | 11664 | SH |  | SOLE | NO | 0 | 0 | 11664 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12771 | 16644 | SH |  | SOLE | NO | 0 | 0 | 16644 |
| SPRINKLR INC | CL A | 85208T107 |  | 167 | 19716 | SH |  | SOLE | NO | 0 | 0 | 19716 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1480 | 32708 | SH |  | SOLE | NO | 0 | 0 | 32708 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2452 | 82175 | SH |  | SOLE | NO | 0 | 0 | 82175 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5384 | 112329 | SH |  | SOLE | NO | 0 | 0 | 112329 |
| SPROTT INC | COM NEW | 852066208 |  | 574 | 8311 | SH |  | SOLE | NO | 0 | 0 | 8311 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 12738 | 423201 | SH |  | SOLE | NO | 0 | 0 | 423201 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 36849 | 1453624 | SH |  | SOLE | NO | 0 | 0 | 1453624 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 192 | 16378 | SH |  | SOLE | NO | 0 | 0 | 16378 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5819 | 475439 | SH |  | SOLE | NO | 0 | 0 | 475439 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5949 | 36134 | SH |  | SOLE | NO | 0 | 0 | 36134 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1770 | 10557 | SH |  | SOLE | NO | 0 | 0 | 10557 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 375 | 21219 | SH |  | SOLE | NO | 0 | 0 | 21219 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1020 | 12319 | SH |  | SOLE | NO | 0 | 0 | 12319 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 10139 | 243783 | SH |  | SOLE | NO | 0 | 0 | 243783 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 236 | 5013 | SH |  | SOLE | NO | 0 | 0 | 5013 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1112 | 38232 | SH |  | SOLE | NO | 0 | 0 | 38232 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4357 | 108622 | SH |  | SOLE | NO | 0 | 0 | 108622 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 472 | 11620 | SH |  | SOLE | NO | 0 | 0 | 11620 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 536 | 20576 | SH |  | SOLE | NO | 0 | 0 | 20576 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 244 | 8482 | SH |  | SOLE | NO | 0 | 0 | 8482 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3606 | 65667 | SH |  | SOLE | NO | 0 | 0 | 65667 |
| STAG INDL INC | COM | 85254J102 |  | 3310 | 91244 | SH |  | SOLE | NO | 0 | 0 | 91244 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 358 | 182622 | SH |  | SOLE | NO | 0 | 0 | 182622 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 358 | 11667 | SH |  | SOLE | NO | 0 | 0 | 11667 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16090 | 237484 | SH |  | SOLE | NO | 0 | 0 | 237484 |
| STANTEC INC | COM | 85472N109 |  | 268 | 2462 | SH |  | SOLE | NO | 0 | 0 | 2462 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 409 | 23727 | SH |  | SOLE | NO | 0 | 0 | 23727 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 405 | 34597 | SH |  | SOLE | NO | 0 | 0 | 34597 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 5267 | 178056 | SH |  | SOLE | NO | 0 | 0 | 178056 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 140 | 17840 | SH |  | SOLE | NO | 0 | 0 | 17840 |
| STARBUCKS CORP | COM | 855244109 |  | 43166 | 471090 | SH |  | SOLE | NO | 0 | 0 | 471090 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4182 | 208366 | SH |  | SOLE | NO | 0 | 0 | 208366 |
| STATE STR CORP | COM | 857477103 |  | 11074 | 104138 | SH |  | SOLE | NO | 0 | 0 | 104138 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6068 | 47401 | SH |  | SOLE | NO | 0 | 0 | 47401 |
| STEELCASE INC | CL A | 858155203 |  | 5525 | 529709 | SH |  | SOLE | NO | 0 | 0 | 529709 |
| STELLANTIS N.V | SHS | N82405106 |  | 265 | 26418 | SH |  | SOLE | NO | 0 | 0 | 26418 |
| STELLAR BANCORP INC | COM | 858927106 |  | 550 | 19647 | SH |  | SOLE | NO | 0 | 0 | 19647 |
| STEPAN CO | COM | 858586100 |  | 297 | 5441 | SH |  | SOLE | NO | 0 | 0 | 5441 |
| STERIS PLC | SHS USD | G8473T100 |  | 2100 | 8742 | SH |  | SOLE | NO | 0 | 0 | 8742 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1389 | 6018 | SH |  | SOLE | NO | 0 | 0 | 6018 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 798 | 26235 | SH |  | SOLE | NO | 0 | 0 | 26235 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 803 | 10172 | SH |  | SOLE | NO | 0 | 0 | 10172 |
| STONE RIDGE TR | LIFEX 2035 TR IN | 86172A249 |  | 329 | 3777 | SH |  | SOLE | NO | 0 | 0 | 3777 |
| STONEX GROUP INC | COM | 861896108 |  | 367 | 4027 | SH |  | SOLE | NO | 0 | 0 | 4027 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 38 | 26605 | SH |  | SOLE | NO | 0 | 0 | 26605 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 9203 | 204639 | SH |  | SOLE | NO | 0 | 0 | 204639 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1335 | 61641 | SH |  | SOLE | NO | 0 | 0 | 61641 |
| STRIDE INC | COM | 86333M108 |  | 2121 | 14609 | SH |  | SOLE | NO | 0 | 0 | 14609 |
| STRYKER CORPORATION | COM | 863667101 |  | 62111 | 156992 | SH |  | SOLE | NO | 0 | 0 | 156992 |
| STURM RUGER  CO INC | COM | 864159108 |  | 230 | 6393 | SH |  | SOLE | NO | 0 | 0 | 6393 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3720 | 200747 | SH |  | SOLE | NO | 0 | 0 | 200747 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 176 | 11623 | SH |  | SOLE | NO | 0 | 0 | 11623 |
| SUN CMNTYS INC | COM | 866674104 |  | 1132 | 8951 | SH |  | SOLE | NO | 0 | 0 | 8951 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3771 | 56743 | SH |  | SOLE | NO | 0 | 0 | 56743 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1511 | 40337 | SH |  | SOLE | NO | 0 | 0 | 40337 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1809 | 33750 | SH |  | SOLE | NO | 0 | 0 | 33750 |
| SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 |  | 12 | 13890 | SH |  | SOLE | NO | 0 | 0 | 13890 |
| SUNRUN INC | COM | 86771W105 |  | 491 | 60026 | SH |  | SOLE | NO | 0 | 0 | 60026 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17774 | 362664 | SH |  | SOLE | NO | 0 | 0 | 362664 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 306 | 9695 | SH |  | SOLE | NO | 0 | 0 | 9695 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 31 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 384 | 7673 | SH |  | SOLE | NO | 0 | 0 | 7673 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1788 | 46019 | SH |  | SOLE | NO | 0 | 0 | 46019 |
| SYNAPTICS INC | COM | 87157D109 |  | 392 | 6040 | SH |  | SOLE | NO | 0 | 0 | 6040 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2903 | 43497 | SH |  | SOLE | NO | 0 | 0 | 43497 |
| SYNOPSYS INC | COM | 871607107 |  | 6378 | 12441 | SH |  | SOLE | NO | 0 | 0 | 12441 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 555 | 10733 | SH |  | SOLE | NO | 0 | 0 | 10733 |
| SYSCO CORP | COM | 871829107 |  | 21791 | 287713 | SH |  | SOLE | NO | 0 | 0 | 287713 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 150388 | 4262710 | SH |  | SOLE | NO | 0 | 0 | 4262710 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2585 | 50266 | SH |  | SOLE | NO | 0 | 0 | 50266 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 560 | 13855 | SH |  | SOLE | NO | 0 | 0 | 13855 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2600 | 80314 | SH |  | SOLE | NO | 0 | 0 | 80314 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 33466 | 737938 | SH |  | SOLE | NO | 0 | 0 | 737938 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 21357 | 503948 | SH |  | SOLE | NO | 0 | 0 | 503948 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 859 | 20190 | SH |  | SOLE | NO | 0 | 0 | 20190 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 858 | 20414 | SH |  | SOLE | NO | 0 | 0 | 20414 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 275 | 6436 | SH |  | SOLE | NO | 0 | 0 | 6436 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3493 | 106496 | SH |  | SOLE | NO | 0 | 0 | 106496 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 11753 | 236294 | SH |  | SOLE | NO | 0 | 0 | 236294 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 3674 | 94467 | SH |  | SOLE | NO | 0 | 0 | 94467 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 854 | 26016 | SH |  | SOLE | NO | 0 | 0 | 26016 |
| T-MOBILE US INC | COM | 872590104 |  | 52209 | 219127 | SH |  | SOLE | NO | 0 | 0 | 219127 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 42 | 11603 | SH |  | SOLE | NO | 0 | 0 | 11603 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 96113 | 424358 | SH |  | SOLE | NO | 0 | 0 | 424358 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2733 | 11256 | SH |  | SOLE | NO | 0 | 0 | 11256 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 304 | 19682 | SH |  | SOLE | NO | 0 | 0 | 19682 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3881 | 13348 | SH |  | SOLE | NO | 0 | 0 | 13348 |
| TANGER INC | COM | 875465106 |  | 1348 | 44088 | SH |  | SOLE | NO | 0 | 0 | 44088 |
| TAPESTRY INC | COM | 876030107 |  | 2561 | 29167 | SH |  | SOLE | NO | 0 | 0 | 29167 |
| TARGA RES CORP | COM | 87612G101 |  | 4876 | 28010 | SH |  | SOLE | NO | 0 | 0 | 28010 |
| TARGET CORP | COM | 87612E106 |  | 29935 | 303443 | SH |  | SOLE | NO | 0 | 0 | 303443 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3235 | 79851 | SH |  | SOLE | NO | 0 | 0 | 79851 |
| TASEKO MINES LTD | COM | 876511106 |  | 38 | 12158 | SH |  | SOLE | NO | 0 | 0 | 12158 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4269 | 69507 | SH |  | SOLE | NO | 0 | 0 | 69507 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 139 | 60036 | SH |  | SOLE | NO | 0 | 0 | 60036 |
| TC ENERGY CORP | COM | 87807B107 |  | 5116 | 104863 | SH |  | SOLE | NO | 0 | 0 | 104863 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1807 | 58775 | SH |  | SOLE | NO | 0 | 0 | 58775 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2054 | 52054 | SH |  | SOLE | NO | 0 | 0 | 52054 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 448 | 9537 | SH |  | SOLE | NO | 0 | 0 | 9537 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 216 | 2397 | SH |  | SOLE | NO | 0 | 0 | 2397 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1053 | 14482 | SH |  | SOLE | NO | 0 | 0 | 14482 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 825 | 6079 | SH |  | SOLE | NO | 0 | 0 | 6079 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5159 | 30589 | SH |  | SOLE | NO | 0 | 0 | 30589 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1242 | 36051 | SH |  | SOLE | NO | 0 | 0 | 36051 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 300 | 7431 | SH |  | SOLE | NO | 0 | 0 | 7431 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 390 | 5045 | SH |  | SOLE | NO | 0 | 0 | 5045 |
| TEGNA INC | COM | 87901J105 |  | 492 | 29375 | SH |  | SOLE | NO | 0 | 0 | 29375 |
| TELA BIO INC | COM | 872381108 |  | 75 | 38441 | SH |  | SOLE | NO | 0 | 0 | 38441 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 958 | 109988 | SH |  | SOLE | NO | 0 | 0 | 109988 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3727 | 7275 | SH |  | SOLE | NO | 0 | 0 | 7275 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 510 | 4310 | SH |  | SOLE | NO | 0 | 0 | 4310 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 278 | 32769 | SH |  | SOLE | NO | 0 | 0 | 32769 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 86 | 16376 | SH |  | SOLE | NO | 0 | 0 | 16376 |
| TELUS CORPORATION | COM | 87971M103 |  | 200 | 12482 | SH |  | SOLE | NO | 0 | 0 | 12482 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 270 | 6875 | SH |  | SOLE | NO | 0 | 0 | 6875 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 519 | 51915 | SH |  | SOLE | NO | 0 | 0 | 51915 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 73 | 12145 | SH |  | SOLE | NO | 0 | 0 | 12145 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1925 | 30300 | SH |  | SOLE | NO | 0 | 0 | 30300 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 410 | 10970 | SH |  | SOLE | NO | 0 | 0 | 10970 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 49 | 79950 | SH |  | SOLE | NO | 0 | 0 | 79950 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 764 | 4338 | SH |  | SOLE | NO | 0 | 0 | 4338 |
| TERADYNE INC | COM | 880770102 |  | 1499 | 16665 | SH |  | SOLE | NO | 0 | 0 | 16665 |
| TERAWULF INC | COM | 88080T104 |  | 1203 | 274631 | SH |  | SOLE | NO | 0 | 0 | 274631 |
| TEREX CORP NEW | COM | 880779103 |  | 1790 | 38340 | SH |  | SOLE | NO | 0 | 0 | 38340 |
| TESLA INC | COM | 88160R101 |  | 304652 | 959052 | SH |  | SOLE | NO | 0 | 0 | 959052 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 846 | 23522 | SH |  | SOLE | NO | 0 | 0 | 23522 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2732 | 163035 | SH |  | SOLE | NO | 0 | 0 | 163035 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49170 | 236829 | SH |  | SOLE | NO | 0 | 0 | 236829 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15802 | 14958 | SH |  | SOLE | NO | 0 | 0 | 14958 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2214 | 11814 | SH |  | SOLE | NO | 0 | 0 | 11814 |
| TEXTRON INC | COM | 883203101 |  | 2839 | 35362 | SH |  | SOLE | NO | 0 | 0 | 35362 |
| TFS FINL CORP | COM | 87240R107 |  | 163 | 12577 | SH |  | SOLE | NO | 0 | 0 | 12577 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6201 | 172303 | SH |  | SOLE | NO | 0 | 0 | 172303 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 254 | 8597 | SH |  | SOLE | NO | 0 | 0 | 8597 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 2112 | 68467 | SH |  | SOLE | NO | 0 | 0 | 68467 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 2713 | 91331 | SH |  | SOLE | NO | 0 | 0 | 91331 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 2226 | 115823 | SH |  | SOLE | NO | 0 | 0 | 115823 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 |  | 707 | 37007 | SH |  | SOLE | NO | 0 | 0 | 37007 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1898 | 61925 | SH |  | SOLE | NO | 0 | 0 | 61925 |
| THE CIGNA GROUP | COM | 125523100 |  | 37073 | 112145 | SH |  | SOLE | NO | 0 | 0 | 112145 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 126 | 27900 | SH |  | SOLE | NO | 0 | 0 | 27900 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16796 | 233308 | SH |  | SOLE | NO | 0 | 0 | 233308 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 326 | 9023 | SH |  | SOLE | NO | 0 | 0 | 9023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43513 | 107317 | SH |  | SOLE | NO | 0 | 0 | 107317 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1683 | 8367 | SH |  | SOLE | NO | 0 | 0 | 8367 |
| THOR INDS INC | COM | 885160101 |  | 286 | 3225 | SH |  | SOLE | NO | 0 | 0 | 3225 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 447 | 22785 | SH |  | SOLE | NO | 0 | 0 | 22785 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 4716 | 126201 | SH |  | SOLE | NO | 0 | 0 | 126201 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 435 | 16928 | SH |  | SOLE | NO | 0 | 0 | 16928 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 9523 | 363327 | SH |  | SOLE | NO | 0 | 0 | 363327 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 4276 | 183373 | SH |  | SOLE | NO | 0 | 0 | 183373 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 3967 | 81318 | SH |  | SOLE | NO | 0 | 0 | 81318 |
| TIDAL TR II | RTN STACKED BD | 88636J105 |  | 187 | 11514 | SH |  | SOLE | NO | 0 | 0 | 11514 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2049 | 92418 | SH |  | SOLE | NO | 0 | 0 | 92418 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 320 | 39189 | SH |  | SOLE | NO | 0 | 0 | 39189 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 158 | 11501 | SH |  | SOLE | NO | 0 | 0 | 11501 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 399 | 20143 | SH |  | SOLE | NO | 0 | 0 | 20143 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4962 | 218790 | SH |  | SOLE | NO | 0 | 0 | 218790 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 296 | 16400 | SH |  | SOLE | NO | 0 | 0 | 16400 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 225 | 5080 | SH |  | SOLE | NO | 0 | 0 | 5080 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1028 | 24528 | SH |  | SOLE | NO | 0 | 0 | 24528 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 703 | 20907 | SH |  | SOLE | NO | 0 | 0 | 20907 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 |  | 220 | 10600 | SH |  | SOLE | NO | 0 | 0 | 10600 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 1011 | 25490 | SH |  | SOLE | NO | 0 | 0 | 25490 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 394 | 9014 | SH |  | SOLE | NO | 0 | 0 | 9014 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 1488 | 53542 | SH |  | SOLE | NO | 0 | 0 | 53542 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 864 | 18721 | SH |  | SOLE | NO | 0 | 0 | 18721 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 75 | 181296 | SH |  | SOLE | NO | 0 | 0 | 181296 |
| TIMKEN CO | COM | 887389104 |  | 463 | 6388 | SH |  | SOLE | NO | 0 | 0 | 6388 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 710 | 18795 | SH |  | SOLE | NO | 0 | 0 | 18795 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 280 | 8659 | SH |  | SOLE | NO | 0 | 0 | 8659 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 461 | 11917 | SH |  | SOLE | NO | 0 | 0 | 11917 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 757 | 16866 | SH |  | SOLE | NO | 0 | 0 | 16866 |
| TJX COS INC NEW | COM | 872540109 |  | 44123 | 357298 | SH |  | SOLE | NO | 0 | 0 | 357298 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1076 | 5915 | SH |  | SOLE | NO | 0 | 0 | 5915 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 313 | 47429 | SH |  | SOLE | NO | 0 | 0 | 47429 |
| TOAST INC | CL A | 888787108 |  | 5661 | 127809 | SH |  | SOLE | NO | 0 | 0 | 127809 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6681 | 58536 | SH |  | SOLE | NO | 0 | 0 | 58536 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 12 | 11050 | SH |  | SOLE | NO | 0 | 0 | 11050 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 453 | 7216 | SH |  | SOLE | NO | 0 | 0 | 7216 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 247 | 7397 | SH |  | SOLE | NO | 0 | 0 | 7397 |
| TOPBUILD CORP | COM | 89055F103 |  | 714 | 2206 | SH |  | SOLE | NO | 0 | 0 | 2206 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 521 | 64715 | SH |  | SOLE | NO | 0 | 0 | 64715 |
| TORO CO | COM | 891092108 |  | 1587 | 22452 | SH |  | SOLE | NO | 0 | 0 | 22452 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7533 | 102563 | SH |  | SOLE | NO | 0 | 0 | 102563 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1007 | 109737 | SH |  | SOLE | NO | 0 | 0 | 109737 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2999 | 146294 | SH |  | SOLE | NO | 0 | 0 | 146294 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 9027 | 252635 | SH |  | SOLE | NO | 0 | 0 | 252635 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 790 | 18010 | SH |  | SOLE | NO | 0 | 0 | 18010 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 977 | 154149 | SH |  | SOLE | NO | 0 | 0 | 154149 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4605 | 75009 | SH |  | SOLE | NO | 0 | 0 | 75009 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 865 | 34145 | SH |  | SOLE | NO | 0 | 0 | 34145 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 418 | 9638 | SH |  | SOLE | NO | 0 | 0 | 9638 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 309 | 9050 | SH |  | SOLE | NO | 0 | 0 | 9050 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3955 | 22957 | SH |  | SOLE | NO | 0 | 0 | 22957 |
| TPG INC | COM CL A | 872657101 |  | 475 | 9063 | SH |  | SOLE | NO | 0 | 0 | 9063 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14038 | 266020 | SH |  | SOLE | NO | 0 | 0 | 266020 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 668 | 4565 | SH |  | SOLE | NO | 0 | 0 | 4565 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34277 | 78364 | SH |  | SOLE | NO | 0 | 0 | 78364 |
| TRANSCAT INC | COM | 893529107 |  | 659 | 7670 | SH |  | SOLE | NO | 0 | 0 | 7670 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3824 | 2515 | SH |  | SOLE | NO | 0 | 0 | 2515 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2501 | 18664 | SH |  | SOLE | NO | 0 | 0 | 18664 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 236 | 91188 | SH |  | SOLE | NO | 0 | 0 | 91188 |
| TRANSUNION | COM | 89400J107 |  | 9323 | 105941 | SH |  | SOLE | NO | 0 | 0 | 105941 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25977 | 97095 | SH |  | SOLE | NO | 0 | 0 | 97095 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 81 | 13789 | SH |  | SOLE | NO | 0 | 0 | 13789 |
| TREDEGAR CORP | COM | 894650100 |  | 490 | 55650 | SH |  | SOLE | NO | 0 | 0 | 55650 |
| TREX CO INC | COM | 89531P105 |  | 1036 | 19059 | SH |  | SOLE | NO | 0 | 0 | 19059 |
| TRI CONTL CORP | COM | 895436103 |  | 1742 | 55026 | SH |  | SOLE | NO | 0 | 0 | 55026 |
| TRICO BANCSHARES | COM | 896095106 |  | 247 | 6102 | SH |  | SOLE | NO | 0 | 0 | 6102 |
| TRIMBLE INC | COM | 896239100 |  | 1865 | 24552 | SH |  | SOLE | NO | 0 | 0 | 24552 |
| TRINITY CAP INC | COM | 896442308 |  | 1945 | 138248 | SH |  | SOLE | NO | 0 | 0 | 138248 |
| TRINITY INDS INC | COM | 896522109 |  | 683 | 25295 | SH |  | SOLE | NO | 0 | 0 | 25295 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 240 | 4090 | SH |  | SOLE | NO | 0 | 0 | 4090 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 128 | 18296 | SH |  | SOLE | NO | 0 | 0 | 18296 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27763 | 645793 | SH |  | SOLE | NO | 0 | 0 | 645793 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 986 | 54683 | SH |  | SOLE | NO | 0 | 0 | 54683 |
| TRUPANION INC | COM | 898202106 |  | 1179 | 21308 | SH |  | SOLE | NO | 0 | 0 | 21308 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 4232 | 142766 | SH |  | SOLE | NO | 0 | 0 | 142766 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 5142 | 154330 | SH |  | SOLE | NO | 0 | 0 | 154330 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 353 | 14228 | SH |  | SOLE | NO | 0 | 0 | 14228 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 9662 | 256940 | SH |  | SOLE | NO | 0 | 0 | 256940 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 284 | 13051 | SH |  | SOLE | NO | 0 | 0 | 13051 |
| TRUSTMARK CORP | COM | 898402102 |  | 514 | 14092 | SH |  | SOLE | NO | 0 | 0 | 14092 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 5 | 14000 | SH |  | SOLE | NO | 0 | 0 | 14000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1496 | 77959 | SH |  | SOLE | NO | 0 | 0 | 77959 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2493 | 61081 | SH |  | SOLE | NO | 0 | 0 | 61081 |
| TUTOR PERINI CORP | COM | 901109108 |  | 474 | 10137 | SH |  | SOLE | NO | 0 | 0 | 10137 |
| TWILIO INC | CL A | 90138F102 |  | 4590 | 36905 | SH |  | SOLE | NO | 0 | 0 | 36905 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 376 | 34914 | SH |  | SOLE | NO | 0 | 0 | 34914 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 642 | 46822 | SH |  | SOLE | NO | 0 | 0 | 46822 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 908 | 21372 | SH |  | SOLE | NO | 0 | 0 | 21372 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 455 | 20123 | SH |  | SOLE | NO | 0 | 0 | 20123 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 508 | 15473 | SH |  | SOLE | NO | 0 | 0 | 15473 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 794 | 20069 | SH |  | SOLE | NO | 0 | 0 | 20069 |
| TXNM ENERGY INC | COM | 69349H107 |  | 515 | 9146 | SH |  | SOLE | NO | 0 | 0 | 9146 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7964 | 13434 | SH |  | SOLE | NO | 0 | 0 | 13434 |
| TYSON FOODS INC | CL A | 902494103 |  | 7278 | 130101 | SH |  | SOLE | NO | 0 | 0 | 130101 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 389 | 6421 | SH |  | SOLE | NO | 0 | 0 | 6421 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 805 | 14798 | SH |  | SOLE | NO | 0 | 0 | 14798 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83531 | 895290 | SH |  | SOLE | NO | 0 | 0 | 895290 |
| UBIQUITI INC | COM | 90353W103 |  | 538 | 1308 | SH |  | SOLE | NO | 0 | 0 | 1308 |
| UBS GROUP AG | SHS | H42097107 |  | 1288 | 38098 | SH |  | SOLE | NO | 0 | 0 | 38098 |
| UDR INC | COM | 902653104 |  | 2114 | 51766 | SH |  | SOLE | NO | 0 | 0 | 51766 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 279 | 2805 | SH |  | SOLE | NO | 0 | 0 | 2805 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 460 | 1885 | SH |  | SOLE | NO | 0 | 0 | 1885 |
| UGI CORP NEW | COM | 902681105 |  | 9662 | 265307 | SH |  | SOLE | NO | 0 | 0 | 265307 |
| UIPATH INC | CL A | 90364P105 |  | 928 | 72483 | SH |  | SOLE | NO | 0 | 0 | 72483 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7514 | 16061 | SH |  | SOLE | NO | 0 | 0 | 16061 |
| UMB FINL CORP | COM | 902788108 |  | 461 | 4387 | SH |  | SOLE | NO | 0 | 0 | 4387 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2306 | 337570 | SH |  | SOLE | NO | 0 | 0 | 337570 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 368 | 56753 | SH |  | SOLE | NO | 0 | 0 | 56753 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 222 | 5806 | SH |  | SOLE | NO | 0 | 0 | 5806 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25836 | 422371 | SH |  | SOLE | NO | 0 | 0 | 422371 |
| UNION BANKSHARES INC | COM | 905400107 |  | 227 | 8525 | SH |  | SOLE | NO | 0 | 0 | 8525 |
| UNION PAC CORP | COM | 907818108 |  | 47103 | 204725 | SH |  | SOLE | NO | 0 | 0 | 204725 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4634 | 58193 | SH |  | SOLE | NO | 0 | 0 | 58193 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1206 | 33109 | SH |  | SOLE | NO | 0 | 0 | 33109 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 290 | 9738 | SH |  | SOLE | NO | 0 | 0 | 9738 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 347 | 12080 | SH |  | SOLE | NO | 0 | 0 | 12080 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 123 | 16120 | SH |  | SOLE | NO | 0 | 0 | 16120 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 655 | 28097 | SH |  | SOLE | NO | 0 | 0 | 28097 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67062 | 664375 | SH |  | SOLE | NO | 0 | 0 | 664375 |
| UNITED RENTALS INC | COM | 911363109 |  | 40836 | 54203 | SH |  | SOLE | NO | 0 | 0 | 54203 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 84 | 38717 | SH |  | SOLE | NO | 0 | 0 | 38717 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 471 | 54007 | SH |  | SOLE | NO | 0 | 0 | 54007 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 387 | 12244 | SH |  | SOLE | NO | 0 | 0 | 12244 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 254 | 3460 | SH |  | SOLE | NO | 0 | 0 | 3460 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 3504 | 58199 | SH |  | SOLE | NO | 0 | 0 | 58199 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 633 | 6341 | SH |  | SOLE | NO | 0 | 0 | 6341 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 203 | 13288 | SH |  | SOLE | NO | 0 | 0 | 13288 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1509 | 20646 | SH |  | SOLE | NO | 0 | 0 | 20646 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2755 | 9588 | SH |  | SOLE | NO | 0 | 0 | 9588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 98955 | 317193 | SH |  | SOLE | NO | 0 | 0 | 317193 |
| UNITI GROUP INC | COM | 91325V108 |  | 56 | 12926 | SH |  | SOLE | NO | 0 | 0 | 12926 |
| UNITIL CORP | COM | 913259107 |  | 650 | 12470 | SH |  | SOLE | NO | 0 | 0 | 12470 |
| UNITY BANCORP INC | COM | 913290102 |  | 560 | 11893 | SH |  | SOLE | NO | 0 | 0 | 11893 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 10 | 26142 | SH |  | SOLE | NO | 0 | 0 | 26142 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2120 | 87621 | SH |  | SOLE | NO | 0 | 0 | 87621 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 353 | 6055 | SH |  | SOLE | NO | 0 | 0 | 6055 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1563 | 10119 | SH |  | SOLE | NO | 0 | 0 | 10119 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 354 | 1953 | SH |  | SOLE | NO | 0 | 0 | 1953 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1124 | 40522 | SH |  | SOLE | NO | 0 | 0 | 40522 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 321 | 10689 | SH |  | SOLE | NO | 0 | 0 | 10689 |
| UNUM GROUP | COM | 91529Y106 |  | 3443 | 42634 | SH |  | SOLE | NO | 0 | 0 | 42634 |
| UPEXI INC | COM NEW | 39959A205 |  | 42 | 14000 | SH |  | SOLE | NO | 0 | 0 | 14000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3766 | 58233 | SH |  | SOLE | NO | 0 | 0 | 58233 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 170 | 15526 | SH |  | SOLE | NO | 0 | 0 | 15526 |
| UPWORK INC | COM | 91688F104 |  | 376 | 28000 | SH |  | SOLE | NO | 0 | 0 | 28000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 255 | 37428 | SH |  | SOLE | NO | 0 | 0 | 37428 |
| URANIUM RTY CORP | COM | 91702V101 |  | 35 | 14161 | SH |  | SOLE | NO | 0 | 0 | 14161 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 380 | 5232 | SH |  | SOLE | NO | 0 | 0 | 5232 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32331 | 714501 | SH |  | SOLE | NO | 0 | 0 | 714501 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1336 | 17345 | SH |  | SOLE | NO | 0 | 0 | 17345 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 320 | 13180 | SH |  | SOLE | NO | 0 | 0 | 13180 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 1369 | 26838 | SH |  | SOLE | NO | 0 | 0 | 26838 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 89 | 21505 | SH |  | SOLE | NO | 0 | 0 | 21505 |
| V F CORP | COM | 918204108 |  | 4504 | 383358 | SH |  | SOLE | NO | 0 | 0 | 383358 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 178 | 49187 | SH |  | SOLE | NO | 0 | 0 | 49187 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 644 | 4097 | SH |  | SOLE | NO | 0 | 0 | 4097 |
| VALARIS LTD | CL A | G9460G101 |  | 291 | 6915 | SH |  | SOLE | NO | 0 | 0 | 6915 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3253 | 335061 | SH |  | SOLE | NO | 0 | 0 | 335061 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25240 | 187773 | SH |  | SOLE | NO | 0 | 0 | 187773 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 |  | 275 | 20925 | SH |  | SOLE | NO | 0 | 0 | 20925 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 2560 | 112581 | SH |  | SOLE | NO | 0 | 0 | 112581 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2639 | 295488 | SH |  | SOLE | NO | 0 | 0 | 295488 |
| VALMONT INDS INC | COM | 920253101 |  | 1399 | 4284 | SH |  | SOLE | NO | 0 | 0 | 4284 |
| VALVOLINE INC | COM | 92047W101 |  | 402 | 10611 | SH |  | SOLE | NO | 0 | 0 | 10611 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1213 | 39807 | SH |  | SOLE | NO | 0 | 0 | 39807 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2147 | 29161 | SH |  | SOLE | NO | 0 | 0 | 29161 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 6119 | 375874 | SH |  | SOLE | NO | 0 | 0 | 375874 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1649 | 10758 | SH |  | SOLE | NO | 0 | 0 | 10758 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 3813 | 181638 | SH |  | SOLE | NO | 0 | 0 | 181638 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 591 | 11155 | SH |  | SOLE | NO | 0 | 0 | 11155 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 650 | 6587 | SH |  | SOLE | NO | 0 | 0 | 6587 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 298 | 7778 | SH |  | SOLE | NO | 0 | 0 | 7778 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6970 | 238045 | SH |  | SOLE | NO | 0 | 0 | 238045 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 55593 | 1067859 | SH |  | SOLE | NO | 0 | 0 | 1067859 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 559 | 23055 | SH |  | SOLE | NO | 0 | 0 | 23055 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 50770 | 1011144 | SH |  | SOLE | NO | 0 | 0 | 1011144 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1049 | 41140 | SH |  | SOLE | NO | 0 | 0 | 41140 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1553 | 34164 | SH |  | SOLE | NO | 0 | 0 | 34164 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1400 | 55207 | SH |  | SOLE | NO | 0 | 0 | 55207 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 10616 | 157063 | SH |  | SOLE | NO | 0 | 0 | 157063 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1970 | 116627 | SH |  | SOLE | NO | 0 | 0 | 116627 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 269 | 2447 | SH |  | SOLE | NO | 0 | 0 | 2447 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 923 | 26510 | SH |  | SOLE | NO | 0 | 0 | 26510 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 168749 | 1799219 | SH |  | SOLE | NO | 0 | 0 | 1799219 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3230 | 14025 | SH |  | SOLE | NO | 0 | 0 | 14025 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1169 | 13287 | SH |  | SOLE | NO | 0 | 0 | 13287 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 8368 | 488783 | SH |  | SOLE | NO | 0 | 0 | 488783 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 643 | 15850 | SH |  | SOLE | NO | 0 | 0 | 15850 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 68340 | 245052 | SH |  | SOLE | NO | 0 | 0 | 245052 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 6797 | 300902 | SH |  | SOLE | NO | 0 | 0 | 300902 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8099 | 72843 | SH |  | SOLE | NO | 0 | 0 | 72843 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 380 | 22028 | SH |  | SOLE | NO | 0 | 0 | 22028 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 688 | 6283 | SH |  | SOLE | NO | 0 | 0 | 6283 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4319 | 135446 | SH |  | SOLE | NO | 0 | 0 | 135446 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 28639 | 72223 | SH |  | SOLE | NO | 0 | 0 | 72223 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 29152 | 154478 | SH |  | SOLE | NO | 0 | 0 | 154478 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1856 | 16418 | SH |  | SOLE | NO | 0 | 0 | 16418 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 15723 | 149772 | SH |  | SOLE | NO | 0 | 0 | 149772 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 4923 | 51568 | SH |  | SOLE | NO | 0 | 0 | 51568 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2716 | 23738 | SH |  | SOLE | NO | 0 | 0 | 23738 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2437 | 28474 | SH |  | SOLE | NO | 0 | 0 | 28474 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 19428 | 191924 | SH |  | SOLE | NO | 0 | 0 | 191924 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 84622 | 1094160 | SH |  | SOLE | NO | 0 | 0 | 1094160 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13332 | 191712 | SH |  | SOLE | NO | 0 | 0 | 191712 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 246169 | 3127945 | SH |  | SOLE | NO | 0 | 0 | 3127945 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 136852 | 1858642 | SH |  | SOLE | NO | 0 | 0 | 1858642 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 15605 | 312940 | SH |  | SOLE | NO | 0 | 0 | 312940 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2919 | 29905 | SH |  | SOLE | NO | 0 | 0 | 29905 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 44959 | 908073 | SH |  | SOLE | NO | 0 | 0 | 908073 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 47084 | 244328 | SH |  | SOLE | NO | 0 | 0 | 244328 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 785876 | 1792600 | SH |  | SOLE | NO | 0 | 0 | 1792600 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112906 | 395745 | SH |  | SOLE | NO | 0 | 0 | 395745 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 111535 | 392190 | SH |  | SOLE | NO | 0 | 0 | 392190 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 75585 | 459593 | SH |  | SOLE | NO | 0 | 0 | 459593 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 331450 | 1184471 | SH |  | SOLE | NO | 0 | 0 | 1184471 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66556 | 747315 | SH |  | SOLE | NO | 0 | 0 | 747315 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 854633 | 1504556 | SH |  | SOLE | NO | 0 | 0 | 1504556 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 129808 | 665646 | SH |  | SOLE | NO | 0 | 0 | 665646 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 260486 | 1099191 | SH |  | SOLE | NO | 0 | 0 | 1099191 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 74969 | 270703 | SH |  | SOLE | NO | 0 | 0 | 270703 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 743551 | 2446455 | SH |  | SOLE | NO | 0 | 0 | 2446455 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 601232 | 3401789 | SH |  | SOLE | NO | 0 | 0 | 3401789 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1155 | 15293 | SH |  | SOLE | NO | 0 | 0 | 15293 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 996 | 13181 | SH |  | SOLE | NO | 0 | 0 | 13181 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 104877 | 1560204 | SH |  | SOLE | NO | 0 | 0 | 1560204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 365088 | 7381487 | SH |  | SOLE | NO | 0 | 0 | 7381487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 38527 | 497121 | SH |  | SOLE | NO | 0 | 0 | 497121 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6940 | 84454 | SH |  | SOLE | NO | 0 | 0 | 84454 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 53469 | 397867 | SH |  | SOLE | NO | 0 | 0 | 397867 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1776 | 38481 | SH |  | SOLE | NO | 0 | 0 | 38481 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 56806 | 442004 | SH |  | SOLE | NO | 0 | 0 | 442004 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6196 | 79862 | SH |  | SOLE | NO | 0 | 0 | 79862 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2985 | 38366 | SH |  | SOLE | NO | 0 | 0 | 38366 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18350 | 365034 | SH |  | SOLE | NO | 0 | 0 | 365034 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 16862 | 171083 | SH |  | SOLE | NO | 0 | 0 | 171083 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 460 | 6080 | SH |  | SOLE | NO | 0 | 0 | 6080 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 47597 | 970763 | SH |  | SOLE | NO | 0 | 0 | 970763 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 185884 | 2241726 | SH |  | SOLE | NO | 0 | 0 | 2241726 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21845 | 365248 | SH |  | SOLE | NO | 0 | 0 | 365248 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5861 | 77217 | SH |  | SOLE | NO | 0 | 0 | 77217 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4856 | 86527 | SH |  | SOLE | NO | 0 | 0 | 86527 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18989 | 409786 | SH |  | SOLE | NO | 0 | 0 | 409786 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14320 | 243618 | SH |  | SOLE | NO | 0 | 0 | 243618 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 62504 | 786208 | SH |  | SOLE | NO | 0 | 0 | 786208 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 242 | 3128 | SH |  | SOLE | NO | 0 | 0 | 3128 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 677 | 9768 | SH |  | SOLE | NO | 0 | 0 | 9768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 255831 | 2342774 | SH |  | SOLE | NO | 0 | 0 | 2342774 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8121 | 28914 | SH |  | SOLE | NO | 0 | 0 | 28914 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 131282 | 1540685 | SH |  | SOLE | NO | 0 | 0 | 1540685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1605 | 7701 | SH |  | SOLE | NO | 0 | 0 | 7701 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12105 | 138790 | SH |  | SOLE | NO | 0 | 0 | 138790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1787 | 12849 | SH |  | SOLE | NO | 0 | 0 | 12849 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4373 | 16033 | SH |  | SOLE | NO | 0 | 0 | 16033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 612459 | 2992420 | SH |  | SOLE | NO | 0 | 0 | 2992420 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 68378 | 989700 | SH |  | SOLE | NO | 0 | 0 | 989700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1068010 | 18733723 | SH |  | SOLE | NO | 0 | 0 | 18733723 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3529 | 34968 | SH |  | SOLE | NO | 0 | 0 | 34968 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 899 | 7008 | SH |  | SOLE | NO | 0 | 0 | 7008 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2684 | 15560 | SH |  | SOLE | NO | 0 | 0 | 15560 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1301 | 9674 | SH |  | SOLE | NO | 0 | 0 | 9674 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 737 | 5127 | SH |  | SOLE | NO | 0 | 0 | 5127 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1103 | 9320 | SH |  | SOLE | NO | 0 | 0 | 9320 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 948 | 14504 | SH |  | SOLE | NO | 0 | 0 | 14504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 328780 | 2466280 | SH |  | SOLE | NO | 0 | 0 | 2466280 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 57527 | 638339 | SH |  | SOLE | NO | 0 | 0 | 638339 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 36611 | 457003 | SH |  | SOLE | NO | 0 | 0 | 457003 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6216 | 36346 | SH |  | SOLE | NO | 0 | 0 | 36346 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16477 | 45478 | SH |  | SOLE | NO | 0 | 0 | 45478 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 48505 | 221486 | SH |  | SOLE | NO | 0 | 0 | 221486 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 22060 | 185192 | SH |  | SOLE | NO | 0 | 0 | 185192 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3400 | 51914 | SH |  | SOLE | NO | 0 | 0 | 51914 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 307 | 4843 | SH |  | SOLE | NO | 0 | 0 | 4843 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17020 | 155239 | SH |  | SOLE | NO | 0 | 0 | 155239 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5157 | 76630 | SH |  | SOLE | NO | 0 | 0 | 76630 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 25587 | 201001 | SH |  | SOLE | NO | 0 | 0 | 201001 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 57530 | 231660 | SH |  | SOLE | NO | 0 | 0 | 231660 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 21625 | 77213 | SH |  | SOLE | NO | 0 | 0 | 77213 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 152169 | 229419 | SH |  | SOLE | NO | 0 | 0 | 229419 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5596 | 28721 | SH |  | SOLE | NO | 0 | 0 | 28721 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 43731 | 194427 | SH |  | SOLE | NO | 0 | 0 | 194427 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 42614 | 324804 | SH |  | SOLE | NO | 0 | 0 | 324804 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 85900 | 234590 | SH |  | SOLE | NO | 0 | 0 | 234590 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 31270 | 177159 | SH |  | SOLE | NO | 0 | 0 | 177159 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6815 | 23665 | SH |  | SOLE | NO | 0 | 0 | 23665 |
| VENTAS INC | COM | 92276F100 |  | 3501 | 55435 | SH |  | SOLE | NO | 0 | 0 | 55435 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 58 | 27155 | SH |  | SOLE | NO | 0 | 0 | 27155 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2120 | 21003 | SH |  | SOLE | NO | 0 | 0 | 21003 |
| VERICEL CORP | COM | 92346J108 |  | 365 | 8575 | SH |  | SOLE | NO | 0 | 0 | 8575 |
| VERISIGN INC | COM | 92343E102 |  | 689 | 2384 | SH |  | SOLE | NO | 0 | 0 | 2384 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3266 | 10484 | SH |  | SOLE | NO | 0 | 0 | 10484 |
| VERITEX HLDGS INC | COM | 923451108 |  | 795 | 30468 | SH |  | SOLE | NO | 0 | 0 | 30468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185885 | 4295936 | SH |  | SOLE | NO | 0 | 0 | 4295936 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1376 | 14550 | SH |  | SOLE | NO | 0 | 0 | 14550 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26444 | 59398 | SH |  | SOLE | NO | 0 | 0 | 59398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33686 | 262335 | SH |  | SOLE | NO | 0 | 0 | 262335 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 370 | 32954 | SH |  | SOLE | NO | 0 | 0 | 32954 |
| VIATRIS INC | COM | 92556V106 |  | 1778 | 199073 | SH |  | SOLE | NO | 0 | 0 | 199073 |
| VICI PPTYS INC | COM | 925652109 |  | 5200 | 159514 | SH |  | SOLE | NO | 0 | 0 | 159514 |
| VICOR CORP | COM | 925815102 |  | 208 | 4591 | SH |  | SOLE | NO | 0 | 0 | 4591 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2535 | 53862 | SH |  | SOLE | NO | 0 | 0 | 53862 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 39019 | 1103793 | SH |  | SOLE | NO | 0 | 0 | 1103793 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 10127 | 199280 | SH |  | SOLE | NO | 0 | 0 | 199280 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 12499 | 175329 | SH |  | SOLE | NO | 0 | 0 | 175329 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4415 | 50192 | SH |  | SOLE | NO | 0 | 0 | 50192 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 11551 | 181300 | SH |  | SOLE | NO | 0 | 0 | 181300 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2888 | 43369 | SH |  | SOLE | NO | 0 | 0 | 43369 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 1327 | 23948 | SH |  | SOLE | NO | 0 | 0 | 23948 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 3241 | 62570 | SH |  | SOLE | NO | 0 | 0 | 62570 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 504 | 19221 | SH |  | SOLE | NO | 0 | 0 | 19221 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 956 | 18232 | SH |  | SOLE | NO | 0 | 0 | 18232 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 470 | 8824 | SH |  | SOLE | NO | 0 | 0 | 8824 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1574 | 59409 | SH |  | SOLE | NO | 0 | 0 | 59409 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 74 | 67231 | SH |  | SOLE | NO | 0 | 0 | 67231 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 113 | 11734 | SH |  | SOLE | NO | 0 | 0 | 11734 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1225 | 32137 | SH |  | SOLE | NO | 0 | 0 | 32137 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 333 | 66045 | SH |  | SOLE | NO | 0 | 0 | 66045 |
| VIRTU FINL INC | CL A | 928254101 |  | 657 | 14662 | SH |  | SOLE | NO | 0 | 0 | 14662 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 516 | 20808 | SH |  | SOLE | NO | 0 | 0 | 20808 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 754 | 58699 | SH |  | SOLE | NO | 0 | 0 | 58699 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 499 | 35139 | SH |  | SOLE | NO | 0 | 0 | 35139 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 345 | 15076 | SH |  | SOLE | NO | 0 | 0 | 15076 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1058 | 85323 | SH |  | SOLE | NO | 0 | 0 | 85323 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 706 | 29524 | SH |  | SOLE | NO | 0 | 0 | 29524 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1003 | 42579 | SH |  | SOLE | NO | 0 | 0 | 42579 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 311 | 49858 | SH |  | SOLE | NO | 0 | 0 | 49858 |
| VISA INC | COM CL A | 92826C839 |  | 282595 | 795929 | SH |  | SOLE | NO | 0 | 0 | 795929 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 939 | 19632 | SH |  | SOLE | NO | 0 | 0 | 19632 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 73 | 75170 | SH |  | SOLE | NO | 0 | 0 | 75170 |
| VISTRA CORP | COM | 92840M102 |  | 18172 | 93761 | SH |  | SOLE | NO | 0 | 0 | 93761 |
| VITAL ENERGY INC | COM | 516806205 |  | 219 | 13605 | SH |  | SOLE | NO | 0 | 0 | 13605 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 222 | 10046 | SH |  | SOLE | NO | 0 | 0 | 10046 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 426 | 330530 | SH |  | SOLE | NO | 0 | 0 | 330530 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 130 | 41000 | SH |  | SOLE | NO | 0 | 0 | 41000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2037 | 191091 | SH |  | SOLE | NO | 0 | 0 | 191091 |
| VONTIER CORPORATION | COM | 928881101 |  | 404 | 10941 | SH |  | SOLE | NO | 0 | 0 | 10941 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11913 | 311536 | SH |  | SOLE | NO | 0 | 0 | 311536 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 422 | 5942 | SH |  | SOLE | NO | 0 | 0 | 5942 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 173 | 17471 | SH |  | SOLE | NO | 0 | 0 | 17471 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 385 | 66352 | SH |  | SOLE | NO | 0 | 0 | 66352 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 198 | 16902 | SH |  | SOLE | NO | 0 | 0 | 16902 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 112 | 35950 | SH |  | SOLE | NO | 0 | 0 | 35950 |
| VULCAN MATLS CO | COM | 929160109 |  | 9204 | 35290 | SH |  | SOLE | NO | 0 | 0 | 35290 |
| VUZIX CORP | COM NEW | 92921W300 |  | 92 | 31568 | SH |  | SOLE | NO | 0 | 0 | 31568 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 30 | 18298 | SH |  | SOLE | NO | 0 | 0 | 18298 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 33 | 20023 | SH |  | SOLE | NO | 0 | 0 | 20023 |
| WABASH NATL CORP | COM | 929566107 |  | 134 | 12632 | SH |  | SOLE | NO | 0 | 0 | 12632 |
| WABTEC | COM | 929740108 |  | 3941 | 18823 | SH |  | SOLE | NO | 0 | 0 | 18823 |
| WAFD INC | COM | 938824109 |  | 591 | 20173 | SH |  | SOLE | NO | 0 | 0 | 20173 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1973 | 171875 | SH |  | SOLE | NO | 0 | 0 | 171875 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 311 | 4418 | SH |  | SOLE | NO | 0 | 0 | 4418 |
| WALMART INC | COM | 931142103 |  | 269269 | 2753826 | SH |  | SOLE | NO | 0 | 0 | 2753826 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5765 | 503025 | SH |  | SOLE | NO | 0 | 0 | 503025 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 203 | 7161 | SH |  | SOLE | NO | 0 | 0 | 7161 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2556 | 13689 | SH |  | SOLE | NO | 0 | 0 | 13689 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 68697 | 300221 | SH |  | SOLE | NO | 0 | 0 | 300221 |
| WATERS CORP | COM | 941848103 |  | 3495 | 10014 | SH |  | SOLE | NO | 0 | 0 | 10014 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 328 | 23720 | SH |  | SOLE | NO | 0 | 0 | 23720 |
| WATSCO INC | COM | 942622200 |  | 5674 | 12848 | SH |  | SOLE | NO | 0 | 0 | 12848 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 970 | 3943 | SH |  | SOLE | NO | 0 | 0 | 3943 |
| WAYFAIR INC | CL A | 94419L101 |  | 423 | 8273 | SH |  | SOLE | NO | 0 | 0 | 8273 |
| WD 40 CO | COM | 929236107 |  | 1751 | 7679 | SH |  | SOLE | NO | 0 | 0 | 7679 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2914 | 57925 | SH |  | SOLE | NO | 0 | 0 | 57925 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4505 | 82517 | SH |  | SOLE | NO | 0 | 0 | 82517 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21892 | 210092 | SH |  | SOLE | NO | 0 | 0 | 210092 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 329 | 12147 | SH |  | SOLE | NO | 0 | 0 | 12147 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52829 | 659370 | SH |  | SOLE | NO | 0 | 0 | 659370 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 6257 | 5329 | SH |  | SOLE | NO | 0 | 0 | 5329 |
| WELLTOWER INC | COM | 95040Q104 |  | 14158 | 92095 | SH |  | SOLE | NO | 0 | 0 | 92095 |
| WENDYS CO | COM | 95058W100 |  | 732 | 64096 | SH |  | SOLE | NO | 0 | 0 | 64096 |
| WESBANCO INC | COM | 950810101 |  | 660 | 20857 | SH |  | SOLE | NO | 0 | 0 | 20857 |
| WESCO INTL INC | COM | 95082P105 |  | 817 | 4409 | SH |  | SOLE | NO | 0 | 0 | 4409 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1031 | 4710 | SH |  | SOLE | NO | 0 | 0 | 4710 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1950 | 40255 | SH |  | SOLE | NO | 0 | 0 | 40255 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 872 | 11185 | SH |  | SOLE | NO | 0 | 0 | 11185 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 4455 | 300170 | SH |  | SOLE | NO | 0 | 0 | 300170 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 298 | 29642 | SH |  | SOLE | NO | 0 | 0 | 29642 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 132 | 20117 | SH |  | SOLE | NO | 0 | 0 | 20117 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 127 | 29534 | SH |  | SOLE | NO | 0 | 0 | 29534 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 212 | 53304 | SH |  | SOLE | NO | 0 | 0 | 53304 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1447 | 192362 | SH |  | SOLE | NO | 0 | 0 | 192362 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 245 | 24732 | SH |  | SOLE | NO | 0 | 0 | 24732 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 437 | 36603 | SH |  | SOLE | NO | 0 | 0 | 36603 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 140 | 20150 | SH |  | SOLE | NO | 0 | 0 | 20150 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 320 | 29468 | SH |  | SOLE | NO | 0 | 0 | 29468 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 741 | 11579 | SH |  | SOLE | NO | 0 | 0 | 11579 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1396 | 36084 | SH |  | SOLE | NO | 0 | 0 | 36084 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 209 | 22683 | SH |  | SOLE | NO | 0 | 0 | 22683 |
| WESTERN UN CO | COM | 959802109 |  | 4461 | 529823 | SH |  | SOLE | NO | 0 | 0 | 529823 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 40 | 66250 | SH |  | SOLE | NO | 0 | 0 | 66250 |
| WEX INC | COM | 96208T104 |  | 274 | 1867 | SH |  | SOLE | NO | 0 | 0 | 1867 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3684 | 143397 | SH |  | SOLE | NO | 0 | 0 | 143397 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7314 | 81443 | SH |  | SOLE | NO | 0 | 0 | 81443 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9104 | 89769 | SH |  | SOLE | NO | 0 | 0 | 89769 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 582 | 324 | SH |  | SOLE | NO | 0 | 0 | 324 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 173 | 19886 | SH |  | SOLE | NO | 0 | 0 | 19886 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 222 | 4970 | SH |  | SOLE | NO | 0 | 0 | 4970 |
| WILLIAMS COS INC | COM | 969457100 |  | 17419 | 277332 | SH |  | SOLE | NO | 0 | 0 | 277332 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9208 | 56364 | SH |  | SOLE | NO | 0 | 0 | 56364 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1612 | 5259 | SH |  | SOLE | NO | 0 | 0 | 5259 |
| WINGSTOP INC | COM | 974155103 |  | 999 | 2968 | SH |  | SOLE | NO | 0 | 0 | 2968 |
| WINMARK CORP | COM | 974250102 |  | 3013 | 7980 | SH |  | SOLE | NO | 0 | 0 | 7980 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1354 | 10922 | SH |  | SOLE | NO | 0 | 0 | 10922 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1369 | 55741 | SH |  | SOLE | NO | 0 | 0 | 55741 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1065 | 30956 | SH |  | SOLE | NO | 0 | 0 | 30956 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 353 | 9773 | SH |  | SOLE | NO | 0 | 0 | 9773 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1252 | 31562 | SH |  | SOLE | NO | 0 | 0 | 31562 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 262 | 6634 | SH |  | SOLE | NO | 0 | 0 | 6634 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 3384 | 67109 | SH |  | SOLE | NO | 0 | 0 | 67109 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3524 | 74715 | SH |  | SOLE | NO | 0 | 0 | 74715 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6149 | 178346 | SH |  | SOLE | NO | 0 | 0 | 178346 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 32640 | 720682 | SH |  | SOLE | NO | 0 | 0 | 720682 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 396 | 11938 | SH |  | SOLE | NO | 0 | 0 | 11938 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 617 | 11165 | SH |  | SOLE | NO | 0 | 0 | 11165 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 1589 | 55044 | SH |  | SOLE | NO | 0 | 0 | 55044 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 971 | 48784 | SH |  | SOLE | NO | 0 | 0 | 48784 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2455 | 51017 | SH |  | SOLE | NO | 0 | 0 | 51017 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1248 | 17801 | SH |  | SOLE | NO | 0 | 0 | 17801 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 71367 | 1418540 | SH |  | SOLE | NO | 0 | 0 | 1418540 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1398 | 39593 | SH |  | SOLE | NO | 0 | 0 | 39593 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 19164 | 475884 | SH |  | SOLE | NO | 0 | 0 | 475884 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 2792 | 124716 | SH |  | SOLE | NO | 0 | 0 | 124716 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 13630 | 287137 | SH |  | SOLE | NO | 0 | 0 | 287137 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 1066 | 25998 | SH |  | SOLE | NO | 0 | 0 | 25998 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 948 | 14916 | SH |  | SOLE | NO | 0 | 0 | 14916 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 7217 | 121161 | SH |  | SOLE | NO | 0 | 0 | 121161 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 359 | 4770 | SH |  | SOLE | NO | 0 | 0 | 4770 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 11655 | 294025 | SH |  | SOLE | NO | 0 | 0 | 294025 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1545 | 20568 | SH |  | SOLE | NO | 0 | 0 | 20568 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 717 | 32263 | SH |  | SOLE | NO | 0 | 0 | 32263 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9771 | 216882 | SH |  | SOLE | NO | 0 | 0 | 216882 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1081 | 23339 | SH |  | SOLE | NO | 0 | 0 | 23339 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2037 | 17823 | SH |  | SOLE | NO | 0 | 0 | 17823 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 1433 | 58545 | SH |  | SOLE | NO | 0 | 0 | 58545 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 3585 | 31708 | SH |  | SOLE | NO | 0 | 0 | 31708 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2770 | 55333 | SH |  | SOLE | NO | 0 | 0 | 55333 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3584 | 37343 | SH |  | SOLE | NO | 0 | 0 | 37343 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 52037 | 633518 | SH |  | SOLE | NO | 0 | 0 | 633518 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 432 | 6754 | SH |  | SOLE | NO | 0 | 0 | 6754 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 37603 | 750263 | SH |  | SOLE | NO | 0 | 0 | 750263 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 3869 | 62634 | SH |  | SOLE | NO | 0 | 0 | 62634 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 5240 | 102226 | SH |  | SOLE | NO | 0 | 0 | 102226 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 123076 | 1469742 | SH |  | SOLE | NO | 0 | 0 | 1469742 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5365 | 102101 | SH |  | SOLE | NO | 0 | 0 | 102101 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5201 | 111726 | SH |  | SOLE | NO | 0 | 0 | 111726 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 10670 | 335967 | SH |  | SOLE | NO | 0 | 0 | 335967 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5346 | 104907 | SH |  | SOLE | NO | 0 | 0 | 104907 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3932 | 49452 | SH |  | SOLE | NO | 0 | 0 | 49452 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8526 | 98683 | SH |  | SOLE | NO | 0 | 0 | 98683 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6688 | 153283 | SH |  | SOLE | NO | 0 | 0 | 153283 |
| WIX COM LTD | SHS | M98068105 |  | 488 | 3082 | SH |  | SOLE | NO | 0 | 0 | 3082 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 420 | 26359 | SH |  | SOLE | NO | 0 | 0 | 26359 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 80 | 89588 | SH |  | SOLE | NO | 0 | 0 | 89588 |
| WOLFSPEED INC | COM | 977852102 |  | 6 | 14288 | SH |  | SOLE | NO | 0 | 0 | 14288 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 241 | 13316 | SH |  | SOLE | NO | 0 | 0 | 13316 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 204 | 13239 | SH |  | SOLE | NO | 0 | 0 | 13239 |
| WOODWARD INC | COM | 980745103 |  | 4635 | 18912 | SH |  | SOLE | NO | 0 | 0 | 18912 |
| WORKDAY INC | CL A | 98138H101 |  | 7750 | 32290 | SH |  | SOLE | NO | 0 | 0 | 32290 |
| WORKIVA INC | COM CL A | 98139A105 |  | 468 | 6838 | SH |  | SOLE | NO | 0 | 0 | 6838 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12895 | 196813 | SH |  | SOLE | NO | 0 | 0 | 196813 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 265 | 4170 | SH |  | SOLE | NO | 0 | 0 | 4170 |
| WP CAREY INC | COM | 92936U109 |  | 61412 | 984484 | SH |  | SOLE | NO | 0 | 0 | 984484 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 22 | 14406 | SH |  | SOLE | NO | 0 | 0 | 14406 |
| WSFS FINL CORP | COM | 929328102 |  | 501 | 9111 | SH |  | SOLE | NO | 0 | 0 | 9111 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 196 | 16627 | SH |  | SOLE | NO | 0 | 0 | 16627 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 313 | 3854 | SH |  | SOLE | NO | 0 | 0 | 3854 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2066 | 22060 | SH |  | SOLE | NO | 0 | 0 | 22060 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 67 | 10692 | SH |  | SOLE | NO | 0 | 0 | 10692 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 261 | 46114 | SH |  | SOLE | NO | 0 | 0 | 46114 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17131 | 251558 | SH |  | SOLE | NO | 0 | 0 | 251558 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 837 | 66552 | SH |  | SOLE | NO | 0 | 0 | 66552 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 923 | 197743 | SH |  | SOLE | NO | 0 | 0 | 197743 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 57 | 10908 | SH |  | SOLE | NO | 0 | 0 | 10908 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 649 | 19218 | SH |  | SOLE | NO | 0 | 0 | 19218 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 369 | 45042 | SH |  | SOLE | NO | 0 | 0 | 45042 |
| XPO INC | COM | 983793100 |  | 1743 | 13800 | SH |  | SOLE | NO | 0 | 0 | 13800 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 41 | 25262 | SH |  | SOLE | NO | 0 | 0 | 25262 |
| XYLEM INC | COM | 98419M100 |  | 10199 | 78839 | SH |  | SOLE | NO | 0 | 0 | 78839 |
| YETI HLDGS INC | COM | 98585X104 |  | 244 | 7755 | SH |  | SOLE | NO | 0 | 0 | 7755 |
| YEXT INC | COM | 98585N106 |  | 174 | 20488 | SH |  | SOLE | NO | 0 | 0 | 20488 |
| YUM BRANDS INC | COM | 988498101 |  | 12921 | 87200 | SH |  | SOLE | NO | 0 | 0 | 87200 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2719 | 60815 | SH |  | SOLE | NO | 0 | 0 | 60815 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1739 | 5640 | SH |  | SOLE | NO | 0 | 0 | 5640 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 71 | 60987 | SH |  | SOLE | NO | 0 | 0 | 60987 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2164 | 139699 | SH |  | SOLE | NO | 0 | 0 | 139699 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 276 | 31334 | SH |  | SOLE | NO | 0 | 0 | 31334 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 206 | 3009 | SH |  | SOLE | NO | 0 | 0 | 3009 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5648 | 80630 | SH |  | SOLE | NO | 0 | 0 | 80630 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 576 | 35773 | SH |  | SOLE | NO | 0 | 0 | 35773 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3683 | 40384 | SH |  | SOLE | NO | 0 | 0 | 40384 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2097 | 40367 | SH |  | SOLE | NO | 0 | 0 | 40367 |
| ZOETIS INC | CL A | 98978V103 |  | 25725 | 164954 | SH |  | SOLE | NO | 0 | 0 | 164954 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2607 | 33438 | SH |  | SOLE | NO | 0 | 0 | 33438 |
| ZSCALER INC | COM | 98980G102 |  | 20500 | 65301 | SH |  | SOLE | NO | 0 | 0 | 65301 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 404 | 32170 | SH |  | SOLE | NO | 0 | 0 | 32170 |

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