# EDGAR Filing Document

**Accession Number:** 0001567755
**File Stem:** 0001085146-25-004775
**Filing Date:** 2025-8
**Character Count:** 290427
**Document Hash:** 81222ccbaf475d15fdaa3b9ab1ee8dd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004775.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004775

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Advisor Group, LLC
- **CENTRAL INDEX KEY:** 0001567755

**ORGANIZATION NAME:**
- **EIN:** 273463733
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15851
- **FILM NUMBER:** 251200893

**BUSINESS ADDRESS:**
- **STREET 1:** 305 MADISON AVENUE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 973-538-7010

**MAIL ADDRESS:**
- **STREET 1:** 305 MADISON AVENUE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

### 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:** Private Advisor Group LLC<br>**Address:** 305 MADISON AVENUE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-15851

**CRD Number (if applicable):** 000155216

**SEC File Number (if applicable):** 801-72060

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:** James D Sullivan<br>**Title:** Compliance Officer<br>**Phone:** 973-867-1339

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

/s/  James D Sullivan  Morristown, NJ  08-11-2025<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:** 2510

**Form 13F Information Table Value Total:** $18568460626

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 328656 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 15836805 | 104026 | SH |  | SOLE |  | 0 | 0 | 104026 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12940 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 3860686 | 43030 | SH |  | SOLE |  | 0 | 0 | 43030 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | BBG01G44QH59 | 1120942 | 29914 | SH |  | SOLE |  | 0 | 0 | 29914 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 7152319 | 198935 | SH |  | SOLE |  | 0 | 0 | 198935 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 1160838 | 46577 | SH |  | SOLE |  | 0 | 0 | 46577 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 20798138 | 410544 | SH |  | SOLE |  | 0 | 0 | 410544 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | BBG01J2PNBC6 | 570886 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 22268109 | 163724 | SH |  | SOLE |  | 0 | 0 | 163724 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 74806 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 51859690 | 279386 | SH |  | SOLE |  | 0 | 0 | 279386 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 102091 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2225524 | 26862 | SH |  | SOLE |  | 0 | 0 | 26862 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2221 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 588821 | 36986 | SH |  | SOLE |  | 0 | 0 | 36986 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 956599 | 161044 | SH |  | SOLE |  | 0 | 0 | 161044 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 507068 | 128049 | SH |  | SOLE |  | 0 | 0 | 128049 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 782599 | 50523 | SH |  | SOLE |  | 0 | 0 | 50523 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1478790 | 80412 | SH |  | SOLE |  | 0 | 0 | 80412 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 170487 | 28896 | SH |  | SOLE |  | 0 | 0 | 28896 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 657556 | 51332 | SH |  | SOLE |  | 0 | 0 | 51332 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 446087 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 499636 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1909399 | 215508 | SH |  | SOLE |  | 0 | 0 | 215508 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 290790 | 28342 | SH |  | SOLE |  | 0 | 0 | 28342 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 530551 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10740926 | 35936 | SH |  | SOLE |  | 0 | 0 | 35936 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 228999 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 352345 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 484567 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 512332 | 43977 | SH |  | SOLE |  | 0 | 0 | 43977 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 293275 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 204699 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9608566 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 220208 | 25999 | SH |  | SOLE |  | 0 | 0 | 25999 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1591155 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15599839 | 109935 | SH |  | SOLE |  | 0 | 0 | 109935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32925 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 567134 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | BBG00LDFG1M1 | 94361 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | BBG0024WVZT7 | 378880 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 318766 | 132267 | SH |  | SOLE |  | 0 | 0 | 132267 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 17550 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1637173 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 154704 | 21368 | SH |  | SOLE |  | 0 | 0 | 21368 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 770391 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 503511 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 610099 | 57994 | SH |  | SOLE |  | 0 | 0 | 57994 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 16686 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 793451 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2138416 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1096696 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 122976 | 53468 | SH |  | SOLE |  | 0 | 0 | 53468 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1955221 | 212755 | SH |  | SOLE |  | 0 | 0 | 212755 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1207843 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 244266 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 221746 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10546958 | 37392 | SH |  | SOLE |  | 0 | 0 | 37392 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1086415 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 737588 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 250701 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 790035 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 356698 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 417996 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 224325 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 80072 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8712837 | 76826 | SH |  | SOLE |  | 0 | 0 | 76826 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 148174 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 501830 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 757571 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 267230 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 175487 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3636699 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 148459 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 77328191 | 438792 | SH |  | SOLE |  | 0 | 0 | 438792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2765 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 78711720 | 443721 | SH |  | SOLE |  | 0 | 0 | 443721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1952 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 256096 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 10586647 | 216673 | SH |  | SOLE |  | 0 | 0 | 216673 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 303425 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | BBG01T6HZ5W6 | 770642 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 4554238 | 84384 | SH |  | SOLE |  | 0 | 0 | 84384 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 2106929 | 48760 | SH |  | SOLE |  | 0 | 0 | 48760 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 1093805 | 47033 | SH |  | SOLE |  | 0 | 0 | 47033 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 698494 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 81873 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11578208 | 197479 | SH |  | SOLE |  | 0 | 0 | 197479 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 224875624 | 1025003 | SH |  | SOLE |  | 0 | 0 | 1025003 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 33393 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 36076 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 359438 | 39112 | SH |  | SOLE |  | 0 | 0 | 39112 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 462749 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1247328 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 259734 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 354652 | 31609 | SH |  | SOLE |  | 0 | 0 | 31609 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 16348540 | 238525 | SH |  | SOLE |  | 0 | 0 | 238525 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 2685429 | 57052 | SH |  | SOLE |  | 0 | 0 | 57052 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 9456698 | 193270 | SH |  | SOLE |  | 0 | 0 | 193270 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 1905842 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 11731854 | 158517 | SH |  | SOLE |  | 0 | 0 | 158517 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2681035 | 33817 | SH |  | SOLE |  | 0 | 0 | 33817 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 7031475 | 69743 | SH |  | SOLE |  | 0 | 0 | 69743 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 3662864 | 53699 | SH |  | SOLE |  | 0 | 0 | 53699 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 27055382 | 247941 | SH |  | SOLE |  | 0 | 0 | 247941 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 35778242 | 576636 | SH |  | SOLE |  | 0 | 0 | 576636 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 23239078 | 255094 | SH |  | SOLE |  | 0 | 0 | 255094 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6102578 | 58814 | SH |  | SOLE |  | 0 | 0 | 58814 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 16390737 | 51385 | SH |  | SOLE |  | 0 | 0 | 51385 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 257089 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1134608 | 30882 | SH |  | SOLE |  | 0 | 0 | 30882 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2042742 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20334 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9230098 | 41761 | SH |  | SOLE |  | 0 | 0 | 41761 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2675934 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2867385 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1300538 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14539264 | 52073 | SH |  | SOLE |  | 0 | 0 | 52073 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 216957 | 26818 | SH |  | SOLE |  | 0 | 0 | 26818 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4363661 | 44189 | SH |  | SOLE |  | 0 | 0 | 44189 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1593274 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 508509 | 34359 | SH |  | SOLE |  | 0 | 0 | 34359 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1491529 | 26117 | SH |  | SOLE |  | 0 | 0 | 26117 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 25264191 | 593753 | SH |  | SOLE |  | 0 | 0 | 593753 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 23850 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4869208 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 3680855 | 399225 | SH |  | SOLE |  | 0 | 0 | 399225 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | BBG01LCCJ476 | 336444 | 30215 | SH |  | SOLE |  | 0 | 0 | 30215 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1853269 | 26969 | SH |  | SOLE |  | 0 | 0 | 26969 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 38327 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2013004 | 106961 | SH |  | SOLE |  | 0 | 0 | 106961 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2260131 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 708004 | 37361 | SH |  | SOLE |  | 0 | 0 | 37361 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2272682 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 256240 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3610 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 254499 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1865784 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 150085 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 462274074 | 2253126 | SH |  | SOLE |  | 0 | 0 | 2253126 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1050 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7123 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1800137 | 178762 | SH |  | SOLE |  | 0 | 0 | 178762 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2492 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 726586 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6996234 | 38217 | SH |  | SOLE |  | 0 | 0 | 38217 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4220873 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 18160 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 652120 | 289831 | SH |  | SOLE |  | 0 | 0 | 289831 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 135960 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1008651 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 3130790 | 288549 | SH |  | SOLE |  | 0 | 0 | 288549 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1178076 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 13406 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 7578057 | 345085 | SH |  | SOLE |  | 0 | 0 | 345085 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 179580 | 37648 | SH |  | SOLE |  | 0 | 0 | 37648 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 603779 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7839794 | 76628 | SH |  | SOLE |  | 0 | 0 | 76628 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | BBG00D3D1DF3 | 221320 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | BBG00ZV1N161 | 271703 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 4145213 | 46486 | SH |  | SOLE |  | 0 | 0 | 46486 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 629557 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 511847 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 20711876 | 294662 | SH |  | SOLE |  | 0 | 0 | 294662 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 4176998 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1434635 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 259192 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 661983 | 25056 | SH |  | SOLE |  | 0 | 0 | 25056 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 177956 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 2574077 | 81535 | SH |  | SOLE |  | 0 | 0 | 81535 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7108854 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1032315 | 22091 | SH |  | SOLE |  | 0 | 0 | 22091 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6627725 | 94844 | SH |  | SOLE |  | 0 | 0 | 94844 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 19789863 | 683823 | SH |  | SOLE |  | 0 | 0 | 683823 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 292691 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 550984 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1802588 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 221068 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 135533 | 25865 | SH |  | SOLE |  | 0 | 0 | 25865 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2876837 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7063626 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 268377 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2141949 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 495547 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1637355 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 283328 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 3389372 | 48635 | SH |  | SOLE |  | 0 | 0 | 48635 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9147087 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 596378 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 931072 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 336510 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 201572 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 279857 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 82027 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 564257 | 67983 | SH |  | SOLE |  | 0 | 0 | 67983 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 673215 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24008532 | 507365 | SH |  | SOLE |  | 0 | 0 | 507365 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2531827 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5174981 | 56800 | SH |  | SOLE |  | 0 | 0 | 56800 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 334439 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 364381 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 866474 | 46609 | SH |  | SOLE |  | 0 | 0 | 46609 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3059081 | 146930 | SH |  | SOLE |  | 0 | 0 | 146930 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 106047 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 19690 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 119796 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 476172 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3319761 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 250490 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1390602 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 13847200 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 163956244 | 337518 | SH |  | SOLE |  | 0 | 0 | 337518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10889 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 349246 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 177361 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 459265 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 280060 | 41246 | SH |  | SOLE |  | 0 | 0 | 41246 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 532257 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 329994 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 63510 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 149640 | 178100 | SH |  | SOLE |  | 0 | 0 | 178100 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 1739595 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 1876470 | 103902 | SH |  | SOLE |  | 0 | 0 | 103902 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 587779 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 383220 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 85110 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 160515 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 3924230 | 403725 | SH |  | SOLE |  | 0 | 0 | 403725 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 2903163 | 297760 | SH |  | SOLE |  | 0 | 0 | 297760 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 181295 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 218461 | 20688 | SH |  | SOLE |  | 0 | 0 | 20688 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 464887 | 35060 | SH |  | SOLE |  | 0 | 0 | 35060 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 413449 | 46507 | SH |  | SOLE |  | 0 | 0 | 46507 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1383224 | 121870 | SH |  | SOLE |  | 0 | 0 | 121870 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 1308945 | 226070 | SH |  | SOLE |  | 0 | 0 | 226070 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 1188016 | 55645 | SH |  | SOLE |  | 0 | 0 | 55645 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 202225 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 3229693 | 111948 | SH |  | SOLE |  | 0 | 0 | 111948 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 205456 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 29696929 | 545298 | SH |  | SOLE |  | 0 | 0 | 545298 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 5498098 | 154527 | SH |  | SOLE |  | 0 | 0 | 154527 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 4350341 | 83789 | SH |  | SOLE |  | 0 | 0 | 83789 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 18813543 | 356047 | SH |  | SOLE |  | 0 | 0 | 356047 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 1814243 | 81320 | SH |  | SOLE |  | 0 | 0 | 81320 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 2186739 | 44967 | SH |  | SOLE |  | 0 | 0 | 44967 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 255001 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 386430 | 27099 | SH |  | SOLE |  | 0 | 0 | 27099 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 13000075 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 969628 | 82521 | SH |  | SOLE |  | 0 | 0 | 82521 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 789284 | 54061 | SH |  | SOLE |  | 0 | 0 | 54061 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 938119 | 42856 | SH |  | SOLE |  | 0 | 0 | 42856 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 192319 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 154212 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 102773 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 298676 | 27054 | SH |  | SOLE |  | 0 | 0 | 27054 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 162010 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 158399 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 575802 | 60931 | SH |  | SOLE |  | 0 | 0 | 60931 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 341601 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1114770 | 151876 | SH |  | SOLE |  | 0 | 0 | 151876 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 35827245 | 239519 | SH |  | SOLE |  | 0 | 0 | 239519 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1513517 | 78625 | SH |  | SOLE |  | 0 | 0 | 78625 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1400080 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 3473 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 2500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3539776 | 52109 | SH |  | SOLE |  | 0 | 0 | 52109 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1125749 | 78504 | SH |  | SOLE |  | 0 | 0 | 78504 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 747950 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 3970854 | 101091 | SH |  | SOLE |  | 0 | 0 | 101091 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 345368 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 18225870 | 86985 | SH |  | SOLE |  | 0 | 0 | 86985 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 607716 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 653441 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 15785443 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 440542 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 82555 | 45112 | SH |  | SOLE |  | 0 | 0 | 45112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4373126 | 40714 | SH |  | SOLE |  | 0 | 0 | 40714 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 300920 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4306331 | 143880 | SH |  | SOLE |  | 0 | 0 | 143880 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 5758 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 75816 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 1190823 | 143300 | SH |  | SOLE |  | 0 | 0 | 143300 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2373678 | 470034 | SH |  | SOLE |  | 0 | 0 | 470034 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11647499 | 251620 | SH |  | SOLE |  | 0 | 0 | 251620 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | BBG001TCQ0Q2 | 375 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1315726 | 27799 | SH |  | SOLE |  | 0 | 0 | 27799 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 90641593 | 328829 | SH |  | SOLE |  | 0 | 0 | 328829 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 485001 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 693728 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 939112 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 970239 | 28962 | SH |  | SOLE |  | 0 | 0 | 28962 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1620140 | 121176 | SH |  | SOLE |  | 0 | 0 | 121176 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 756429 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 542637 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 467453 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 520660 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 407601 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 260385 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 38578 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 209676 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 209534 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 353076 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2484762 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 373151 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 259772 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 512307 | 25405 | SH |  | SOLE |  | 0 | 0 | 25405 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 2828742 | 396738 | SH |  | SOLE |  | 0 | 0 | 396738 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 992465 | 61150 | SH |  | SOLE |  | 0 | 0 | 61150 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1320452 | 72393 | SH |  | SOLE |  | 0 | 0 | 72393 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 728725 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 5727642 | 158573 | SH |  | SOLE |  | 0 | 0 | 158573 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 4436748 | 68226 | SH |  | SOLE |  | 0 | 0 | 68226 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1415 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3640585 | 49045 | SH |  | SOLE |  | 0 | 0 | 49045 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 177183 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 30915 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 2025 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 398281 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 394524 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1034856 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 828781 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 126982 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 104995 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 12892 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 1070814 | 37441 | SH |  | SOLE |  | 0 | 0 | 37441 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 14867434 | 444601 | SH |  | SOLE |  | 0 | 0 | 444601 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 44308543 | 1199797 | SH |  | SOLE |  | 0 | 0 | 1199797 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 17317382 | 514938 | SH |  | SOLE |  | 0 | 0 | 514938 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 113792000 | 2881541 | SH |  | SOLE |  | 0 | 0 | 2881541 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 533027 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 33808728 | 1057514 | SH |  | SOLE |  | 0 | 0 | 1057514 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 2393873 | 82010 | SH |  | SOLE |  | 0 | 0 | 82010 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 72723607 | 1789017 | SH |  | SOLE |  | 0 | 0 | 1789017 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 12887947 | 391493 | SH |  | SOLE |  | 0 | 0 | 391493 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 768358 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 30407484 | 1120807 | SH |  | SOLE |  | 0 | 0 | 1120807 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 6477644 | 224840 | SH |  | SOLE |  | 0 | 0 | 224840 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 10697766 | 406758 | SH |  | SOLE |  | 0 | 0 | 406758 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 8879589 | 394643 | SH |  | SOLE |  | 0 | 0 | 394643 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 17106048 | 640916 | SH |  | SOLE |  | 0 | 0 | 640916 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 8228407 | 317271 | SH |  | SOLE |  | 0 | 0 | 317271 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 3335432 | 127892 | SH |  | SOLE |  | 0 | 0 | 127892 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 13445351 | 486797 | SH |  | SOLE |  | 0 | 0 | 486797 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5218872 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2743425 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 706847 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 272830 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1188998 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2711245 | 96417 | SH |  | SOLE |  | 0 | 0 | 96417 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 808137 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5619760 | 76783 | SH |  | SOLE |  | 0 | 0 | 76783 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7124719 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3300 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 253028 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1996260 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28830367 | 74265 | SH |  | SOLE |  | 0 | 0 | 74265 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4303144 | 51088 | SH |  | SOLE |  | 0 | 0 | 51088 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 3066104 | 42757 | SH |  | SOLE |  | 0 | 0 | 42757 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 473077 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 79101 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 741374 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 672930 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 421677 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3446132 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 372838 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 18015 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2015630 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 519722 | 38215 | SH |  | SOLE |  | 0 | 0 | 38215 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 579331 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 350335 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1231334 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 287961 | 24612 | SH |  | SOLE |  | 0 | 0 | 24612 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 18457 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 336356 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 15386 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1987665 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2290878 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 427458 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 366669 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1442053 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 42527 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 37048021 | 258733 | SH |  | SOLE |  | 0 | 0 | 258733 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 659717 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5378453 | 95787 | SH |  | SOLE |  | 0 | 0 | 95787 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5951307 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2272456 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1069256 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1536741 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6116182 | 27443 | SH |  | SOLE |  | 0 | 0 | 27443 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 6486758 | 677822 | SH |  | SOLE |  | 0 | 0 | 677822 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 7392595 | 1546568 | SH |  | SOLE |  | 0 | 0 | 1546568 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25106340 | 361867 | SH |  | SOLE |  | 0 | 0 | 361867 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11235274 | 131994 | SH |  | SOLE |  | 0 | 0 | 131994 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2434006 | 54391 | SH |  | SOLE |  | 0 | 0 | 54391 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 268401 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 3137484 | 284450 | SH |  | SOLE |  | 0 | 0 | 284450 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 348638 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2855062 | 375666 | SH |  | SOLE |  | 0 | 0 | 375666 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3287797 | 27383 | SH |  | SOLE |  | 0 | 0 | 27383 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1151479 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 3638974 | 670161 | SH |  | SOLE |  | 0 | 0 | 670161 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2378994 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2993453 | 43208 | SH |  | SOLE |  | 0 | 0 | 43208 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 183013 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 25062008 | 354232 | SH |  | SOLE |  | 0 | 0 | 354232 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 469218 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 493213 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 1275908 | 522913 | SH |  | SOLE |  | 0 | 0 | 522913 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 229315 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 386757 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 893346 | 70788 | SH |  | SOLE |  | 0 | 0 | 70788 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2189571 | 81246 | SH |  | SOLE |  | 0 | 0 | 81246 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 2696453 | 216583 | SH |  | SOLE |  | 0 | 0 | 216583 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 797500 | 35024 | SH |  | SOLE |  | 0 | 0 | 35024 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 392843 | 32574 | SH |  | SOLE |  | 0 | 0 | 32574 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2966592 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8696666 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7023757 | 77269 | SH |  | SOLE |  | 0 | 0 | 77269 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | BBG00XY920G0 | 227740 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 4140100 | 112533 | SH |  | SOLE |  | 0 | 0 | 112533 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | BBG012N09Y86 | 991060 | 52632 | SH |  | SOLE |  | 0 | 0 | 52632 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | BBG00D2R0FY8 | 528182 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 5108128 | 149448 | SH |  | SOLE |  | 0 | 0 | 149448 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 214505 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11717997 | 328327 | SH |  | SOLE |  | 0 | 0 | 328327 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 212092 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2779405 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 713900 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 238483 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 744369 | 36364 | SH |  | SOLE |  | 0 | 0 | 36364 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | BBG00FY0FQY7 | 34675 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7887470 | 87892 | SH |  | SOLE |  | 0 | 0 | 87892 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4741001 | 47245 | SH |  | SOLE |  | 0 | 0 | 47245 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1861335 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 11483813 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1485662 | 111704 | SH |  | SOLE |  | 0 | 0 | 111704 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 224219 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1462205 | 29798 | SH |  | SOLE |  | 0 | 0 | 29798 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 210804 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 255563 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 2580490 | 151171 | SH |  | SOLE |  | 0 | 0 | 151171 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 8758702 | 53715 | SH |  | SOLE |  | 0 | 0 | 53715 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5950 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 985720 | 80010 | SH |  | SOLE |  | 0 | 0 | 80010 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 419649 | 51681 | SH |  | SOLE |  | 0 | 0 | 51681 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 100805 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6019096 | 114453 | SH |  | SOLE |  | 0 | 0 | 114453 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2268025 | 30431 | SH |  | SOLE |  | 0 | 0 | 30431 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 613592 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 75519386 | 76287 | SH |  | SOLE |  | 0 | 0 | 76287 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2460 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3976805 | 156690 | SH |  | SOLE |  | 0 | 0 | 156690 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 107457 | 23109 | SH |  | SOLE |  | 0 | 0 | 23109 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6260355 | 208957 | SH |  | SOLE |  | 0 | 0 | 208957 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 201051 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | BBG001S5Q3F4 | 78125 | 28204 | SH |  | SOLE |  | 0 | 0 | 28204 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1070789 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 621466 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 107665 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 654079 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 5445180 | 111949 | SH |  | SOLE |  | 0 | 0 | 111949 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 354983 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 59147 | 30966 | SH |  | SOLE |  | 0 | 0 | 30966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23919606 | 46965 | SH |  | SOLE |  | 0 | 0 | 46965 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2003560 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4895125 | 150019 | SH |  | SOLE |  | 0 | 0 | 150019 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 409917 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5911649 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2713437 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6122421 | 88757 | SH |  | SOLE |  | 0 | 0 | 88757 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2658960 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 99885 | 44002 | SH |  | SOLE |  | 0 | 0 | 44002 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3043998 | 23612 | SH |  | SOLE |  | 0 | 0 | 23612 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10158472 | 51425 | SH |  | SOLE |  | 0 | 0 | 51425 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1427256 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3077925 | 22913 | SH |  | SOLE |  | 0 | 0 | 22913 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3900 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 268410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1698119 | 36692 | SH |  | SOLE |  | 0 | 0 | 36692 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 615622 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X56 | 2172216 | 59311 | SH |  | SOLE |  | 0 | 0 | 59311 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 7705379 | 176123 | SH |  | SOLE |  | 0 | 0 | 176123 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 236181 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 903617 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3210 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 24593580 | 48366 | SH |  | SOLE |  | 0 | 0 | 48366 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 538464 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12454995 | 101590 | SH |  | SOLE |  | 0 | 0 | 101590 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2703836 | 54978 | SH |  | SOLE |  | 0 | 0 | 54978 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5445 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 412134 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3847369 | 120948 | SH |  | SOLE |  | 0 | 0 | 120948 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 543819 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 991715 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4481042 | 32614 | SH |  | SOLE |  | 0 | 0 | 32614 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 289379 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 935050 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JHWN5W7 | 126956 | 45180 | SH |  | SOLE |  | 0 | 0 | 45180 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 6095990 | 461468 | SH |  | SOLE |  | 0 | 0 | 461468 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2045831 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1172813 | 41065 | SH |  | SOLE |  | 0 | 0 | 41065 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 1967 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 24750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2946896 | 69732 | SH |  | SOLE |  | 0 | 0 | 69732 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | BBG01PJH7JZ8 | 731226 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 207237 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 569143 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 13524113 | 467152 | SH |  | SOLE |  | 0 | 0 | 467152 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 241391 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 13093182 | 245374 | SH |  | SOLE |  | 0 | 0 | 245374 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 563727 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 494043 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 3549581 | 82876 | SH |  | SOLE |  | 0 | 0 | 82876 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 35980533 | 1040802 | SH |  | SOLE |  | 0 | 0 | 1040802 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2368499 | 76182 | SH |  | SOLE |  | 0 | 0 | 76182 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 3174243 | 106376 | SH |  | SOLE |  | 0 | 0 | 106376 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 2042807 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 4930637 | 102700 | SH |  | SOLE |  | 0 | 0 | 102700 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 405661 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 7557128 | 178402 | SH |  | SOLE |  | 0 | 0 | 178402 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 37752609 | 564735 | SH |  | SOLE |  | 0 | 0 | 564735 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 93984522 | 2622336 | SH |  | SOLE |  | 0 | 0 | 2622336 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 10055354 | 150036 | SH |  | SOLE |  | 0 | 0 | 150036 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 4547219 | 127875 | SH |  | SOLE |  | 0 | 0 | 127875 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 2885032 | 93006 | SH |  | SOLE |  | 0 | 0 | 93006 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1348682 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 5666173 | 241524 | SH |  | SOLE |  | 0 | 0 | 241524 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 6560381 | 102972 | SH |  | SOLE |  | 0 | 0 | 102972 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1688028 | 43007 | SH |  | SOLE |  | 0 | 0 | 43007 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1759942 | 32615 | SH |  | SOLE |  | 0 | 0 | 32615 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 33926831 | 1155152 | SH |  | SOLE |  | 0 | 0 | 1155152 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | BBG0193YL3J1 | 83888 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 260642 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 27158332 | 219002 | SH |  | SOLE |  | 0 | 0 | 219002 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1259156 | 128616 | SH |  | SOLE |  | 0 | 0 | 128616 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2012893 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1782580 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 361675 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7284625 | 128886 | SH |  | SOLE |  | 0 | 0 | 128886 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1087910 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2969509 | 42819 | SH |  | SOLE |  | 0 | 0 | 42819 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3525212 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091FF2 | 427081 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 1203257 | 26022 | SH |  | SOLE |  | 0 | 0 | 26022 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1312948 | 107267 | SH |  | SOLE |  | 0 | 0 | 107267 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 304507 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1846462 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2653576 | 100211 | SH |  | SOLE |  | 0 | 0 | 100211 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5753072 | 134135 | SH |  | SOLE |  | 0 | 0 | 134135 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 561937 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2331473 | 17601 | SH |  | SOLE |  | 0 | 0 | 17601 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9070500 | 76869 | SH |  | SOLE |  | 0 | 0 | 76869 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1665880 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 6570 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 102960 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4912926 | 71627 | SH |  | SOLE |  | 0 | 0 | 71627 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1362959 | 19935 | SH |  | SOLE |  | 0 | 0 | 19935 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 957778 | 65422 | SH |  | SOLE |  | 0 | 0 | 65422 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 887457 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4128164 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 38076 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 4196826 | 37246 | SH |  | SOLE |  | 0 | 0 | 37246 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 241564 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | BBG01GF8GB89 | 326190 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 2191327 | 84056 | SH |  | SOLE |  | 0 | 0 | 84056 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 896 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 45200 | 58500 | SH | Put | SOLE |  | 0 | 0 | 58500 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 221761 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 879534 | 114821 | SH |  | SOLE |  | 0 | 0 | 114821 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 279012 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 775371 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 15676392 | 43913 | SH |  | SOLE |  | 0 | 0 | 43913 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 991602 | 40958 | SH |  | SOLE |  | 0 | 0 | 40958 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 196909 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 413243 | 40277 | SH |  | SOLE |  | 0 | 0 | 40277 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 104724 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 962051 | 106421 | SH |  | SOLE |  | 0 | 0 | 106421 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 221614 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 4277668 | 177497 | SH |  | SOLE |  | 0 | 0 | 177497 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 331017 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 2147295 | 154815 | SH |  | SOLE |  | 0 | 0 | 154815 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 3485762 | 225324 | SH |  | SOLE |  | 0 | 0 | 225324 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 250863 | 28670 | SH |  | SOLE |  | 0 | 0 | 28670 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 995894 | 115132 | SH |  | SOLE |  | 0 | 0 | 115132 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2816906 | 37831 | SH |  | SOLE |  | 0 | 0 | 37831 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5697652 | 21146 | SH |  | SOLE |  | 0 | 0 | 21146 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 228301 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 974331 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1809623 | 23138 | SH |  | SOLE |  | 0 | 0 | 23138 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2535458 | 177553 | SH |  | SOLE |  | 0 | 0 | 177553 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1111553 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 438571 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4085683 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 65010630 | 83397 | SH |  | SOLE |  | 0 | 0 | 83397 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2400 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 248432 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1331266 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 366972 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9058106 | 67937 | SH |  | SOLE |  | 0 | 0 | 67937 |
| EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 395267 | 156852 | SH |  | SOLE |  | 0 | 0 | 156852 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6170362 | 136151 | SH |  | SOLE |  | 0 | 0 | 136151 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 464083 | 80710 | SH |  | SOLE |  | 0 | 0 | 80710 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 13539829 | 746817 | SH |  | SOLE |  | 0 | 0 | 746817 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 283360 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 468168 | 45277 | SH |  | SOLE |  | 0 | 0 | 45277 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 972504 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2287417 | 27519 | SH |  | SOLE |  | 0 | 0 | 27519 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 262536 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 13540076 | 436635 | SH |  | SOLE |  | 0 | 0 | 436635 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 414079 | 47705 | SH |  | SOLE |  | 0 | 0 | 47705 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1419865 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1021355 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1237478 | 21218 | SH |  | SOLE |  | 0 | 0 | 21218 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2994873 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 402009 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 924906 | 160852 | SH |  | SOLE |  | 0 | 0 | 160852 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 294164 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 248456 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 39480 | 40106 | SH |  | SOLE |  | 0 | 0 | 40106 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2851505 | 76777 | SH |  | SOLE |  | 0 | 0 | 76777 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 203941 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 351295 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 216905 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 429888 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 5713115 | 62224 | SH |  | SOLE |  | 0 | 0 | 62224 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1149371 | 55178 | SH |  | SOLE |  | 0 | 0 | 55178 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 850290 | 26959 | SH |  | SOLE |  | 0 | 0 | 26959 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1329609 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1504876 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1115394 | 17557 | SH |  | SOLE |  | 0 | 0 | 17557 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 408595 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 240824 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 229968 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 829845 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1134646 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3499175 | 80589 | SH |  | SOLE |  | 0 | 0 | 80589 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 248727 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 856121 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 675954 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 204084 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3178102 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 70070 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 63543828 | 589461 | SH |  | SOLE |  | 0 | 0 | 589461 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 217443 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 264300 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 938778 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1067531 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7631810 | 181710 | SH |  | SOLE |  | 0 | 0 | 181710 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 283651 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 4581804 | 166854 | SH |  | SOLE |  | 0 | 0 | 166854 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 209240 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4421165 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1506147 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1581068 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 2270190 | 47060 | SH |  | SOLE |  | 0 | 0 | 47060 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 262776 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 9587010 | 176789 | SH |  | SOLE |  | 0 | 0 | 176789 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 601814 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 6294949 | 169996 | SH |  | SOLE |  | 0 | 0 | 169996 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1320072 | 38274 | SH |  | SOLE |  | 0 | 0 | 38274 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 2033875 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 7213400 | 209603 | SH |  | SOLE |  | 0 | 0 | 209603 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1914744 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 426449 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5600392 | 107659 | SH |  | SOLE |  | 0 | 0 | 107659 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 314859 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 269804 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 5147931 | 219528 | SH |  | SOLE |  | 0 | 0 | 219528 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1120464 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 467178 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2362295 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 652217 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 654326 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 517595 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 58981890 | 1289219 | SH |  | SOLE |  | 0 | 0 | 1289219 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1517573 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 2372739 | 25244 | SH |  | SOLE |  | 0 | 0 | 25244 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 297621 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 790738 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 231566 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 782965 | 34213 | SH |  | SOLE |  | 0 | 0 | 34213 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3545054 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 279946 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 272055 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1003892 | 121389 | SH |  | SOLE |  | 0 | 0 | 121389 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1244069 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 243305 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 288969 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 5493018 | 267822 | SH |  | SOLE |  | 0 | 0 | 267822 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 3277683 | 172601 | SH |  | SOLE |  | 0 | 0 | 172601 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 8371242 | 126301 | SH |  | SOLE |  | 0 | 0 | 126301 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 6470138 | 129871 | SH |  | SOLE |  | 0 | 0 | 129871 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3453050 | 73941 | SH |  | SOLE |  | 0 | 0 | 73941 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 75116 | 4220 | SH |  | OTR |  | 0 | 0 | 4220 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 5502897 | 309152 | SH |  | SOLE |  | 0 | 0 | 309152 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 794188 | 39899 | SH |  | SOLE |  | 0 | 0 | 39899 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1022981 | 50894 | SH |  | SOLE |  | 0 | 0 | 50894 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 947598 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 4478226 | 110274 | SH |  | SOLE |  | 0 | 0 | 110274 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 4471632 | 182070 | SH |  | SOLE |  | 0 | 0 | 182070 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1720912 | 69757 | SH |  | SOLE |  | 0 | 0 | 69757 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 641711 | 28083 | SH |  | SOLE |  | 0 | 0 | 28083 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 10117273 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 746102 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 565010 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 249396 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 1626709 | 45784 | SH |  | SOLE |  | 0 | 0 | 45784 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 13594587 | 229406 | SH |  | SOLE |  | 0 | 0 | 229406 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1415027 | 93216 | SH |  | SOLE |  | 0 | 0 | 93216 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2569879 | 45842 | SH |  | SOLE |  | 0 | 0 | 45842 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 78933 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 402116 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 | BBG00GY1J2K7 | 206360 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 3408693 | 32877 | SH |  | SOLE |  | 0 | 0 | 32877 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1888551 | 25445 | SH |  | SOLE |  | 0 | 0 | 25445 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 1364249 | 34666 | SH |  | SOLE |  | 0 | 0 | 34666 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 733676 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 850170 | 53774 | SH |  | SOLE |  | 0 | 0 | 53774 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2794659 | 30993 | SH |  | SOLE |  | 0 | 0 | 30993 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 2264524 | 115773 | SH |  | SOLE |  | 0 | 0 | 115773 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 37631509 | 497903 | SH |  | SOLE |  | 0 | 0 | 497903 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 350721 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 6622049 | 47634 | SH |  | SOLE |  | 0 | 0 | 47634 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 391042 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 895849 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 17701012 | 217458 | SH |  | SOLE |  | 0 | 0 | 217458 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 146647851 | 2337390 | SH |  | SOLE |  | 0 | 0 | 2337390 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | BBG00GY1J1J1 | 210646 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1830570 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1619901 | 38223 | SH |  | SOLE |  | 0 | 0 | 38223 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 2054949 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 3000812 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 53880 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 13596876 | 172923 | SH |  | SOLE |  | 0 | 0 | 172923 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 549198 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 3121112 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 10280739 | 93496 | SH |  | SOLE |  | 0 | 0 | 93496 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 437028 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 3300331 | 40033 | SH |  | SOLE |  | 0 | 0 | 40033 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 915132 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 582816 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 678068 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 70096234 | 771221 | SH |  | SOLE |  | 0 | 0 | 771221 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 11303471 | 536727 | SH |  | SOLE |  | 0 | 0 | 536727 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 6794101 | 25226 | SH |  | SOLE |  | 0 | 0 | 25226 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 407379 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 308178 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 14140114 | 236180 | SH |  | SOLE |  | 0 | 0 | 236180 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 35195 | 842 | SH |  | OTR |  | 0 | 0 | 842 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3477577 | 83176 | SH |  | SOLE |  | 0 | 0 | 83176 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 12878774 | 261445 | SH |  | SOLE |  | 0 | 0 | 261445 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 3516233 | 142300 | SH |  | SOLE |  | 0 | 0 | 142300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 8593197 | 175014 | SH |  | SOLE |  | 0 | 0 | 175014 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 1678868 | 62691 | SH |  | SOLE |  | 0 | 0 | 62691 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 11519319 | 336920 | SH |  | SOLE |  | 0 | 0 | 336920 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 2014399 | 20705 | SH |  | SOLE |  | 0 | 0 | 20705 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 613394 | 29237 | SH |  | SOLE |  | 0 | 0 | 29237 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 900404 | 47092 | SH |  | SOLE |  | 0 | 0 | 47092 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 409131 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 7146799 | 190530 | SH |  | SOLE |  | 0 | 0 | 190530 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1111375 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 8587092 | 187123 | SH |  | SOLE |  | 0 | 0 | 187123 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 34234057 | 765861 | SH |  | SOLE |  | 0 | 0 | 765861 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 51443607 | 1228650 | SH |  | SOLE |  | 0 | 0 | 1228650 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 2428386 | 17792 | SH |  | SOLE |  | 0 | 0 | 17792 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 8646691 | 40627 | SH |  | SOLE |  | 0 | 0 | 40627 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 42106798 | 1193504 | SH |  | SOLE |  | 0 | 0 | 1193504 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2293785 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 6469609 | 59915 | SH |  | SOLE |  | 0 | 0 | 59915 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 4148411 | 129113 | SH |  | SOLE |  | 0 | 0 | 129113 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 908943 | 46093 | SH |  | SOLE |  | 0 | 0 | 46093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1873247 | 75140 | SH |  | SOLE |  | 0 | 0 | 75140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 5584219 | 168199 | SH |  | SOLE |  | 0 | 0 | 168199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 11333360 | 426708 | SH |  | SOLE |  | 0 | 0 | 426708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 94991264 | 2987146 | SH |  | SOLE |  | 0 | 0 | 2987146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 320561 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 431397 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 687399 | 36179 | SH |  | SOLE |  | 0 | 0 | 36179 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 1068304 | 31757 | SH |  | SOLE |  | 0 | 0 | 31757 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 5112949 | 116494 | SH |  | SOLE |  | 0 | 0 | 116494 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 10948151 | 439861 | SH |  | SOLE |  | 0 | 0 | 439861 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 764881 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 249225 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5487638 | 31829 | SH |  | SOLE |  | 0 | 0 | 31829 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 242683 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 753692 | 36712 | SH |  | SOLE |  | 0 | 0 | 36712 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 1752025 | 189408 | SH |  | SOLE |  | 0 | 0 | 189408 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 214762 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 962918 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| FLEXSHOPPER INC | COM NEW | 33939J303 | BBG001T0PFR5 | 12000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 219828 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3445256 | 317534 | SH |  | SOLE |  | 0 | 0 | 317534 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2859585 | 27049 | SH |  | SOLE |  | 0 | 0 | 27049 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 872666 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 557813 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3801400 | 23190 | SH |  | SOLE |  | 0 | 0 | 23190 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 214406 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 544763 | 84854 | SH |  | SOLE |  | 0 | 0 | 84854 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 574826 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 3208580 | 132258 | SH |  | SOLE |  | 0 | 0 | 132258 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 2744945 | 68917 | SH |  | SOLE |  | 0 | 0 | 68917 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 359598 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | BBG00J3MMZG7 | 482751 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 697925 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 908594 | 33589 | SH |  | SOLE |  | 0 | 0 | 33589 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 3460866 | 97106 | SH |  | SOLE |  | 0 | 0 | 97106 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | BBG00HLJ9Y85 | 957031 | 41448 | SH |  | SOLE |  | 0 | 0 | 41448 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 384841 | 15968 | SH |  | SOLE |  | 0 | 0 | 15968 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 940815 | 43718 | SH |  | SOLE |  | 0 | 0 | 43718 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 32990214 | 607443 | SH |  | SOLE |  | 0 | 0 | 607443 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | BBG00GKQZM70 | 580695 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2680726 | 61839 | SH |  | SOLE |  | 0 | 0 | 61839 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 850 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 55604 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 540582 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 1783055 | 245600 | SH |  | SOLE |  | 0 | 0 | 245600 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 15393853 | 741871 | SH |  | SOLE |  | 0 | 0 | 741871 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1357479 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 43267 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 635628 | 35234 | SH |  | SOLE |  | 0 | 0 | 35234 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 64408 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 102261 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 4909190 | 188742 | SH |  | SOLE |  | 0 | 0 | 188742 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 1043538 | 179301 | SH |  | SOLE |  | 0 | 0 | 179301 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 | BBG00562K7L6 | 320998 | 24099 | SH |  | SOLE |  | 0 | 0 | 24099 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 | BBG001SB03J5 | 1258178 | 72698 | SH |  | SOLE |  | 0 | 0 | 72698 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 116119 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 145355 | 25061 | SH |  | SOLE |  | 0 | 0 | 25061 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 221607 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 9585605 | 29944 | SH |  | SOLE |  | 0 | 0 | 29944 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 2514982 | 572887 | SH |  | SOLE |  | 0 | 0 | 572887 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 653832 | 103948 | SH |  | SOLE |  | 0 | 0 | 103948 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 547540 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 341726 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 752850 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 342335 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 231866 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 99871 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 25780610 | 100161 | SH |  | SOLE |  | 0 | 0 | 100161 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2100 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1999796 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 17113370 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 234806 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1028630 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7000179 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4377718 | 84495 | SH |  | SOLE |  | 0 | 0 | 84495 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1994686 | 40534 | SH |  | SOLE |  | 0 | 0 | 40534 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 252895 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2859523 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 32236 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 489959 | 347488 | SH |  | SOLE |  | 0 | 0 | 347488 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4713623 | 42514 | SH |  | SOLE |  | 0 | 0 | 42514 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 282106 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 224767 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 255358 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 6647200 | 66194 | SH |  | SOLE |  | 0 | 0 | 66194 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 13712730 | 306772 | SH |  | SOLE |  | 0 | 0 | 306772 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 7228962 | 165460 | SH |  | SOLE |  | 0 | 0 | 165460 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 888962 | 23961 | SH |  | SOLE |  | 0 | 0 | 23961 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 2639070 | 141581 | SH |  | SOLE |  | 0 | 0 | 141581 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2746959 | 45592 | SH |  | SOLE |  | 0 | 0 | 45592 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | BBG01GJX18Z3 | 6348412 | 209706 | SH |  | SOLE |  | 0 | 0 | 209706 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 370293 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 211788 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 2485174 | 29330 | SH |  | SOLE |  | 0 | 0 | 29330 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 16218576 | 307870 | SH |  | SOLE |  | 0 | 0 | 307870 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 198425 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | BBG0032YYWC5 | 379467 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 545196 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3124826 | 62247 | SH |  | SOLE |  | 0 | 0 | 62247 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1833130 | 40736 | SH |  | SOLE |  | 0 | 0 | 40736 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1395773 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1687831 | 43489 | SH |  | SOLE |  | 0 | 0 | 43489 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 204064 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 418589 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5773557 | 345308 | SH |  | SOLE |  | 0 | 0 | 345308 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3108849 | 95217 | SH |  | SOLE |  | 0 | 0 | 95217 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1514819 | 101598 | SH |  | SOLE |  | 0 | 0 | 101598 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 358347 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 8211786 | 210883 | SH |  | SOLE |  | 0 | 0 | 210883 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 324199 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 12330967 | 282950 | SH |  | SOLE |  | 0 | 0 | 282950 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1697914 | 90170 | SH |  | SOLE |  | 0 | 0 | 90170 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 258309 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 212290 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 215807 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 505046 | 44893 | SH |  | SOLE |  | 0 | 0 | 44893 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 18959528 | 189311 | SH |  | SOLE |  | 0 | 0 | 189311 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 13960606 | 281958 | SH |  | SOLE |  | 0 | 0 | 281958 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 487467 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 623201 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 2969895 | 74884 | SH |  | SOLE |  | 0 | 0 | 74884 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 1470065 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 20403165 | 168093 | SH |  | SOLE |  | 0 | 0 | 168093 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 208255 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 2058572 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 216210 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 1174192 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 2029048 | 40736 | SH |  | SOLE |  | 0 | 0 | 40736 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 1154505 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 968750 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 20868301 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 614514 | 18804 | SH |  | SOLE |  | 0 | 0 | 18804 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 285878 | 19514 | SH |  | SOLE |  | 0 | 0 | 19514 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 176327 | 35055 | SH |  | SOLE |  | 0 | 0 | 35055 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1264251 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 10541 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1962126 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 949461 | 78435 | SH |  | SOLE |  | 0 | 0 | 78435 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 488294 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 201132 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 3820791 | 45040 | SH |  | SOLE |  | 0 | 0 | 45040 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 280157 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 2768336 | 132710 | SH |  | SOLE |  | 0 | 0 | 132710 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1768440 | 46053 | SH |  | SOLE |  | 0 | 0 | 46053 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1526253 | 102502 | SH |  | SOLE |  | 0 | 0 | 102502 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 379778 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 995247 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 747686 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1085779 | 104704 | SH |  | SOLE |  | 0 | 0 | 104704 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 550 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 611665 | 30013 | SH |  | SOLE |  | 0 | 0 | 30013 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1219295 | 23439 | SH |  | SOLE |  | 0 | 0 | 23439 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 220461 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 714137 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 236477 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 323899 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 318888 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 234376 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 4187835 | 270706 | SH |  | SOLE |  | 0 | 0 | 270706 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 9173101 | 377649 | SH |  | SOLE |  | 0 | 0 | 377649 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 626583 | 21407 | SH |  | SOLE |  | 0 | 0 | 21407 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 12600085 | 432620 | SH |  | SOLE |  | 0 | 0 | 432620 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KD46 | 1581016 | 34303 | SH |  | SOLE |  | 0 | 0 | 34303 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 1444226 | 37146 | SH |  | SOLE |  | 0 | 0 | 37146 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1185850 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 705271 | 37695 | SH |  | SOLE |  | 0 | 0 | 37695 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 9987947 | 294891 | SH |  | SOLE |  | 0 | 0 | 294891 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2809100 | 22142 | SH |  | SOLE |  | 0 | 0 | 22142 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 494962 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2856824 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 609909 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 202082 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 240296 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 590915 | 98650 | SH |  | SOLE |  | 0 | 0 | 98650 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4236887 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 930125 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2292397 | 125405 | SH |  | SOLE |  | 0 | 0 | 125405 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 33190 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2934692 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 107000 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2300369 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1359150 | 66462 | SH |  | SOLE |  | 0 | 0 | 66462 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 1016876 | 116829 | SH |  | SOLE |  | 0 | 0 | 116829 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 150147 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1001293 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2044562 | 41014 | SH |  | SOLE |  | 0 | 0 | 41014 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 31500 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 781723 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 45400155 | 123828 | SH |  | SOLE |  | 0 | 0 | 123828 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 306225 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19339135 | 83044 | SH |  | SOLE |  | 0 | 0 | 83044 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2553908 | 84426 | SH |  | SOLE |  | 0 | 0 | 84426 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 558619 | 36368 | SH |  | SOLE |  | 0 | 0 | 36368 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 431161 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3120341 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 30 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1272637 | 52029 | SH |  | SOLE |  | 0 | 0 | 52029 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 927737 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2068226 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 695786 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 2095601 | 1002680 | SH |  | SOLE |  | 0 | 0 | 1002680 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 385329 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 740985 | 44212 | SH |  | SOLE |  | 0 | 0 | 44212 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1311368 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 20108 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 217740 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1251814 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10863228 | 43936 | SH |  | SOLE |  | 0 | 0 | 43936 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1057716 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 64637 | 31225 | SH |  | SOLE |  | 0 | 0 | 31225 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 6976 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 34465 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 296812 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 378351 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 548494 | 25079 | SH |  | SOLE |  | 0 | 0 | 25079 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 700893 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 389653 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 235612 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 579111 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1376149 | 29280 | SH |  | SOLE |  | 0 | 0 | 29280 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 4193272 | 124911 | SH |  | SOLE |  | 0 | 0 | 124911 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 484077 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1860576 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5653827 | 252403 | SH |  | SOLE |  | 0 | 0 | 252403 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1350354 | 24370 | SH |  | SOLE |  | 0 | 0 | 24370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7320334 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 403725 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 88434 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 52042334 | 176547 | SH |  | SOLE |  | 0 | 0 | 176547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 763 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1740948 | 37176 | SH |  | SOLE |  | 0 | 0 | 37176 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 299117 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 212341 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 212258 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9022080 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 145918 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10021749 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 309654 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 7833563 | 306478 | SH |  | SOLE |  | 0 | 0 | 306478 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 16670966 | 323207 | SH |  | SOLE |  | 0 | 0 | 323207 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 7181219 | 143052 | SH |  | SOLE |  | 0 | 0 | 143052 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 299073 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 2789972 | 79058 | SH |  | SOLE |  | 0 | 0 | 79058 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 63269239 | 1349313 | SH |  | SOLE |  | 0 | 0 | 1349313 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 13077340 | 260816 | SH |  | SOLE |  | 0 | 0 | 260816 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3743189 | 149429 | SH |  | SOLE |  | 0 | 0 | 149429 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1791759 | 137404 | SH |  | SOLE |  | 0 | 0 | 137404 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 779109 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 336826 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | BBG011FS7WB8 | 25354784 | 692375 | SH |  | SOLE |  | 0 | 0 | 692375 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 504481 | 25818 | SH |  | SOLE |  | 0 | 0 | 25818 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 452383 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 1913457 | 22548 | SH |  | SOLE |  | 0 | 0 | 22548 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 984479 | 48188 | SH |  | SOLE |  | 0 | 0 | 48188 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 25294046 | 920788 | SH |  | SOLE |  | 0 | 0 | 920788 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | BBG001T0NSY1 | 245788 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 739694 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 2675607 | 54997 | SH |  | SOLE |  | 0 | 0 | 54997 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 1008012 | 41688 | SH |  | SOLE |  | 0 | 0 | 41688 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 1904035 | 26585 | SH |  | SOLE |  | 0 | 0 | 26585 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 1941376 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 175988915 | 774940 | SH |  | SOLE |  | 0 | 0 | 774940 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 358662 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 3194174 | 142660 | SH |  | SOLE |  | 0 | 0 | 142660 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 10540746 | 947056 | SH |  | SOLE |  | 0 | 0 | 947056 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1416033 | 60540 | SH |  | SOLE |  | 0 | 0 | 60540 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 459315 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 17248116 | 153358 | SH |  | SOLE |  | 0 | 0 | 153358 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 34 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 14931679 | 143175 | SH |  | SOLE |  | 0 | 0 | 143175 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 314680 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 4376265 | 85407 | SH |  | SOLE |  | 0 | 0 | 85407 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 494309 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 4630917 | 39618 | SH |  | SOLE |  | 0 | 0 | 39618 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 | BBG011FS9NK6 | 1456997 | 50692 | SH |  | SOLE |  | 0 | 0 | 50692 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 910379 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 12373542 | 285829 | SH |  | SOLE |  | 0 | 0 | 285829 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 232093 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 717084 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 1350875 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 6391785 | 133579 | SH |  | SOLE |  | 0 | 0 | 133579 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 11497071 | 241738 | SH |  | SOLE |  | 0 | 0 | 241738 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 38455626 | 528091 | SH |  | SOLE |  | 0 | 0 | 528091 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 31316456 | 296726 | SH |  | SOLE |  | 0 | 0 | 296726 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1631235 | 77975 | SH |  | SOLE |  | 0 | 0 | 77975 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1455460 | 54861 | SH |  | SOLE |  | 0 | 0 | 54861 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 3883612 | 158839 | SH |  | SOLE |  | 0 | 0 | 158839 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 289178 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 1804229 | 79464 | SH |  | SOLE |  | 0 | 0 | 79464 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4024616 | 215220 | SH |  | SOLE |  | 0 | 0 | 215220 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 2204510 | 107015 | SH |  | SOLE |  | 0 | 0 | 107015 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 6861429 | 331790 | SH |  | SOLE |  | 0 | 0 | 331790 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 2688534 | 116538 | SH |  | SOLE |  | 0 | 0 | 116538 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 786312 | 32042 | SH |  | SOLE |  | 0 | 0 | 32042 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 6781860 | 347431 | SH |  | SOLE |  | 0 | 0 | 347431 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 775092 | 32899 | SH |  | SOLE |  | 0 | 0 | 32899 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6223657 | 316725 | SH |  | SOLE |  | 0 | 0 | 316725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 419338 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 10319119 | 372800 | SH |  | SOLE |  | 0 | 0 | 372800 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 479411 | 21742 | SH |  | SOLE |  | 0 | 0 | 21742 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2943174 | 175398 | SH |  | SOLE |  | 0 | 0 | 175398 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 3538212 | 151659 | SH |  | SOLE |  | 0 | 0 | 151659 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5915330 | 288693 | SH |  | SOLE |  | 0 | 0 | 288693 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 15288166 | 264593 | SH |  | SOLE |  | 0 | 0 | 264593 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 363366 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 12465956 | 87981 | SH |  | SOLE |  | 0 | 0 | 87981 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 892928 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 275963 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 3716879 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2281974 | 47373 | SH |  | SOLE |  | 0 | 0 | 47373 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 361310 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 2029000 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 577140 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | BBG001SPHL51 | 229917 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 638291 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 5222621 | 370136 | SH |  | SOLE |  | 0 | 0 | 370136 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 416528 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1629400 | 79833 | SH |  | SOLE |  | 0 | 0 | 79833 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 774781 | 37794 | SH |  | SOLE |  | 0 | 0 | 37794 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 10840091 | 92304 | SH |  | SOLE |  | 0 | 0 | 92304 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1159696 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 521862 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1753172 | 33579 | SH |  | SOLE |  | 0 | 0 | 33579 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 449954 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1017955 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1185047 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 18314541 | 166540 | SH |  | SOLE |  | 0 | 0 | 166540 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6222821 | 57779 | SH |  | SOLE |  | 0 | 0 | 57779 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 69116836 | 1326617 | SH |  | SOLE |  | 0 | 0 | 1326617 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 29746859 | 231259 | SH |  | SOLE |  | 0 | 0 | 231259 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 18100726 | 184250 | SH |  | SOLE |  | 0 | 0 | 184250 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 497428 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 7740796 | 70828 | SH |  | SOLE |  | 0 | 0 | 70828 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 4119029 | 79226 | SH |  | SOLE |  | 0 | 0 | 79226 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 6608587 | 97156 | SH |  | SOLE |  | 0 | 0 | 97156 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 839223 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 419111 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1815956 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 829118 | 28414 | SH |  | SOLE |  | 0 | 0 | 28414 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 1990576 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 609553 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 849293 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 1191287 | 39749 | SH |  | SOLE |  | 0 | 0 | 39749 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 8076851 | 198059 | SH |  | SOLE |  | 0 | 0 | 198059 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 1070852 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 78806152 | 433620 | SH |  | SOLE |  | 0 | 0 | 433620 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 10161104 | 222003 | SH |  | SOLE |  | 0 | 0 | 222003 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 779619 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 21613563 | 303306 | SH |  | SOLE |  | 0 | 0 | 303306 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 2678978 | 44679 | SH |  | SOLE |  | 0 | 0 | 44679 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 2057303 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 283551 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 2549642 | 23711 | SH |  | SOLE |  | 0 | 0 | 23711 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 303673 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 179863 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 209069 | 26667 | SH |  | SOLE |  | 0 | 0 | 26667 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 278177640 | 504275 | SH |  | SOLE |  | 0 | 0 | 504275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 23703 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 286193 | 75314 | SH |  | SOLE |  | 0 | 0 | 75314 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 676235 | 71258 | SH |  | SOLE |  | 0 | 0 | 71258 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 578870 | 49731 | SH |  | SOLE |  | 0 | 0 | 49731 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 2208001 | 64948 | SH |  | SOLE |  | 0 | 0 | 64948 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1820785 | 42373 | SH |  | SOLE |  | 0 | 0 | 42373 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 954838 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 10105533 | 693585 | SH |  | SOLE |  | 0 | 0 | 693585 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3317944 | 109974 | SH |  | SOLE |  | 0 | 0 | 109974 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 1072385 | 342615 | SH |  | SOLE |  | 0 | 0 | 342615 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10159606 | 99050 | SH |  | SOLE |  | 0 | 0 | 99050 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 41258477 | 674048 | SH |  | SOLE |  | 0 | 0 | 674048 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 32193 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 433560 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 15318194 | 245641 | SH |  | SOLE |  | 0 | 0 | 245641 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 32642401 | 543768 | SH |  | SOLE |  | 0 | 0 | 543768 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 66033 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1243889 | 43417 | SH |  | SOLE |  | 0 | 0 | 43417 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 3164103 | 60766 | SH |  | SOLE |  | 0 | 0 | 60766 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 286046 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 231881 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 726725 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2503545 | 86778 | SH |  | SOLE |  | 0 | 0 | 86778 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1279081 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 9451261 | 149688 | SH |  | SOLE |  | 0 | 0 | 149688 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 309937 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 581493 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2232099 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 246298 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 234068 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 14327128 | 436669 | SH |  | SOLE |  | 0 | 0 | 436669 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 46248 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 30079092 | 298730 | SH |  | SOLE |  | 0 | 0 | 298730 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 5165373 | 50194 | SH |  | SOLE |  | 0 | 0 | 50194 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2825553 | 65497 | SH |  | SOLE |  | 0 | 0 | 65497 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 5173223 | 102258 | SH |  | SOLE |  | 0 | 0 | 102258 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 14501 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 25633109 | 309355 | SH |  | SOLE |  | 0 | 0 | 309355 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 2012821 | 40088 | SH |  | SOLE |  | 0 | 0 | 40088 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 8010905 | 78847 | SH |  | SOLE |  | 0 | 0 | 78847 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 29568204 | 335047 | SH |  | SOLE |  | 0 | 0 | 335047 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 8726569 | 73278 | SH |  | SOLE |  | 0 | 0 | 73278 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 229680 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 8146751 | 85066 | SH |  | SOLE |  | 0 | 0 | 85066 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 274884 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 1365531 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 975021 | 25994 | SH |  | SOLE |  | 0 | 0 | 25994 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 321452 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1740966 | 19322 | SH |  | SOLE |  | 0 | 0 | 19322 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2628957 | 54038 | SH |  | SOLE |  | 0 | 0 | 54038 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 1476784 | 37798 | SH |  | SOLE |  | 0 | 0 | 37798 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 2114481 | 45927 | SH |  | SOLE |  | 0 | 0 | 45927 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2397099 | 38932 | SH |  | SOLE |  | 0 | 0 | 38932 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1488830 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 77667832 | 1214699 | SH |  | SOLE |  | 0 | 0 | 1214699 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 370905 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 11865368 | 101266 | SH |  | SOLE |  | 0 | 0 | 101266 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3068905 | 60069 | SH |  | SOLE |  | 0 | 0 | 60069 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 476835 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 35106286 | 420535 | SH |  | SOLE |  | 0 | 0 | 420535 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 10373686 | 156702 | SH |  | SOLE |  | 0 | 0 | 156702 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 118233 | 1786 | SH |  | OTR |  | 0 | 0 | 1786 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 4196801 | 55192 | SH |  | SOLE |  | 0 | 0 | 55192 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 281564 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 14502930 | 187594 | SH |  | SOLE |  | 0 | 0 | 187594 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 67195260 | 1083445 | SH |  | SOLE |  | 0 | 0 | 1083445 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5250 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 40437 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 62333423 | 570350 | SH |  | SOLE |  | 0 | 0 | 570350 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 44784461 | 331639 | SH |  | SOLE |  | 0 | 0 | 331639 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 30799263 | 204783 | SH |  | SOLE |  | 0 | 0 | 204783 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 33087669 | 349653 | SH |  | SOLE |  | 0 | 0 | 349653 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 222545594 | 358425 | SH |  | SOLE |  | 0 | 0 | 358425 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 22352 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 19413311 | 419929 | SH |  | SOLE |  | 0 | 0 | 419929 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 42738816 | 430836 | SH |  | SOLE |  | 0 | 0 | 430836 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 485661 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 3817347 | 25302 | SH |  | SOLE |  | 0 | 0 | 25302 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 8886307 | 79342 | SH |  | SOLE |  | 0 | 0 | 79342 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5035205 | 69279 | SH |  | SOLE |  | 0 | 0 | 69279 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 21432420 | 337626 | SH |  | SOLE |  | 0 | 0 | 337626 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 256172 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 14124598 | 158313 | SH |  | SOLE |  | 0 | 0 | 158313 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 637882 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5927545 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 540987 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 495440 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 219617 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 374392 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 13895337 | 119623 | SH |  | SOLE |  | 0 | 0 | 119623 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 633631 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 439627 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 4580627 | 36139 | SH |  | SOLE |  | 0 | 0 | 36139 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 307926 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 1222189 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 314481 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 957269 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 5766192 | 52658 | SH |  | SOLE |  | 0 | 0 | 52658 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 6811604 | 60634 | SH |  | SOLE |  | 0 | 0 | 60634 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 742771 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 6855870 | 252610 | SH |  | SOLE |  | 0 | 0 | 252610 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 9590824 | 187981 | SH |  | SOLE |  | 0 | 0 | 187981 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 3706697 | 90407 | SH |  | SOLE |  | 0 | 0 | 90407 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 354598 | 27048 | SH |  | SOLE |  | 0 | 0 | 27048 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 315328 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 1892637 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1345449 | 15629 | SH |  | SOLE |  | 0 | 0 | 15629 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 323153 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 724480 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 4768864 | 44234 | SH |  | SOLE |  | 0 | 0 | 44234 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 331828 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 701174 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 739144 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 6230984 | 67479 | SH |  | SOLE |  | 0 | 0 | 67479 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 1324184 | 30129 | SH |  | SOLE |  | 0 | 0 | 30129 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 2054831 | 54132 | SH |  | SOLE |  | 0 | 0 | 54132 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1136825 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1329531 | 52303 | SH |  | SOLE |  | 0 | 0 | 52303 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 1674853 | 84418 | SH |  | SOLE |  | 0 | 0 | 84418 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 25950218 | 1117099 | SH |  | SOLE |  | 0 | 0 | 1117099 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 432159 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 2832054 | 121782 | SH |  | SOLE |  | 0 | 0 | 121782 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 2169003 | 92851 | SH |  | SOLE |  | 0 | 0 | 92851 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3864432 | 168532 | SH |  | SOLE |  | 0 | 0 | 168532 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1775054 | 73138 | SH |  | SOLE |  | 0 | 0 | 73138 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 401307 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 238346 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 230199 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 901383 | 41009 | SH |  | SOLE |  | 0 | 0 | 41009 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 237860 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 753253 | 35801 | SH |  | SOLE |  | 0 | 0 | 35801 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 615159 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 506038 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 218629 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 325315 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 289233 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 350768 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 454011 | 17719 | SH |  | SOLE |  | 0 | 0 | 17719 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 335152 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 221728 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1513783 | 64885 | SH |  | SOLE |  | 0 | 0 | 64885 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 6110617 | 251983 | SH |  | SOLE |  | 0 | 0 | 251983 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3313919 | 131609 | SH |  | SOLE |  | 0 | 0 | 131609 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 17986788 | 223022 | SH |  | SOLE |  | 0 | 0 | 223022 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 8996676 | 82079 | SH |  | SOLE |  | 0 | 0 | 82079 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 707575 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 218901 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1456755 | 42212 | SH |  | SOLE |  | 0 | 0 | 42212 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 237715 | 2226 | SH |  | OTR |  | 0 | 0 | 2226 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 4133524 | 38707 | SH |  | SOLE |  | 0 | 0 | 38707 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 10640134 | 234158 | SH |  | SOLE |  | 0 | 0 | 234158 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | BBG01959CJR0 | 2061199 | 80768 | SH |  | SOLE |  | 0 | 0 | 80768 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3109712 | 24580 | SH |  | SOLE |  | 0 | 0 | 24580 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 8330977 | 34901 | SH |  | SOLE |  | 0 | 0 | 34901 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5159260 | 97788 | SH |  | SOLE |  | 0 | 0 | 97788 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 8739953 | 164007 | SH |  | SOLE |  | 0 | 0 | 164007 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3498211 | 37769 | SH |  | SOLE |  | 0 | 0 | 37769 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 468902 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 21928650 | 233556 | SH |  | SOLE |  | 0 | 0 | 233556 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2315222 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1114285 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 401688 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 230421 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 10463018 | 130413 | SH |  | SOLE |  | 0 | 0 | 130413 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 378709 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 436718 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 556055 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 8021016 | 62372 | SH |  | SOLE |  | 0 | 0 | 62372 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1893295 | 31068 | SH |  | SOLE |  | 0 | 0 | 31068 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 317926 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1346287 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15358301 | 171812 | SH |  | SOLE |  | 0 | 0 | 171812 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24640 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3456150 | 41115 | SH |  | SOLE |  | 0 | 0 | 41115 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4446249 | 92169 | SH |  | SOLE |  | 0 | 0 | 92169 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 390184 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3167607 | 56890 | SH |  | SOLE |  | 0 | 0 | 56890 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 695925 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1649884 | 36110 | SH |  | SOLE |  | 0 | 0 | 36110 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22547253 | 521685 | SH |  | SOLE |  | 0 | 0 | 521685 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 3236708 | 98410 | SH |  | SOLE |  | 0 | 0 | 98410 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 2700735 | 77719 | SH |  | SOLE |  | 0 | 0 | 77719 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 3554776 | 110191 | SH |  | SOLE |  | 0 | 0 | 110191 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 50086169 | 533569 | SH |  | SOLE |  | 0 | 0 | 533569 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 25773193 | 107245 | SH |  | SOLE |  | 0 | 0 | 107245 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 98263670 | 537489 | SH |  | SOLE |  | 0 | 0 | 537489 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 787340 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1729478 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 331656 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 26000382 | 248854 | SH |  | SOLE |  | 0 | 0 | 248854 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 729059 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7371292 | 240264 | SH |  | SOLE |  | 0 | 0 | 240264 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 12702393 | 37407 | SH |  | SOLE |  | 0 | 0 | 37407 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 116829552 | 275165 | SH |  | SOLE |  | 0 | 0 | 275165 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9480 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 63949365 | 329246 | SH |  | SOLE |  | 0 | 0 | 329246 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1883671 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3748952 | 23764 | SH |  | SOLE |  | 0 | 0 | 23764 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18580304 | 133980 | SH |  | SOLE |  | 0 | 0 | 133980 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 6869508 | 51987 | SH |  | SOLE |  | 0 | 0 | 51987 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 16953131 | 184333 | SH |  | SOLE |  | 0 | 0 | 184333 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1122983 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 9603066 | 38957 | SH |  | SOLE |  | 0 | 0 | 38957 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1007995 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 730147 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 41524803 | 192431 | SH |  | SOLE |  | 0 | 0 | 192431 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5349929 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 14039153 | 46128 | SH |  | SOLE |  | 0 | 0 | 46128 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 76151446 | 691656 | SH |  | SOLE |  | 0 | 0 | 691656 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 55614558 | 284590 | SH |  | SOLE |  | 0 | 0 | 284590 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7121288 | 78273 | SH |  | SOLE |  | 0 | 0 | 78273 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4432529 | 35868 | SH |  | SOLE |  | 0 | 0 | 35868 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 4705961 | 35373 | SH |  | SOLE |  | 0 | 0 | 35373 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 25704791 | 193546 | SH |  | SOLE |  | 0 | 0 | 193546 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 14211 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 924728 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 9942655 | 90044 | SH |  | SOLE |  | 0 | 0 | 90044 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 10510725 | 98841 | SH |  | SOLE |  | 0 | 0 | 98841 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3927087 | 39473 | SH |  | SOLE |  | 0 | 0 | 39473 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4615156 | 41940 | SH |  | SOLE |  | 0 | 0 | 41940 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 379373 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 27080933 | 534668 | SH |  | SOLE |  | 0 | 0 | 534668 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 806301 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 363084 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1141789 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 13968632 | 163185 | SH |  | SOLE |  | 0 | 0 | 163185 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 5711921 | 47210 | SH |  | SOLE |  | 0 | 0 | 47210 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 599872 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 3569484 | 56984 | SH |  | SOLE |  | 0 | 0 | 56984 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 282497 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1523370 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 42334573 | 244327 | SH |  | SOLE |  | 0 | 0 | 244327 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2724262 | 26052 | SH |  | SOLE |  | 0 | 0 | 26052 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 13272359 | 261730 | SH |  | SOLE |  | 0 | 0 | 261730 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 83945 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8550092 | 45325 | SH |  | SOLE |  | 0 | 0 | 45325 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 327154 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1751927 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2917192 | 29278 | SH |  | SOLE |  | 0 | 0 | 29278 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 5324741 | 94276 | SH |  | SOLE |  | 0 | 0 | 94276 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4712514 | 50580 | SH |  | SOLE |  | 0 | 0 | 50580 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 3428816 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 900142 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 833927 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 297648 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 16036901 | 236009 | SH |  | SOLE |  | 0 | 0 | 236009 |
| ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 396114 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 743802 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 885859 | 29747 | SH |  | SOLE |  | 0 | 0 | 29747 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 14305840 | 622534 | SH |  | SOLE |  | 0 | 0 | 622534 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 657795 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 663508 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 485200 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 232666 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 11137314 | 217951 | SH |  | SOLE |  | 0 | 0 | 217951 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 1792143 | 35650 | SH |  | SOLE |  | 0 | 0 | 35650 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 38072 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1857300 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1421319 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 27066937 | 505074 | SH |  | SOLE |  | 0 | 0 | 505074 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 21260605 | 247015 | SH |  | SOLE |  | 0 | 0 | 247015 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 11991250 | 183071 | SH |  | SOLE |  | 0 | 0 | 183071 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 252964 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 2652983 | 39303 | SH |  | SOLE |  | 0 | 0 | 39303 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 245487 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 6319083 | 56461 | SH |  | SOLE |  | 0 | 0 | 56461 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 782734 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 435496 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 391570 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 531834 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 1970647 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 731993 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 9453647 | 166291 | SH |  | SOLE |  | 0 | 0 | 166291 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 15951250 | 254894 | SH |  | SOLE |  | 0 | 0 | 254894 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 892862 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 13671392 | 295151 | SH |  | SOLE |  | 0 | 0 | 295151 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 339459 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2487044 | 51153 | SH |  | SOLE |  | 0 | 0 | 51153 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 53737611 | 759327 | SH |  | SOLE |  | 0 | 0 | 759327 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 3508761 | 67179 | SH |  | SOLE |  | 0 | 0 | 67179 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 1036807 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 358547 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 2417251 | 48162 | SH |  | SOLE |  | 0 | 0 | 48162 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 5978378 | 120434 | SH |  | SOLE |  | 0 | 0 | 120434 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 52436386 | 963904 | SH |  | SOLE |  | 0 | 0 | 963904 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 4077222 | 68860 | SH |  | SOLE |  | 0 | 0 | 68860 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1079232 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 55250965 | 1090193 | SH |  | SOLE |  | 0 | 0 | 1090193 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 12645456 | 248340 | SH |  | SOLE |  | 0 | 0 | 248340 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 357090 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 16434422 | 273679 | SH |  | SOLE |  | 0 | 0 | 273679 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 559897 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 506879 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1230552 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1771895 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 5593409 | 82926 | SH |  | SOLE |  | 0 | 0 | 82926 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 6067967 | 78145 | SH |  | SOLE |  | 0 | 0 | 78145 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1164877 | 25857 | SH |  | SOLE |  | 0 | 0 | 25857 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 1819128 | 34571 | SH |  | SOLE |  | 0 | 0 | 34571 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 83151754 | 1690077 | SH |  | SOLE |  | 0 | 0 | 1690077 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 42312 | 860 | SH |  | OTR |  | 0 | 0 | 860 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 58747116 | 1157567 | SH |  | SOLE |  | 0 | 0 | 1157567 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 344356 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2727673 | 83568 | SH |  | SOLE |  | 0 | 0 | 83568 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 104831 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 265407 | 25157 | SH |  | SOLE |  | 0 | 0 | 25157 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 2768676 | 37745 | SH |  | SOLE |  | 0 | 0 | 37745 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 1864951 | 85284 | SH |  | SOLE |  | 0 | 0 | 85284 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 651550 | 22321 | SH |  | SOLE |  | 0 | 0 | 22321 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 629966 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 65748326 | 1075550 | SH |  | SOLE |  | 0 | 0 | 1075550 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 16466718 | 421682 | SH |  | SOLE |  | 0 | 0 | 421682 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 3278323 | 145413 | SH |  | SOLE |  | 0 | 0 | 145413 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15275 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 39631485 | 259452 | SH |  | SOLE |  | 0 | 0 | 259452 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2676166 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 400075 | 1380 | SH |  | OTR |  | 0 | 0 | 1380 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 105701906 | 364602 | SH |  | SOLE |  | 0 | 0 | 364602 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 178 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 187480 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1341894 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1159585 | 55403 | SH |  | SOLE |  | 0 | 0 | 55403 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 367908 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1659836 | 95283 | SH |  | SOLE |  | 0 | 0 | 95283 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 571913 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4914396 | 38120 | SH |  | SOLE |  | 0 | 0 | 38120 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5963891 | 202854 | SH |  | SOLE |  | 0 | 0 | 202854 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 518903 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 163915 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 467530 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2148423 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3396613 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1468321 | 17985 | SH |  | SOLE |  | 0 | 0 | 17985 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1383711 | 53590 | SH |  | SOLE |  | 0 | 0 | 53590 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1451261 | 42274 | SH |  | SOLE |  | 0 | 0 | 42274 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2181 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | BBG01C9MG1X8 | 215264 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | BBG012N0PBT5 | 2182484 | 174445 | SH |  | SOLE |  | 0 | 0 | 174445 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2941125 | 63318 | SH |  | SOLE |  | 0 | 0 | 63318 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1465308 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 212663 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 274423 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 235627 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3576108 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2087254 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6326525 | 64994 | SH |  | SOLE |  | 0 | 0 | 64994 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1587595 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 1549277 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 382031 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 23949403 | 702327 | SH |  | SOLE |  | 0 | 0 | 702327 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | BBG0089X2QD6 | 539785 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 356126 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1125824 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2272148 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 771769 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 1146315 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | BBG00GPXR969 | 4866448 | 92483 | SH |  | SOLE |  | 0 | 0 | 92483 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 22156466 | 680690 | SH |  | SOLE |  | 0 | 0 | 680690 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 6355572 | 159447 | SH |  | SOLE |  | 0 | 0 | 159447 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | BBG00N8V1LN9 | 205250 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1768765 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 657333 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 759422 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2174401 | 319295 | SH |  | SOLE |  | 0 | 0 | 319295 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 206986 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 247876 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 2753230 | 119446 | SH |  | SOLE |  | 0 | 0 | 119446 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 325584 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2234910 | 64593 | SH |  | SOLE |  | 0 | 0 | 64593 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 10397310 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 18200 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1413996 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1048760 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | BBG00QFNWBB3 | 1450846 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 | BBG017J18BH9 | 1312410 | 53350 | SH |  | SOLE |  | 0 | 0 | 53350 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 583108 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 235459 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 10306404 | 400560 | SH |  | SOLE |  | 0 | 0 | 400560 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 637643 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1043440 | 245516 | SH |  | SOLE |  | 0 | 0 | 245516 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 317207 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 | BBG01VC5KVV0 | 1436 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21549226 | 46529 | SH |  | SOLE |  | 0 | 0 | 46529 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 345396 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 224 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 781635 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15295495 | 68939 | SH |  | SOLE |  | 0 | 0 | 68939 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10904515 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 454863 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 171254 | 81162 | SH |  | SOLE |  | 0 | 0 | 81162 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1868226 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 170633 | 38958 | SH |  | SOLE |  | 0 | 0 | 38958 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 279289 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 725222 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5185019 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 329407 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 | BBG01MVD0WF0 | 1246233 | 43453 | SH |  | SOLE |  | 0 | 0 | 43453 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 206320 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 464698 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 10101428 | 170921 | SH |  | SOLE |  | 0 | 0 | 170921 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 342180 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 380524 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 111327 | 29766 | SH |  | SOLE |  | 0 | 0 | 29766 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2376227 | 74350 | SH |  | SOLE |  | 0 | 0 | 74350 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 313422 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1175104 | 74943 | SH |  | SOLE |  | 0 | 0 | 74943 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5236244 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1218389 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10735570 | 39294 | SH |  | SOLE |  | 0 | 0 | 39294 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2707823 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 759528 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9548313 | 123364 | SH |  | SOLE |  | 0 | 0 | 123364 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 479930 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 713926 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1434169 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 28940755 | 51501 | SH |  | SOLE |  | 0 | 0 | 51501 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2455527 | 51457 | SH |  | SOLE |  | 0 | 0 | 51457 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 315527 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 241184 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 345285 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4375267 | 57706 | SH |  | SOLE |  | 0 | 0 | 57706 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 26087065 | 89288 | SH |  | SOLE |  | 0 | 0 | 89288 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 141680 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6846814 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1167906 | 70060 | SH |  | SOLE |  | 0 | 0 | 70060 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 409257 | 94955 | SH |  | SOLE |  | 0 | 0 | 94955 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 34457 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01JPD08P6 | 436540 | 146000 | SH |  | SOLE |  | 0 | 0 | 146000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 848677 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9013152 | 103397 | SH |  | SOLE |  | 0 | 0 | 103397 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6675253 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23997048 | 303146 | SH |  | SOLE |  | 0 | 0 | 303146 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19790 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 107221990 | 145270 | SH |  | SOLE |  | 0 | 0 | 145270 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6498510 | 80807 | SH |  | SOLE |  | 0 | 0 | 80807 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 3842086 | 1231438 | SH |  | SOLE |  | 0 | 0 | 1231438 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 63580 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 787797 | 290700 | SH |  | SOLE |  | 0 | 0 | 290700 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 90579 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 1177546 | 227765 | SH |  | SOLE |  | 0 | 0 | 227765 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 288453 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 509787 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3922885 | 55746 | SH |  | SOLE |  | 0 | 0 | 55746 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11407595 | 92556 | SH |  | SOLE |  | 0 | 0 | 92556 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20850 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 308190543 | 619591 | SH |  | SOLE |  | 0 | 0 | 619591 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 16758002 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 307 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 67555 | 59258 | SH |  | SOLE |  | 0 | 0 | 59258 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 340509 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 632098 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 718201 | 52347 | SH |  | SOLE |  | 0 | 0 | 52347 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 272186 | 48954 | SH |  | SOLE |  | 0 | 0 | 48954 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 5513905 | 306669 | SH |  | SOLE |  | 0 | 0 | 306669 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 367917 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2462604 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 355465 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1346079 | 27991 | SH |  | SOLE |  | 0 | 0 | 27991 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4081209 | 60517 | SH |  | SOLE |  | 0 | 0 | 60517 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2389319 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4365720 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 91615 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1075852 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2158333 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10681581 | 75831 | SH |  | SOLE |  | 0 | 0 | 75831 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1039109 | 202951 | SH |  | SOLE |  | 0 | 0 | 202951 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 297859 | 38533 | SH |  | SOLE |  | 0 | 0 | 38533 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 1481958 | 29253 | SH |  | SOLE |  | 0 | 0 | 29253 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | BBG01DR7MF25 | 357827 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 3158971 | 61783 | SH |  | SOLE |  | 0 | 0 | 61783 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 4333545 | 85197 | SH |  | SOLE |  | 0 | 0 | 85197 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | BBG01JPP3NP3 | 682398 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | BBG01JPPN5F1 | 5991888 | 195374 | SH |  | SOLE |  | 0 | 0 | 195374 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 240194 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1884998 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2884565 | 86702 | SH |  | SOLE |  | 0 | 0 | 86702 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2944254 | 57158 | SH |  | SOLE |  | 0 | 0 | 57158 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 314535 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 399749 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 480239 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 848898 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 384509 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 737684 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 939237 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1064085 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1415626 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 609368 | 43065 | SH |  | SOLE |  | 0 | 0 | 43065 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 220041 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 642715 | 134459 | SH |  | SOLE |  | 0 | 0 | 134459 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 1683728 | 32144 | SH |  | SOLE |  | 0 | 0 | 32144 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 8563120 | 164644 | SH |  | SOLE |  | 0 | 0 | 164644 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 773152 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 21457653 | 426424 | SH |  | SOLE |  | 0 | 0 | 426424 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 790239 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 537242 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 39391523 | 29416 | SH |  | SOLE |  | 0 | 0 | 29416 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NLS6 | 1612480 | 72471 | SH |  | SOLE |  | 0 | 0 | 72471 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | BBG01KMKP9H0 | 435701 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1118005 | 76576 | SH |  | SOLE |  | 0 | 0 | 76576 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 161552 | 50171 | SH |  | SOLE |  | 0 | 0 | 50171 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 42313 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 61252 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 519283 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 741685 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 2379754 | 80752 | SH |  | SOLE |  | 0 | 0 | 80752 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 2670677 | 82633 | SH |  | SOLE |  | 0 | 0 | 82633 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 1790929 | 75091 | SH |  | SOLE |  | 0 | 0 | 75091 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 1084401 | 46521 | SH |  | SOLE |  | 0 | 0 | 46521 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3149955 | 54067 | SH |  | SOLE |  | 0 | 0 | 54067 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 256420 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 17916646 | 258090 | SH |  | SOLE |  | 0 | 0 | 258090 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 331740 | 21825 | SH |  | SOLE |  | 0 | 0 | 21825 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 518890 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5343154 | 75214 | SH |  | SOLE |  | 0 | 0 | 75214 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 264918 | 77234 | SH |  | SOLE |  | 0 | 0 | 77234 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 35915 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 421068 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 759855 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 355569 | 68642 | SH |  | SOLE |  | 0 | 0 | 68642 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 179016 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 27313 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4965956 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 20100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 561171 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 666172 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | BBG001S7DDP1 | 85609 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 648838 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4926318 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 527834 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 305803 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4978282 | 41140 | SH |  | SOLE |  | 0 | 0 | 41140 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 168804 | 26794 | SH |  | SOLE |  | 0 | 0 | 26794 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5928633 | 85898 | SH |  | SOLE |  | 0 | 0 | 85898 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1011738 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1046067 | 76244 | SH |  | SOLE |  | 0 | 0 | 76244 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4680 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2926712 | 22593 | SH |  | SOLE |  | 0 | 0 | 22593 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2609773 | 65970 | SH |  | SOLE |  | 0 | 0 | 65970 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 533831 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 1366169 | 41137 | SH |  | SOLE |  | 0 | 0 | 41137 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1319732 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 5724199 | 60928 | SH |  | SOLE |  | 0 | 0 | 60928 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1845729 | 44035 | SH |  | SOLE |  | 0 | 0 | 44035 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 534449 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 336161 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 384390 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 1816665 | 81611 | SH |  | SOLE |  | 0 | 0 | 81611 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 236873 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1301087 | 109060 | SH |  | SOLE |  | 0 | 0 | 109060 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 795542 | 72852 | SH |  | SOLE |  | 0 | 0 | 72852 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 406480 | 36260 | SH |  | SOLE |  | 0 | 0 | 36260 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 1119756 | 78086 | SH |  | SOLE |  | 0 | 0 | 78086 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 207554 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 445507 | 35274 | SH |  | SOLE |  | 0 | 0 | 35274 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 355940 | 34324 | SH |  | SOLE |  | 0 | 0 | 34324 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 170150 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 748989 | 62835 | SH |  | SOLE |  | 0 | 0 | 62835 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 692042 | 26144 | SH |  | SOLE |  | 0 | 0 | 26144 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 126937 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 153015 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1167369 | 145556 | SH |  | SOLE |  | 0 | 0 | 145556 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 860404 | 76209 | SH |  | SOLE |  | 0 | 0 | 76209 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 2197495 | 162777 | SH |  | SOLE |  | 0 | 0 | 162777 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 3100605 | 398536 | SH |  | SOLE |  | 0 | 0 | 398536 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 696761 | 39276 | SH |  | SOLE |  | 0 | 0 | 39276 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 352611 | 31315 | SH |  | SOLE |  | 0 | 0 | 31315 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 384033 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 287100 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 599739 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 345704856 | 2188140 | SH |  | SOLE |  | 0 | 0 | 2188140 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25503 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 210 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NVNI GROUP LIMITED | SHS | G50716102 | BBG01JLGM1G4 | 2963 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | BBG001SQQVK0 | 237414 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 401717 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2285206 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 217580 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 244568 | 44066 | SH |  | SOLE |  | 0 | 0 | 44066 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2848629 | 67809 | SH |  | SOLE |  | 0 | 0 | 67809 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 613448 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 6761931 | 120770 | SH |  | SOLE |  | 0 | 0 | 120770 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2894241 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1450166 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 789323 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 185458 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 950643 | 25938 | SH |  | SOLE |  | 0 | 0 | 25938 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1072951 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 253562 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 389791 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5931559 | 72663 | SH |  | SOLE |  | 0 | 0 | 72663 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 24125 | 45261 | SH |  | SOLE |  | 0 | 0 | 45261 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 72997 | 55301 | SH |  | SOLE |  | 0 | 0 | 55301 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 30589319 | 139913 | SH |  | SOLE |  | 0 | 0 | 139913 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4028390 | 44695 | SH |  | SOLE |  | 0 | 0 | 44695 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 185821 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 41537 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 316819 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2029438 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 363721 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 572016 | 35050 | SH |  | SOLE |  | 0 | 0 | 35050 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 343090 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 1161355 | 276514 | SH |  | SOLE |  | 0 | 0 | 276514 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2755550 | 28987 | SH |  | SOLE |  | 0 | 0 | 28987 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 368459 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 1185561 | 36682 | SH |  | SOLE |  | 0 | 0 | 36682 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 2035799 | 92201 | SH |  | SOLE |  | 0 | 0 | 92201 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 3904383 | 102828 | SH |  | SOLE |  | 0 | 0 | 102828 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 736997 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 677365 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1869150 | 47368 | SH |  | SOLE |  | 0 | 0 | 47368 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 3632011 | 76303 | SH |  | SOLE |  | 0 | 0 | 76303 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 9190611 | 181060 | SH |  | SOLE |  | 0 | 0 | 181060 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 569782 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 3927221 | 55026 | SH |  | SOLE |  | 0 | 0 | 55026 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 430980 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 750191 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 38403297 | 696973 | SH |  | SOLE |  | 0 | 0 | 696973 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1300340 | 37036 | SH |  | SOLE |  | 0 | 0 | 37036 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 10186191 | 255837 | SH |  | SOLE |  | 0 | 0 | 255837 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 36913 | 29769 | SH |  | SOLE |  | 0 | 0 | 29769 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1206856 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 144336 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 60500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 52377604 | 384225 | SH |  | SOLE |  | 0 | 0 | 384225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 34080 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2061 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 18427839 | 90050 | SH |  | SOLE |  | 0 | 0 | 90050 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 242949 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1155328 | 40681 | SH |  | SOLE |  | 0 | 0 | 40681 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 239845 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 306407 | 23752 | SH |  | SOLE |  | 0 | 0 | 23752 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 279290 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 210136 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4199594 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 338108 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6027774 | 41440 | SH |  | SOLE |  | 0 | 0 | 41440 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 123224 | 17989 | SH |  | SOLE |  | 0 | 0 | 17989 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2750 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9309181 | 125258 | SH |  | SOLE |  | 0 | 0 | 125258 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 241598 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1744170 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3100 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 181018 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 169808 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 533236 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 901615 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21827864 | 165312 | SH |  | SOLE |  | 0 | 0 | 165312 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1383408 | 71236 | SH |  | SOLE |  | 0 | 0 | 71236 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 196309 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXM83 | 18769 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 243558 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2367207 | 189225 | SH |  | SOLE |  | 0 | 0 | 189225 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16897562 | 697095 | SH |  | SOLE |  | 0 | 0 | 697095 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 200385 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 2984844 | 58015 | SH |  | SOLE |  | 0 | 0 | 58015 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 25846573 | 519424 | SH |  | SOLE |  | 0 | 0 | 519424 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 1908173 | 134663 | SH |  | SOLE |  | 0 | 0 | 134663 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 139822 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16563121 | 90942 | SH |  | SOLE |  | 0 | 0 | 90942 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4230177 | 35459 | SH |  | SOLE |  | 0 | 0 | 35459 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4320 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 211824 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 272989 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 91099 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 656786 | 43467 | SH |  | SOLE |  | 0 | 0 | 43467 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 677052 | 53353 | SH |  | SOLE |  | 0 | 0 | 53353 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 8040174 | 578015 | SH |  | SOLE |  | 0 | 0 | 578015 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 15019092 | 791728 | SH |  | SOLE |  | 0 | 0 | 791728 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 2696914 | 200068 | SH |  | SOLE |  | 0 | 0 | 200068 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 1291915 | 35951 | SH |  | SOLE |  | 0 | 0 | 35951 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 577245 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 299470 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 1193241 | 22741 | SH |  | SOLE |  | 0 | 0 | 22741 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 226776 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 18620319 | 202000 | SH |  | SOLE |  | 0 | 0 | 202000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 22743763 | 226227 | SH |  | SOLE |  | 0 | 0 | 226227 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2930296 | 57054 | SH |  | SOLE |  | 0 | 0 | 57054 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 5992104 | 61577 | SH |  | SOLE |  | 0 | 0 | 61577 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 17133145 | 645559 | SH |  | SOLE |  | 0 | 0 | 645559 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 5093305 | 115153 | SH |  | SOLE |  | 0 | 0 | 115153 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 298405 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 754501 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 82012 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 117855 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 84621 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 664008 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3647116 | 101704 | SH |  | SOLE |  | 0 | 0 | 101704 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 325286 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3245481 | 177155 | SH |  | SOLE |  | 0 | 0 | 177155 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 738881 | 38028 | SH |  | SOLE |  | 0 | 0 | 38028 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 115533 | 77539 | SH |  | SOLE |  | 0 | 0 | 77539 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14398019 | 77233 | SH |  | SOLE |  | 0 | 0 | 77233 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 472850 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 712802 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 729486 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1102967 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3129653 | 92348 | SH |  | SOLE |  | 0 | 0 | 92348 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 14508 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 456417 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 242506 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 683094 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 221494 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 480378 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 1068417 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 3448514 | 181787 | SH |  | SOLE |  | 0 | 0 | 181787 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 338950 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2049921 | 25808 | SH |  | SOLE |  | 0 | 0 | 25808 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 149647 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 58584023 | 367713 | SH |  | SOLE |  | 0 | 0 | 367713 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4102600 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4787013 | 45539 | SH |  | SOLE |  | 0 | 0 | 45539 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 552248 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 15990907 | 158798 | SH |  | SOLE |  | 0 | 0 | 158798 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1449472 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 487808 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 511690 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 286650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 4822353 | 1516463 | SH |  | SOLE |  | 0 | 0 | 1516463 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 429905 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6269418 | 58353 | SH |  | SOLE |  | 0 | 0 | 58353 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1893172 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6904593 | 82021 | SH |  | SOLE |  | 0 | 0 | 82021 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 747072 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 911952 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 451987 | 103905 | SH |  | SOLE |  | 0 | 0 | 103905 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 6362407 | 464409 | SH |  | SOLE |  | 0 | 0 | 464409 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 256556 | 131700 | SH | Call | SOLE |  | 0 | 0 | 131700 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 257218 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 18419331 | 115656 | SH |  | SOLE |  | 0 | 0 | 115656 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4000771 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 358794 | 53392 | SH |  | SOLE |  | 0 | 0 | 53392 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1132012 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1656080 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 410175 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 265459 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 427459 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 24586241 | 381122 | SH |  | SOLE |  | 0 | 0 | 381122 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 256729 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 34599698 | 692063 | SH |  | SOLE |  | 0 | 0 | 692063 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 2095571 | 41749 | SH |  | SOLE |  | 0 | 0 | 41749 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 1318873 | 27171 | SH |  | SOLE |  | 0 | 0 | 27171 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 12190904 | 243088 | SH |  | SOLE |  | 0 | 0 | 243088 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 616835 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3749528 | 65084 | SH |  | SOLE |  | 0 | 0 | 65084 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 5088118 | 140633 | SH |  | SOLE |  | 0 | 0 | 140633 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 399392 | 78931 | SH |  | SOLE |  | 0 | 0 | 78931 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 4443347 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10075357 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 102200 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 412767 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 610633 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 191296 | 164910 | SH |  | SOLE |  | 0 | 0 | 164910 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1111217 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 766115 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 521132 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3685568 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 918174 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 273119 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 418709 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| RH | COM | 74967X103 | BBG002293Q93 | 1384496 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 25886 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 2973419 | 250710 | SH |  | SOLE |  | 0 | 0 | 250710 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 9955 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 273409 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2263104 | 38798 | SH |  | SOLE |  | 0 | 0 | 38798 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 134335 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1517413 | 134403 | SH |  | SOLE |  | 0 | 0 | 134403 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 615519 | 48696 | SH |  | SOLE |  | 0 | 0 | 48696 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 212730 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 201717 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6334256 | 67652 | SH |  | SOLE |  | 0 | 0 | 67652 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1736431 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4200 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 315960 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2843767 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 165895 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1516552 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 339978 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2944674 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1384894 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 833149 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4139491 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 330 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 815609 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 935150 | 101097 | SH |  | SOLE |  | 0 | 0 | 101097 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 2380785 | 158192 | SH |  | SOLE |  | 0 | 0 | 158192 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 207294 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 24767153 | 169615 | SH |  | SOLE |  | 0 | 0 | 169615 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 105765 | 34110 | SH |  | SOLE |  | 0 | 0 | 34110 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 216903 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 87400 | 19000 | SH | Call | SOLE |  | 0 | 0 | 19000 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1935746 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 738990 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4659512 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 755859 | 82248 | SH |  | SOLE |  | 0 | 0 | 82248 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 358517 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 672008 | 36443 | SH |  | SOLE |  | 0 | 0 | 36443 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 27539 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMV0 | 3959 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21484665 | 78788 | SH |  | SOLE |  | 0 | 0 | 78788 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 91891 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 2379761 | 253166 | SH |  | SOLE |  | 0 | 0 | 253166 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 15156 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3552385 | 73534 | SH |  | SOLE |  | 0 | 0 | 73534 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1572645 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 3751745 | 151280 | SH |  | SOLE |  | 0 | 0 | 151280 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 185371 | 41939 | SH |  | SOLE |  | 0 | 0 | 41939 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5705176 | 168792 | SH |  | SOLE |  | 0 | 0 | 168792 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 246993 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9198543 | 100818 | SH |  | SOLE |  | 0 | 0 | 100818 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2391552 | 79348 | SH |  | SOLE |  | 0 | 0 | 79348 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 637124 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 40116697 | 1002416 | SH |  | SOLE |  | 0 | 0 | 1002416 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 50356925 | 2052034 | SH |  | SOLE |  | 0 | 0 | 2052034 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 4599899 | 160555 | SH |  | SOLE |  | 0 | 0 | 160555 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4223082 | 191090 | SH |  | SOLE |  | 0 | 0 | 191090 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1229605 | 28871 | SH |  | SOLE |  | 0 | 0 | 28871 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 6619324 | 264455 | SH |  | SOLE |  | 0 | 0 | 264455 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1824403 | 74832 | SH |  | SOLE |  | 0 | 0 | 74832 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1197178 | 51514 | SH |  | SOLE |  | 0 | 0 | 51514 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5763564 | 241861 | SH |  | SOLE |  | 0 | 0 | 241861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 48506310 | 1830412 | SH |  | SOLE |  | 0 | 0 | 1830412 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 26292387 | 900116 | SH |  | SOLE |  | 0 | 0 | 900116 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1118529 | 40424 | SH |  | SOLE |  | 0 | 0 | 40424 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 8981360 | 367485 | SH |  | SOLE |  | 0 | 0 | 367485 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 7717651 | 275138 | SH |  | SOLE |  | 0 | 0 | 275138 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 750809 | 35483 | SH |  | SOLE |  | 0 | 0 | 35483 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3967218 | 156807 | SH |  | SOLE |  | 0 | 0 | 156807 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4672994 | 175149 | SH |  | SOLE |  | 0 | 0 | 175149 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 224237 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2428964 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 55232 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 321340 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 19738875 | 181875 | SH |  | SOLE |  | 0 | 0 | 181875 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 31506120 | 371490 | SH |  | SOLE |  | 0 | 0 | 371490 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 50471979 | 963757 | SH |  | SOLE |  | 0 | 0 | 963757 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 52863526 | 358349 | SH |  | SOLE |  | 0 | 0 | 358349 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 17271019 | 416973 | SH |  | SOLE |  | 0 | 0 | 416973 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 16777473 | 77198 | SH |  | SOLE |  | 0 | 0 | 77198 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 16736116 | 206695 | SH |  | SOLE |  | 0 | 0 | 206695 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 35201452 | 261158 | SH |  | SOLE |  | 0 | 0 | 261158 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 30857988 | 377884 | SH |  | SOLE |  | 0 | 0 | 377884 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3945839 | 44936 | SH |  | SOLE |  | 0 | 0 | 44936 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 135297175 | 534286 | SH |  | SOLE |  | 0 | 0 | 534286 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 792895 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 390492 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 945881 | 51744 | SH |  | SOLE |  | 0 | 0 | 51744 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 356252 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 14937658 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 489711 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2487961 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 4110 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2399109 | 34073 | SH |  | SOLE |  | 0 | 0 | 34073 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 2588174 | 189471 | SH |  | SOLE |  | 0 | 0 | 189471 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7492461 | 21821 | SH |  | SOLE |  | 0 | 0 | 21821 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6064430 | 52574 | SH |  | SOLE |  | 0 | 0 | 52574 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 415821 | 57593 | SH |  | SOLE |  | 0 | 0 | 57593 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5422986 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | BBG01G1P7CH4 | 791999 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 1533415 | 51096 | SH |  | SOLE |  | 0 | 0 | 51096 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 7768358 | 258514 | SH |  | SOLE |  | 0 | 0 | 258514 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 2176182 | 93318 | SH |  | SOLE |  | 0 | 0 | 93318 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 17355314 | 649039 | SH |  | SOLE |  | 0 | 0 | 649039 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 4672044 | 93273 | SH |  | SOLE |  | 0 | 0 | 93273 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 31688275 | 764678 | SH |  | SOLE |  | 0 | 0 | 764678 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 518260 | 21923 | SH |  | SOLE |  | 0 | 0 | 21923 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 3075648 | 42806 | SH |  | SOLE |  | 0 | 0 | 42806 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1285817 | 55978 | SH |  | SOLE |  | 0 | 0 | 55978 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 982758 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 520679 | 21868 | SH |  | SOLE |  | 0 | 0 | 21868 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 317292 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 41278 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 201741 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 12766 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1042745 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 410365 | 47222 | SH |  | SOLE |  | 0 | 0 | 47222 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1220 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2665093 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6064729 | 27102 | SH |  | SOLE |  | 0 | 0 | 27102 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5820817 | 319649 | SH |  | SOLE |  | 0 | 0 | 319649 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 199250 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 294596 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 25775 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 148201 | 228002 | SH |  | SOLE |  | 0 | 0 | 228002 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1318373 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 934369 | 35896 | SH |  | SOLE |  | 0 | 0 | 35896 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1844956 | 171943 | SH |  | SOLE |  | 0 | 0 | 171943 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | BBG01RK6N5G9 | 314582 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10609452 | 115534 | SH |  | SOLE |  | 0 | 0 | 115534 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 797611 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 569238 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 318836 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 274085 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 37900078 | 86009 | SH |  | SOLE |  | 0 | 0 | 86009 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 94384902 | 309632 | SH |  | SOLE |  | 0 | 0 | 309632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 24 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 665786 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 407630 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 4941933 | 82738 | SH |  | SOLE |  | 0 | 0 | 82738 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 15859518 | 485594 | SH |  | SOLE |  | 0 | 0 | 485594 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 17832361 | 208957 | SH |  | SOLE |  | 0 | 0 | 208957 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 248173 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 19124733 | 277170 | SH |  | SOLE |  | 0 | 0 | 277170 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 2815413 | 58098 | SH |  | SOLE |  | 0 | 0 | 58098 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 84515640 | 2087321 | SH |  | SOLE |  | 0 | 0 | 2087321 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 45055083 | 1054166 | SH |  | SOLE |  | 0 | 0 | 1054166 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 327464 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 281562 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 209565 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 1531962 | 36345 | SH |  | SOLE |  | 0 | 0 | 36345 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 5142411 | 138312 | SH |  | SOLE |  | 0 | 0 | 138312 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 454771 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 374024093 | 605364 | SH |  | SOLE |  | 0 | 0 | 605364 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 71806 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7150 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 6708824 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 5471996 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 5457630 | 66025 | SH |  | SOLE |  | 0 | 0 | 66025 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 416151 | 21743 | SH |  | SOLE |  | 0 | 0 | 21743 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 81799276 | 891739 | SH |  | SOLE |  | 0 | 0 | 891739 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 14161880 | 142431 | SH |  | SOLE |  | 0 | 0 | 142431 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCVP6 | 1152374 | 42320 | SH |  | SOLE |  | 0 | 0 | 42320 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 6174255 | 63475 | SH |  | SOLE |  | 0 | 0 | 63475 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 7960882 | 258219 | SH |  | SOLE |  | 0 | 0 | 258219 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 608670 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1540913 | 60475 | SH |  | SOLE |  | 0 | 0 | 60475 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 12239037 | 126908 | SH |  | SOLE |  | 0 | 0 | 126908 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 1437419 | 45259 | SH |  | SOLE |  | 0 | 0 | 45259 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 67031200 | 411007 | SH |  | SOLE |  | 0 | 0 | 411007 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 369855 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 1498348 | 33543 | SH |  | SOLE |  | 0 | 0 | 33543 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 1852353 | 38728 | SH |  | SOLE |  | 0 | 0 | 38728 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 3550194 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 772553 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 11486331 | 519740 | SH |  | SOLE |  | 0 | 0 | 519740 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2702763 | 113562 | SH |  | SOLE |  | 0 | 0 | 113562 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 29940773 | 1040693 | SH |  | SOLE |  | 0 | 0 | 1040693 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 3190910 | 122445 | SH |  | SOLE |  | 0 | 0 | 122445 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 215656508 | 2879644 | SH |  | SOLE |  | 0 | 0 | 2879644 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 113372888 | 4428628 | SH |  | SOLE |  | 0 | 0 | 4428628 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 4072602 | 139377 | SH |  | SOLE |  | 0 | 0 | 139377 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 42812835 | 1274950 | SH |  | SOLE |  | 0 | 0 | 1274950 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 5195553 | 230197 | SH |  | SOLE |  | 0 | 0 | 230197 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 16638859 | 625990 | SH |  | SOLE |  | 0 | 0 | 625990 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 48763384 | 896715 | SH |  | SOLE |  | 0 | 0 | 896715 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 291530004 | 4010594 | SH |  | SOLE |  | 0 | 0 | 4010594 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 52899527 | 1241772 | SH |  | SOLE |  | 0 | 0 | 1241772 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 26140617 | 892476 | SH |  | SOLE |  | 0 | 0 | 892476 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 14821170 | 490929 | SH |  | SOLE |  | 0 | 0 | 490929 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 233012681 | 2444532 | SH |  | SOLE |  | 0 | 0 | 2444532 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 3688880 | 86920 | SH |  | SOLE |  | 0 | 0 | 86920 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 153097336 | 2925054 | SH |  | SOLE |  | 0 | 0 | 2925054 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 18850 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 218663 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 4824503 | 44561 | SH |  | SOLE |  | 0 | 0 | 44561 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 22829083 | 262796 | SH |  | SOLE |  | 0 | 0 | 262796 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 6735560 | 84799 | SH |  | SOLE |  | 0 | 0 | 84799 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 8892182 | 151874 | SH |  | SOLE |  | 0 | 0 | 151874 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 12521494 | 141086 | SH |  | SOLE |  | 0 | 0 | 141086 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 6742024 | 84529 | SH |  | SOLE |  | 0 | 0 | 84529 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3125736 | 37691 | SH |  | SOLE |  | 0 | 0 | 37691 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 248062 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 713628 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 14842904 | 109356 | SH |  | SOLE |  | 0 | 0 | 109356 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 19817 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 8538297 | 86621 | SH |  | SOLE |  | 0 | 0 | 86621 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 1045703 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 2179930 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 764069 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 3626543 | 61063 | SH |  | SOLE |  | 0 | 0 | 61063 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 244126 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 404149 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 1571211 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1141367 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 240660 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 527426 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3635040 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 258584 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 3836034 | 80034 | SH |  | SOLE |  | 0 | 0 | 80034 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 2739406 | 91010 | SH |  | SOLE |  | 0 | 0 | 91010 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 30240178 | 1192904 | SH |  | SOLE |  | 0 | 0 | 1192904 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | BBG002DMRZ32 | 1221129 | 104103 | SH |  | SOLE |  | 0 | 0 | 104103 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 3913104 | 319698 | SH |  | SOLE |  | 0 | 0 | 319698 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1096502 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1193210 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 587211 | 33213 | SH |  | SOLE |  | 0 | 0 | 33213 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1270512 | 30548 | SH |  | SOLE |  | 0 | 0 | 30548 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 235028 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 468924 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 9797442 | 244264 | SH |  | SOLE |  | 0 | 0 | 244264 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 325614 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 934495 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 629337 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 430301 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 | BBG01PZTYP53 | 361524 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 4254004 | 77458 | SH |  | SOLE |  | 0 | 0 | 77458 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 263256 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 876821 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 712617 | 41311 | SH |  | SOLE |  | 0 | 0 | 41311 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10766655 | 117502 | SH |  | SOLE |  | 0 | 0 | 117502 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1424470 | 70975 | SH |  | SOLE |  | 0 | 0 | 70975 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 691068 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 216555 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 139400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 383013 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 658484 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 2579235 | 119079 | SH |  | SOLE |  | 0 | 0 | 119079 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 476803 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7188693 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 1191963 | 64326 | SH |  | SOLE |  | 0 | 0 | 64326 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 297123 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 722291 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1275586 | 34061 | SH |  | SOLE |  | 0 | 0 | 34061 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1133661 | 21154 | SH |  | SOLE |  | 0 | 0 | 21154 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 153833 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8245052 | 168232 | SH |  | SOLE |  | 0 | 0 | 168232 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9948 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 327681 | 39912 | SH |  | SOLE |  | 0 | 0 | 39912 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 201983 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 413949 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1624647 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3552537 | 46904 | SH |  | SOLE |  | 0 | 0 | 46904 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 20378738 | 577628 | SH |  | SOLE |  | 0 | 0 | 577628 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | BBG01GZW6Z82 | 15221844 | 376589 | SH |  | SOLE |  | 0 | 0 | 376589 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 508328 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 8349174 | 254548 | SH |  | SOLE |  | 0 | 0 | 254548 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 27115891 | 119723 | SH |  | SOLE |  | 0 | 0 | 119723 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 234 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 769037 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 444450 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 517696 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1544187 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5938661 | 60199 | SH |  | SOLE |  | 0 | 0 | 60199 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 690678 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1506529 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 301092 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 90048 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | BBG01N69K9Y3 | 404438 | 25167 | SH |  | SOLE |  | 0 | 0 | 25167 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 225647 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 902448 | 150408 | SH |  | SOLE |  | 0 | 0 | 150408 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 944268 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 215776 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 383032 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 89374 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 77807032 | 244938 | SH |  | SOLE |  | 0 | 0 | 244938 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 23323 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12152 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 210826 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14286204 | 68809 | SH |  | SOLE |  | 0 | 0 | 68809 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4578536 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 796774 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1165330 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 235551 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4934906 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1801629 | 25026 | SH |  | SOLE |  | 0 | 0 | 25026 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | BBG01KG3P985 | 265053 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 111403 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7486169 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 877300 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 392725 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 2329712 | 118742 | SH |  | SOLE |  | 0 | 0 | 118742 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 11137546 | 502370 | SH |  | SOLE |  | 0 | 0 | 502370 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 202207 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 525336 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 346261 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 338779 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1420 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 55121 | 133024 | SH |  | SOLE |  | 0 | 0 | 133024 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13808360 | 111818 | SH |  | SOLE |  | 0 | 0 | 111818 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 232064 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5644564 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 631005 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5137602 | 45015 | SH |  | SOLE |  | 0 | 0 | 45015 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 325831 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1457767 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 432565 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 2585532 | 211150 | SH |  | SOLE |  | 0 | 0 | 211150 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1427360 | 23251 | SH |  | SOLE |  | 0 | 0 | 23251 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8NF45 | 256215 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 499155 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 865042 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2941878 | 55749 | SH |  | SOLE |  | 0 | 0 | 55749 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 334860 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5648527 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 286745 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3970912 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 499187 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 65575 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 524724 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6192184 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 372545 | 26478 | SH |  | SOLE |  | 0 | 0 | 26478 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3352777 | 77989 | SH |  | SOLE |  | 0 | 0 | 77989 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 254039 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 260511 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 641447 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1032261 | 95846 | SH |  | SOLE |  | 0 | 0 | 95846 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 2347566 | 55263 | SH |  | SOLE |  | 0 | 0 | 55263 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 2009664 | 88805 | SH |  | SOLE |  | 0 | 0 | 88805 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 1404339 | 42763 | SH |  | SOLE |  | 0 | 0 | 42763 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 2891135 | 73038 | SH |  | SOLE |  | 0 | 0 | 73038 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1758957 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 296175 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 27377315 | 293432 | SH |  | SOLE |  | 0 | 0 | 293432 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 682274 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 660032 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 231322 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5077186 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4200474 | 68669 | SH |  | SOLE |  | 0 | 0 | 68669 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10246127 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 683945 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11120194 | 110166 | SH |  | SOLE |  | 0 | 0 | 110166 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5482111 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 367764 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19708467 | 63174 | SH |  | SOLE |  | 0 | 0 | 63174 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10192 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 291200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2664613 | 32994 | SH |  | SOLE |  | 0 | 0 | 32994 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 930617 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 31711 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| URBAN-GRO INC | COM NEW | 91704K202 | BBG00KY0HW26 | 11862 | 39408 | SH |  | SOLE |  | 0 | 0 | 39408 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 173775 | 165500 | SH |  | SOLE |  | 0 | 0 | 165500 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4651026 | 102785 | SH |  | SOLE |  | 0 | 0 | 102785 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 496637 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 721639 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 840153 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 259735 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 428034 | 44082 | SH |  | SOLE |  | 0 | 0 | 44082 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6029689 | 44857 | SH |  | SOLE |  | 0 | 0 | 44857 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | BBG0155N9R57 | 1593437 | 70072 | SH |  | SOLE |  | 0 | 0 | 70072 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 204561 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 375597 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 472825 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1202601 | 73870 | SH |  | SOLE |  | 0 | 0 | 73870 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 263343 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 904705 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 385660 | 23302 | SH |  | SOLE |  | 0 | 0 | 23302 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 602875 | 20590 | SH |  | SOLE |  | 0 | 0 | 20590 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 17889397 | 343630 | SH |  | SOLE |  | 0 | 0 | 343630 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1404 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 840705 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 440287 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 646706 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1584934 | 62522 | SH |  | SOLE |  | 0 | 0 | 62522 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1088275 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 564140 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 238200 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 281317 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 38660696 | 412204 | SH |  | SOLE |  | 0 | 0 | 412204 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 239501 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 3097311 | 180918 | SH |  | SOLE |  | 0 | 0 | 180918 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 546576 | 17603 | SH |  | SOLE |  | 0 | 0 | 17603 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 318548 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 28042300 | 100553 | SH |  | SOLE |  | 0 | 0 | 100553 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2580 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 600272 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 15526646 | 139653 | SH |  | SOLE |  | 0 | 0 | 139653 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 1171883 | 67896 | SH |  | SOLE |  | 0 | 0 | 67896 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 350775 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 28198553 | 71112 | SH |  | SOLE |  | 0 | 0 | 71112 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 23440971 | 124217 | SH |  | SOLE |  | 0 | 0 | 124217 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 1863125 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 4484908 | 42722 | SH |  | SOLE |  | 0 | 0 | 42722 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1589334 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 2044547 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1726647 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 4271648 | 42197 | SH |  | SOLE |  | 0 | 0 | 42197 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 28084081 | 363125 | SH |  | SOLE |  | 0 | 0 | 363125 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1835730 | 26399 | SH |  | SOLE |  | 0 | 0 | 26399 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 14348125 | 182313 | SH |  | SOLE |  | 0 | 0 | 182313 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 27604880 | 374914 | SH |  | SOLE |  | 0 | 0 | 374914 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 395374 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4033490 | 81468 | SH |  | SOLE |  | 0 | 0 | 81468 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 20286855 | 105271 | SH |  | SOLE |  | 0 | 0 | 105271 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 192025030 | 438014 | SH |  | SOLE |  | 0 | 0 | 438014 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 10776404 | 37772 | SH |  | SOLE |  | 0 | 0 | 37772 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 50280494 | 176802 | SH |  | SOLE |  | 0 | 0 | 176802 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 45338341 | 275680 | SH |  | SOLE |  | 0 | 0 | 275680 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 63229450 | 225957 | SH |  | SOLE |  | 0 | 0 | 225957 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 12026996 | 135044 | SH |  | SOLE |  | 0 | 0 | 135044 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 179974024 | 316839 | SH |  | SOLE |  | 0 | 0 | 316839 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 24578624 | 126038 | SH |  | SOLE |  | 0 | 0 | 126038 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 84530840 | 356700 | SH |  | SOLE |  | 0 | 0 | 356700 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 35904131 | 129646 | SH |  | SOLE |  | 0 | 0 | 129646 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 326725 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 354013893 | 1164788 | SH |  | SOLE |  | 0 | 0 | 1164788 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 184796819 | 1045586 | SH |  | SOLE |  | 0 | 0 | 1045586 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3172316 | 47193 | SH |  | SOLE |  | 0 | 0 | 47193 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 30463380 | 615920 | SH |  | SOLE |  | 0 | 0 | 615920 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5481328 | 70726 | SH |  | SOLE |  | 0 | 0 | 70726 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 357247 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 254763 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 18594700 | 144683 | SH |  | SOLE |  | 0 | 0 | 144683 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 9219496 | 118839 | SH |  | SOLE |  | 0 | 0 | 118839 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 313782 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4549019 | 90491 | SH |  | SOLE |  | 0 | 0 | 90491 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10407645 | 212271 | SH |  | SOLE |  | 0 | 0 | 212271 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 34427522 | 575614 | SH |  | SOLE |  | 0 | 0 | 575614 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 41916567 | 505506 | SH |  | SOLE |  | 0 | 0 | 505506 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 587630 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 15136088 | 326631 | SH |  | SOLE |  | 0 | 0 | 326631 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 270976 | 4610 | SH |  | OTR |  | 0 | 0 | 4610 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 13241523 | 225272 | SH |  | SOLE |  | 0 | 0 | 225272 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15304626 | 192510 | SH |  | SOLE |  | 0 | 0 | 192510 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 1169127 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 15087181 | 138161 | SH |  | SOLE |  | 0 | 0 | 138161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1046559 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 17272674 | 202707 | SH |  | SOLE |  | 0 | 0 | 202707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 895734 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3553969 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 655041 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 8915063 | 32686 | SH |  | SOLE |  | 0 | 0 | 32686 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 126259218 | 616892 | SH |  | SOLE |  | 0 | 0 | 616892 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 38015885 | 550237 | SH |  | SOLE |  | 0 | 0 | 550237 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 52105128 | 913965 | SH |  | SOLE |  | 0 | 0 | 913965 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1465472 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 4544874 | 26344 | SH |  | SOLE |  | 0 | 0 | 26344 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 503020 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 724540 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 236262 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 50372501 | 377860 | SH |  | SOLE |  | 0 | 0 | 377860 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 16410582 | 182097 | SH |  | SOLE |  | 0 | 0 | 182097 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 9342865 | 116625 | SH |  | SOLE |  | 0 | 0 | 116625 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 2314060 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4870168 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 9787255 | 44691 | SH |  | SOLE |  | 0 | 0 | 44691 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3171084 | 26621 | SH |  | SOLE |  | 0 | 0 | 26621 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 506059 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 531339 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 4065398 | 37079 | SH |  | SOLE |  | 0 | 0 | 37079 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 8220311 | 64574 | SH |  | SOLE |  | 0 | 0 | 64574 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 10763661 | 43343 | SH |  | SOLE |  | 0 | 0 | 43343 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 6073505 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 43920241 | 66217 | SH |  | SOLE |  | 0 | 0 | 66217 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2086356 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 4704593 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 14511956 | 110609 | SH |  | SOLE |  | 0 | 0 | 110609 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 10725784 | 29292 | SH |  | SOLE |  | 0 | 0 | 29292 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 12165485 | 68922 | SH |  | SOLE |  | 0 | 0 | 68922 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1123991 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 507902 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1581683 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 303049 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 736783 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25462251 | 588450 | SH |  | SOLE |  | 0 | 0 | 588450 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16183 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 206827 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3207066 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12490666 | 97272 | SH |  | SOLE |  | 0 | 0 | 97272 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 202042 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1011574 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 245806 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 711194 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 4235550 | 89984 | SH |  | SOLE |  | 0 | 0 | 89984 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 20156835 | 570206 | SH |  | SOLE |  | 0 | 0 | 570206 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 13438380 | 264431 | SH |  | SOLE |  | 0 | 0 | 264431 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1281628 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 11766455 | 133771 | SH |  | SOLE |  | 0 | 0 | 133771 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 5956087 | 93487 | SH |  | SOLE |  | 0 | 0 | 93487 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 2094094 | 31446 | SH |  | SOLE |  | 0 | 0 | 31446 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 363515 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 1055688 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 335041 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 127200 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 212006 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 29835 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 339686 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 494642 | 38524 | SH |  | SOLE |  | 0 | 0 | 38524 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 1153877 | 81259 | SH |  | SOLE |  | 0 | 0 | 81259 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 223814 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 1640603 | 263339 | SH |  | SOLE |  | 0 | 0 | 263339 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 64693109 | 182209 | SH |  | SOLE |  | 0 | 0 | 182209 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3458141 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 29400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 784758 | 73617 | SH |  | SOLE |  | 0 | 0 | 73617 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 1435771 | 203910 | SH |  | SOLE |  | 0 | 0 | 203910 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 1278478 | 215232 | SH |  | SOLE |  | 0 | 0 | 215232 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 281770 | 48581 | SH |  | SOLE |  | 0 | 0 | 48581 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1354064 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 741644 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 289811 | 25245 | SH |  | SOLE |  | 0 | 0 | 25245 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 73033415 | 746916 | SH |  | SOLE |  | 0 | 0 | 746916 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 623468 | 54403 | SH |  | SOLE |  | 0 | 0 | 54403 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 927127 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 21128085 | 92336 | SH |  | SOLE |  | 0 | 0 | 92336 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1775816 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 631517 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 336003 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1103149 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 208702 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2786916 | 26746 | SH |  | SOLE |  | 0 | 0 | 26746 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19119512 | 238636 | SH |  | SOLE |  | 0 | 0 | 238636 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2874450 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 214581 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 207072 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 2340796 | 215741 | SH |  | SOLE |  | 0 | 0 | 215741 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 7070105 | 807090 | SH |  | SOLE |  | 0 | 0 | 807090 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 465290 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 220667 | 26207 | SH |  | SOLE |  | 0 | 0 | 26207 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8C3 | 220900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 743039 | 28923 | SH |  | SOLE |  | 0 | 0 | 28923 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3664909 | 40812 | SH |  | SOLE |  | 0 | 0 | 40812 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 10142 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1231958 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 378897 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 106020 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 297173 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8069535 | 128475 | SH |  | SOLE |  | 0 | 0 | 128475 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1278632 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 258823 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 581590 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | BBG01KY5LRG5 | 920842 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 1329991 | 54152 | SH |  | SOLE |  | 0 | 0 | 54152 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 269533 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 824030 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 3523153 | 102180 | SH |  | SOLE |  | 0 | 0 | 102180 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 508269 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | BBG019R1PPS4 | 403376 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 643196 | 32331 | SH |  | SOLE |  | 0 | 0 | 32331 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 661846 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 2410951 | 50102 | SH |  | SOLE |  | 0 | 0 | 50102 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 131582733 | 2615438 | SH |  | SOLE |  | 0 | 0 | 2615438 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 894511 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 21430126 | 532161 | SH |  | SOLE |  | 0 | 0 | 532161 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 479218 | 21406 | SH |  | SOLE |  | 0 | 0 | 21406 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 15801646 | 332876 | SH |  | SOLE |  | 0 | 0 | 332876 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 910773 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 568801 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 361279 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 351755 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 9033461 | 200521 | SH |  | SOLE |  | 0 | 0 | 200521 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2864319 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 725350 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | BBG00CSKF2Z9 | 399838 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 3930091 | 78508 | SH |  | SOLE |  | 0 | 0 | 78508 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 2701681 | 58605 | SH |  | SOLE |  | 0 | 0 | 58605 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 6103436 | 63591 | SH |  | SOLE |  | 0 | 0 | 63591 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 20898112 | 254421 | SH |  | SOLE |  | 0 | 0 | 254421 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 67733800 | 1058176 | SH |  | SOLE |  | 0 | 0 | 1058176 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2726218 | 54394 | SH |  | SOLE |  | 0 | 0 | 54394 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 13062924 | 211477 | SH |  | SOLE |  | 0 | 0 | 211477 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 4023322 | 78493 | SH |  | SOLE |  | 0 | 0 | 78493 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 108066648 | 1290502 | SH |  | SOLE |  | 0 | 0 | 1290502 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 52924 | 632 | SH |  | OTR |  | 0 | 0 | 632 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 48908683 | 930707 | SH |  | SOLE |  | 0 | 0 | 930707 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 1289043 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | BBG00CSKDZ42 | 1829787 | 37511 | SH |  | SOLE |  | 0 | 0 | 37511 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 935882 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 3300586 | 64768 | SH |  | SOLE |  | 0 | 0 | 64768 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1052138 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 6410116 | 74191 | SH |  | SOLE |  | 0 | 0 | 74191 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 17221533 | 394718 | SH |  | SOLE |  | 0 | 0 | 394718 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 3051548 | 63747 | SH |  | SOLE |  | 0 | 0 | 63747 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 230601 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 4028 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2075918 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1362226 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 64337108 | 981946 | SH |  | SOLE |  | 0 | 0 | 981946 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2849051 | 45672 | SH |  | SOLE |  | 0 | 0 | 45672 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1367978 | 24872 | SH |  | SOLE |  | 0 | 0 | 24872 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 754565 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| X3 HOLDINGS CO LTD | SHS NEW | G72007134 | BBG00N0D0QQ4 | 16119 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 299416 | 47907 | SH |  | SOLE |  | 0 | 0 | 47907 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 606983 | 107429 | SH |  | SOLE |  | 0 | 0 | 107429 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3894564 | 57189 | SH |  | SOLE |  | 0 | 0 | 57189 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 658802 | 32614 | SH |  | SOLE |  | 0 | 0 | 32614 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 294381 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 90897 | 123000 | SH |  | SOLE |  | 0 | 0 | 123000 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1374994 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 460081 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2501019 | 16878 | SH |  | SOLE |  | 0 | 0 | 16878 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 686682 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 1999672 | 62666 | SH |  | SOLE |  | 0 | 0 | 62666 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 620727 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 284057 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1256368 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4159421 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6881258 | 21919 | SH |  | SOLE |  | 0 | 0 | 21919 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9700 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |

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