# EDGAR Filing Document

**Accession Number:** 0001830819
**File Stem:** 0001830819-26-000004
**Filing Date:** 2026-4
**Character Count:** 314816
**Document Hash:** a14782d90db176c163ff03c92ee71c2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830819-26-000004.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001830819-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kestra Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001830819

**ORGANIZATION NAME:**
- **EIN:** 352552359

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20379
- **FILM NUMBER:** 26924204

**BUSINESS ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BUILDING 2, SUITE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 844-553-7872

**MAIL ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BUILDING 2, SUITE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Kestra Advisory Services LLC<br>**Address:** 5707 SOUTHWEST PARKWAY<br>BUILDING 2 SUITE 400<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-20379

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:** Stephen Smith<br>**Title:** Head of Advisory Compliance<br>**Phone:** 7374432810

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

Stephen Smith  Austin, TX  04-28-2026<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:** 3116

**Form 13F Information Table Value Total:** $26425139483

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 382956 | 13736 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 431409 | 10466 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 530133 | 14320 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 22929525 | 157884 | SH |  | SOLE |  | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 211439 | 31700 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 841966 | 7692 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 |  | 221404 | 7467 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 1704433 | 48322 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1157727 | 31130 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 203917 | 5723 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1206517 | 33967 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1000639 | 39739 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1185656 | 46873 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 2910297 | 57658 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 502112 | 7058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22513987 | 219285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 93864496 | 431581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 251738 | 17458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 4382700 | 180432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 613020 | 27416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 658663 | 59608 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2284119 | 128393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1033455 | 61515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 302850 | 59382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 665154 | 3732 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2156251 | 9859 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2311714 | 32282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 837660 | 90951 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 607320 | 52041 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7613458 | 38396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1156440 | 24158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1140385 | 4070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 967405 | 34799 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4421781 | 202000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8222274 | 33825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 91827 | 13952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 213850 | 4054 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35773788 | 175853 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 294973 | 26431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 6355342 | 98134 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2220844 | 26183 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 660244 | 90943 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2228508 | 60100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 683816 | 4985 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1799748 | 9832 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 435643 | 30919 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3544461 | 12810 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 217897 | 4756 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6864014 | 62565 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 5478891 | 392471 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 964053 | 8458 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3005770 | 299678 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6493944 | 31993 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 287010 | 3808 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 247605 | 5826 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 3015497 | 85243 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 2483973 | 86574 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 1029843 | 29552 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 3100437 | 96436 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 578437 | 16271 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 867040 | 32620 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 4809577 | 143956 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 420632 | 11230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 4578258 | 169755 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 10051955 | 300238 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 204517 | 8356 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 837020 | 20865 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 4095155 | 149818 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 8442603 | 231431 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 209817 | 7240 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 436031 | 9919 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 553841 | 19399 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 5701051 | 146890 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 2292712 | 68747 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 445786 | 11621 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 4684921 | 137428 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 1230034 | 41164 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 4126168 | 122098 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 662569 | 18508 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 267932 | 9515 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 5848892 | 175730 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 446741 | 16183 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 9392643 | 244155 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 604749 | 17605 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 242480 | 8660 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 2404777 | 76128 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 393262 | 13906 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 2043994 | 65085 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 1230686 | 36584 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 624119 | 18476 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 738837 | 23634 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1325388 | 45701 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 4894208 | 179794 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7263532 | 25004 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1361134 | 10779 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 763867 | 6651 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 34853 | 25074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 228484 | 5143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 841523 | 22880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2225005 | 12394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1803559 | 27191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 256084 | 3399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5940617 | 47351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 390526 | 2688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1097501 | 39693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 427429 | 42028 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2778442 | 74211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3616051 | 50391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1340894 | 11455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 526726 | 21189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7037866 | 33944 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 574865 | 14654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 391750 | 1184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 188785498 | 658110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205687477 | 715285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 414000 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13017958 | 247302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 320854 | 7413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 330105 | 8639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1054253 | 22167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 560300 | 13452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 286863 | 7030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 14443754 | 259453 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 328330 | 5239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 389436 | 17038 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 428441 | 8186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2100702 | 32301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 416994 | 16191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37907766 | 574447 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 338942526 | 1627419 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 86374 | 29580 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11018 | 11243 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 626446 | 15760 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 561907 | 7431 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1465288 | 13330 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 230679 | 9053 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 461106 | 42934 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1053331 | 20421 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 50486866 | 595083 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 301380 | 4195 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5641742 | 56497 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20257692 | 251399 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1743949 | 29076 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 512695 | 5825 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4189334 | 100851 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2527101 | 33771 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1401084 | 18067 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 44226473 | 548647 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 3768131 | 52161 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 298440 | 6517 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 868138 | 11703 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 572337 | 13002 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2575650 | 41343 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 328179 | 4456 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1314795 | 28094 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 281888 | 3813 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 29911446 | 269036 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22490199 | 203586 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 459622 | 4030 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 7035497 | 150944 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 269271 | 6156 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 875114 | 8332 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 906165 | 13847 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 577779 | 11265 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 4643429 | 92776 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18280913 | 139464 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 591318 | 54600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22740985 | 75182 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 418718 | 3279 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 16448540 | 348782 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5146723 | 68395 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 76230 | 31500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4473726 | 25923 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2365487 | 17382 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 516570 | 45076 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2826870 | 6361 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1015213 | 13017 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4580884 | 21370 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32802788 | 93229 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8527765 | 67493 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1108004 | 22245 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1076451 | 24001 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 408505 | 6182 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2274627 | 30292 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1133691 | 38146 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2075003 | 188124 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9099352 | 28602 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 133390 | 12204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 299821 | 14433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 8670964 | 169902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4009489 | 41182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1174790 | 16935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 131580 | 51000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6040772 | 285616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1353501 | 59364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1048559 | 24707 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5020253 | 15553 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1052021 | 24788 | SH |  | SOLE |  | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 674536 | 16647 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 907528 | 85940 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3152592 | 28295 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 615286 | 53457 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 801014175 | 3156209 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4488308 | 189061 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 292278 | 1102 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38672997 | 113148 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3757785 | 9442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1027886 | 133319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 708350 | 7202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1179189 | 12285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 408632 | 79039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1772155 | 24380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 518362 | 4884 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 209354 | 8886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6968418 | 386705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 63771 | 13286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 454908 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12103206 | 98576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2089726 | 92918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 508571 | 13380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 564648 | 21372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6511180 | 96333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1922570 | 17097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 15197478 | 126005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 307676 | 10483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 252515 | 12358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2547605 | 16840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1611642 | 11238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 328588 | 40920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 5301209 | 166443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 257386 | 7073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 235884 | 10880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 238717 | 4293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 30456594 | 23059 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1028779 | 12626 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2192428 | 26456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3860505 | 35224 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8644069 | 43828 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 45414385 | 1566553 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 410488 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3549682 | 99320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 496655 | 7277 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3089423 | 16725 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 209574 | 50868 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 24937 | 19182 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1634074 | 6826 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6734885 | 33147 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1091699 | 5591 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8123561 | 2405 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 437063 | 2676 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1016540 | 5887 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 355091 | 8846 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1560311 | 3674 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 365128 | 6408 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 104691 | 21765 | SH |  | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1083388 | 73750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1781691 | 11695 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2205670 | 19796 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1408823 | 113615 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9459954 | 154954 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1264061 | 7458 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6746632 | 114137 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1597779 | 73766 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 128389 | 11382 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28714238 | 589010 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3933340 | 3301 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2647532 | 19562 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 828162 | 13893 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 240702 | 15400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2692890 | 22700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 287825 | 4153 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 282993 | 13374 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 499864 | 60737 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1042709 | 60482 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 394073 | 17231 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8564321 | 209961 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 502024 | 29867 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 203352 | 8057 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 242620 | 8087 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2017156 | 12829 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 560675 | 10539 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 285091 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4490643 | 67753 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19389780 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 233462575 | 487192 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1019061 | 15873 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5426900 | 74607 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 64852 | 18424 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 288785 | 1036 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 7124 | 44250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 149845 | 15740 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1065147 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 390881 | 7480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 680301 | 34393 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 479882 | 10758 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 378444 | 10281 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2375564 | 24137 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 440206 | 6342 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 279935 | 29190 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1001477 | 116181 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 431863 | 39404 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 384417 | 71057 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 805233 | 38308 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 358783 | 26420 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 18851440 | 572123 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 324609 | 13353 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 3666478 | 128965 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2401682 | 58492 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 3962214 | 123230 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 50500728 | 868008 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1310011 | 40037 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 224637 | 3203 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 314063 | 3125 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16038141 | 442798 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 29364047 | 565454 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 7592345 | 150436 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2134473 | 44487 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 759048 | 34471 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 893853 | 62246 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1065987 | 27681 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20182516 | 20986 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 120414 | 11392 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 608935 | 48367 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 378609 | 30240 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 596501 | 26278 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 435239 | 41022 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 165579 | 15921 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 576328 | 51093 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4114550 | 346343 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 469368 | 44477 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 629419 | 57324 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1731179 | 143666 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1083797 | 29816 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 698540 | 31537 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 310609 | 19209 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1316241 | 49895 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 387 | 48418 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30747228 | 267390 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 356841 | 32738 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1418419 | 74069 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 703029 | 29676 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 28649 | 50536 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1222642 | 38521 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2846614 | 47302 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4851852 | 35810 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 734976 | 66454 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 183699 | 20120 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 151670 | 12241 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2717290 | 163594 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 492620 | 11060 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 279347 | 2990 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 18560051 | 148706 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1528008 | 13414 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 205442 | 7563 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2403022 | 81019 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 31380054 | 157665 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 238836 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 222118 | 4394 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 231750 | 5696 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 243874 | 6700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1173381 | 25586 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3889692 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 514775 | 9487 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13268961 | 211458 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 235904 | 9979 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 561557 | 6833 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8384033 | 178384 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 53559 | 69001 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 220107 | 2964 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 351765 | 5875 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 470250 | 83973 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 553386 | 5340 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14514260 | 239312 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2883174 | 49310 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 381961 | 13263 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 149301254 | 482379 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1804076 | 11103 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 415360 | 22735 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 262040 | 5895 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 890056 | 21993 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1452726 | 36759 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2547244 | 70522 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 535324 | 41627 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 404395 | 10153 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 276536 | 8472 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 390173 | 5983 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 202009 | 7640 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 380280 | 5227 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 270454 | 3285 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 542799 | 4267 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1281673 | 47399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 112514 | 27850 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 829923 | 4059 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1114054 | 6708 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 114596 | 13610 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 31608 | 11750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1689985 | 3107 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 378589 | 7992 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1295394 | 4662 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 204206 | 7839 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 963563 | 88481 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 359265 | 33451 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 687657 | 32209 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 3502332 | 139313 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 549108 | 13211 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 454894 | 62658 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 252567 | 22652 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 753307 | 55513 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1500676 | 87656 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 390223 | 28114 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 313516 | 7571 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 344053 | 4562 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 473592 | 4849 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15774730 | 145242 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 969624 | 10233 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3602237 | 73922 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1584257 | 15416 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2997311 | 38105 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 13220 | 13927 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4312161 | 144655 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 54145923 | 1573552 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 39569961 | 1029931 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 11393310 | 317362 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 249174654 | 5857420 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 26812337 | 913227 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 52228307 | 1565128 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3487118 | 114332 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 121430973 | 3021423 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2748359 | 83007 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 12852510 | 380027 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 33667921 | 1141672 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3581350 | 113442 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 12546293 | 477772 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8168785 | 365657 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 11113481 | 438921 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 560876 | 22226 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 26876900 | 987033 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 16510150 | 608109 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 5563857 | 215737 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 8147441 | 310024 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 352987 | 13963 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8701098 | 47696 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1257827 | 56864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3731616 | 17659 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1753049 | 47832 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3436632 | 10301 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 712589 | 14726 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4274122 | 165152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2423436 | 6149 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9335486 | 165787 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 276340 | 879 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10775449 | 14804 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 414000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 987949 | 39901 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 155568062 | 219586 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3704869 | 45796 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 201617 | 7509 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2413055 | 8585 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 627586 | 4633 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 958477 | 7920 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1552761 | 13604 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5908238 | 20975 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3017609 | 85051 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3968545 | 12633 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1555838 | 47521 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2661627 | 61669 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 192079 | 10797 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 787172 | 15851 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2651240 | 15273 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 678743 | 5228 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 254106 | 3476 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 219775 | 1063 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 681430 | 4770 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 368370 | 6728 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 636542 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12256395 | 43193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 390899 | 6048 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 259449 | 2053 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 70972998 | 343030 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2244051 | 83113 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1699863 | 53104 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 592298 | 17905 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 369525 | 2599 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11364503 | 34868 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5118325 | 54847 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1833904 | 20415 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4375740 | 11271 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18573503 | 118039 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 869400 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13791920 | 81541 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2045700 | 299079 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1190642 | 92513 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1908295 | 20001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 54744952 | 705567 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14171257 | 124956 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 906656 | 15118 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 340635 | 1188 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 35382 | 99305 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 94716 | 11130 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 286772 | 7299 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 982757 | 116303 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3297492 | 31820 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4533290 | 21970 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 25025 | 14219 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2340211 | 7924 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 815274 | 10509 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49608521 | 652315 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3925821 | 20475 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 260835 | 2877 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1869511 | 99601 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 349486 | 5697 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 434629 | 33876 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1305235 | 50916 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6173711 | 238551 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 257642 | 12901 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 412339 | 34219 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2339709 | 118406 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 741882 | 38261 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 326828 | 29338 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4731803 | 19864 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5871698 | 33628 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4838259 | 56767 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 308180 | 11235 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 14535059 | 372885 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 1477648 | 78661 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 394472 | 13662 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4955951 | 121440 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 207896 | 11873 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 659304 | 17382 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7418490 | 258394 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8578986 | 6221 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 461005 | 7505 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 202026 | 6496 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 412817 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 225177 | 10682 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2541337 | 161663 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2614437 | 97663 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11814214 | 89502 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7850161 | 69360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2812232 | 18748 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19124166 | 68484 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 403366 | 3630 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2027187 | 17843 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1708333 | 51456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1394067 | 13311 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3684396 | 47559 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 69258 | 10200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 380158 | 52220 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 195990 | 28200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11359378 | 83543 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6952987 | 83060 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 112749778 | 113154 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2782846 | 79193 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1009446 | 53466 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 210304 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 33283 | 13001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 36015 | 18955 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1960757 | 20888 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 424732 | 31462 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2003729 | 19061 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1001444 | 21052 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 86818 | 34589 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26480209 | 67827 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1772819 | 21803 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 666402 | 6647 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14377017 | 350232 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 378484 | 20470 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5560199 | 151711 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 550812 | 4018 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 32984972 | 61308 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 151724 | 57910 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1735616 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 453134 | 47900 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5586510 | 77785 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 271220 | 4115 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 15970 | 28200 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2679517 | 19527 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 417342 | 82642 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13889522 | 73257 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1541195 | 7862 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 264718 | 4280 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 614242 | 5203 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2056380 | 45860 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 402817 | 14966 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 46276050 | 912023 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 3596146 | 82085 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 221682 | 6792 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2917112 | 59051 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 641244 | 6348 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1618584 | 44762 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 2262868 | 54474 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 698491 | 11729 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 643679 | 6431 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 58043340 | 103042 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14477132 | 88205 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5435011 | 81754 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 443575 | 38239 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3754152 | 140185 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6036052 | 119953 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 263886 | 4202 | SH |  | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 661523 | 36208 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1514026 | 20336 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6852078 | 34643 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2848793 | 14277 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6039650 | 33515 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1138345 | 73775 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1354790 | 40059 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 6069053 | 84199 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1380506 | 40855 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 95697901 | 2462633 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3543048 | 104638 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24387795 | 625970 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1241856 | 52510 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9086920 | 127751 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8353430 | 133762 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6753238 | 149673 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 24296155 | 715224 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6002027 | 142161 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6313365 | 182731 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1435889 | 40131 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 7731194 | 143197 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1362138 | 51247 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1951154 | 37200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 25296062 | 711963 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 378961 | 9083 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1960856 | 58237 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 25674738 | 486448 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1735558 | 48601 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2287983 | 47736 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 486369 | 9400 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4778815 | 99808 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 827029 | 19505 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 450886 | 10973 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11734130 | 334878 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 53078432 | 748532 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 12455602 | 257029 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 6392401 | 118083 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6189757 | 192109 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2882557 | 73087 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8507845 | 231443 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4211313 | 83047 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 261715 | 7796 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 2310338 | 23448 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24760505 | 256905 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1662722 | 161429 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 436172 | 9200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5976621 | 50338 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 628218 | 5737 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8722050 | 141088 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 665216 | 1854 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3453393 | 40690 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1007699 | 6711 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 209986 | 6806 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1274091 | 117645 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 200599 | 13740 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 241461 | 17346 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14035867 | 67334 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7107364 | 170645 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 941639 | 43554 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1094494 | 8127 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2789806 | 19080 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1167854 | 80876 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26903216 | 205462 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 221586 | 2248 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1950848 | 42595 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 556399 | 10983 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3693647 | 255970 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 180375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 282819 | 31079 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 535674 | 1581 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 337154 | 22842 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 1028018 | 9772 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4791846 | 41206 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 653350 | 16550 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 24184337 | 442531 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 361751 | 9083 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 8014826 | 289299 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 286946 | 4201 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 287121 | 3987 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 11239649 | 267802 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 570902 | 16084 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 497177 | 12722 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 456034 | 9723 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 540363 | 16198 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 440025 | 22096 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 276946 | 7882 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 201994 | 8122 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 282115 | 1489 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 675203 | 179575 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5295489 | 247106 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5997519 | 78584 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 67161862 | 187776 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1358196 | 66383 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 144538 | 13470 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2686574 | 284294 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 232623 | 23810 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 352225 | 19184 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 144763 | 13906 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 90943 | 11131 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 78495 | 15731 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 965804 | 70651 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1447789 | 104988 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 916318 | 104364 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5003344 | 577753 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 918428 | 45648 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1114643 | 12246 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4791873 | 17965 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2092119 | 28589 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 963113 | 12027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 287685 | 12022 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5612264 | 6610 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 920548 | 4515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 226551 | 12025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3441782 | 11757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 151390 | 19291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 112883376 | 122730 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2999163 | 4062 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 33390045 | 254847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8105695 | 149717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 489575 | 26826 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 165495 | 12604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 26817418 | 1389504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 1547926 | 133788 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 302916 | 1744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 473073 | 8357 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 381682 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 230528 | 6097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 491670 | 2440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 597592 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3757601 | 33443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 26855501 | 709712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 174001 | 10302 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10894462 | 75358 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1742919 | 351395 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 894693 | 17908 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4945200 | 77706 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 887134 | 4927 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6195226 | 6320 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 263230 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1190073 | 4735 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 328498 | 10820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1513025 | 37572 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 503315 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 883983 | 21067 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2225257 | 81422 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 763024 | 30979 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 963031 | 24418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 870723 | 44975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3001784 | 27976 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 156381 | 17395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 7672745 | 112544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 240752 | 6467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4348979 | 213604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 2862252 | 165831 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1737728 | 21749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 30906760 | 692666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 435631 | 19570 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 211915 | 4240 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1296721 | 15829 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1247279 | 21126 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2781545 | 40149 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 497859 | 4217 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2608740 | 39665 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1972893 | 28831 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 727693 | 16967 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7126820 | 145386 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 802533 | 7310 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 743932 | 3222 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 515017 | 3596 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1672957 | 12758 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132658863 | 781910 | SH |  | SOLE |  | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1898203 | 113529 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1761173 | 3377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 243906 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 527365 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 286007 | 21733 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 162976 | 14513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7595399 | 163694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 356463 | 12266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 311307 | 2931 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 467628 | 4324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 735560 | 23882 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 29277763 | 979209 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 264472 | 4932 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27545582 | 485727 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18062343 | 50711 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 300950 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1017358 | 3006 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 43324532 | 510241 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 14113515 | 281594 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 685319 | 19047 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 588161 | 21679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11338154 | 166444 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 256882 | 5225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 6560621 | 207746 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1893469 | 53068 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2221795 | 45522 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1489686 | 45445 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8071067 | 86544 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 12947803 | 200461 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 16787889 | 209587 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3936385 | 66941 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 59516585 | 1077418 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 30409928 | 838432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 56872607 | 1517007 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 4853788 | 139037 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 148335495 | 3987513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6432784 | 189088 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 27070091 | 712371 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 |  | 430106 | 14499 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 3114482 | 88104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 16865454 | 328857 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 52000372 | 1869844 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 977077 | 30581 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 20259893 | 287946 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 3039869 | 110120 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9080766 | 104956 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 7033287 | 202048 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2656760 | 72214 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1270225 | 40172 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 485091 | 8416 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 68390037 | 1901836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17001834 | 242191 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 65326038 | 899808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1279108 | 47533 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 24967681 | 558311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5698368 | 108893 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 289827 | 6051 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 38167668 | 183454 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 32644171 | 552635 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 10205921 | 147059 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 244325 | 8117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 4885835 | 166072 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 180952806 | 3966524 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 16853681 | 357600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 3071601 | 71366 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 15122213 | 302142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4143182 | 82419 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 676848 | 13376 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 203959 | 4109 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 2902515 | 66207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 802555 | 17304 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 650987 | 13877 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11397040 | 193072 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 177998 | 10218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9188330 | 197769 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 200059 | 7027 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 284685 | 4722 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 373205 | 14769 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 496156 | 9200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 288468 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 393054 | 17269 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 294701 | 5051 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 779415 | 36286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 546245 | 14104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3205968 | 16253 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 274183 | 13440 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 267296 | 9301 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 7698498 | 151964 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 739797 | 15562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 43055218 | 2425646 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 859691 | 45247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2219190 | 111182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3033176 | 43109 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2497828 | 124580 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2214342 | 60156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 11338597 | 522516 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 213394 | 6809 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 876073 | 10078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1143484 | 38175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 695273 | 12732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 321035 | 5156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 764146 | 10525 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 602711 | 11704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7259236 | 252847 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 66434332 | 599696 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 223680 | 5730 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1329079 | 63456 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 637938 | 18122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 316997 | 15212 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4888133 | 212991 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1370401 | 68795 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 7736506 | 52462 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 979258 | 25369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2267694 | 62695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5298217 | 87664 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 558067 | 16024 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 587161 | 23235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 317477 | 5496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2136600 | 132134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 196994030 | 2885091 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2897165 | 62763 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 65441491 | 1659688 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 17185907 | 183492 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 221328 | 2341 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4954138 | 31173 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2003991 | 16436 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 589881 | 10335 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 9480804 | 73929 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3508254 | 38771 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1890710 | 20473 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1768017 | 11470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1952345 | 20131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2071240 | 33520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 6970925 | 58405 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 13139434 | 644722 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 1743967 | 85910 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 25249808 | 402837 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 242344 | 18223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 549545 | 25313 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1980498 | 48816 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9842510 | 225435 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 4951768 | 133131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 373549 | 15099 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4476559 | 22291 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 7540542 | 237947 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1853958 | 41966 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1548107 | 86923 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 35389353 | 696641 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 561383 | 6839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10001807 | 42737 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1885388 | 59048 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 11866980 | 571903 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 7743460 | 75084 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX CRITICAL M | 33734X713 |  | 1720771 | 51393 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3403544 | 21432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3116293 | 50470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 277792 | 9761 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1917973 | 101266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 34803448 | 1660470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 37188015 | 400906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7857603 | 230796 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 748076 | 41909 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4631328 | 103378 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12758386 | 213422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 40702419 | 865457 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1218584 | 19034 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 765234 | 12009 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2027026 | 18466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 3357504 | 21134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1148216 | 51123 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3120657 | 55538 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 2186012 | 26780 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 2233680 | 45043 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 1155851 | 15167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 26181036 | 160050 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2779465 | 68510 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 9598907 | 498386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 19171773 | 750951 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18874793 | 387493 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2476401 | 114808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12974236 | 260475 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 204600 | 10090 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 16477181 | 368535 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7239898 | 64687 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 393887 | 8476 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 17011068 | 133973 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 294918 | 3021 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 14606466 | 67629 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 423792 | 12178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 32185969 | 1259725 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 11727382 | 568187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6172061 | 56438 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 802790 | 30226 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 2034856 | 121181 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 8816975 | 525759 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3147719 | 81600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 4086927 | 115108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 923647 | 28109 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 219275 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 1084728 | 32023 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 24264261 | 866581 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1974103 | 73496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 310978 | 14935 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 9172993 | 259711 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 84629813 | 2506065 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 921685 | 39969 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 652108 | 29138 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 28565945 | 1087398 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 294043 | 25261 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2085444 | 52445 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 4806454 | 110360 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 8162797 | 184345 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 1969848 | 60299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 6158479 | 130008 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 |  | 234152 | 7570 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 5173860 | 121652 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5857218 | 125315 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 11412671 | 242623 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 1161123 | 37726 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 19254851 | 654346 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 204248 | 6690 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 10060036 | 237265 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 9550704 | 212578 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 4760839 | 99380 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 3387218 | 77996 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 7779102 | 176952 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2171843 | 96569 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 4237751 | 94370 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 5842469 | 112826 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 225475 | 10019 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 6725674 | 135271 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 512507 | 16903 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 8931939 | 159927 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 1565228 | 46311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6652856 | 152623 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 7314088 | 145092 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5959418 | 108908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 7397938 | 130930 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5185375 | 106937 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 6220512 | 117813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4598758 | 86126 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 5108960 | 107151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 8175706 | 162442 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 10897802 | 269281 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 9135667 | 236018 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 5085678 | 137377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 6149406 | 149657 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 7441615 | 177562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7794735 | 191158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 6776535 | 171906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 9164963 | 219836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 8257206 | 201100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 9718535 | 249590 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 7178693 | 185847 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 11195232 | 293761 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2013456 | 67611 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 468615 | 14284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 407638 | 12148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 353941 | 10319 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 205506 | 8455 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 2894446 | 86453 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 774336 | 46160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 283077 | 8653 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 2307678 | 70940 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 1806959 | 75305 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 2548484 | 118314 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1605802 | 68624 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1994084 | 90681 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 12306082 | 391166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 9443832 | 302251 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 3219744 | 139067 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4458382 | 132611 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 695343 | 31350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 4432907 | 178508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 924517 | 40583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 4071360 | 132985 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 223149 | 10180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 287637 | 8330 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 545495 | 24623 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 295958 | 13752 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2543086 | 98779 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 640608 | 20235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1927194 | 81145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 950199 | 36117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 960015 | 38686 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12536604 | 506120 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 1203100 | 32653 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 1083378 | 29186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 9184434 | 227836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1282599 | 36432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 691806 | 23301 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 528019 | 17189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 779878 | 25230 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 1061304 | 35413 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 999904 | 27679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 2251197 | 57883 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 12296871 | 286224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 4903379 | 121101 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 3226389 | 92297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 2334396 | 62419 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 2672824 | 71719 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 7445042 | 177753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1058996 | 40266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1639683 | 63677 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1133256 | 41432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 875662 | 33460 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1890669 | 139739 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 474199 | 26897 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 174321 | 18083 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 328467 | 1747 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2163604 | 42708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4273862 | 76593 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 175423 | 13320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 1161105 | 29964 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 247112 | 15953 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 128046 | 11453 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1108588 | 20098 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 257315 | 6423 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1037544 | 32761 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 348947 | 9204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 493355 | 7715 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1091099 | 13669 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 692139 | 8751 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 1070679 | 14199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 210091 | 8714 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 884912 | 3666 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 227580 | 2421 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 355295 | 5428 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 277876 | 5470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 218968 | 2979 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 270593 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 224650 | 13046 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 413263 | 3721 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7863939 | 681451 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3080599 | 37697 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 448460 | 8113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 362145 | 129801 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7104272 | 28756 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 176949 | 20842 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 436274 | 4806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1040656 | 178500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 509274 | 21561 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 10462183 | 262803 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 490413 | 11938 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 267080 | 11064 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2541609 | 125450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2506444 | 101107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1096758 | 16215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3567822 | 64952 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 318912 | 4933 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3200320 | 110776 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 263663 | 4241 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 18105756 | 308026 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1763400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2437894 | 478018 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7947074 | 780656 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3074240 | 245743 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 474238 | 1936 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 229094 | 1296 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 817997 | 5981 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 251775 | 58826 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3095851 | 114959 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2536638 | 452971 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 2691 | 384460 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 2424059 | 616809 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 423540 | 70007 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 23280 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8948537 | 41317 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3692163 | 694016 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 251238 | 30088 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 422990 | 18359 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1182456 | 26650 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1712993 | 7383 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 465678 | 2941 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 287731 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27887018 | 98273 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4601178 | 64641 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 33185763 | 38018 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 285516 | 15163 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1217883 | 6235 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20347587 | 59284 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4419895 | 118751 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7449592 | 99995 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 267967 | 9988 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 915981 | 24590 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3691517 | 34560 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 512066 | 30462 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13666793 | 98061 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 373571 | 17263 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 771076 | 17262 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 174406 | 15259 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4163830 | 444854 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 342989 | 8147 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 778254 | 11564 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 322543 | 63120 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1731359 | 46504 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 27431131 | 587768 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6809864 | 204993 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4500758 | 179242 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 589773 | 7547 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 441298 | 4397 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2590409 | 33928 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 738872 | 39094 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 313598 | 10275 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3331762 | 139055 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 345804 | 4086 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1365002 | 18359 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 825393 | 15322 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2664799 | 36040 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 44509353 | 875996 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6592819 | 358305 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8752799 | 510367 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 266422 | 10267 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2223343 | 148719 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 834236 | 33026 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5792442 | 81768 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6004073 | 66653 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3056768 | 63117 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4225152 | 107977 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 256602 | 5565 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3876141 | 27852 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 744767 | 8644 | SH |  | SOLE |  | 0 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 539367 | 14908 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 326978 | 7202 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 39162 | 10939 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5271951 | 52620 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 285823 | 6917 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 399833 | 9255 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 542559 | 11846 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5248640 | 106055 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 11115413 | 222131 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1889101 | 22314 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10522534 | 243973 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5256389 | 42007 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 429344 | 5759 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1387931 | 27457 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 575594 | 6425 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 527980 | 9378 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 500037 | 12226 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 281325 | 5698 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 945764 | 24209 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 414728 | 4484 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72603084 | 85820 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 13194543 | 285658 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 163217 | 12892 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 329421 | 49687 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 22309 | 28973 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 9362 | 28500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2374276 | 28048 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 278214 | 5383 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 354900 | 2960 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 224241 | 3090 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 148742 | 14964 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4052459 | 135127 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5584224 | 105842 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1298010 | 65358 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 579069 | 33923 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 81855 | 16637 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 475562 | 6543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3387276 | 61375 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1480389 | 134337 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 727226 | 19788 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 426267 | 42584 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1630127 | 41809 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 621741 | 9620 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 541273 | 15090 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1379760 | 87939 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1084015 | 69444 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1135451 | 86676 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 222543 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4160735 | 134174 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 329391 | 11378 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 209757 | 4681 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 7026802 | 253419 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 550776 | 19981 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 6809933 | 175786 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1779984 | 93683 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 636143 | 18854 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 4654252 | 120109 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2262167 | 16728 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 244803 | 2615 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2478818 | 5238 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 270636 | 10878 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 298519 | 17570 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1823485 | 110985 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 412962 | 22167 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2030781 | 7406 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 408003 | 1933 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 281113 | 7802 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 928006 | 62830 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5527393 | 26588 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 271755 | 58949 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3376589 | 141814 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 789483 | 12654 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 201477 | 35285 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 69506 | 10015 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 304707 | 14232 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1576655 | 5185 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 450566 | 21704 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 26458 | 13925 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 223648 | 2959 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 58839518 | 178903 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 398418 | 16389 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44879484 | 198555 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 340316 | 12815 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 947171 | 41818 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2206359 | 115154 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13330888 | 57845 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1639934 | 85369 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 493759 | 5986 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1225236 | 2497 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 365662 | 1498 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 309930 | 1787 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3147726 | 14855 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11196499 | 715431 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7323799 | 19278 | SH |  | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 512000 | 4016 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 204688 | 5815 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1363180 | 50827 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 107807 | 14279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 415418 | 3754 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 474234 | 3317 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 276232 | 8600 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1627026 | 2896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23568738 | 90548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 518832 | 4209 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 792909 | 103378 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 345649 | 13915 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 520758 | 20306 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1165240 | 8907 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 280371 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2828825 | 189982 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 84968 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 329173 | 12636 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2836484 | 35403 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 313807 | 2785 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 3683796 | 127954 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 592838 | 21446 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 1632080 | 56286 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 248274 | 9721 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 10850926 | 324247 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1612569 | 32923 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 6518177 | 133439 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2072819 | 43183 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1752487 | 36738 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 5070094 | 192340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 2263934 | 42451 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1755421 | 35331 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 854848 | 18482 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 3519085 | 67045 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1361540 | 30342 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 2259439 | 52517 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3267549 | 68093 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 4597167 | 95608 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 210362 | 5842 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7868938 | 159258 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 1195297 | 63135 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 769803 | 40672 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 439922 | 23450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 561316 | 27323 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 667276 | 35545 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 340959 | 17945 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 412487 | 22067 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 199687 | 10755 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DUAL DIRECTIONAL | 45784N361 |  | 397612 | 21425 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 284003 | 8455 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 1571445 | 52592 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 679778 | 23042 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1194675 | 35210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 2264111 | 75758 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 3761662 | 117737 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2550882 | 80546 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 977885 | 34127 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 877541 | 29727 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1295334 | 39783 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 991978 | 33276 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 2337702 | 64435 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2370540 | 70238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1014379 | 34477 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1351415 | 46553 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 490271 | 16271 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 1430000 | 41220 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1818464 | 51882 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1056297 | 32214 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1439023 | 49502 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 306378 | 12778 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3809078 | 105078 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 1439675 | 53702 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 1253459 | 48775 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 1452503 | 51717 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 6680694 | 160124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 3073131 | 95946 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 708402 | 25058 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 656878 | 22583 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 237413 | 8263 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 1168873 | 40777 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1430980 | 42178 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 1659786 | 58847 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 4868663 | 89137 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 1533081 | 52960 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 852162 | 31624 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 3367708 | 122949 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 11957762 | 224054 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 6469243 | 90587 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 711681 | 22754 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 906138 | 30842 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 296962 | 10589 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 2154711 | 77339 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 7488289 | 132854 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 1334618 | 46442 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5926523 | 148908 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 17433659 | 408091 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 13398624 | 315262 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 13424036 | 334764 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8974772 | 194554 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 9774070 | 212630 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 7391489 | 176717 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 11400365 | 255499 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 8086252 | 202460 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 14392240 | 352233 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 10972342 | 254520 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 15286043 | 354994 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1077980 | 31273 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 301717 | 17661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 2586808 | 88559 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 5159144 | 154929 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 938984 | 20704 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 388314 | 13661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 1016350 | 26425 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 333773 | 10070 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 436333 | 14897 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6612921 | 186753 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 498266 | 25038 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 412988 | 20939 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2050027 | 69820 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1732866 | 51929 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2659156 | 67587 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5191160 | 133655 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2357540 | 64946 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2426896 | 57090 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 9519056 | 248559 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 2078156 | 55805 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 5168147 | 130049 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 2501485 | 67943 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 2541123 | 68182 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 3988394 | 104299 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 4046925 | 104655 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 979180 | 25015 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1110596 | 35505 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1374318 | 36150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 764235 | 23238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 631801 | 19464 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 7209760 | 276236 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 2776776 | 104285 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 3445538 | 134460 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2914429 | 114787 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 2580186 | 94651 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1918258 | 65988 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 1097772 | 40788 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 2389206 | 86610 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 742658 | 29001 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 2446981 | 92165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1760125 | 65804 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 4711276 | 176307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 213721 | 1307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 35203 | 78824 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 821443 | 3915 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2002440 | 22755 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27314916 | 618965 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3204749 | 47782 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6174510 | 39258 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 237486 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 57797545 | 238449 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3343762 | 93663 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 413140 | 5669 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3754296 | 8683 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 397314 | 21407 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10862962 | 23564 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 856529 | 27891 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6906137 | 137792 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2995298 | 63961 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 296428 | 13435 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 245367 | 2650 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 529942 | 10625 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 329113 | 6583 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3906556 | 156044 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 579219 | 33442 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 212104 | 24492 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 268345 | 25704 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 302964 | 2379 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1171565 | 40469 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4534039 | 165960 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 430146 | 21868 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1005447 | 37294 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4084867 | 200140 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 667431 | 10438 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 237035 | 8273 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 413849 | 4203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 466773 | 16623 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 774310 | 14053 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 5551292 | 203495 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 299389 | 8464 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 643819 | 18686 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 16979977 | 309628 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1448165 | 18303 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1975088 | 16600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 5348639 | 82072 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 648866 | 34477 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 329974 | 15788 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 219295 | 11298 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3310816 | 304303 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 259224 | 5235 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 986410 | 16178 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 718210 | 10275 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 509632 | 18938 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2463689 | 107210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 390513 | 17694 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 307890 | 7783 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 62581594 | 263368 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 435960 | 11393 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 300503 | 9481 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 634883 | 11406 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1235054 | 24466 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2957657 | 23060 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 53825893 | 468418 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1470977 | 12686 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2976623 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30006795 | 410265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4492136 | 40069 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 598618 | 10745 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 428935 | 4064 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1972139 | 82241 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 830965 | 13196 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 258588 | 5479 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 13893746 | 711405 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5748328 | 292908 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8881106 | 434858 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3654376 | 195836 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7655852 | 457911 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1995382 | 121226 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1148706 | 55795 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 638496 | 30189 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 734420 | 35482 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3337966 | 144033 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2974066 | 132979 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 275673 | 12713 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 966725 | 40869 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1819406 | 79023 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2818109 | 129192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1905125 | 91240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 2694341 | 108408 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 1680037 | 69258 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 492040 | 19579 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 3963178 | 155917 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 15653126 | 270283 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 19581796 | 325712 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1043258 | 12110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 2377564 | 87827 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 352329 | 3199 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2372392 | 39712 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 4465660 | 38751 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 333336 | 7031 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 311737 | 2637 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 347897 | 5992 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 497288 | 6280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 741941 | 15154 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 254244 | 11562 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1317750 | 10914 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 294839 | 5085 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 304986 | 14239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 499757 | 9782 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 322401 | 23430 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5672132 | 84836 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 722445 | 32475 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1230545 | 12612 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3769232 | 28718 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 237369 | 5307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25472530 | 153727 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3718747 | 78240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1563482 | 34085 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1193289 | 6134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 314522 | 3333 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 316906 | 3671 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 14680848 | 116579 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 11645483 | 167056 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1329490 | 24255 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1255370 | 9659 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4633842 | 99141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3606569 | 33584 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 117117259 | 610240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 565132 | 7916 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2919886 | 26673 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 479489 | 15880 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 505143 | 13065 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 5262139 | 91388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 515719 | 17482 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6520442 | 144066 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 9519103 | 117360 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2968590 | 27584 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 34220304 | 455118 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 26508154 | 485942 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19823384 | 191771 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7389548 | 50955 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 205107 | 3150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1447313 | 19039 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 472762 | 23028 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 522257 | 21501 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 154931 | 18894 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 4981458 | 523813 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 110355 | 11592 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 472138292 | 818009 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288590 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 441746 | 44756 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 262088 | 21553 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 2016788 | 73956 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 328293 | 4372 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4499915 | 156084 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 122467 | 34891 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 318990 | 12250 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 575231 | 3373 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1566185 | 45688 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10349558 | 101327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11820182 | 307657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 660697 | 41737 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52262143 | 592810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4440236 | 95080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10219600 | 85513 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5712303 | 88248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1027895 | 8858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1399170 | 23154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 219756 | 5580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5099680 | 64832 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1418097 | 31188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 288102 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 336204 | 8475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 504250 | 9439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 11758573 | 139254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 415040 | 7057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 236624 | 4357 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 622558 | 8778 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1138013 | 15127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7392990 | 60101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1581853 | 41205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 472922 | 7550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45273950 | 649089 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 16351677 | 288950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 454661 | 5757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 222169 | 1234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 252647 | 7834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 25699592 | 377159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 822275 | 5943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 30058402 | 439001 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60456588 | 609012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 240935 | 2196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4852352 | 54835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 292179 | 7325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2878563 | 60768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7231829 | 112383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4375083 | 94027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 469989 | 9900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 486461 | 21592 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 294224 | 6038 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1136927 | 19995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 241334 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 55972211 | 797552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 15319231 | 283952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 553012 | 7330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5363466 | 44257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25121793 | 165919 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1530790 | 32193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16325978 | 287480 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35722521 | 367781 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3214621 | 35182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33836156 | 303818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39332458 | 529018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2780823 | 29605 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5594741 | 58510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11196632 | 79173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1375012 | 29243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 584633 | 16776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 298305 | 6858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 417303 | 9159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4796283 | 179502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 14015075 | 275075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 315923 | 8800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 4058035 | 63437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 395922 | 8931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9824777 | 428842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 2020995 | 220392 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 229243 | 5606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27805391 | 204873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6218246 | 146329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 586390 | 13419 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3557152 | 76465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12841242 | 161403 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 220138 | 4753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5111194 | 102142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 514304 | 3133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 200233 | 1561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8013731 | 47461 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1141101 | 44505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 25031549 | 1032655 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 24336091 | 1003964 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 21676318 | 855757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 18769137 | 806928 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 14227435 | 649951 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 8676036 | 414526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3027960 | 119824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 8607561 | 332981 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 6953628 | 266831 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 790735 | 34455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 332777 | 15037 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 717915 | 28120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2038532 | 80415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1812827 | 70183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 763470 | 29745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2250643 | 98217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1263587 | 56335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1082089 | 48561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 504523 | 23098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1685681 | 85481 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 640722 | 31410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 613067 | 26736 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 409311 | 16782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 22155182 | 357977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 997987 | 54565 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5089039 | 100534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3469386 | 34084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 17571989 | 210267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 604085 | 15678 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1001836 | 8628 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 13527143 | 317837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 37603971 | 394006 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 79307313 | 876033 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5072958 | 42774 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 763891 | 6116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1362123 | 19384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1572950 | 23152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4021281 | 70302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1096025 | 17414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 922680 | 20477 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4309328 | 64318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6799533 | 127763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1169395 | 23562 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4815470 | 40633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2636089 | 31468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50784440 | 966218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7215837 | 90142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 434592 | 9956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 546348 | 6303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1302405 | 31121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2146985 | 40243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 63721257 | 943599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13625666 | 102835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 18114769 | 180031 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98589845 | 793097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4706145 | 39731 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8577276 | 59272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 964998 | 10739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2161999 | 22643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 664547 | 7135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 8185478 | 230447 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9767382 | 117073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5633748 | 71521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2145588 | 25306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1036331 | 21581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3210414 | 68540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3918876 | 100587 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8163748 | 67486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 450711 | 5891 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4263766 | 92229 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 230919 | 3548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 678735 | 12386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3213671 | 46233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 219535 | 2959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5732704 | 118298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16829915 | 76937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2137935 | 23611 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59002918 | 414259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 59174349 | 1281107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 33326923 | 214860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21104828 | 206404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 81613710 | 386520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7429639 | 187239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 493310373 | 755209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 97208220 | 859413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29176906 | 81829 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 939608 | 5887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 38312079 | 179305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 87453732 | 205098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4863419 | 30306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55754134 | 224815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10110500 | 53328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19230423 | 61280 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25296262 | 197442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30357133 | 312220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 24940516 | 171130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15277164 | 41214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25009245 | 100503 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2233068 | 38762 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 969215 | 8502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1904419 | 20359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5267632 | 52692 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10384922 | 119863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 331034 | 3416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4418148 | 68213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22556536 | 191709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1617385 | 19524 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 25963095 | 421205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 839802 | 5692 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2053326 | 29321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 2661115 | 122463 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1141340 | 6488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2621498 | 27723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1229064 | 16475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 89868085 | 495359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 16714337 | 105487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 4455598 | 51605 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 4091863 | 81952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 41929312 | 384708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1212185 | 18366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 953308 | 33854 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10042176 | 105763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 625281 | 11130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25147793 | 104787 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 39696105 | 373962 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3026936 | 56983 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17291028 | 54362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19266462 | 635437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 886019 | 18618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85042960 | 443371 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 663022 | 30881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 313918 | 3773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2665042 | 33989 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 89670350 | 890824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9005668 | 81580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22990078 | 278431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10400278 | 245811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 306784 | 6076 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 576483 | 21493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 429923 | 7170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5998466 | 79460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1621495 | 21238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3177848 | 72858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16449372 | 50050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7918979 | 76564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10987975 | 103173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3624476 | 27437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1121269 | 44734 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1132814 | 48960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 236953 | 2086 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 786300 | 8835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 858046 | 15466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2645354 | 52249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7840951 | 71049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3808854 | 37816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33996407 | 392161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 616928 | 27274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1578218 | 55144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4736732 | 128576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2754128 | 53760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30573377 | 329668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2561046 | 43268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1829856 | 33150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1041595 | 7325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7315935 | 107352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 871351 | 17703 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 518218 | 15327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 311064 | 3520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1283482 | 53080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 695724 | 26620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3063494 | 60856 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9153979 | 180072 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1002087 | 5250 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3953645 | 85651 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 363434 | 3864 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 501704 | 6929 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 281931 | 3856 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 695129 | 10087 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 826516 | 7053 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9755514 | 152645 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 44228714 | 616428 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6597646 | 122701 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25084845 | 532813 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1453778 | 27941 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 104267280 | 1839578 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 69378076 | 1249605 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 219594 | 3364 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 16599286 | 196395 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 227613 | 3066 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2200704 | 29056 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 11034307 | 128846 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 6782477 | 101580 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 999290 | 20054 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2052806 | 40267 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 50911582 | 998266 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7264276 | 145315 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 7924116 | 110349 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 256768 | 5369 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14449871 | 313650 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 567735 | 7969 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1323853 | 11559 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 214317 | 4088 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 36446549 | 720145 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 283282 | 2176 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 44036901 | 718149 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 637846 | 13485 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 17132240 | 215392 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 355002 | 7266 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1021726 | 3846 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3762879 | 35593 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1298052 | 10198 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 162061329 | 3217418 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1068681 | 22931 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4498738 | 99574 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12792536 | 248158 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1901716 | 23942 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 982909 | 14036 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15915435 | 325735 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 293459 | 9924 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 47776 | 10809 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 330218 | 39978 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 417713 | 38463 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 5888743 | 267510 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1855109 | 43783 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 23479591 | 299982 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 10976302 | 163533 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 273425 | 6375 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103882054 | 424980 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6516379 | 49762 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 168192379 | 571772 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1186200 | 34313 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 334489 | 23424 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3020308 | 175192 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 369807 | 14045 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22629483 | 1128653 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1371621 | 4858 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 722443 | 25128 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 615977 | 42569 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6226089 | 64539 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4690695 | 208754 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13064212 | 389628 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 341823 | 7061 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6688478 | 219151 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 384982 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 897206 | 6752 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 690197 | 28114 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12066330 | 130447 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10429426 | 7083 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 240704 | 2948 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 536894 | 9206 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1924023 | 70220 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 204879 | 5297 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 779745 | 12387 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 30580 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2299359 | 102239 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 252246 | 8873 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2835877 | 40220 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8038049 | 111084 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | SILVER ENHANCED | 500948864 |  | 328359 | 9417 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 147803 | 11266 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7166652 | 20764 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3593113 | 13467 | SH |  | SOLE |  | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3019039 | 309011 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33481294 | 156704 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 380359 | 3003 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 252505 | 3329 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 710144 | 13180 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 8792716 | 283569 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 324416 | 4520 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 454517 | 29154 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 502989 | 6689 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1529805 | 35945 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 45719039 | 1127751 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 354983 | 6575 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1719805 | 11058 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 431364 | 6882 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1883565 | 21690 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 270357 | 6073 | SH |  | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 301574 | 7629 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 309351 | 17350 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1774865 | 319795 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 225953 | 7846 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1513742 | 129049 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 204133 | 2401 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 110843 | 10398 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1508821 | 214626 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2245505 | 63254 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12087001 | 24381 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 43998 | 27847 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 372883 | 15096 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1876434 | 32386 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 62562 | 15838 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 413496 | 13715 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 533327 | 3497 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 135969 | 27032 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41417739 | 68528 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 305651 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 373027 | 5128 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24044811 | 101764 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 751327 | 2498 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2065853 | 55593 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 193411 | 20295 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1479712 | 9665 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2250501 | 323813 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3123065 | 4444 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 698045 | 52485 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2104504 | 26123 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2789562 | 13494 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 253486 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 712966 | 1362 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2888030 | 51748 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 288415 | 19292 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3050238 | 57595 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 12278975 | 507186 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 241080 | 1811 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 115153 | 25877 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4600590 | 133583 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 332944 | 8888 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 372602 | 45662 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15295819 | 62642 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1203950 | 629 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7245561 | 22153 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1369628 | 7896 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2205977 | 3747 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10766379 | 108696 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 210185 | 3482 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 811750 | 2523 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37818221 | 75688 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 550944 | 8720 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 230944 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 427998 | 16258 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 463737 | 11127 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1018120 | 20185 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 68137991 | 219241 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 216452 | 10600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14642317 | 16920 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 214231 | 10272 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 356019 | 76894 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 227610 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21289298 | 245693 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5100609 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 40659416 | 338012 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 121409805 | 212207 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8152916 | 115284 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 500696 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 254742 | 26591 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 953187 | 35251 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 1231563 | 41439 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 778511 | 128467 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 165429 | 44590 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 45667 | 12756 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 513366 | 13871 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1568125 | 24271 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 28700 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71343423 | 211175 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 393047942 | 1061804 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 82275 | 54850 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 9273 | 14462 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 845772 | 6926 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 192065 | 17088 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 216503 | 1633 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 260341 | 5002 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 11837 | 41100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 69125 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 368505 | 21715 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 623672 | 12277 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 205658 | 949 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1800054 | 41803 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3952404 | 68571 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 297038 | 1214 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1528211 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1715504 | 23675 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17473481 | 40054 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 645 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24014377 | 145922 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1160014 | 15958 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1636539 | 20441 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 676376 | 14039 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 268111 | 5328 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 536439 | 10688 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 972929 | 19171 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 295947 | 11606 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6856442 | 15799 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2268896 | 47014 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7907679 | 138561 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 285522 | 1742 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 395068 | 32436 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 497121 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 457307 | 4127 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1006017 | 36596 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 322068 | 7808 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 128159 | 176042 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2146078 | 24937 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 26241 | 11560 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2646340 | 31174 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1581121 | 7906 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 628774 | 6692 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2279128 | 26940 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 605649 | 7490 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 264205 | 4817 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 490620 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 369998 | 42189 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4771404 | 45985 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 615316 | 12437 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 254588 | 4477 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 978385 | 20641 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2520026 | 50715 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 11029949 | 223414 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 140515 | 12198 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1401747 | 13690 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 61646592 | 641150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 231145 | 7271 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 1914046 | 37745 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 152 | 18964 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 200565 | 19760 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 359662 | 27946 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 137048 | 48256 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 242408 | 4414 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 259839 | 5445 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 331198 | 13740 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 555532 | 6635 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 166850 | 48644 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6010032 | 55520 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 416511 | 16707 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 217919 | 41747 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 207515 | 18951 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 215354 | 18565 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 535620 | 2962 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45592289 | 490873 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 507033 | 4206 | SH |  | SOLE |  | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 125791 | 10202 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6181824 | 117036 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 213329 | 35378 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4958155 | 106261 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1888360 | 44929 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 327787 | 6680 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 290479 | 36129 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 559710 | 21849 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 122173 | 20849 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1073482 | 4035 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6721560 | 23420 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 44078 | 31484 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 336467 | 9521 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 264568 | 3789 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 281684 | 5447 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 289130 | 20535 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1914235 | 80238 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 809749 | 13409 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3021924 | 80822 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1063121 | 7617 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13291101 | 19482 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 375656 | 29603 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 265522 | 4989 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1244111 | 66530 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 113120 | 50500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 545456 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8106708 | 53072 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6040255 | 164361 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7078661 | 48438 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 591052 | 41131 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4939301 | 29209 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1247088 | 115045 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3685363 | 40525 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1907114 | 41915 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1466754 | 19438 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3658951 | 296752 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4966223 | 439599 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 576732 | 40247 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 668148 | 57352 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 342230 | 70273 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 765231 | 101759 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 212387 | 17128 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 4916643 | 401064 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 942131 | 89048 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1781191 | 171598 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 125647 | 12024 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1235469 | 137427 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 156814 | 18714 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1956090 | 73344 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5612689 | 744388 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2148556 | 186831 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 252080 | 33791 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3369996 | 209707 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 282723 | 19702 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1082275 | 9150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 537516073 | 3082088 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1709120 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2201003 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2314739 | 11758 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 226094 | 15391 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 229021 | 15422 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 762730 | 23519 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7555173 | 116233 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1718060 | 48437 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 268355 | 92856 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1111259 | 23171 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2368914 | 47770 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 798558 | 10146 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2731529 | 13979 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 248757 | 11256 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 690765 | 17312 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 300558 | 14909 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7366790 | 168115 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1382141 | 18175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 688769 | 20246 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 953016 | 15391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 188692 | 20873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 217264 | 2523 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 242219 | 11287 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14903306 | 164878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 280536 | 1368 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 248096 | 198477 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 79284 | 16941 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 211030 | 14799 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1357322 | 176047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46834746 | 318365 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6394148 | 69268 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 201700 | 17585 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 282420 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1835862 | 23818 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 789990 | 9001 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 356779 | 6010 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 466716 | 4284 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 525722 | 53755 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3357975 | 29073 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 334301 | 7618 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1075964 | 19903 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14615661 | 325733 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 21315304 | 631772 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 108176649 | 1729166 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 355272 | 13321 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 11655114 | 251676 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10041633 | 217163 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 473930 | 10360 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3685599 | 86843 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 242389 | 6597 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 287780 | 12896 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 2579557 | 106734 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1225539 | 23654 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 8897614 | 185911 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 240709 | 4102 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 6142271 | 191680 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 211431 | 6630 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1309411 | 41133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 215518 | 7142 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 219118 | 11545 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 602804 | 18536 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 17095572 | 325878 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 679709 | 18587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 5080613 | 69636 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 6273205 | 156288 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1510650 | 24271 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 2221525 | 47277 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 45933 | 34798 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9161013 | 43168 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50601607 | 345923 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 292560 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25215837 | 157284 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6727022 | 123138 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 795528 | 12700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 127452 | 14130 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 243473 | 23122 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 240245 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 816446 | 28748 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 539943494 | 603127 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 476208 | 8791 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3810605 | 41366 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2569291 | 21139 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 938543 | 8687 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4365945 | 96528 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 204541 | 35822 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 969020 | 46387 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 422236 | 21980 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 130352 | 30385 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1690564 | 37770 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 515526 | 5918 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 342644 | 10424 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36083682 | 232363 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 10100 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5424949 | 254454 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 83400 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1148676 | 55358 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54885017 | 1954595 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 388138 | 22091 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 18100485 | 353663 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 1025306 | 21051 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 327413 | 9455 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 282499 | 2901 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 18568066 | 373761 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 3273700 | 110151 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 383087 | 12900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 252373 | 8068 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 316483 | 9918 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 604058 | 20392 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 347223 | 11720 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 557687 | 18967 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 1037803 | 35009 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 900729 | 31050 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 926836 | 30853 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 303804 | 10476 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 884252 | 29062 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 239958 | 8075 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 325540 | 10900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 339213 | 11188 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 534716 | 18498 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 425913 | 14800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 272800 | 10287 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N668 |  | 391407 | 14800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 255538 | 15951 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24827049 | 150158 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15866955 | 87095 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3390036 | 90594 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 243511 | 6026 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1435477 | 120628 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4937040 | 409373 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6276903 | 362230 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 558036 | 43158 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 689444 | 31253 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 484356 | 4797 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27455799 | 297527 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 273279 | 8469 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 810621 | 8691 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 537693 | 11904 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8512824 | 84646 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5798218 | 111098 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 957097 | 19296 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20231895 | 772210 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1057532 | 20962 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 446221 | 8247 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 753011 | 90397 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1423892 | 307536 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 430035 | 53754 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 633512 | 91005 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 101087 | 13354 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 391846 | 73106 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1725316 | 20029 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 396442 | 3935 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 193992 | 10578 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1227233 | 111062 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3139995 | 140618 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3223236 | 132753 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 809236 | 28953 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 26939 | 15220 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 45443 | 29897 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 27800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 97196 | 43007 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 4195 | 25800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28008209 | 134597 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 347200 | 6371 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2440754 | 46253 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 328691 | 5399 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 741553 | 6938 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1615140 | 41968 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 20300 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 2878862 | 87610 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E744 |  | 5337043 | 171664 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1346 | 67620 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4217294 | 46786 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 407272 | 2847 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1885484 | 100185 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 3873706 | 67575 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 530692 | 10307 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1285741 | 19992 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1590326 | 17649 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 87315540 | 604511 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6975619 | 131989 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 627771 | 25308 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3147334 | 15876 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8790825 | 66506 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 384747 | 26700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 436151 | 46848 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2659460 | 35545 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 397787 | 6243 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 443321 | 10633 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 869579 | 20059 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 239709 | 5319 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8151499 | 76894 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 612089 | 10034 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 819848 | 9488 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1423734 | 18160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 363484 | 5284 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 436064 | 6274 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 499115 | 8321 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 320849 | 7698 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 284556 | 5520 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 207550 | 78173 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 532692 | 5054 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 21700 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6998748 | 71642 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 429037 | 3011 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4905332 | 18109 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5592770 | 69089 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1046349 | 8897 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 522784 | 100729 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 417610 | 57364 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 2579424 | 287722 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 419153 | 36353 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 655873 | 84194 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 178127 | 22837 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 60688140 | 1307934 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 242776 | 39476 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 38046 | 10717 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2468315 | 21393 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 306117 | 3955 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21391780 | 166111 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13708585 | 24969 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 183703 | 26818 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 25190 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 163468 | 25622 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3505215 | 17886 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 457846 | 23576 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 757892 | 2203 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 265070 | 17146 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 286003 | 6330 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4334212 | 29934 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 333317 | 16165 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 225487 | 2353 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 834263 | 16660 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 20443623 | 410021 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 880319 | 13344 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 217270 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 321286 | 23417 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 240641 | 5120 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7693639 | 152470 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 266129 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 37012 | 22847 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13162762 | 214204 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2202194 | 56064 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 52187 | 16999 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 180131 | 13761 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3457139 | 25675 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 109353 | 12865 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2891622 | 15442 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 486518 | 6430 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3453811 | 4470 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2074013 | 79403 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 10512 | 12819 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 202653 | 6113 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 390598 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 35875 | 35520 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6892577 | 31470 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 511129 | 2277 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1398018 | 18918 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 840423 | 9593 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 412050 | 2947 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2962215 | 210984 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3475071 | 37250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 163745 | 13248 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 768537 | 81069 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 437343 | 57020 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1630818 | 108360 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 494219 | 20507 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3822772 | 55163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1102106 | 19486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1245551 | 87407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9153341 | 142531 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10103420 | 28153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 529872 | 5600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 490610 | 9186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2657458 | 7510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1681048 | 7760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 287831 | 13667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3916696 | 24210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5384540 | 19567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4182159 | 16433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 898754 | 18736 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 197760 | 17485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1962793 | 118241 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2120869 | 21337 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 62847540 | 325804 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 308640 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 565995 | 11558 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 80917 | 15866 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1182991 | 17894 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 483785 | 5176 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5137755 | 12079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 236468 | 61741 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 468669 | 6221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 553767 | 33521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2926938 | 152207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 347013 | 66414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22139456 | 118602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2329156 | 3666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3615 | 14643 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 902509 | 18732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 416535 | 2433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 469174 | 6366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 584233 | 51429 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15485760 | 164777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 792022 | 24423 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 352679 | 12966 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2483246 | 53564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 606947 | 15864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7637833 | 156097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10003496 | 359192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 28782198 | 989759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8911472 | 355039 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 108089523 | 3523127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5775064 | 175267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14151815 | 571791 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 69201792 | 2375619 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 221869 | 10324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1202310 | 53012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4388540 | 177494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 303929 | 9701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4475279 | 144550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 647401 | 26675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3150202 | 118384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6038628 | 242418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 24762558 | 811887 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7368854 | 287397 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1203456 | 38012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2972084 | 127997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 812645 | 31893 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 512282 | 5397 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 822969 | 11023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 454213 | 5485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1271088 | 27936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9281067 | 23691 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 260402 | 3318 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2642872 | 52889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12731619 | 114844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 47006136 | 767322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24586163 | 497998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18554022 | 114722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 93028370 | 699988 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15113544 | 184356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1505104 | 36863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 29846766 | 650398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 27188034 | 185445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6405736 | 58779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 123305 | 29150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1731796 | 17822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 67839 | 10186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 147746 | 11471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 3933499 | 153353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 377011 | 4569 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9382716 | 89744 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 522750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 828165 | 11371 | SH |  | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 381130 | 396185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 351956 | 5561 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 113630 | 10531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10275517 | 110482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 307149 | 19919 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18013656 | 56196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 354344 | 8103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12327682 | 103926 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 86135 | 16100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1305274 | 55121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 118666 | 11049 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8139435 | 43635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 977235 | 41576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 391436 | 18343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6302426 | 208551 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 215149 | 10082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 308127 | 13350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 343888 | 18710 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 255133 | 4764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 205120 | 5553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4137385 | 80510 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 283285 | 13231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2978549 | 95528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 14869 | 13158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5677841 | 187511 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 896089 | 62532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2989640 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 455084 | 98931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2062813 | 5679 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4946506 | 32797 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 404318 | 4995 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3388266 | 213367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 30363 | 10121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3035358 | 39855 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 696571 | 10667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1036386 | 32136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 627225 | 11596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3206369 | 154897 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 459624 | 66903 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 35106828 | 363726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4767071 | 27706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 425888 | 4603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2366446 | 62988 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 184129233 | 427919 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 4508732 | 123223 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 534559 | 11722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 763249 | 19333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 4727448 | 76151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 1884659 | 24792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 761551 | 18033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1478705 | 55549 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 18584562 | 407110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5320738 | 113424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 209824 | 4095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 267297 | 3465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13529241 | 147635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4139090 | 41624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 435088 | 19822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 994301 | 28215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2667939 | 29151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 357574 | 2109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 569947 | 27614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 517574 | 20870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1065116 | 34604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3977790 | 160395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 644518 | 20737 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 5966395 | 62332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 880746 | 14790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 267257 | 1942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 974846 | 17724 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1422484 | 21834 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1018736 | 10616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2110660 | 24788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 848108 | 3027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 2260695 | 18831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 235538 | 7637 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 2975667 | 17337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 4396954 | 43547 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 36942382 | 253134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 745974 | 5837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2754102 | 57581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4331413 | 173395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1500495 | 15530 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3219041 | 34035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5562599 | 217119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 758890 | 26142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5226199 | 224108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4735217 | 141181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 309203 | 11888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 621850 | 27986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2200443 | 98278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2880682 | 48644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1785062 | 59364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14844453 | 307211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6393782 | 223091 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3355463 | 127584 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 7094853 | 89740 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 813027 | 27862 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1996491 | 43860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 84303280 | 861028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 84367085 | 1102261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15507777 | 274086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1192351 | 22484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 694833 | 15325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1031546 | 53754 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1161633 | 5404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 7676935 | 30227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3328984 | 26063 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 679871 | 6887 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 498217 | 6368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 336018 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2095544 | 19401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 288056 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6541965 | 35978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 627594 | 11603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 993783 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 402772 | 2831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 237708 | 1264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 384148 | 4131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 235152 | 2003 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 297348 | 3284 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2035652 | 4198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 10197462 | 213694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 47744515 | 1347193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 40612911 | 1665146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 2051901 | 132125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1737830 | 23021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 1191663 | 33361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 380930 | 6437 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1546048 | 24482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3954029 | 27670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 203174 | 2634 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 298410 | 1493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 264934 | 15493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 786152 | 11635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 294667 | 5953 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 974957 | 26970 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1758053 | 43798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 6987826 | 175883 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1349202 | 46766 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4899742 | 84859 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1081347 | 29987 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 149092 | 43722 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 332119 | 1303 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1668334 | 23478 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 421156 | 18335 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17304562 | 193153 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5699896 | 331004 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3861550 | 30512 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 19496705 | 42092 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 357968527 | 550433 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 715374 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 23001017 | 37293 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 722466 | 78700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1367170 | 7595 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 125996 | 17771 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 473322 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1149379 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 236960 | 3848 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 777908 | 22515 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 766127 | 11557 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7169635 | 57449 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 2831503 | 108155 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2989882 | 136899 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 120961 | 12072 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 29245320 | 89002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 243140 | 12348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 494472 | 25037 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1319788 | 21096 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3334938 | 50445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4051426 | 62358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 888941 | 39040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 223921 | 4332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 695803 | 13079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 |  | 705899 | 28309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 539074 | 7925 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1940751 | 4895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5434060 | 76182 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1686310 | 33896 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14962648 | 420417 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 416195 | 18622 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4418447 | 100010 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1947272 | 43631 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1001374 | 22245 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 3903237 | 77507 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1169879 | 28887 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 290552 | 7923 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 8945017 | 258976 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 8680985 | 212249 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1273876 | 42102 | SH |  | SOLE |  | 0 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 133960 | 56050 | SH |  | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 162430 | 37000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 73815555 | 218422 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 857942 | 4344 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5891070 | 18454 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 433274 | 27492 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1724273 | 12219 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3380008 | 13481 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17007521 | 140326 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1062561 | 16974 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1374719 | 18017 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4547222 | 21755 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 828193 | 11980 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2067981 | 3418 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 4307085 | 125791 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 444558 | 9831 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 364022 | 1929 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1614055 | 5444 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 377619 | 26169 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 435531 | 7369 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 107474803 | 289105 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 228829 | 7597 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 565856 | 66415 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1427320 | 47388 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28628168 | 147461 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9158709 | 19299 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 407470 | 2467 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1198348 | 13686 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 213439 | 6425 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 913487 | 29354 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 14877 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 620805 | 27876 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4497308 | 16860 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 723652 | 31893 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 1092062 | 16179 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 957697 | 9910 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14058298 | 28601 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 871161 | 9682 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1799850 | 22529 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 222299 | 6906 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1453257 | 68728 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1912250 | 80111 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 745979 | 20596 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 314270 | 6526 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 374493 | 6055 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 242944 | 8101 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 1051061 | 25079 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 333141 | 6889 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1346451 | 74720 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHS TARGET | 45259A233 |  | 351902 | 18950 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 574058 | 14505 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 825622 | 19962 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 3688914 | 102356 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 886890 | 19098 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 6804871 | 160321 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 76701 | 11100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15719500 | 98431 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 483072 | 2396 | SH |  | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 305320 | 65379 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8069962 | 38423 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 638785 | 24096 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1698086 | 12443 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 240992 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 553448 | 5923 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1998297 | 21416 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 111596 | 18819 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1843346 | 20261 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 415681 | 10080 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 417326 | 16482 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1863869 | 9044 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6212047 | 137131 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11224272 | 26934 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1719112 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 524090 | 5272 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2326432 | 350895 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17042530 | 58429 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 26245 | 19586 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 601155 | 19030 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3647988 | 55925 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 594859 | 40439 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 312179 | 9701 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 884959 | 60448 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10391974 | 226060 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 231536 | 24950 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 494713 | 14034 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 862012 | 21507 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 238910 | 9826 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 222043 | 10036 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 23256 | 15504 | SH |  | SOLE |  | 0 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 63150 | 62525 | SH |  | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 456651 | 35100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1070073 | 12329 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2298606 | 18269 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2952343 | 8623 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1069477 | 16692 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23348620 | 324602 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 582181 | 3507 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 473410 | 5328 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 321658 | 11080 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 307991 | 7883 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 889672 | 24428 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 112621 | 10146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1194915 | 2286 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 84931 | 14669 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 108017 | 18277 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1017266 | 23626 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 444912 | 12982 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6494808 | 114004 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20573302 | 84795 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2287829 | 24849 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 915361 | 22099 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 231203 | 5131 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 35687254 | 362749 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5317075 | 7298 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 305192 | 34959 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 438028 | 8422 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 840781 | 24420 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 791538 | 8304 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 501509 | 4853 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 291842 | 2234 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1886536 | 160830 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 322575 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4097959 | 32204 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 763758 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36558912 | 135108 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 460835 | 8744 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 972392 | 5433 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 467892 | 12961 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 609910 | 8352 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 481271 | 18763 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 285215 | 21127 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 255871 | 4039 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 11215092 | 215633 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4719677 | 51184 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1256740 | 46340 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 332516 | 21970 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 157432 | 19878 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 44851 | 12390 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 252128 | 14840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 420652 | 3278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 343532 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 887546 | 55785 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14945663 | 60489 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 231889 | 18884 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 253767 | 7535 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1189948 | 41433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 640238 | 3405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2290222 | 178924 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3685714 | 69938 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 639820 | 25481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 541755 | 5986 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 389383 | 10056 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3879590 | 152260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19368719 | 211057 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7237561 | 60293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 325828 | 13599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4109857 | 81968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 |  | 4148883 | 193839 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3414312 | 195775 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10227681 | 105767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 211309 | 2501 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6357856 | 47735 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3733769 | 9237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2933073 | 167222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 807722 | 11161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 506201 | 4873 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 675838 | 16601 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 9926781 | 112804 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 55730388 | 145358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 654439 | 18597 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 264571 | 8632 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1107059 | 24574 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 8052159 | 64402 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6301360 | 55120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 7752307 | 76040 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1706493 | 13711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2831053 | 24654 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 521222 | 5123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 22108204 | 54228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8668452 | 42536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13540976 | 175447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1954805 | 28421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 103569826 | 1406434 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19253110 | 245544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13524348 | 271655 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27506175 | 572449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73319580 | 279931 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28842221 | 95425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42051848 | 193564 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16198442 | 182621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 105097604 | 365964 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30266088 | 164240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 303505968 | 507917 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39921488 | 155125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 237433898 | 740108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 189599646 | 966359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 276074908 | 632054 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14331382 | 47955 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12676665 | 61597 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 717575 | 9485 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 722052 | 9543 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38759998 | 516112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4701659 | 57038 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1530222 | 34426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 978734 | 10015 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2682904 | 18403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6747685 | 48783 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45385780 | 839700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 535584 | 6921 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 361306 | 4657 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 512337 | 6719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9390891 | 188006 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 259619 | 3403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21803301 | 437027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 616271 | 6166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 344437 | 5039 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12950354 | 156500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 742784 | 9941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14161034 | 178643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 45369010 | 761864 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1107627 | 20010 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6900305 | 117873 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12067402 | 257027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2658318 | 9008 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15984638 | 145726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13886855 | 148142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 713140 | 9282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4965983 | 17268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7913894 | 34553 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7467431 | 74548 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 5989863 | 35820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 125652832 | 584269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 50862790 | 659613 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 98366317 | 1535055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 358320 | 2311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2698519 | 13691 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 3870831 | 29054 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 723270 | 7151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10019801 | 113269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3383014 | 51500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 186736779 | 1260883 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10160239 | 107812 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 907137 | 8080 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10978321 | 46449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25836402 | 70315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 54327476 | 374801 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1594251 | 7075 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4503911 | 12545 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 19216565 | 85563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8431667 | 48727 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10929805 | 90471 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 69808055 | 100052 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16089261 | 59080 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5395923 | 17282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4537640 | 25232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7254691 | 36614 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 323444 | 4509 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 693418 | 3948 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2514870 | 30752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 788872 | 50055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1409148 | 15937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 628576 | 2531 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 545627 | 2876 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 21304 | 10814 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57770356 | 1150804 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 475355 | 12841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6229121 | 13950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16586389 | 66192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1223010 | 90526 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5744006 | 210249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1430544 | 20027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 295983 | 3992 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 611077 | 9896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 206910 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1487127 | 29401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2150388 | 54468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 944732 | 12857 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 882550 | 27122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1026687 | 21849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 335218 | 7622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 592551 | 44187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 733915 | 49322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1484439 | 117719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 895640 | 38341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 299460 | 40577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 659200 | 137908 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 241282 | 36447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 76767484 | 253995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 14859 | 26000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 54208773 | 2978504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13847977 | 92117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 295464 | 16270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 80167 | 24293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4127467 | 274798 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 372495 | 14332 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2863430 | 502356 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 264489 | 21193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2797725 | 119612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 379957 | 2061 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1666533 | 6120 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10855824 | 43439 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 592889 | 13359 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 116433761 | 936866 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2565888 | 93441 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1065658 | 11440 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 791338 | 4872 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35263748 | 153461 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 903972 | 3036 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 204938 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 218774 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 107503 | 23269 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 560347 | 8072 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3848370 | 33242 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 865962 | 30524 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 16753124 | 210440 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 7726950 | 6690 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4745519 | 24002 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 104616 | 15053 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 331615 | 9615 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 740968 | 2708 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 960864 | 13562 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2775693 | 10262 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2152926 | 52294 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 240854 | 27589 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 18320 | 28017 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1361994 | 55751 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6525481 | 49809 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1611303 | 29883 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 268161 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1530859 | 94790 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23879896 | 328111 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2641006 | 14485 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 532303 | 1831 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2637143 | 6168 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30633 | 14449 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4301442 | 98998 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 325101 | 14419 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 538073 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 6666262 | 151128 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 22140449 | 445572 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 9847902 | 274010 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 570348 | 8599 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 538152 | 7502 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 299305 | 9036 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 424696 | 8020 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 67674012 | 770424 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2102231 | 34979 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 24589255 | 225135 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 21703644 | 242960 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4305070 | 52823 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 4716629 | 116835 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1212711 | 17838 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19166926 | 364806 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 19360259 | 224181 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7523915 | 107653 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6644326 | 41899 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1296111 | 22328 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2629356 | 94513 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2068655 | 31575 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 6531907 | 197280 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 15644354 | 383440 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 19153256 | 281211 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1291229 | 35467 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1648139 | 24519 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 6127682 | 255960 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 5188856 | 82494 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 919783 | 9091 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2748036 | 52544 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3063197 | 139173 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6883737 | 142964 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 708810 | 17658 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 1159562 | 26348 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 7000325 | 134234 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 308428 | 5742 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 334246 | 6149 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 17832227 | 333749 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1932168 | 42428 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1204747 | 24830 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 958884 | 20153 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 101174512 | 2009823 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 806811 | 16104 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 658750 | 13340 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | GLOBAL DEFENSE | 97717Y329 |  | 358644 | 10944 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 7932681 | 281002 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 4470071 | 140084 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 40252487 | 424918 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 737495 | 23638 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1688816 | 42115 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 383253 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 559319 | 4305 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15533506 | 167586 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7666908 | 112815 | SH |  | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 312963 | 4781 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5107500 | 4682 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 877433 | 8640 | SH |  | SOLE |  | 0 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 509370 | 29649 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5093870 | 64122 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 408799 | 38493 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 763317 | 3924 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 11160 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1881138 | 15742 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3850353 | 24764 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 468945 | 9613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1804779 | 8632 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 54938 | 18750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 7416 | 14050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 808274 | 50771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1831067 | 69490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 710541 | 7858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 334419 | 5804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2735414 | 23140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 450104 | 5599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2337652 | 16663 | SH |  | SOLE |  | 0 | 0 | 0 |

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