# EDGAR Filing Document

**Accession Number:** 0001723397
**File Stem:** 0001723397-26-000001
**Filing Date:** 2026-2
**Character Count:** 430325
**Document Hash:** 5949ddc6c5607c7df2de8e24c42ad8d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723397-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001723397-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steward Partners Investment Advisory, LLC
- **CENTRAL INDEX KEY:** 0001723397

**ORGANIZATION NAME:**
- **EIN:** 320483695

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18184
- **FILM NUMBER:** 26623959

**BUSINESS ADDRESS:**
- **STREET 1:** 400 ATLANTIC STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901-3512
- **BUSINESS PHONE:** 866-694-7769

**MAIL ADDRESS:**
- **STREET 1:** 400 ATLANTIC STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901-3512

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Steward Partners Investment Advisory LLC<br>**Address:** 400 ATLANTIC STREET<br>10TH FLOOR<br>STAMFORD, CT 06901-3512

**Form 13F File Number:** 028-18184

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:** Rob Guldner<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 2123640334

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

Rob Guldner  New York, NY  02-12-2026<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:** 4309

**Form 13F Information Table Value Total:** $18236601893

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3740 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AAR CORP | COM | 000361105 |  | 65901 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 830194 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 37815 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 219261 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 110523 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 3640953 | 145609 | SH |  | SOLE |  | 0 | 0 | 145609 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 25420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 933 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 28491 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ADT INC DEL | COM | 00090Q103 |  | 20175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4527 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ABM INDS INC | COM | 000957100 |  | 5541 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AFLAC INC | COM | 001055102 |  | 10500167 | 95222 | SH |  | SOLE |  | 0 | 0 | 95222 |
| AGCO CORP | COM | 001084102 |  | 88773 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ACM RESH INC | COM CL A | 00108J109 |  | 74955 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 59373 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1896503 | 176913 | SH |  | SOLE |  | 0 | 0 | 176913 |
| AES CORP | COM | 00130H105 |  | 406334 | 28335 | SH |  | SOLE |  | 0 | 0 | 28335 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 68341 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 343892 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 928338 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6607173 | 140518 | SH |  | SOLE |  | 0 | 0 | 140518 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 9791 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 4763 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 25610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 5394 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 55894 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1194675 | 30982 | SH |  | SOLE |  | 0 | 0 | 30982 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1535707 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 286 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 441 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2364 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANGI INC | CL A NEW | 00183L201 |  | 1189 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| API GROUP CORP | COM STK | 00187Y100 |  | 328577 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| AT INC | COM | 00206R102 |  | 27703840 | 1115291 | SH |  | SOLE |  | 0 | 0 | 1115291 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3434941 | 44656 | SH |  | SOLE |  | 0 | 0 | 44656 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 620761 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 254236 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2996515 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 20836 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 210667 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 106212 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 46313 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 672844 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 73643 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| ABBOTT LABS | COM | 002824100 |  | 23325768 | 186173 | SH |  | SOLE |  | 0 | 0 | 186173 |
| ABBVIE INC | COM | 00287Y109 |  | 92555682 | 405076 | SH |  | SOLE |  | 0 | 0 | 405076 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 38264 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 5519 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 5832 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 6168 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 88881 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 332778 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 72398 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 161517 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 503720 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 490525 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 569081 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 168734 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1091011 | 48793 | SH |  | SOLE |  | 0 | 0 | 48793 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 14295 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 19807 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 83345 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 56249 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 38115 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 142 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 23061 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18837 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1425 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2946 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ACUITY INC | COM | 00508Y102 |  | 88930 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 461280 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1668 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 197357 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7617 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 21478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 9889379 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 56789 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 342500 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 2731958 | 217859 | SH |  | SOLE |  | 0 | 0 | 217859 |
| AECOM | COM | 00766T100 |  | 165016 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 1553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 236 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 40511 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 50969 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3354 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVANSIX INC | COM | 00773T101 |  | 1315 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 190189 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| AELUMA INC | COM | 00776X109 |  | 85850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33333247 | 155647 | SH |  | SOLE |  | 0 | 0 | 155647 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 238285 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 237928 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 233471 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14851804 | 61399 | SH |  | SOLE |  | 0 | 0 | 61399 |
| AEYE INC | CL A NEW | 008183204 |  | 1840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 63194 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 449483 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 930447 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1251328 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| AGILYSYS INC | COM | 00847J105 |  | 129536 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 245 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGREE RLTY CORP | COM | 008492100 |  | 79842 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 25274 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 25350 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 25311 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 7513 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 25500 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AINOS INC | COM NEW | 00902F402 |  | 1981 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| AIRBNB INC | COM CL A | 009066101 |  | 4663361 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| AIR LEASE CORP | CL A | 00912X302 |  | 49971 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19828657 | 80271 | SH |  | SOLE |  | 0 | 0 | 80271 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 81833 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 502037 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAN1 |  | 1976 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 56635 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 53418 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27112 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2890 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALBEMARLE CORP | COM | 012653101 |  | 109424 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 102388 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 179736 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ALCOA CORP | COM | 013872106 |  | 851160 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 152674 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 64463 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10854 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50291231 | 343098 | SH |  | SOLE |  | 0 | 0 | 343098 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23735 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2195351 | 111157 | SH |  | SOLE |  | 0 | 0 | 111157 |
| ATI INC | COM | 01741R102 |  | 549816 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 61821 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1478913 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 36009 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 767 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 194190 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 162852 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ALLIANT ENERGY CORP | NOTE | 018802AC2 |  | 22858 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 58201 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 31230 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 45385872 | 1817616 | SH |  | SOLE |  | 0 | 0 | 1817616 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 15271 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 1020 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLSTATE CORP | COM | 020002101 |  | 21945541 | 105431 | SH |  | SOLE |  | 0 | 0 | 105431 |
| ALLY FINL INC | COM | 02005N100 |  | 142029 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 566655 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ALNYLAM PHARMACEUTICALS INC | NOTE | 02043QAB3 |  | 2941 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 9759 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 85884 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 40640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 36709 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 441651 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 125335 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 168151475 | 535855 | SH |  | SOLE |  | 0 | 0 | 535855 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 445010028 | 1421757 | SH |  | SOLE |  | 0 | 0 | 1421757 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2104 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 21987 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 667 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 885869 | 245393 | SH |  | SOLE |  | 0 | 0 | 245393 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OKLO INC | COM CL A | 02156V109 |  | 607449 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 6960 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8602504 | 149193 | SH |  | SOLE |  | 0 | 0 | 149193 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1662426 | 57187 | SH |  | SOLE |  | 0 | 0 | 57187 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 15357 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 124172 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| AMAZON COM INC | COM | 023135106 |  | 410820689 | 1779832 | SH |  | SOLE |  | 0 | 0 | 1779832 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 11322 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11928 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMEREN CORP | COM | 023608102 |  | 876772 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| AMERESCO INC | CL A | 02361E108 |  | 1406 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 124158 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 53618 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 21866 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1894 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 3402 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 154791 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 127093 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 614056 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2507222 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 43761 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 55236 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5698 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4198 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 108829 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1607191 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 777226 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11067759 | 108529 | SH |  | SOLE |  | 0 | 0 | 108529 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 704773 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14691163 | 127406 | SH |  | SOLE |  | 0 | 0 | 127406 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34212129 | 92478 | SH |  | SOLE |  | 0 | 0 | 92478 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11791 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 64808 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 854401 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMER STATES WTR CO | COM | 029899101 |  | 31166 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 161888 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5078256 | 28924 | SH |  | SOLE |  | 0 | 0 | 28924 |
| AMERICAN WTR CAP CORP | NOTE | 03040WBE4 |  | 22903 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3739989 | 28659 | SH |  | SOLE |  | 0 | 0 | 28659 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 3520 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 808 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 189356 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| CENCORA INC | COM | 03073E105 |  | 15695521 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1605400 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| AMERIS BANCORP | COM | 03076K108 |  | 2822 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMETEK INC | COM | 031100100 |  | 3529758 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| AMGEN INC | COM | 031162100 |  | 26710050 | 81605 | SH |  | SOLE |  | 0 | 0 | 81605 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 14240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 87646 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19762842 | 146240 | SH |  | SOLE |  | 0 | 0 | 146240 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE | 03209RAB9 |  | 3688 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 4987 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 26079506 | 586056 | SH |  | SOLE |  | 0 | 0 | 586056 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 11857 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 1903212 | 65583 | SH |  | SOLE |  | 0 | 0 | 65583 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 5869 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 7730 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 17414 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1092231 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 44932 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 29506 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1356636 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 831978 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 1205702 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 4299948 | 112124 | SH |  | SOLE |  | 0 | 0 | 112124 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 327960 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2146 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 18120 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34115555 | 125795 | SH |  | SOLE |  | 0 | 0 | 125795 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2085 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8256 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 504670 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 292883 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 570899 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8222759 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1161613 | 65296 | SH |  | SOLE |  | 0 | 0 | 65296 |
| APA CORPORATION | COM | 03743Q108 |  | 391513 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 285 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2052254 | 81698 | SH |  | SOLE |  | 0 | 0 | 81698 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 394640 | 34497 | SH |  | SOLE |  | 0 | 0 | 34497 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 101040 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6402238 | 44227 | SH |  | SOLE |  | 0 | 0 | 44227 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 544726 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| APPIAN CORP | CL A | 03782L101 |  | 16293 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 605777993 | 2228272 | SH |  | SOLE |  | 0 | 0 | 2228272 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 81195 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 27018 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 640340 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2428160 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| APPLIED MATLS INC | COM | 038222105 |  | 33682014 | 131063 | SH |  | SOLE |  | 0 | 0 | 131063 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 12773297 | 366417 | SH |  | SOLE |  | 0 | 0 | 366417 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1253979 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| APTARGROUP INC | COM | 038336103 |  | 34880 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARAMARK | COM | 03852U106 |  | 12754 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 19240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 290387 | 37421 | SH |  | SOLE |  | 0 | 0 | 37421 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 15995 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 504096 | 67034 | SH |  | SOLE |  | 0 | 0 | 67034 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 459452 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| ARCHROCK INC | COM | 03957W106 |  | 1067 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARCOSA INC | COM | 039653100 |  | 593438 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ARDELYX INC | COM | 039697107 |  | 81742 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3282 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 625 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7699598 | 47637 | SH |  | SOLE |  | 0 | 0 | 47637 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1716674 | 34061 | SH |  | SOLE |  | 0 | 0 | 34061 |
| ARGAN INC | COM | 04010E109 |  | 3447 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9944805 | 491587 | SH |  | SOLE |  | 0 | 0 | 491587 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 301901 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ARHAUS INC | COM CL A | 04035M102 |  | 684 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18242264 | 139222 | SH |  | SOLE |  | 0 | 0 | 139222 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 71700 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1072987 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 61136 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 29790 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3920 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 636803 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 |  | 4527 | 5000 | PRN |  | SOLE |  | 0 | 0 | 5000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 165601 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32199 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 289499 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| ARVINAS INC | COM | 04335A105 |  | 18976 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 98360 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1493 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHLAND INC | COM | 044186104 |  | 2171 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASSURANT INC | COM | 04621X108 |  | 92371 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ASTERA LABS INC | COM | 04626A103 |  | 57228 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5062916 | 55073 | SH |  | SOLE |  | 0 | 0 | 55073 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 65940 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ATKORE INC | COM | 047649108 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 41216 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 180839 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 92892 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 160033 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1031376 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 256 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 11397 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| AUTODESK INC | COM | 052769106 |  | 6098694 | 20603 | SH |  | SOLE |  | 0 | 0 | 20603 |
| AUTOLIV INC | COM | 052800109 |  | 44275 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21327118 | 82910 | SH |  | SOLE |  | 0 | 0 | 82910 |
| AUTONATION INC | COM | 05329W102 |  | 5781 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOZONE INC | COM | 053332102 |  | 9070127 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1490722 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| AVANOS MED INC | COM | 05350V106 |  | 135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVANTOR INC | COM | 05352A100 |  | 172683 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 259181 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 550063 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| AVISTA CORP | COM | 05379B107 |  | 6051 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AVNET INC | COM | 053807103 |  | 440116 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 6248 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 48365 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21877231 | 38521 | SH |  | SOLE |  | 0 | 0 | 38521 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6392 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 213849 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2240 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BCE INC | COM NEW | 05534B760 |  | 138646 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2772683 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 59230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1783462 | 51352 | SH |  | SOLE |  | 0 | 0 | 51352 |
| BTCS INC | COM NEW | 05581M404 |  | 48 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 4770 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRC INC | COM CL A | 05601U105 |  | 937 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BKV CORP | COM | 05603J108 |  | 2715 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6536910 | 37821 | SH |  | SOLE |  | 0 | 0 | 37821 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 20647498 | 711492 | SH |  | SOLE |  | 0 | 0 | 711492 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 123263 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| BADGER METER INC | COM | 056525108 |  | 298938 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 143726 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 47593 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 757740 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1155 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BALCHEM CORP | COM | 057665200 |  | 343526 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| BALL CORP | COM | 058498106 |  | 213999 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4722 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| BANCFIRST CORP | COM | 05945F103 |  | 158924 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2028 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 118438 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 111130 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| BANCORP INC DEL | COM | 05969A105 |  | 1256953 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3935 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BANK AMERICA CORP | COM | 060505104 |  | 42078147 | 765057 | SH |  | SOLE |  | 0 | 0 | 765057 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 75120 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK FIRST CORP | COM | 06211J100 |  | 730920 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 693598 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 134013 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9531929 | 82108 | SH |  | SOLE |  | 0 | 0 | 82108 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 81649 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25587 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| BANKUNITED INC | COM | 06652K103 |  | 16625 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BANNER CORP | COM NEW | 06652V208 |  | 10026 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 89004 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 16135 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BARCLAYS PLC | ADR | 06738E204 |  | 362713 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| BARINGS BDC INC | COM | 06759L103 |  | 96162 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 21780 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 460 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1831400 | 42053 | SH |  | SOLE |  | 0 | 0 | 42053 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 3352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 70742 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| BATTALION OIL CORP | COM | 07134L107 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 299 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BAXTER INTL INC | COM | 071813109 |  | 160981 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 36036 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 94053 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7716962 | 39764 | SH |  | SOLE |  | 0 | 0 | 39764 |
| BED BATH  BEYOND INC | W EXP 10/07/202 | 075896159 |  | 123 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 220263 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BEL FUSE INC | CL B | 077347300 |  | 251829 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 11788 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2737 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 77284 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| BERKLEY W R CORP | COM | 084423102 |  | 2259234 | 32219 | SH |  | SOLE |  | 0 | 0 | 32219 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6793200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 136646505 | 271852 | SH |  | SOLE |  | 0 | 0 | 271852 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3323 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BEST BUY INC | COM | 086516101 |  | 5642846 | 84310 | SH |  | SOLE |  | 0 | 0 | 84310 |
| BETA BIONICS INC | COM | 08659B102 |  | 61671 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1580 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 474671 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| BEYOND MEAT INC | COM | 08862E109 |  | 201 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BGC GROUP INC | CL A | 088929104 |  | 9892 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 82321 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 280 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BILL HOLDINGS INC | COM | 090043100 |  | 64303 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| BILLIONTOONE INC | CL A | 090168105 |  | 8184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37268 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1206132 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| BIOMARIN PHARMACEUTICAL INC | NOTE | 09061GAK7 |  | 40232 | 42000 | PRN |  | SOLE |  | 0 | 0 | 42000 |
| BIOGEN INC | COM | 09062X103 |  | 166311 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 181782 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| STREAMEX CORP | COM | 09073N300 |  | 152 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 29226 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BITFARMS LTD | COM | 09173B107 |  | 4796 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 570148 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1236180 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 635626 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 36256 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1059820 | 49827 | SH |  | SOLE |  | 0 | 0 | 49827 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 486 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACK HILLS CORP | COM | 092113109 |  | 7428 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2225 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 11695 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BLACKBAUD INC | COM | 09227Q100 |  | 15133 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BLACKBERRY LTD | COM | 09228F103 |  | 50922 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 4048 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKLINE INC | COM | 09239B109 |  | 11721 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 31809 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 744762 | 67460 | SH |  | SOLE |  | 0 | 0 | 67460 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 20900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 54591 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 154925 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 237741 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 107910 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 711748 | 43612 | SH |  | SOLE |  | 0 | 0 | 43612 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 154294 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 20967 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 362694 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 3582779 | 330820 | SH |  | SOLE |  | 0 | 0 | 330820 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 49926 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1246 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2577032 | 271839 | SH |  | SOLE |  | 0 | 0 | 271839 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 16987 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 66693 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 181572 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10539213 | 199720 | SH |  | SOLE |  | 0 | 0 | 199720 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 842797 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 177215 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 85482 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 164867 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 377270 | 33387 | SH |  | SOLE |  | 0 | 0 | 33387 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 90994 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 872040 | 81423 | SH |  | SOLE |  | 0 | 0 | 81423 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 376777 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 633933 | 53272 | SH |  | SOLE |  | 0 | 0 | 53272 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 58260 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 89606 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 561341 | 63072 | SH |  | SOLE |  | 0 | 0 | 63072 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 30540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 101816 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 452093 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 990288 | 73355 | SH |  | SOLE |  | 0 | 0 | 73355 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 959717 | 87406 | SH |  | SOLE |  | 0 | 0 | 87406 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2411643 | 105681 | SH |  | SOLE |  | 0 | 0 | 105681 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1584799 | 134533 | SH |  | SOLE |  | 0 | 0 | 134533 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 47344 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1247104 | 95490 | SH |  | SOLE |  | 0 | 0 | 95490 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 7048612 | 173868 | SH |  | SOLE |  | 0 | 0 | 173868 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 66493 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| BLACKSTONE INC | COM | 09260D107 |  | 15589723 | 101140 | SH |  | SOLE |  | 0 | 0 | 101140 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 221046 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3492408 | 154463 | SH |  | SOLE |  | 0 | 0 | 154463 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 155702 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 96207 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6258589 | 237698 | SH |  | SOLE |  | 0 | 0 | 237698 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 216151 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 534480 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1894 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44390887 | 729993 | SH |  | SOLE |  | 0 | 0 | 729993 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3867693 | 52202 | SH |  | SOLE |  | 0 | 0 | 52202 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 638374 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 185426 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 14989020 | 450121 | SH |  | SOLE |  | 0 | 0 | 450121 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6350678 | 164696 | SH |  | SOLE |  | 0 | 0 | 164696 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 58562 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 341859 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| BLACKROCK INC | COM | 09290D101 |  | 21983082 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5761 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| BLOCK H  R INC | COM | 093671105 |  | 62738 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 555140 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16924 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2103308 | 140784 | SH |  | SOLE |  | 0 | 0 | 140784 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 919219 | 63220 | SH |  | SOLE |  | 0 | 0 | 63220 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5836 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 11115 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 813053 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 2288 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1207723 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 6442 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 490776 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 29357 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| BOEING CO | COM | 097023105 |  | 21210846 | 97692 | SH |  | SOLE |  | 0 | 0 | 97692 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 829480 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3680 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 513780 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 10551 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23774589 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6530 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 484648 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| BORGWARNER INC | COM | 099724106 |  | 46952 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| BOSTON BEER INC | CL A | 100557107 |  | 103614 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| BXP INC | COM | 101121101 |  | 53439 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5101943 | 53507 | SH |  | SOLE |  | 0 | 0 | 53507 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 197711 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| BOX INC | CL A | 10316T104 |  | 311662 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| BOYD GAMING CORP | COM | 103304101 |  | 67510 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 36800 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17440 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 53438 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4600 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 77 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRINKER INTL INC | COM | 109641100 |  | 1579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRINKS CO | COM | 109696104 |  | 68871 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10073803 | 186759 | SH |  | SOLE |  | 0 | 0 | 186759 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2150654 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 73633 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4009438 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 199668 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| BROADCOM INC | COM | 11135F101 |  | 193344502 | 558637 | SH |  | SOLE |  | 0 | 0 | 558637 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 59202 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3486477 | 75975 | SH |  | SOLE |  | 0 | 0 | 75975 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 454194 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1516062 | 116980 | SH |  | SOLE |  | 0 | 0 | 116980 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 149679 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4330611 | 82661 | SH |  | SOLE |  | 0 | 0 | 82661 |
| AZENTA INC | COM | 114340102 |  | 129647 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| BROWN  BROWN INC | COM | 115236101 |  | 2252952 | 28268 | SH |  | SOLE |  | 0 | 0 | 28268 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 761182 | 29209 | SH |  | SOLE |  | 0 | 0 | 29209 |
| BRUKER CORP | COM | 116794108 |  | 2073 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| B2GOLD CORP | COM | 11777Q209 |  | 44146 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| BUCKLE INC | COM | 118440106 |  | 231309 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 248171 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 24924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BURLINGTON STORES INC | COM | 122017106 |  | 813113 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 43549 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 15048 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2938 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| C3 AI INC | CL A | 12468P104 |  | 38571 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| CAE INC | COM | 124765108 |  | 1065 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CB FINL SVCS INC | COM | 12479G101 |  | 211949 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 923401 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 64045 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2968827 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2671 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1616 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CDW CORP | COM | 12514G108 |  | 215727 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CF INDS HLDGS INC | COM | 125269100 |  | 579985 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 973167 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| THE CIGNA GROUP | COM | 125523100 |  | 4575002 | 16622 | SH |  | SOLE |  | 0 | 0 | 16622 |
| CME GROUP INC | COM | 12572Q105 |  | 16157702 | 59168 | SH |  | SOLE |  | 0 | 0 | 59168 |
| CMS ENERGY CORP | COM | 125896100 |  | 1992227 | 28489 | SH |  | SOLE |  | 0 | 0 | 28489 |
| CMS ENERGY CORP | NOTE | 125896BX7 |  | 25668 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| CNA FINL CORP | COM | 126117100 |  | 3581 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CSG SYS INTL INC | COM | 126349109 |  | 4755 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 69567 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CSX CORP | COM | 126408103 |  | 3529789 | 97373 | SH |  | SOLE |  | 0 | 0 | 97373 |
| CVB FINL CORP | COM | 126600105 |  | 286966 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| CVR ENERGY INC | COM | 12662P108 |  | 1170 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CVR PARTNERS LP | COM | 126633205 |  | 45613 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CVS HEALTH CORP | COM | 126650100 |  | 4829539 | 60856 | SH |  | SOLE |  | 0 | 0 | 60856 |
| CABOT CORP | COM | 127055101 |  | 3579 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1255682 | 47708 | SH |  | SOLE |  | 0 | 0 | 47708 |
| CACI INTL INC | CL A | 127190304 |  | 913236 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| CACTUS INC | CL A | 127203107 |  | 2575 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8025158 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| CADENCE BANK | COM | 12740C103 |  | 98277 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CADRE HLDGS INC | COM | 12763L105 |  | 14253 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 132559 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 151894 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 103881 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 107574 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 26054 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 200153 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 21838 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 241082 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 290973 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 4123228 | 154197 | SH |  | SOLE |  | 0 | 0 | 154197 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 22194 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 19317 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 16162 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 22048 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 533771 | 25588 | SH |  | SOLE |  | 0 | 0 | 25588 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2568714 | 133787 | SH |  | SOLE |  | 0 | 0 | 133787 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 32895 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CALAVO GROWERS INC | COM | 128246105 |  | 957 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CALERES INC | COM | 129500104 |  | 71401 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 26021 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 170224 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| CALIX INC | COM | 13100M509 |  | 3070 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 900405 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 2246 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 2061 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6507 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 199757 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CAMECO CORP | COM | 13321L108 |  | 2271726 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 142106 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3143 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 18583 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 127398 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 358717 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1015567 | 30002 | SH |  | SOLE |  | 0 | 0 | 30002 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 794684 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 168392 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 779 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CANTALOUPE INC | COM | 138103106 |  | 19382 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6144294 | 207929 | SH |  | SOLE |  | 0 | 0 | 207929 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16817699 | 378181 | SH |  | SOLE |  | 0 | 0 | 378181 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 11324 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6589740 | 216128 | SH |  | SOLE |  | 0 | 0 | 216128 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2680887 | 66639 | SH |  | SOLE |  | 0 | 0 | 66639 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10410064 | 238544 | SH |  | SOLE |  | 0 | 0 | 238544 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10388837 | 299822 | SH |  | SOLE |  | 0 | 0 | 299822 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 163663 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3155618 | 115253 | SH |  | SOLE |  | 0 | 0 | 115253 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1229725 | 44523 | SH |  | SOLE |  | 0 | 0 | 44523 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 317062 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 13581476 | 512122 | SH |  | SOLE |  | 0 | 0 | 512122 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4711683 | 178879 | SH |  | SOLE |  | 0 | 0 | 178879 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 9139591 | 358697 | SH |  | SOLE |  | 0 | 0 | 358697 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3814526 | 150742 | SH |  | SOLE |  | 0 | 0 | 150742 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2599578 | 73580 | SH |  | SOLE |  | 0 | 0 | 73580 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4072069 | 114256 | SH |  | SOLE |  | 0 | 0 | 114256 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 77196 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1712843 | 53644 | SH |  | SOLE |  | 0 | 0 | 53644 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 7848472 | 241491 | SH |  | SOLE |  | 0 | 0 | 241491 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 11767 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8414966 | 34721 | SH |  | SOLE |  | 0 | 0 | 34721 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2490173 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| CAREDX INC | COM | 14167L103 |  | 3711 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9223409 | 255072 | SH |  | SOLE |  | 0 | 0 | 255072 |
| CARGURUS INC | COM CL A | 141788109 |  | 64466 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 366073 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| CARILLON SER TR | RJ EAGLE VERTICA | 14214M278 |  | 22473 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CARLISLE COS INC | COM | 142339100 |  | 2561119 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| CARMAX INC | COM | 143130102 |  | 3593675 | 93004 | SH |  | SOLE |  | 0 | 0 | 93004 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2364761 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 527876 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1213 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16687 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2193998 | 41522 | SH |  | SOLE |  | 0 | 0 | 41522 |
| CARS COM INC | COM | 14575E105 |  | 6100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARTERS INC | COM | 146229109 |  | 3243 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARVANA CO | CL A | 146869102 |  | 252367 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 388724 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3930078 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 7058 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 618 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 17131 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CAVA GROUP INC | COM | 148929102 |  | 153182 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CATERPILLAR INC | COM | 149123101 |  | 59448458 | 103773 | SH |  | SOLE |  | 0 | 0 | 103773 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3544 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 3608 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CELANESE CORP DEL | COM | 150870103 |  | 13625 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CENNTRO INC | COM | 150964104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 1428856 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| CELCUITY INC | COM | 15102K100 |  | 1895 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 864541 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 22004 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31378 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9043 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 737733 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2026 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1810 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CENTRAL SECS CORP | COM | 155123102 |  | 7961 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CENTURY ALUM CO | COM | 156431108 |  | 1959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1055035 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| CERENCE INC | COM | 156727109 |  | 103650 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| CERTARA INC | COM | 15687V109 |  | 714 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CERUS CORP | COM | 157085101 |  | 92206 | 44760 | SH |  | SOLE |  | 0 | 0 | 44760 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 2326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1222 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 149809 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CHART INDS INC | COM | 16115Q308 |  | 143330 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 250709 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12771 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHEESECAKE FACTORY INC | NOTE | 163072AA9 |  | 6900 | 7000 | PRN |  | SOLE |  | 0 | 0 | 7000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 154030 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHEMOURS CO | COM | 163851108 |  | 1450 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 34875 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 256311 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4085241 | 21016 | SH |  | SOLE |  | 0 | 0 | 21016 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2319850 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8109 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEVRON CORP NEW | COM | 166764100 |  | 75363918 | 494482 | SH |  | SOLE |  | 0 | 0 | 494482 |
| CHEWY INC | CL A | 16679L109 |  | 291633 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 277 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENLIGHTIFY INC | COM NEW | 16943W204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7025671 | 189883 | SH |  | SOLE |  | 0 | 0 | 189883 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 27911 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 59210 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6006 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1680914 | 20047 | SH |  | SOLE |  | 0 | 0 | 20047 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 108774 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 42754 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| CIENA CORP | COM NEW | 171779309 |  | 431724 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 814692 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 23658 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CIPHER MINING INC | COM | 17253J106 |  | 156988 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 93178 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CION INVT CORP | COM | 17259U204 |  | 15105 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 57355 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CISCO SYS INC | COM | 17275R102 |  | 44376127 | 576089 | SH |  | SOLE |  | 0 | 0 | 576089 |
| CINTAS CORP | COM | 172908105 |  | 11717869 | 62306 | SH |  | SOLE |  | 0 | 0 | 62306 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13288171 | 113876 | SH |  | SOLE |  | 0 | 0 | 113876 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1156583 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 20423 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2384 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CLEAN HARBORS INC | COM | 184496107 |  | 490532 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 221 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 23053 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 35080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 4832825 | 108238 | SH |  | SOLE |  | 0 | 0 | 108238 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14424 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 26779 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 12568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 19091 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1779255 | 133980 | SH |  | SOLE |  | 0 | 0 | 133980 |
| CLOROX CO DEL | COM | 189054109 |  | 902590 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 23528 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 38699 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2985 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 373402 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| COCA COLA CONS INC | COM | 191098102 |  | 45990 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 30390077 | 434703 | SH |  | SOLE |  | 0 | 0 | 434703 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 19226 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 71250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 8193 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 76688 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| COGNEX CORP | COM | 192422103 |  | 439064 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 498841 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1444 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COHERENT CORP | COM | 19247G107 |  | 279254 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1314956 | 115145 | SH |  | SOLE |  | 0 | 0 | 115145 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 12232 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 501048 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 715624 | 29682 | SH |  | SOLE |  | 0 | 0 | 29682 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 824619 | 31815 | SH |  | SOLE |  | 0 | 0 | 31815 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2722500 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5602038 | 70894 | SH |  | SOLE |  | 0 | 0 | 70894 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2918443 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13155 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 30891 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4796950 | 117457 | SH |  | SOLE |  | 0 | 0 | 117457 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 36768 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 9009 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 90577 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 63243 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1403333 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14816869 | 495713 | SH |  | SOLE |  | 0 | 0 | 495713 |
| COMERICA INC | COM | 200340107 |  | 131003 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1722047 | 32901 | SH |  | SOLE |  | 0 | 0 | 32901 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 427621 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5227 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 339000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COMMVAULT SYS INC | COM | 204166102 |  | 53027 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 150613 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7590 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COMPASS INC | CL A | 20464U100 |  | 37450 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| TRUBRIDGE INC | COM | 205306103 |  | 3311 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 6972 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMSTOCK RES INC | COM | 205768302 |  | 6560 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 328025 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6517 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 177 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONDUENT INC | COM | 206787103 |  | 510209 | 265734 | SH |  | SOLE |  | 0 | 0 | 265734 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14908 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CONMED CORP | COM | 207410101 |  | 14251 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CONMED CORP | NOTE | 207410AH4 |  | 5745 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13681183 | 146151 | SH |  | SOLE |  | 0 | 0 | 146151 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1607339 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 959600 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19780105 | 55992 | SH |  | SOLE |  | 0 | 0 | 55992 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 422042 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 5132 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COOPER COS INC | COM | 216648501 |  | 128022 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| COPART INC | COM | 217204106 |  | 350903 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 337769 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| CORECIVIC INC | COM | 21871N101 |  | 1242 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 28330 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11419073 | 159462 | SH |  | SOLE |  | 0 | 0 | 159462 |
| CORE  MAIN INC | CL A | 21874C102 |  | 137928 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CORMEDIX INC | COM | 21900C308 |  | 2378161 | 204485 | SH |  | SOLE |  | 0 | 0 | 204485 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10422871 | 119037 | SH |  | SOLE |  | 0 | 0 | 119037 |
| QUIDELORTHO CORP | COM | 219798105 |  | 34700 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CORPAY INC | COM SHS | 219948106 |  | 162803 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2085 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CORTEVA INC | COM | 22052L104 |  | 2316857 | 34565 | SH |  | SOLE |  | 0 | 0 | 34565 |
| CORVEL CORP | COM | 221006109 |  | 371305 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120082443 | 139252 | SH |  | SOLE |  | 0 | 0 | 139252 |
| COSTAR GROUP INC | COM | 22160N109 |  | 208646 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| COTY INC | COM CL A | 222070203 |  | 5255 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| COURSERA INC | COM | 22266M104 |  | 74 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COUPANG INC | CL A | 22266T109 |  | 100069 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 2900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1032270 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| CRANE NXT CO | COM | 224441105 |  | 185059 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 48337 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CROCS INC | COM | 227046109 |  | 474550 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| CRONOS GROUP INC | COM | 22717L101 |  | 22794 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 87 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56264794 | 120029 | SH |  | SOLE |  | 0 | 0 | 120029 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1673160 | 18827 | SH |  | SOLE |  | 0 | 0 | 18827 |
| CROWN HLDGS INC | COM | 228368106 |  | 137550 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ARTIVION INC | COM | 228903100 |  | 49350 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5174 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CUBESMART | COM | 229663109 |  | 43535 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 80537 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CUMMINS INC | COM | 231021106 |  | 17364737 | 34018 | SH |  | SOLE |  | 0 | 0 | 34018 |
| CURIS INC | COM | 231269309 |  | 1576 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1710 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2918975 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 14624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CXAPP INC | COM CL A | 23248B109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 333171 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1483239 | 23356 | SH |  | SOLE |  | 0 | 0 | 23356 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2845065 | 59137 | SH |  | SOLE |  | 0 | 0 | 59137 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 298870 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 30901 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 8305 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 673 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 100992 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 53859 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| D R HORTON INC | COM | 23331A109 |  | 1429675 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| DTE ENERGY CO | COM | 233331107 |  | 1141627 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 10760 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 104600 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15206 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DANAHER CORPORATION | COM | 235851102 |  | 4137434 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11806289 | 64157 | SH |  | SOLE |  | 0 | 0 | 64157 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 314280 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| DATA I O CORP | COM | 237690102 |  | 137806 | 43472 | SH |  | SOLE |  | 0 | 0 | 43472 |
| DATADOG INC | CL A COM | 23804L103 |  | 385395 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1621 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 6864 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 34943 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 381430 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| DAVITA INC | COM | 23918K108 |  | 755507 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2216257 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| DEERE  CO | COM | 244199105 |  | 10537642 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 9942 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 307083 | 29901 | SH |  | SOLE |  | 0 | 0 | 29901 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1274829 | 42981 | SH |  | SOLE |  | 0 | 0 | 42981 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3567830 | 28344 | SH |  | SOLE |  | 0 | 0 | 28344 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3793109 | 54655 | SH |  | SOLE |  | 0 | 0 | 54655 |
| DENISON MINES CORP | COM | 248356107 |  | 6650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26506 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 64868 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9526 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3004396 | 82020 | SH |  | SOLE |  | 0 | 0 | 82020 |
| DEXCOM INC | COM | 252131107 |  | 6960768 | 104878 | SH |  | SOLE |  | 0 | 0 | 104878 |
| DEXCOM INC | NOTE | 252131AM9 |  | 22988 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2985047 | 34602 | SH |  | SOLE |  | 0 | 0 | 34602 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9267531 | 61648 | SH |  | SOLE |  | 0 | 0 | 61648 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1767127 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| DIGI INTL INC | COM | 253798102 |  | 12684 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 32426 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5091593 | 32911 | SH |  | SOLE |  | 0 | 0 | 32911 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 34821 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5600 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 1268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 26998 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20171 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 278737 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23939 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1207368 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 159336 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1572382 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 511227 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 99448 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 10360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4912943 | 124096 | SH |  | SOLE |  | 0 | 0 | 124096 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 765917 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 87629 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3543160 | 105014 | SH |  | SOLE |  | 0 | 0 | 105014 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 12900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 305125 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 322647 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14516 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 162651 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7196780 | 144224 | SH |  | SOLE |  | 0 | 0 | 144224 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 29963 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 678988 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10754226 | 224280 | SH |  | SOLE |  | 0 | 0 | 224280 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 254211 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2682324 | 81954 | SH |  | SOLE |  | 0 | 0 | 81954 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1410 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 3531 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 536616 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| DISC MEDICINE INC | COM | 254604101 |  | 41928 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 48555 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 15939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 |  | 1295 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 109 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DISNEY WALT CO | COM | 254687106 |  | 44469965 | 390875 | SH |  | SOLE |  | 0 | 0 | 390875 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1448 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 97 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOCUSIGN INC | COM | 256163106 |  | 375037 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 94275 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 761202 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| DOLLAR TREE INC | COM | 256746108 |  | 223885 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| DATACENTREX INC | COM | 256918103 |  | 412500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9293158 | 158614 | SH |  | SOLE |  | 0 | 0 | 158614 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1876870 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| DONALDSON INC | COM | 257651109 |  | 549692 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| DOORDASH INC | CL A | 25809K105 |  | 511165 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 3689 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DORMAN PRODS INC | COM | 258278100 |  | 32276 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 125184 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 24591 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1286 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 34054 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 24885 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| DOVER CORP | COM | 260003108 |  | 2538944 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| DOW INC | COM | 260557103 |  | 915565 | 39160 | SH |  | SOLE |  | 0 | 0 | 39160 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1027011 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 31010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5130 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DROPBOX INC | CL A | 26210C104 |  | 83595 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| DROPBOX INC | NOTE | 26210CAC8 |  | 5943 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4186 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 82374 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22737191 | 193987 | SH |  | SOLE |  | 0 | 0 | 193987 |
| DUKE ENERGY CORP NEW | NOTE | 26441CBY0 |  | 66950 | 65000 | PRN |  | SOLE |  | 0 | 0 | 65000 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27905 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 863332 | 21477 | SH |  | SOLE |  | 0 | 0 | 21477 |
| DOXIMITY INC | CL A | 26622P107 |  | 150374 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1362757 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 529171 | 20236 | SH |  | SOLE |  | 0 | 0 | 20236 |
| DYCOM INDS INC | COM | 267475101 |  | 340941 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| DYNATRACE INC | COM NEW | 268150109 |  | 218867 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7705 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2802 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 95453 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| E L F BEAUTY INC | COM | 26856L103 |  | 150255 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 147196 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| EOG RES INC | COM | 26875P101 |  | 2545201 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| EQT CORP | COM | 26884L109 |  | 687228 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 76296 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 3416 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 23936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 23712 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 162635 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 149564 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 96419 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 17422923 | 158882 | SH |  | SOLE |  | 0 | 0 | 158882 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 14896 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 249958 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 160914 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 801181 | 34773 | SH |  | SOLE |  | 0 | 0 | 34773 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3951 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2570208 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 8781840 | 407510 | SH |  | SOLE |  | 0 | 0 | 407510 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 35770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 12101 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 514963 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 66661 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 110160 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 788061 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 888 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EAGLE MATLS INC | COM | 26969P108 |  | 475208 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 471571 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 9871 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1284129 | 69676 | SH |  | SOLE |  | 0 | 0 | 69676 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7304 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EASTMAN CHEM CO | COM | 277432100 |  | 487974 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 940633 | 87419 | SH |  | SOLE |  | 0 | 0 | 87419 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1253988 | 60992 | SH |  | SOLE |  | 0 | 0 | 60992 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1196327 | 51103 | SH |  | SOLE |  | 0 | 0 | 51103 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 175058 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2398722 | 95263 | SH |  | SOLE |  | 0 | 0 | 95263 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 214859 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3273402 | 213390 | SH |  | SOLE |  | 0 | 0 | 213390 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2785 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 5133536 | 222231 | SH |  | SOLE |  | 0 | 0 | 222231 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 303348 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 32342 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4824807 | 335989 | SH |  | SOLE |  | 0 | 0 | 335989 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 963748 | 104528 | SH |  | SOLE |  | 0 | 0 | 104528 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1317910 | 138291 | SH |  | SOLE |  | 0 | 0 | 138291 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 159007 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 169866 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 592491 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| EBAY INC. | COM | 278642103 |  | 4083853 | 46887 | SH |  | SOLE |  | 0 | 0 | 46887 |
| ECHOSTAR CORP | CL A | 278768106 |  | 41741 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ECOLAB INC | COM | 278865100 |  | 6671376 | 25413 | SH |  | SOLE |  | 0 | 0 | 25413 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 4204 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 11083 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 70822 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| EDISON INTL | COM | 281020107 |  | 831658 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1490 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7241818 | 84948 | SH |  | SOLE |  | 0 | 0 | 84948 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 8X8 INC NEW | COM | 282914100 |  | 5910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 160945 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 328563 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 12370 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 50042 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 92394 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9849 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1970 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3394467 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 11164317 | 84119 | SH |  | SOLE |  | 0 | 0 | 84119 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 777 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENBRIDGE INC | COM | 29250N105 |  | 3092702 | 64660 | SH |  | SOLE |  | 0 | 0 | 64660 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 108700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5781059 | 54466 | SH |  | SOLE |  | 0 | 0 | 54466 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 239590 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14820 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4783563 | 290089 | SH |  | SOLE |  | 0 | 0 | 290089 |
| ENERSYS | COM | 29275Y102 |  | 74256 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 647 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1914671 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 6668788 | 168404 | SH |  | SOLE |  | 0 | 0 | 168404 |
| ENHABIT INC | COM | 29332G102 |  | 987 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 116983 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ENPRO INC | COM | 29355X107 |  | 285650 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29788 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13999 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ENTEGRIS INC | COM | 29362U104 |  | 234206 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14073958 | 152266 | SH |  | SOLE |  | 0 | 0 | 152266 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9102031 | 283906 | SH |  | SOLE |  | 0 | 0 | 283906 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 61588 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| EPAM SYS INC | COM | 29414B104 |  | 269213 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 42459 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 847 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENVISTA HOLDINGS CORPORATION | NOTE | 29415FAD6 |  | 67113 | 70000 | PRN |  | SOLE |  | 0 | 0 | 70000 |
| EPLUS INC | COM | 294268107 |  | 78930 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2735 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| EQUIFAX INC | COM | 294429105 |  | 393818 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| EQUINIX INC | COM | 29444U700 |  | 2433971 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 246855 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 124128 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 142902 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 32987 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22884 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ERASCA INC | COM | 29479A108 |  | 744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8907 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ERO COPPER CORP | COM | 296006109 |  | 2829 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESAB CORPORATION | COM | 29605J106 |  | 35415 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 69363 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 70428 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 564 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1404377 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 708928 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ETSY INC | COM | 29786A106 |  | 1386 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETSY INC | NOTE | 29786AAJ5 |  | 2017 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15755 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EURONET WORLDWIDE INC | NOTE | 298736AL3 |  | 38801 | 46000 | PRN |  | SOLE |  | 0 | 0 | 46000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 119871 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EVERGY INC | COM | 30034W106 |  | 226309 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| EVERGY INC | NOTE | 30034WAD8 |  | 2434 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| EVERTEC INC | COM | 30040P103 |  | 17629 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 999415 | 14844 | SH |  | SOLE |  | 0 | 0 | 14844 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 10800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 225108 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2148 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EVGO INC | CL A COM | 30052F100 |  | 3073 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 210230 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| EXACT SCIENCES CORP | NOTE | 30063PAC9 |  | 4100 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 711264 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 35343 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 311365 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1640709 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 29180 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 11548 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 44721 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| EXELON CORP | COM | 30161N101 |  | 1327146 | 30446 | SH |  | SOLE |  | 0 | 0 | 30446 |
| EXELIXIS INC | COM | 30161Q104 |  | 738360 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 34361 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3268 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 970489 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 74739 | 67000 | PRN |  | SOLE |  | 0 | 0 | 67000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 415606 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| EXPONENT INC | COM | 30214U102 |  | 48275 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1101959 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| EXTREME NETWORKS | COM | 30226D106 |  | 34199 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64932484 | 539575 | SH |  | SOLE |  | 0 | 0 | 539575 |
| FMC CORP | COM NEW | 302491303 |  | 4674 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 65490 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| F N B CORP | COM | 302520101 |  | 154157 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| FB FINL CORP | COM | 30257X104 |  | 6473 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FS KKR CAP CORP | COM | 302635206 |  | 770713 | 52040 | SH |  | SOLE |  | 0 | 0 | 52040 |
| FS BANCORP INC | COM | 30263Y104 |  | 412 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 597791 | 94888 | SH |  | SOLE |  | 0 | 0 | 94888 |
| FTI CONSULTING INC | COM | 302941109 |  | 224129 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 429799119 | 651123 | SH |  | SOLE |  | 0 | 0 | 651123 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1719951 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| FAIR ISAAC CORP | COM | 303250104 |  | 400677 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FARMER BROS CO | COM | 307675108 |  | 13 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 4197 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 23014 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| FASTLY INC | CL A | 31188V100 |  | 26448 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| FASTENAL CO | COM | 311900104 |  | 1859389 | 46335 | SH |  | SOLE |  | 0 | 0 | 46335 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1647968 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 173972 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 52571 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 1154447 | 49579 | SH |  | SOLE |  | 0 | 0 | 49579 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 7758643 | 271186 | SH |  | SOLE |  | 0 | 0 | 271186 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 91607 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 1009109 | 31058 | SH |  | SOLE |  | 0 | 0 | 31058 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 483371 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 13578096 | 436453 | SH |  | SOLE |  | 0 | 0 | 436453 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 208572 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 210568 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| FEDEX CORP | COM | 31428X106 |  | 5367803 | 18582 | SH |  | SOLE |  | 0 | 0 | 18582 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 305226 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| FERMI INC | COM | 314911108 |  | 3880 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| F5 INC | COM | 315616102 |  | 237647 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 17853104 | 195329 | SH |  | SOLE |  | 0 | 0 | 195329 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 275458 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1791738 | 46941 | SH |  | SOLE |  | 0 | 0 | 46941 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 1618 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 8026 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 6323 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4323571 | 42322 | SH |  | SOLE |  | 0 | 0 | 42322 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 915138 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 6041 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 62364 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 33350 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 12172 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2920772 | 117916 | SH |  | SOLE |  | 0 | 0 | 117916 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4911000 | 63172 | SH |  | SOLE |  | 0 | 0 | 63172 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 8982209 | 203540 | SH |  | SOLE |  | 0 | 0 | 203540 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 488305 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7705067 | 103730 | SH |  | SOLE |  | 0 | 0 | 103730 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 10705 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 232111 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2259 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 500345 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 44220 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21814323 | 97095 | SH |  | SOLE |  | 0 | 0 | 97095 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 37066 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 519449 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2457432 | 43349 | SH |  | SOLE |  | 0 | 0 | 43349 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3144884 | 116954 | SH |  | SOLE |  | 0 | 0 | 116954 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3950764 | 71545 | SH |  | SOLE |  | 0 | 0 | 71545 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3896535 | 53173 | SH |  | SOLE |  | 0 | 0 | 53173 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3275346 | 61671 | SH |  | SOLE |  | 0 | 0 | 61671 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 124233 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2631722 | 69659 | SH |  | SOLE |  | 0 | 0 | 69659 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 562450 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1857783 | 50787 | SH |  | SOLE |  | 0 | 0 | 50787 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1938478 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 137908 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1171902 | 25454 | SH |  | SOLE |  | 0 | 0 | 25454 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 223524 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7974354 | 119987 | SH |  | SOLE |  | 0 | 0 | 119987 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 595334 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| FIDUS INVT CORP | COM | 316500107 |  | 555123 | 28763 | SH |  | SOLE |  | 0 | 0 | 28763 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 924084 | 19742 | SH |  | SOLE |  | 0 | 0 | 19742 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 140025 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 20920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 6778 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 19528 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 60948 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 31728 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIRST BANCORP N C | COM | 318910106 |  | 41600 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 11467 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 130027 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 6655 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 58695 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 322124 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 240983 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 108698 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3333 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST SOLAR INC | COM | 336433107 |  | 38728915 | 148256 | SH |  | SOLE |  | 0 | 0 | 148256 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7758826 | 174985 | SH |  | SOLE |  | 0 | 0 | 174985 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1962254 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 20780 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 408481 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 673662 | 30593 | SH |  | SOLE |  | 0 | 0 | 30593 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 16603 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3644151 | 33543 | SH |  | SOLE |  | 0 | 0 | 33543 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10309999 | 111445 | SH |  | SOLE |  | 0 | 0 | 111445 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 509371 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5832592 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 222786 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 361627 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 12495 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 250353 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 732819 | 31304 | SH |  | SOLE |  | 0 | 0 | 31304 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1467773 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 55028 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 9204 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 6836 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 24994 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1103914 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1204700 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13530872 | 293639 | SH |  | SOLE |  | 0 | 0 | 293639 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1287465 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 260490 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 480595 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 95279 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 445750 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2183041 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 245920 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 167243 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 336841 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 264028 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1191663 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3421898 | 113046 | SH |  | SOLE |  | 0 | 0 | 113046 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 4055 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 157175 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9332033 | 130609 | SH |  | SOLE |  | 0 | 0 | 130609 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 10704 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 664026 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 703321 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 556588 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 338458 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2865867 | 163764 | SH |  | SOLE |  | 0 | 0 | 163764 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 21532 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4070877 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 3737 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2431428 | 45232 | SH |  | SOLE |  | 0 | 0 | 45232 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 10964 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1147341 | 41950 | SH |  | SOLE |  | 0 | 0 | 41950 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 162448 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 2411557 | 39277 | SH |  | SOLE |  | 0 | 0 | 39277 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 4153 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 526275 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2770474 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 9182 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1983879 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 921693 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1415785 | 30858 | SH |  | SOLE |  | 0 | 0 | 30858 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 197496 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 528439 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 564325 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 806517 | 42028 | SH |  | SOLE |  | 0 | 0 | 42028 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 21015964 | 979309 | SH |  | SOLE |  | 0 | 0 | 979309 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3396154 | 129427 | SH |  | SOLE |  | 0 | 0 | 129427 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 7322948 | 75619 | SH |  | SOLE |  | 0 | 0 | 75619 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3369476 | 142654 | SH |  | SOLE |  | 0 | 0 | 142654 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 68081 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 37229176 | 535903 | SH |  | SOLE |  | 0 | 0 | 535903 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 15347573 | 243923 | SH |  | SOLE |  | 0 | 0 | 243923 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 156873 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 184950 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2545731 | 61284 | SH |  | SOLE |  | 0 | 0 | 61284 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12097276 | 123040 | SH |  | SOLE |  | 0 | 0 | 123040 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 163120 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 9479 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 101944 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 35411 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 94733 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 58308 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 434455 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 17906100 | 982772 | SH |  | SOLE |  | 0 | 0 | 982772 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 224617 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 744754 | 32060 | SH |  | SOLE |  | 0 | 0 | 32060 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2032744 | 39752 | SH |  | SOLE |  | 0 | 0 | 39752 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4386163 | 61785 | SH |  | SOLE |  | 0 | 0 | 61785 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 507802 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 4118 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 30068 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1563190 | 80618 | SH |  | SOLE |  | 0 | 0 | 80618 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 251466 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1935 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3599576 | 72006 | SH |  | SOLE |  | 0 | 0 | 72006 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 28969237 | 483385 | SH |  | SOLE |  | 0 | 0 | 483385 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9370301 | 190647 | SH |  | SOLE |  | 0 | 0 | 190647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 115099 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 92081 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 171340 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 743318 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 269580 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 10975 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 81037 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 121303 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 12360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 45292 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 39294 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 82359 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 172193 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 728967 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 575821 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 460004 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 895928 | 22402 | SH |  | SOLE |  | 0 | 0 | 22402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 95505 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 105295 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 241300 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 22836 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1143862 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 3448027 | 108294 | SH |  | SOLE |  | 0 | 0 | 108294 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 651783 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 27018 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1695716 | 51383 | SH |  | SOLE |  | 0 | 0 | 51383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 275772 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 13746 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 791775 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 64688 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2285493 | 70258 | SH |  | SOLE |  | 0 | 0 | 70258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 13095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 853651 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 121516 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2499913 | 43812 | SH |  | SOLE |  | 0 | 0 | 43812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 519000 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13082695 | 381865 | SH |  | SOLE |  | 0 | 0 | 381865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1914945 | 33821 | SH |  | SOLE |  | 0 | 0 | 33821 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2257661 | 50940 | SH |  | SOLE |  | 0 | 0 | 50940 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 72357 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 70815 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2544605 | 46409 | SH |  | SOLE |  | 0 | 0 | 46409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 33480 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1940194 | 36642 | SH |  | SOLE |  | 0 | 0 | 36642 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7205743 | 286283 | SH |  | SOLE |  | 0 | 0 | 286283 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 90511 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1218182 | 21786 | SH |  | SOLE |  | 0 | 0 | 21786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1894624 | 36746 | SH |  | SOLE |  | 0 | 0 | 36746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 25830 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 213591 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 100147 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1719333 | 33592 | SH |  | SOLE |  | 0 | 0 | 33592 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 29106 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 130500 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 704478 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 286480 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 477783 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 240195 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1127055 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1873504 | 47684 | SH |  | SOLE |  | 0 | 0 | 47684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1152136 | 40798 | SH |  | SOLE |  | 0 | 0 | 40798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 181264 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 877586 | 33079 | SH |  | SOLE |  | 0 | 0 | 33079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1166661 | 28092 | SH |  | SOLE |  | 0 | 0 | 28092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 55660 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 94121 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 11135 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 62772 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 43627 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1983720 | 62619 | SH |  | SOLE |  | 0 | 0 | 62619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 957900 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 408318 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1179618 | 26556 | SH |  | SOLE |  | 0 | 0 | 26556 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19196239 | 500946 | SH |  | SOLE |  | 0 | 0 | 500946 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 987607 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 44614 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1161 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 320292 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 893104 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| FISERV INC | COM | 337738108 |  | 4149208 | 61772 | SH |  | SOLE |  | 0 | 0 | 61772 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1382888 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 56587 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| FIVE BELOW INC | COM | 33829M101 |  | 82619 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIVE9 INC | COM | 338307101 |  | 23117 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 7071 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 19597 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 5935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 58212 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16048 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 80793 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 10655 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 7418 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 42666 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 40405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 71607 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FLUOR CORP NEW | COM | 343412102 |  | 47675 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10739 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FLOWSERVE CORP | COM | 34354P105 |  | 139732 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8525 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FLUENT INC | COM NEW | 34380C201 |  | 8592 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 1715 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 39385 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FORD MTR CO | COM | 345370860 |  | 1779797 | 135655 | SH |  | SOLE |  | 0 | 0 | 135655 |
| FORD MTR CO | NOTE | 345370CZ1 |  | 75811 | 73000 | PRN |  | SOLE |  | 0 | 0 | 73000 |
| FORESTAR GROUP INC | COM | 346232101 |  | 8005 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FORMFACTOR INC | COM | 346375108 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 7107 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FORTIS INC | COM | 349553107 |  | 15323 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FORTINET INC | COM | 34959E109 |  | 3733249 | 47012 | SH |  | SOLE |  | 0 | 0 | 47012 |
| FORTIVE CORP | COM | 34959J108 |  | 100684 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 8784 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 15080 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 268958 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3933 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3600 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 49050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 16011 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FOX CORP | CL A COM | 35137L105 |  | 280708 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4175 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FRANCO NEV CORP | COM | 351858105 |  | 634385 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 58274 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1086022 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 473760 | 19831 | SH |  | SOLE |  | 0 | 0 | 19831 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1702 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 12085 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 238867 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3760075 | 96685 | SH |  | SOLE |  | 0 | 0 | 96685 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 4519964 | 161197 | SH |  | SOLE |  | 0 | 0 | 161197 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 999320 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 379206 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1676628 | 62305 | SH |  | SOLE |  | 0 | 0 | 62305 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 5021956 | 214430 | SH |  | SOLE |  | 0 | 0 | 214430 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 76712 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 3578 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11249393 | 326543 | SH |  | SOLE |  | 0 | 0 | 326543 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 42449 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 80865995 | 1166393 | SH |  | SOLE |  | 0 | 0 | 1166393 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 466385 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2077 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4019483 | 161620 | SH |  | SOLE |  | 0 | 0 | 161620 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 713095 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3218527 | 57208 | SH |  | SOLE |  | 0 | 0 | 57208 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 882717 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6918685 | 136222 | SH |  | SOLE |  | 0 | 0 | 136222 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 18844 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5288 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 287 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FUEL TECH INC | COM | 359523107 |  | 936 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 9576 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FULTON FINL CORP PA | COM | 360271100 |  | 12405 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FUNKO INC | COM CL A | 361008105 |  | 374 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GATX CORP | COM | 361448103 |  | 70214 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4046 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 632 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13372 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1916029 | 310539 | SH |  | SOLE |  | 0 | 0 | 310539 |
| GABELLI UTIL TR | COM | 36240A101 |  | 434341 | 72030 | SH |  | SOLE |  | 0 | 0 | 72030 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 3105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8352379 | 300770 | SH |  | SOLE |  | 0 | 0 | 300770 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19108 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1030652 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| GAIA INC NEW | CL A | 36269P104 |  | 14520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 90267 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1921200 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 58308 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 319669 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 220498 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 3061 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| GAP INC | COM | 364760108 |  | 14131 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GARRETT MOTION INC | COM | 366505105 |  | 3539 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GARTNER INC | COM | 366651107 |  | 613410 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| GE VERNOVA INC | COM | 36828A101 |  | 43584928 | 66687 | SH |  | SOLE |  | 0 | 0 | 66687 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3173466 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 31890 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16692661 | 49583 | SH |  | SOLE |  | 0 | 0 | 49583 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30016901 | 97448 | SH |  | SOLE |  | 0 | 0 | 97448 |
| GENERAL MLS INC | COM | 370334104 |  | 1516143 | 32605 | SH |  | SOLE |  | 0 | 0 | 32605 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3911421 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| GENTEX CORP | COM | 371901109 |  | 11914 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 53742 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2464 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENUINE PARTS CO | COM | 372460105 |  | 1648496 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 25898 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| GENTHERM INC | COM | 37253A103 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GERON CORP | COM | 374163103 |  | 5280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GEVO INC | COM PAR | 374396406 |  | 60 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8759229 | 71364 | SH |  | SOLE |  | 0 | 0 | 71364 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 51843 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 5435 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 28598 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 126068 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 24466 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 41910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLADSTONE LD CORP | COM | 376549101 |  | 134084 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| GLAUKOS CORP | COM | 377322102 |  | 35567 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1166227 | 23781 | SH |  | SOLE |  | 0 | 0 | 23781 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 30520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 30811 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8190510 | 105821 | SH |  | SOLE |  | 0 | 0 | 105821 |
| GLOBAL PMTS INC | NOTE | 37940XAU6 |  | 5382 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 33480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 298362 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 970431 | 56030 | SH |  | SOLE |  | 0 | 0 | 56030 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 732 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 38318 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 932904 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2175 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 46764 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 7203 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 163359 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 22228 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 52770 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 418205 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3905235 | 221009 | SH |  | SOLE |  | 0 | 0 | 221009 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 52464 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 29909 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 12188 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2417607 | 47535 | SH |  | SOLE |  | 0 | 0 | 47535 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12633323 | 668076 | SH |  | SOLE |  | 0 | 0 | 668076 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8224877 | 172104 | SH |  | SOLE |  | 0 | 0 | 172104 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 727446 | 20079 | SH |  | SOLE |  | 0 | 0 | 20079 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 10464 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 23220 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6344441 | 88375 | SH |  | SOLE |  | 0 | 0 | 88375 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 439816 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 21881153 | 337360 | SH |  | SOLE |  | 0 | 0 | 337360 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1092428 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2551083 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| GLOBUS MED INC | CL A | 379577208 |  | 47584 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3313423 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 3717 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 639 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 5406 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9360082 | 144468 | SH |  | SOLE |  | 0 | 0 | 144468 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 74276 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 9612 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 43736 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| GODADDY INC | CL A | 380237107 |  | 72215 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GOGO INC | COM | 38046C109 |  | 252 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 168 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 88589 | 21928 | SH |  | SOLE |  | 0 | 0 | 21928 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 4004 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40126723 | 45651 | SH |  | SOLE |  | 0 | 0 | 45651 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 606399 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 273194 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 64927 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 257750 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 8352 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 9339 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 744500 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 28914 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 45935134 | 347021 | SH |  | SOLE |  | 0 | 0 | 347021 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3577046 | 35792 | SH |  | SOLE |  | 0 | 0 | 35792 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 30857 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 23546 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| GOLDMINING INC | COM | 38149E101 |  | 7402 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 23392 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4364114 | 82654 | SH |  | SOLE |  | 0 | 0 | 82654 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 439350 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 20786 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 814323 | 60009 | SH |  | SOLE |  | 0 | 0 | 60009 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 9230 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4836 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 45663 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GORMAN RUPP CO | COM | 383082104 |  | 65418 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 6402 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| GRACO INC | COM | 384109104 |  | 452079 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 156397 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GRAIL INC | COM | 384747101 |  | 227926 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| WW GRAINGER INC | COM | 384802104 |  | 4772699 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2661 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6988501 | 164474 | SH |  | SOLE |  | 0 | 0 | 164474 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 66628 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12455 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1839562 | 26910 | SH |  | SOLE |  | 0 | 0 | 26910 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 20512 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 50248031 | 1297393 | SH |  | SOLE |  | 0 | 0 | 1297393 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 25127 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GREENBRIER COS INC | COM | 393657101 |  | 1402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 7892 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 880116 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 42978 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GRIFFON CORP | COM | 398433102 |  | 6264137 | 85053 | SH |  | SOLE |  | 0 | 0 | 85053 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2020 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 47589 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GROUPON INC | COM NEW | 399473206 |  | 19371 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2250 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 107451 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1516535 | 117743 | SH |  | SOLE |  | 0 | 0 | 117743 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 2106027 | 137379 | SH |  | SOLE |  | 0 | 0 | 137379 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 102917 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| HF SINCLAIR CORP | COM | 403949100 |  | 134623 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1365167 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 201956 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| HNI CORP | COM | 404251100 |  | 117123 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1035883 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| HP INC | COM | 40434L105 |  | 858554 | 38534 | SH |  | SOLE |  | 0 | 0 | 38534 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 91211 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| HAEMONETICS CORP MASS | NOTE | 405024AB6 |  | 6913 | 7000 | PRN |  | SOLE |  | 0 | 0 | 7000 |
| HAGERTY INC | CL A COM | 405166109 |  | 175083 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HALEON PLC | SPON ADS | 405552100 |  | 554441 | 54841 | SH |  | SOLE |  | 0 | 0 | 54841 |
| HALLIBURTON CO | COM | 406216101 |  | 973614 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17027 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HALOZYME THERAPEUTICS INC | NOTE | 40637HAF6 |  | 7962 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 120745 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1726252 | 49209 | SH |  | SOLE |  | 0 | 0 | 49209 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 64508 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 436105 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 153790 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 29476 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 7553 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 72450 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 15353 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 310487 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 153613 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2307853 | 74197 | SH |  | SOLE |  | 0 | 0 | 74197 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3769686 | 151881 | SH |  | SOLE |  | 0 | 0 | 151881 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 7088 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 3349439 | 136656 | SH |  | SOLE |  | 0 | 0 | 136656 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 139881 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 2372994 | 57569 | SH |  | SOLE |  | 0 | 0 | 57569 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 9466 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 4106477 | 100065 | SH |  | SOLE |  | 0 | 0 | 100065 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 86092 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21351 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6361 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 10077587 | 355345 | SH |  | SOLE |  | 0 | 0 | 355345 |
| HARROW INC | COM | 415858109 |  | 4100761 | 83689 | SH |  | SOLE |  | 0 | 0 | 83689 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2613486 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 71476 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 118371 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 30117068 | 770061 | SH |  | SOLE |  | 0 | 0 | 770061 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 10222 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 236013 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 12285 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HASBRO INC | COM | 418056107 |  | 217792 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7380 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HAWKINS INC | COM | 420261109 |  | 79127 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 64581 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 504 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 737186 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11834 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HEARTFLOW INC | COM | 42238D107 |  | 1807 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HEARTBEAM INC | COM | 42238H108 |  | 26400 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 176000 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| HECLA MNG CO | COM | 422704106 |  | 3838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEICO CORP NEW | COM | 422806109 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | CL A | 422806208 |  | 271232 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 14603 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2386219 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| HERC HLDGS INC | COM | 42704L104 |  | 1781 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2068268 | 109897 | SH |  | SOLE |  | 0 | 0 | 109897 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 5151777 | 28308 | SH |  | SOLE |  | 0 | 0 | 28308 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 46092 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7456031 | 310409 | SH |  | SOLE |  | 0 | 0 | 310409 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 104970 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| HEXCEL CORP NEW | COM | 428291108 |  | 27860 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 7541 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 595220 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2457 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 122737 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1829840 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 6151 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| HOLOGIC INC | COM | 436440101 |  | 309283 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7362 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HOME DEPOT INC | COM | 437076102 |  | 76689124 | 222869 | SH |  | SOLE |  | 0 | 0 | 222869 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 10800 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 157482 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14449872 | 74067 | SH |  | SOLE |  | 0 | 0 | 74067 |
| HORMEL FOODS CORP | COM | 440452100 |  | 49125 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 51949 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 410543 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 99000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3902 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1578728 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4142685 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| HUBBELL INC | COM | 443510607 |  | 926316 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| HUBSPOT INC | COM | 443573100 |  | 469378 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 27400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HUMANA INC | COM | 444859102 |  | 783095 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 199393 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1646095 | 94875 | SH |  | SOLE |  | 0 | 0 | 94875 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3931110 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| HUNTSMAN CORP | COM | 447011107 |  | 2081 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1191696 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| HUT 8 CORP | COM | 44812J104 |  | 60227 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 73587 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 16639 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IAC INC | COM NEW | 44891N208 |  | 13997 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| IDT CORP | CL B NEW | 448947507 |  | 324620 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 589 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ICU MED INC | COM | 44930G107 |  | 4708 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IES HLDGS INC | COM | 44951W106 |  | 38124 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 27709 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 29632 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ITT INC | COM | 45073V108 |  | 920160 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| IBIO INC | COM NEW | 451033708 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 428733 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 9736 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| IDACORP INC | COM | 451107106 |  | 47345 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| IDEX CORP | COM | 45167R104 |  | 43062 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| IDEXX LABS INC | COM | 45168D104 |  | 2541723 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6941076 | 28181 | SH |  | SOLE |  | 0 | 0 | 28181 |
| ILLUMINA INC | COM | 452327109 |  | 309406 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 16386 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 42900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 894 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 90328 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 160696 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 25117 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 320284 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 42178 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| IMPINJ INC | COM | 453204109 |  | 34454 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INCYTE CORP | COM | 45337C102 |  | 492368 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 28399 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INDIA FD INC | COM | 454089103 |  | 392229 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 222473 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1408028 | 43391 | SH |  | SOLE |  | 0 | 0 | 43391 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 52841 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 420714 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 47880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 118942 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 125170 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1354207 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| INGLES MKTS INC | CL A | 457030104 |  | 2057 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INGREDION INC | COM | 457187102 |  | 357683 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| INNODATA INC | COM NEW | 457642205 |  | 10394 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 123394 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3214 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| INSPERITY INC | COM | 45778Q107 |  | 3407 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 933545 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8202 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 854374 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 301886 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 336265 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 60088 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 720657 | 18203 | SH |  | SOLE |  | 0 | 0 | 18203 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 94157 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 84685 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 72860 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 310335 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 452824 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 59206 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 192711 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 162434 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 4884732 | 88727 | SH |  | SOLE |  | 0 | 0 | 88727 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4886 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 28472 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 54261 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 227808 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 89550 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 76317457 | 1623085 | SH |  | SOLE |  | 0 | 0 | 1623085 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 11489 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 29073 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 368335 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3029356 | 69833 | SH |  | SOLE |  | 0 | 0 | 69833 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 128360 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 29699270 | 710849 | SH |  | SOLE |  | 0 | 0 | 710849 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 314357 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 80370 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 236024 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 225395 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 71881 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 132466 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2311567 | 52874 | SH |  | SOLE |  | 0 | 0 | 52874 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 322538 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 644389 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 690573 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 821749 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 612127 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1008320 | 30092 | SH |  | SOLE |  | 0 | 0 | 30092 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 454051 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 71489 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 101052 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 138389 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 367980 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 338316 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 372366 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 719479 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 38339 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 464574 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 165713 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 78927 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| INMUNE BIO INC | COM | 45782T105 |  | 8 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 294378 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 61205 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 1283944 | 45114 | SH |  | SOLE |  | 0 | 0 | 45114 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 33430 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 122604 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 227083 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 14072 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 80364 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 100554 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 31631 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 98797 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 24522 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 80439 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 263453 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 262091 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 139300 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 442254 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 345719 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 100808 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 197847 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 340044 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 7050 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5635820 | 152898 | SH |  | SOLE |  | 0 | 0 | 152898 |
| INNOVATOR ETFS TRUST | NASDAQ 100 | 45783Y681 |  | 461957 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 16300 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 870155 | 23752 | SH |  | SOLE |  | 0 | 0 | 23752 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 3367900 | 105345 | SH |  | SOLE |  | 0 | 0 | 105345 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 956464 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 56375 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 10872 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4071633 | 121505 | SH |  | SOLE |  | 0 | 0 | 121505 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 99272 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 417072 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 61053 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 56047 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 4726 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 189309 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 93750 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 260897 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 11108 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 118550 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 74529 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 38595 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 216139 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 67275 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 96002 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 11084 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| INSULET CORP | COM | 45784P101 |  | 411295 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| INTEL CORP | COM | 458140100 |  | 5524633 | 149719 | SH |  | SOLE |  | 0 | 0 | 149719 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 31921 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INTEGER HLDGS CORP | NOTE | 45826HAB5 |  | 2251 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4971 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INTAPP INC | COM | 45827U109 |  | 116337 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| INTERPARFUMS INC | COM | 458334109 |  | 28418 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7467382 | 116115 | SH |  | SOLE |  | 0 | 0 | 116115 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 10281 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTERFACE INC | COM | 458665304 |  | 8567 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10102104 | 62374 | SH |  | SOLE |  | 0 | 0 | 62374 |
| INTERDIGITAL INC | COM | 45867G101 |  | 191034 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44661970 | 150779 | SH |  | SOLE |  | 0 | 0 | 150779 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 549515 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 8279 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 983037 | 24957 | SH |  | SOLE |  | 0 | 0 | 24957 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 378615 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 816022 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 7168101 | 132620 | SH |  | SOLE |  | 0 | 0 | 132620 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 604206 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6212 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1235648 | 49229 | SH |  | SOLE |  | 0 | 0 | 49229 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1485160 | 29555 | SH |  | SOLE |  | 0 | 0 | 29555 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 196066646 | 319166 | SH |  | SOLE |  | 0 | 0 | 319166 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 81316 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| INTUIT | COM | 461202103 |  | 7318162 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10096500 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 9234 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 790 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 37475 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2616 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1345567 | 139437 | SH |  | SOLE |  | 0 | 0 | 139437 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 631658 | 66004 | SH |  | SOLE |  | 0 | 0 | 66004 |
| INVESCO BD FD | COM | 46132L107 |  | 13869 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 49280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 138882 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 46747 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8562822 | 54669 | SH |  | SOLE |  | 0 | 0 | 54669 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 51647 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 106015 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1752352 | 24888 | SH |  | SOLE |  | 0 | 0 | 24888 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 15222 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 6035 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 15206 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 182175 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6123383 | 103296 | SH |  | SOLE |  | 0 | 0 | 103296 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3177068 | 42333 | SH |  | SOLE |  | 0 | 0 | 42333 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 131678 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 494678 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 115236 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 835291 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 29729 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3248420 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 33225 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 28665 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 91289 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 47102876 | 245890 | SH |  | SOLE |  | 0 | 0 | 245890 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 129555 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1060650 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 85910 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1736011 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2100479 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 56115 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1931814 | 26827 | SH |  | SOLE |  | 0 | 0 | 26827 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2335846 | 45352 | SH |  | SOLE |  | 0 | 0 | 45352 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 1850 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 49200 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 34857 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 306864 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 5532 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5127720 | 111739 | SH |  | SOLE |  | 0 | 0 | 111739 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 45156 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 15374260 | 327670 | SH |  | SOLE |  | 0 | 0 | 327670 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 15865 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 121023 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 197685 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 177521 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 96134 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 27839 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 112234 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 96787 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1272427 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 53876 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 7854 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 46110 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 102688 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 390773 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1891149 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 547171 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 49109 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 160685 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 45873 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 18207 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 501952 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1229364 | 44623 | SH |  | SOLE |  | 0 | 0 | 44623 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 328579 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 19211 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 122130 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 21048 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 570522 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 42945 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 514472 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 247640 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 755810 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1771516 | 31879 | SH |  | SOLE |  | 0 | 0 | 31879 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 10276 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 5232114 | 83035 | SH |  | SOLE |  | 0 | 0 | 83035 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 160822 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13475490 | 112936 | SH |  | SOLE |  | 0 | 0 | 112936 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4213556 | 58997 | SH |  | SOLE |  | 0 | 0 | 58997 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2179377 | 45404 | SH |  | SOLE |  | 0 | 0 | 45404 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 11418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 62900 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2514445 | 223706 | SH |  | SOLE |  | 0 | 0 | 223706 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 246023 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 7855 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 319278 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 6835 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4464 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 849226 | 32903 | SH |  | SOLE |  | 0 | 0 | 32903 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 5440 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 392250 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2652 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 249557 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 152311 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 173286 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 78133 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 799932 | 38092 | SH |  | SOLE |  | 0 | 0 | 38092 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 555023 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 494433 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35422684 | 140055 | SH |  | SOLE |  | 0 | 0 | 140055 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 559742 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2306506 | 47342 | SH |  | SOLE |  | 0 | 0 | 47342 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 997534 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7352213 | 64211 | SH |  | SOLE |  | 0 | 0 | 64211 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 36152 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 304357 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 12190 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 912156 | 37491 | SH |  | SOLE |  | 0 | 0 | 37491 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 872141 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1185382 | 55108 | SH |  | SOLE |  | 0 | 0 | 55108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 237666 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6513841 | 296084 | SH |  | SOLE |  | 0 | 0 | 296084 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 121761 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 77837 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 866426 | 36869 | SH |  | SOLE |  | 0 | 0 | 36869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1068759 | 45162 | SH |  | SOLE |  | 0 | 0 | 45162 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 616153 | 26058 | SH |  | SOLE |  | 0 | 0 | 26058 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 580708 | 30831 | SH |  | SOLE |  | 0 | 0 | 30831 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1004079 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 280964 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 724754 | 31052 | SH |  | SOLE |  | 0 | 0 | 31052 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 672530 | 32647 | SH |  | SOLE |  | 0 | 0 | 32647 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 988646 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 90844 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2696762 | 136614 | SH |  | SOLE |  | 0 | 0 | 136614 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1199476 | 61276 | SH |  | SOLE |  | 0 | 0 | 61276 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 38136 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 1677 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 71130 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 261601 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 4192 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 5365 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 20370 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 161301 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 908516 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 758234 | 43415 | SH |  | SOLE |  | 0 | 0 | 43415 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1043535 | 45490 | SH |  | SOLE |  | 0 | 0 | 45490 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 370837 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 992446 | 36716 | SH |  | SOLE |  | 0 | 0 | 36716 |
| INVITATION HOMES INC | COM | 46187W107 |  | 224376 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 84569 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AD2 |  | 2740 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| IONQ INC | COM | 46222L108 |  | 856299 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 28657 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| AUTHID INC | COM | 46264C305 |  | 7604 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16932799 | 75120 | SH |  | SOLE |  | 0 | 0 | 75120 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 192 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 53044 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3556479 | 42875 | SH |  | SOLE |  | 0 | 0 | 42875 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 57 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59465324 | 732603 | SH |  | SOLE |  | 0 | 0 | 732603 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 46697 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 45255 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 11714 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2993813 | 96079 | SH |  | SOLE |  | 0 | 0 | 96079 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 12851 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 44778 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 13933 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4543 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 215306 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3374 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 829228 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 25898 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 281081 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3493780 | 54556 | SH |  | SOLE |  | 0 | 0 | 54556 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 4590 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 998111 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 2924 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1210 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 4202 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 64400 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 21280 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1239613 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 45735 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 20055 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1376 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4914743 | 115641 | SH |  | SOLE |  | 0 | 0 | 115641 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 7471 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 246399 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 100 ETF | 464287101 |  | 51541173 | 150279 | SH |  | SOLE |  | 0 | 0 | 150279 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5529934 | 53152 | SH |  | SOLE |  | 0 | 0 | 53152 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 356059 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15387033 | 103484 | SH |  | SOLE |  | 0 | 0 | 103484 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13067464 | 92585 | SH |  | SOLE |  | 0 | 0 | 92585 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3578663 | 32560 | SH |  | SOLE |  | 0 | 0 | 32560 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 37169 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1343341 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| ISHARES TR | CORE S ETF | 464287200 |  | 426433103 | 622585 | SH |  | SOLE |  | 0 | 0 | 622585 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 397676936 | 3981548 | SH |  | SOLE |  | 0 | 0 | 3981548 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4202743 | 76819 | SH |  | SOLE |  | 0 | 0 | 76819 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15814553 | 143521 | SH |  | SOLE |  | 0 | 0 | 143521 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 6061 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1140615 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 165259317 | 1340737 | SH |  | SOLE |  | 0 | 0 | 1340737 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1739525 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 111229 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 319423 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8287948 | 165099 | SH |  | SOLE |  | 0 | 0 | 165099 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1951359 | 64084 | SH |  | SOLE |  | 0 | 0 | 64084 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31056679 | 146445 | SH |  | SOLE |  | 0 | 0 | 146445 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12570037 | 144218 | SH |  | SOLE |  | 0 | 0 | 144218 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13147151 | 136722 | SH |  | SOLE |  | 0 | 0 | 136722 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 121971003 | 1472724 | SH |  | SOLE |  | 0 | 0 | 1472724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21583784 | 224761 | SH |  | SOLE |  | 0 | 0 | 224761 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17116247 | 121349 | SH |  | SOLE |  | 0 | 0 | 121349 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24007534 | 175314 | SH |  | SOLE |  | 0 | 0 | 175314 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 50914566 | 528873 | SH |  | SOLE |  | 0 | 0 | 528873 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 203248354 | 3079521 | SH |  | SOLE |  | 0 | 0 | 3079521 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1375766 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12320335 | 40911 | SH |  | SOLE |  | 0 | 0 | 40911 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 36277 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 101314853 | 784414 | SH |  | SOLE |  | 0 | 0 | 784414 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6140118 | 36382 | SH |  | SOLE |  | 0 | 0 | 36382 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 231644 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2458748 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3419810 | 33160 | SH |  | SOLE |  | 0 | 0 | 33160 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 65192532 | 309939 | SH |  | SOLE |  | 0 | 0 | 309939 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29033871 | 299689 | SH |  | SOLE |  | 0 | 0 | 299689 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 148836569 | 314465 | SH |  | SOLE |  | 0 | 0 | 314465 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2423252 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2397724 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14441377 | 44708 | SH |  | SOLE |  | 0 | 0 | 44708 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15330542 | 62279 | SH |  | SOLE |  | 0 | 0 | 62279 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2486544 | 24249 | SH |  | SOLE |  | 0 | 0 | 24249 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2902157 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1533726 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 43848032 | 404651 | SH |  | SOLE |  | 0 | 0 | 404651 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13730773 | 104345 | SH |  | SOLE |  | 0 | 0 | 104345 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 596283 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14508152 | 72657 | SH |  | SOLE |  | 0 | 0 | 72657 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 617744 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4892009 | 33016 | SH |  | SOLE |  | 0 | 0 | 33016 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8146625 | 125140 | SH |  | SOLE |  | 0 | 0 | 125140 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 378026 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 54005387 | 418874 | SH |  | SOLE |  | 0 | 0 | 418874 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1913286 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 190768843 | 1587359 | SH |  | SOLE |  | 0 | 0 | 1587359 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 36010969 | 538120 | SH |  | SOLE |  | 0 | 0 | 538120 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1090329 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2678661 | 16155 | SH |  | SOLE |  | 0 | 0 | 16155 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 17150 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8075019 | 71008 | SH |  | SOLE |  | 0 | 0 | 71008 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9264983 | 65635 | SH |  | SOLE |  | 0 | 0 | 65635 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 514639 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 8165 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1853598 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 363715 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 14402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 652 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 158676 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 253355 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5089332 | 75813 | SH |  | SOLE |  | 0 | 0 | 75813 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5140898 | 36334 | SH |  | SOLE |  | 0 | 0 | 36334 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2283715 | 29456 | SH |  | SOLE |  | 0 | 0 | 29456 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 77238169 | 802225 | SH |  | SOLE |  | 0 | 0 | 802225 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7688926 | 96304 | SH |  | SOLE |  | 0 | 0 | 96304 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 79401 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 20762171 | 361333 | SH |  | SOLE |  | 0 | 0 | 361333 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 434654 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24893865 | 232414 | SH |  | SOLE |  | 0 | 0 | 232414 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 106285 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10324260 | 261705 | SH |  | SOLE |  | 0 | 0 | 261705 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 101170 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 373304 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2308049 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 23012 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 142304 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3404451 | 26426 | SH |  | SOLE |  | 0 | 0 | 26426 |
| ISHARES TR | MBS ETF | 464288588 |  | 8942894 | 93918 | SH |  | SOLE |  | 0 | 0 | 93918 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 259938 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 129571 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 13786198 | 266297 | SH |  | SOLE |  | 0 | 0 | 266297 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11508208 | 213590 | SH |  | SOLE |  | 0 | 0 | 213590 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17703056 | 334778 | SH |  | SOLE |  | 0 | 0 | 334778 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31318076 | 308037 | SH |  | SOLE |  | 0 | 0 | 308037 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4724240 | 39583 | SH |  | SOLE |  | 0 | 0 | 39583 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9625955 | 87390 | SH |  | SOLE |  | 0 | 0 | 87390 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 50951366 | 1645716 | SH |  | SOLE |  | 0 | 0 | 1645716 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 95190 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 15207 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 619442 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10871 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 150570 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1402206 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 19465010 | 90665 | SH |  | SOLE |  | 0 | 0 | 90665 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4354313 | 78954 | SH |  | SOLE |  | 0 | 0 | 78954 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 205314 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6129562 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3046121 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1366660 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 725431 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 60314 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1542690 | 73919 | SH |  | SOLE |  | 0 | 0 | 73919 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 85779 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 64232 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15077686 | 211142 | SH |  | SOLE |  | 0 | 0 | 211142 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4246207 | 37274 | SH |  | SOLE |  | 0 | 0 | 37274 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 13581 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1266883 | 34157 | SH |  | SOLE |  | 0 | 0 | 34157 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 171135 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2536441 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 224208 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 12425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 368235 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 58841 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1302 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 910112 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 464868 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 764500 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1075645 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18304543 | 284144 | SH |  | SOLE |  | 0 | 0 | 284144 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 8025 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10208011 | 443345 | SH |  | SOLE |  | 0 | 0 | 443345 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 59247 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 5612 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 12460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 422234 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1483769 | 42165 | SH |  | SOLE |  | 0 | 0 | 42165 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 40408 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 56224960 | 1105485 | SH |  | SOLE |  | 0 | 0 | 1105485 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 36010386 | 296114 | SH |  | SOLE |  | 0 | 0 | 296114 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 392137 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1891354 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 62739574 | 666308 | SH |  | SOLE |  | 0 | 0 | 666308 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2636543 | 25750 | SH |  | SOLE |  | 0 | 0 | 25750 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1493051 | 29218 | SH |  | SOLE |  | 0 | 0 | 29218 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 15183 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 446838 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 196248 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5054 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57367401 | 288830 | SH |  | SOLE |  | 0 | 0 | 288830 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7998269 | 58497 | SH |  | SOLE |  | 0 | 0 | 58497 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16928619 | 67631 | SH |  | SOLE |  | 0 | 0 | 67631 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3900262 | 46080 | SH |  | SOLE |  | 0 | 0 | 46080 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 253639840 | 2835231 | SH |  | SOLE |  | 0 | 0 | 2835231 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5584166 | 114547 | SH |  | SOLE |  | 0 | 0 | 114547 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 129513 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 220846934 | 3285434 | SH |  | SOLE |  | 0 | 0 | 3285434 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2955959 | 40671 | SH |  | SOLE |  | 0 | 0 | 40671 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 105546 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 34718 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 15444813 | 191291 | SH |  | SOLE |  | 0 | 0 | 191291 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 15158 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 53394 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2100033 | 28518 | SH |  | SOLE |  | 0 | 0 | 28518 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5145726 | 116498 | SH |  | SOLE |  | 0 | 0 | 116498 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8264 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 322572 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5418766 | 72366 | SH |  | SOLE |  | 0 | 0 | 72366 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 121138 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1528553 | 35656 | SH |  | SOLE |  | 0 | 0 | 35656 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 25230 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 43173 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4619217 | 101633 | SH |  | SOLE |  | 0 | 0 | 101633 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1190226 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 34580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3535774 | 75973 | SH |  | SOLE |  | 0 | 0 | 75973 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 46362639 | 667857 | SH |  | SOLE |  | 0 | 0 | 667857 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7859 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 18612 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 12892659 | 181638 | SH |  | SOLE |  | 0 | 0 | 181638 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4897273 | 118406 | SH |  | SOLE |  | 0 | 0 | 118406 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 536642 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4033704 | 79749 | SH |  | SOLE |  | 0 | 0 | 79749 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 393250 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1694582 | 72465 | SH |  | SOLE |  | 0 | 0 | 72465 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2838991 | 62177 | SH |  | SOLE |  | 0 | 0 | 62177 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 153037 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 48771 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12453410 | 150987 | SH |  | SOLE |  | 0 | 0 | 150987 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 39054 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 117841 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 2070324 | 46840 | SH |  | SOLE |  | 0 | 0 | 46840 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4264563 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1296102 | 29912 | SH |  | SOLE |  | 0 | 0 | 29912 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 125553 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18378975 | 193280 | SH |  | SOLE |  | 0 | 0 | 193280 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 51511 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 33690 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4198274 | 83949 | SH |  | SOLE |  | 0 | 0 | 83949 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 262384 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1124282 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1434409 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1987191 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 72399 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1082900 | 42651 | SH |  | SOLE |  | 0 | 0 | 42651 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 151072 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 139028 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 71139 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 478670 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2808181 | 58687 | SH |  | SOLE |  | 0 | 0 | 58687 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 860056 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1599233 | 34781 | SH |  | SOLE |  | 0 | 0 | 34781 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2012113 | 38238 | SH |  | SOLE |  | 0 | 0 | 38238 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 716191 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8114316 | 216989 | SH |  | SOLE |  | 0 | 0 | 216989 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 36345552 | 683830 | SH |  | SOLE |  | 0 | 0 | 683830 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 930005 | 38303 | SH |  | SOLE |  | 0 | 0 | 38303 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 77511 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 59110 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 259983 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 694371 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 16869 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 328180 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2336321 | 103058 | SH |  | SOLE |  | 0 | 0 | 103058 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 8159 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 34050 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 49897 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 19820 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 122226 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 18325 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 528755 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 127740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1156091 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 29814 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 564770 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 206900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 41898844 | 417402 | SH |  | SOLE |  | 0 | 0 | 417402 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 153122 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 100881 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 340324 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2218983 | 38537 | SH |  | SOLE |  | 0 | 0 | 38537 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 114587 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 12006421 | 536840 | SH |  | SOLE |  | 0 | 0 | 536840 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5463327 | 243139 | SH |  | SOLE |  | 0 | 0 | 243139 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1018290 | 44515 | SH |  | SOLE |  | 0 | 0 | 44515 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 53394 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4432328 | 89271 | SH |  | SOLE |  | 0 | 0 | 89271 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 6823 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 109495 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1815993 | 58149 | SH |  | SOLE |  | 0 | 0 | 58149 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 15349 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 12049 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 255090 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 74697 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 24053 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 369086 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 23024 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ITRON INC | COM | 465741106 |  | 102796 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 12952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 299692278 | 930086 | SH |  | SOLE |  | 0 | 0 | 930086 |
| JABIL INC | COM | 466313103 |  | 8701748 | 38162 | SH |  | SOLE |  | 0 | 0 | 38162 |
| JACK IN THE BOX INC | COM | 466367109 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 203047 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 607 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 846694 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1008150 | 21779 | SH |  | SOLE |  | 0 | 0 | 21779 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 418129 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 789881 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1783325 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1133699 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 118296 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4673 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 193154 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 21364 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 53064 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 850 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 57776293 | 1009369 | SH |  | SOLE |  | 0 | 0 | 1009369 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 360482 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 28711 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3679787 | 72867 | SH |  | SOLE |  | 0 | 0 | 72867 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1318582 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9985368 | 210884 | SH |  | SOLE |  | 0 | 0 | 210884 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 11018 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 608981 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 7018 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 661937 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4920082 | 97254 | SH |  | SOLE |  | 0 | 0 | 97254 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 23084 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 65891 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 58894 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 35606574 | 612639 | SH |  | SOLE |  | 0 | 0 | 612639 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 341336 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 31486 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1213240 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 75157 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1086286 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 11259 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 502463 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 162142 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2286805 | 30619 | SH |  | SOLE |  | 0 | 0 | 30619 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 12914 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 7859 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 40913 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 51726 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 99718 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 437409 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 617386 | 36575 | SH |  | SOLE |  | 0 | 0 | 36575 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 706 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 491187 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 25855 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 477026 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10067949 | 199050 | SH |  | SOLE |  | 0 | 0 | 199050 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 197083 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2563333 | 52164 | SH |  | SOLE |  | 0 | 0 | 52164 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 38028 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 156288 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 20179 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 69760 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1554168 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 297276 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 1153474 | 53625 | SH |  | SOLE |  | 0 | 0 | 53625 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 20595 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 8398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 112497666 | 543598 | SH |  | SOLE |  | 0 | 0 | 543598 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 457936 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1617 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 586415 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 240070 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| BONK INC | COM | 48208F303 |  | 37392 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| OPENLANE INC | COM | 48238T109 |  | 5241 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KBR INC | COM | 48242W106 |  | 5628 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KLA CORP | COM NEW | 482480100 |  | 13183684 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1878 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KKR  CO INC | COM | 48251W104 |  | 6427235 | 50418 | SH |  | SOLE |  | 0 | 0 | 50418 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1689932 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3642 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KADANT INC | COM | 48282T104 |  | 273049 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| KALA BIO INC | COM NEW | 483119202 |  | 67 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 204364 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 745955 | 60255 | SH |  | SOLE |  | 0 | 0 | 60255 |
| KB HOME | COM | 48666K109 |  | 150899 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 275993 | 37246 | SH |  | SOLE |  | 0 | 0 | 37246 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 15970 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KENNAMETAL INC | COM | 489170100 |  | 2841 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 2077793 | 120452 | SH |  | SOLE |  | 0 | 0 | 120452 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 440905 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| KEYCORP | COM | 493267108 |  | 594267 | 28792 | SH |  | SOLE |  | 0 | 0 | 28792 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 988926 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| KFORCE INC | COM | 493732101 |  | 24860 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 677299 | 57593 | SH |  | SOLE |  | 0 | 0 | 57593 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6209985 | 61552 | SH |  | SOLE |  | 0 | 0 | 61552 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 29331 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7475618 | 271939 | SH |  | SOLE |  | 0 | 0 | 271939 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 242 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINGSTONE COS INC | COM | 496719105 |  | 136071 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| KINROSS GOLD CORP | COM | 496902404 |  | 457572 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 651639 | 48449 | SH |  | SOLE |  | 0 | 0 | 48449 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2406954 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| KIRBY CORP | COM | 497266106 |  | 12781 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 278570 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7306 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 221954 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 79691 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 3710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KNOWLES CORP | COM | 49926D109 |  | 1007 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3382008 | 90428 | SH |  | SOLE |  | 0 | 0 | 90428 |
| KOHLS CORP | COM | 500255104 |  | 2245 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 121503 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26287 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| KORN FERRY | COM NEW | 500643200 |  | 35783 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1485153 | 61243 | SH |  | SOLE |  | 0 | 0 | 61243 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 100433 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 3090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 267982 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 15336 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 26465567 | 348644 | SH |  | SOLE |  | 0 | 0 | 348644 |
| KORRO BIO INC | COM | 500946108 |  | 12015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 88600 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| KROGER CO | COM | 501044101 |  | 5469733 | 87544 | SH |  | SOLE |  | 0 | 0 | 87544 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1936 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1116281 | 42029 | SH |  | SOLE |  | 0 | 0 | 42029 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1281 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| LKQ CORP | COM | 501889208 |  | 30291 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| LCI INDS | COM | 50189K103 |  | 203906 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4656 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2464587 | 166414 | SH |  | SOLE |  | 0 | 0 | 166414 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1077004 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| LTC PPTYS INC | COM | 502175102 |  | 41848 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11251507 | 38327 | SH |  | SOLE |  | 0 | 0 | 38327 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 353201 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| LA Z BOY INC | COM | 505336107 |  | 1901 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LADDER CAP CORP | CL A | 505743104 |  | 146607 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13925899 | 81353 | SH |  | SOLE |  | 0 | 0 | 81353 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1371183 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 164544 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 279879 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 610807 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| LANDSTAR SYS INC | COM | 515098101 |  | 302920 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| LANDS END INC NEW | COM | 51509F105 |  | 1597 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 760267 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| LANTHEUS HLDGS INC | NOTE | 516544AB9 |  | 4578 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 177957 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 203817 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 221813 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 247752 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6884388 | 65741 | SH |  | SOLE |  | 0 | 0 | 65741 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 823252 | 47205 | SH |  | SOLE |  | 0 | 0 | 47205 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 951715 | 31358 | SH |  | SOLE |  | 0 | 0 | 31358 |
| LAZARD INC | COM | 52110M109 |  | 64828 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| LEAR CORP | COM NEW | 521865204 |  | 190131 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2431 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 348 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 671605 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 49852 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11056420 | 300283 | SH |  | SOLE |  | 0 | 0 | 300283 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 7769 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 563989 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 99672 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| LEMONADE INC | COM | 52567D107 |  | 96805 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1646 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LENNAR CORP | CL A | 526057104 |  | 958965 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| LENNAR CORP | CL B | 526057302 |  | 6278 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LENNOX INTL INC | COM | 526107107 |  | 729016 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 304 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEONARDO DRS INC | COM | 52661A108 |  | 19602 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 993 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 16350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 77932 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 87312 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1207 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4277 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1467 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 5072 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 666322 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 40847 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| LIBERTY MEDIA CORP DEL | NOTE | 531229AQ5 |  | 7590 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 162643 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| LIFE360 INC | COM | 532206109 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 24390 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 35012 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4228 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY  CO | COM | 532457108 |  | 84770476 | 78879 | SH |  | SOLE |  | 0 | 0 | 78879 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 108557 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 352574 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| LINDSAY CORP | COM | 535555106 |  | 1179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINEAGE INC | COM | 53566V106 |  | 350 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 62220 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 39958 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 53656 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2295692 | 51635 | SH |  | SOLE |  | 0 | 0 | 51635 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 4623 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 110802 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 12547 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| LITHIA MTRS INC | COM | 536797103 |  | 327486 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 25855 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| LITTELFUSE INC | COM | 537008104 |  | 3036 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 475869 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2446013 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 93853 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 21352 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27864505 | 57611 | SH |  | SOLE |  | 0 | 0 | 57611 |
| LOEWS CORP | COM | 540424108 |  | 835895 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 1204 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 49829 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| LOWES COS INC | COM | 548661107 |  | 18620200 | 77210 | SH |  | SOLE |  | 0 | 0 | 77210 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1976 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 724633 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 200191 | 25765 | SH |  | SOLE |  | 0 | 0 | 25765 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 286394 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| LYFT INC | CL A COM | 55087P104 |  | 354086 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| M  T BK CORP | COM | 55261F104 |  | 1006731 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| MDU RES GROUP INC | COM | 552690109 |  | 228833 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 6395 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 97743 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 303184 | 55835 | SH |  | SOLE |  | 0 | 0 | 55835 |
| MGE ENERGY INC | COM | 55277P104 |  | 38033 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5610 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 34729 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 102188 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 946367 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 555933 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 170144 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| MGP INGREDIENTS INC NEW | NOTE | 55303JAB2 |  | 3864 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| M/I HOMES INC | COM | 55305B101 |  | 241698 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MKS INC. | COM | 55306N104 |  | 34037 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 472766 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2471136 | 46302 | SH |  | SOLE |  | 0 | 0 | 46302 |
| MSA SAFETY INC | COM | 553498106 |  | 32028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 925 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 2683909 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 8515 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15929 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MACERICH CO | COM | 554382101 |  | 4615 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 1104 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MACYS INC | COM | 55616P104 |  | 13891 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 155190 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12229 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAGNA INTL INC | COM | 559222401 |  | 137906 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 499933 | 196052 | SH |  | SOLE |  | 0 | 0 | 196052 |
| MAGNITE INC | COM | 55955D100 |  | 121076 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1554 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1102379 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 456134 | 30675 | SH |  | SOLE |  | 0 | 0 | 30675 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 2285591 | 166104 | SH |  | SOLE |  | 0 | 0 | 166104 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 21378 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 352339 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 73466 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 605567 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| MAPLEBEAR INC | COM | 565394103 |  | 85462 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MARA HOLDINGS INC | COM | 565788106 |  | 22855 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24451022 | 150347 | SH |  | SOLE |  | 0 | 0 | 150347 |
| MARCUS CORP DEL | COM | 566330106 |  | 2404 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MARKEL GROUP INC | COM | 570535104 |  | 6246883 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 29181 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 2914 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1038 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5052233 | 27233 | SH |  | SOLE |  | 0 | 0 | 27233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6339183 | 20433 | SH |  | SOLE |  | 0 | 0 | 20433 |
| MARTEN TRANS LTD | COM | 573075108 |  | 11676 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1113235 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2712154 | 31916 | SH |  | SOLE |  | 0 | 0 | 31916 |
| MASCO CORP | COM | 574599106 |  | 3465644 | 54611 | SH |  | SOLE |  | 0 | 0 | 54611 |
| MASIMO CORP | COM | 574795100 |  | 4552 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTEC INC | COM | 576323109 |  | 204981 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45902361 | 80407 | SH |  | SOLE |  | 0 | 0 | 80407 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 62596 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| MATADOR RES CO | COM | 576485205 |  | 26695 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 30575 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| MATERION CORP | COM | 576690101 |  | 18648 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 36 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MATSON INC | COM | 57686G105 |  | 16679 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MATTEL INC | COM | 577081102 |  | 13471 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAXLINEAR INC | COM | 57776J100 |  | 1848 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MAXCYTE INC | COM | 57777K106 |  | 260 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MAXIMUS INC | COM | 577933104 |  | 15473 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1455200 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| MCDONALDS CORP | COM | 580135101 |  | 74059591 | 242317 | SH |  | SOLE |  | 0 | 0 | 242317 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7870 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MCKESSON CORP | COM | 58155Q103 |  | 6051331 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 25 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 115631 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6995 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 842475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 27104 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16728430 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3917 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MERCK  CO INC | COM | 58933Y105 |  | 31571967 | 299942 | SH |  | SOLE |  | 0 | 0 | 299942 |
| MERCURY SYS INC | COM | 589378108 |  | 296494 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 183417 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MERIT MED SYS INC | COM | 589889104 |  | 2380 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MERITAGE HOMES CORP | NOTE | 59001ABF8 |  | 1967 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| MESABI TR | CTF BEN INT | 590672101 |  | 930335 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 2309 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 215130 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| METLIFE INC | COM | 59156R108 |  | 3468649 | 43941 | SH |  | SOLE |  | 0 | 0 | 43941 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 404315 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 787 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 325069 | 87857 | SH |  | SOLE |  | 0 | 0 | 87857 |
| MICROSOFT CORP | COM | 594918104 |  | 436623571 | 902824 | SH |  | SOLE |  | 0 | 0 | 902824 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1361168 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1407835 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3275192 | 51400 | SH |  | SOLE |  | 0 | 0 | 51400 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2600 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19195297 | 67255 | SH |  | SOLE |  | 0 | 0 | 67255 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 35829 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 425500 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| MIDDLEBY CORP | COM | 596278101 |  | 13678 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 48958 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 171005 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 99409 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 13390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 3020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 40026 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 492187 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| MIRUM PHARMACEUTICALS INC | NOTE | 604749AB7 |  | 2580 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1148 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 100172 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 17224 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 68518 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| MODERNA INC | COM | 60770K107 |  | 107962 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| MODINE MFG CO | COM | 607828100 |  | 161414 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| MOELIS  CO | CL A | 60786M105 |  | 1008235 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| MOHAWK INDS INC | COM | 608190104 |  | 133450 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 140568 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 74175 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2488 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8198812 | 152309 | SH |  | SOLE |  | 0 | 0 | 152309 |
| MONGODB INC | CL A | 60937P106 |  | 1050903 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4526497 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| MONRO INC | COM | 610236101 |  | 8136 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4233104 | 55212 | SH |  | SOLE |  | 0 | 0 | 55212 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 21428 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MOODYS CORP | COM | 615369105 |  | 1657975 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| MOOG INC | CL A | 615394202 |  | 44082 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1252 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18055827 | 101706 | SH |  | SOLE |  | 0 | 0 | 101706 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 33723 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 4548 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 12326 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| MORNINGSTAR INC | COM | 617700109 |  | 84534 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1127298 | 68404 | SH |  | SOLE |  | 0 | 0 | 68404 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 86242 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 31278 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 12863 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 299700 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 196443 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| MOSAIC CO NEW | COM | 61945C103 |  | 305138 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25336617 | 66098 | SH |  | SOLE |  | 0 | 0 | 66098 |
| MUELLER INDS INC | COM | 624756102 |  | 400543 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 36134 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| MURPHY OIL CORP | COM | 626717102 |  | 329832 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| MURPHY USA INC | COM | 626755102 |  | 323812 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MYERS INDS INC | COM | 628464109 |  | 3296424 | 176091 | SH |  | SOLE |  | 0 | 0 | 176091 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6038 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| NIO INC | SPON ADS | 62914V106 |  | 45971 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10091571 | 63373 | SH |  | SOLE |  | 0 | 0 | 63373 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 87513 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOV INC | COM | 62955J103 |  | 4863 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 38682 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 80 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6939 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NASDAQ INC | COM | 631103108 |  | 2847038 | 29311 | SH |  | SOLE |  | 0 | 0 | 29311 |
| NATERA INC | COM | 632307104 |  | 210075 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 65499 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3699 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 27692 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 903148 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 364841 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 14358 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NNN REIT INC | COM | 637417106 |  | 1077226 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 22902 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 4628029 | 81101 | SH |  | SOLE |  | 0 | 0 | 81101 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 167067 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 81673 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 31480 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 25968 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| NCINO INC | COM | 63947X101 |  | 152763 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 9006 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NEOGEN CORP | COM | 640491106 |  | 4425 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| NETAPP INC | COM | 64110D104 |  | 369794 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| NETFLIX INC | COM | 64110L106 |  | 54128935 | 577314 | SH |  | SOLE |  | 0 | 0 | 577314 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 159249 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1109 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NETSKOPE INC | CL A | 64119N608 |  | 1754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 120054 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5957 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 34213 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 97369 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 289880 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | 64135A838 |  | 12300 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 6133512 | 119833 | SH |  | SOLE |  | 0 | 0 | 119833 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 36650 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 682940 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 673301 | 47617 | SH |  | SOLE |  | 0 | 0 | 47617 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1416676 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2382595 | 218587 | SH |  | SOLE |  | 0 | 0 | 218587 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 74599 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 61021 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| NEWELL BRANDS INC | COM | 651229106 |  | 40187 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| NEWMARKET CORP | COM | 651587107 |  | 66919 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8668 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWMONT CORP | COM | 651639106 |  | 1119025 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| NEWS CORP NEW | CL A | 65249B109 |  | 44196 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3301 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 136 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 599491 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 237066 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28747713 | 358093 | SH |  | SOLE |  | 0 | 0 | 358093 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 67031 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 67871 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 127291 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 22838 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8518 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| NEXTDECADE CORP | COM | 65342K105 |  | 43889 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4036065 | 242552 | SH |  | SOLE |  | 0 | 0 | 242552 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 95519 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| NIKE INC | CL B | 654106103 |  | 7887391 | 123801 | SH |  | SOLE |  | 0 | 0 | 123801 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 11130 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NISOURCE INC | COM | 65473P105 |  | 282539 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 51145 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| NORDSON CORP | COM | 655663102 |  | 319032 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5900661 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13431 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 13674 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 104990 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 3274646 | 81662 | SH |  | SOLE |  | 0 | 0 | 81662 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 10522 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 76047 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NORTHERN OIL  GAS INC | NOTE | 665531AJ8 |  | 3854 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| NORTHERN TR CORP | COM | 665859104 |  | 125865 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 34290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6801800 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 12720 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 118860 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 40332 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| GEN DIGITAL INC | COM | 668771108 |  | 41977 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7480974 | 54261 | SH |  | SOLE |  | 0 | 0 | 54261 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2890 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NOVANTA INC | COM | 67000B104 |  | 79723 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8882332 | 174574 | SH |  | SOLE |  | 0 | 0 | 174574 |
| NUCOR CORP | COM | 670346105 |  | 2976982 | 18252 | SH |  | SOLE |  | 0 | 0 | 18252 |
| NUTANIX INC | CL A | 67059N108 |  | 6978 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 148624 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 39015 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 37238 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 108129 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 50332 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 205658 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 155285 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1626437 | 139848 | SH |  | SOLE |  | 0 | 0 | 139848 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 4491 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 552776657 | 2963950 | SH |  | SOLE |  | 0 | 0 | 2963950 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2350042 | 195511 | SH |  | SOLE |  | 0 | 0 | 195511 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 112600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 93585 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 108959 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 116961 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 115643 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 774804 | 52707 | SH |  | SOLE |  | 0 | 0 | 52707 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 31119 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| NUVALENT INC | COM | 670703107 |  | 8651 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2011988 | 159936 | SH |  | SOLE |  | 0 | 0 | 159936 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 341261 | 44551 | SH |  | SOLE |  | 0 | 0 | 44551 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 431698 | 34099 | SH |  | SOLE |  | 0 | 0 | 34099 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 453474 | 57915 | SH |  | SOLE |  | 0 | 0 | 57915 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2651326 | 326921 | SH |  | SOLE |  | 0 | 0 | 326921 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 315641 | 62877 | SH |  | SOLE |  | 0 | 0 | 62877 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 11060 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 603454 | 44339 | SH |  | SOLE |  | 0 | 0 | 44339 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 32795 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 12208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 411313 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| NUTRIEN LTD | COM | 67077M108 |  | 244209 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 293215 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 11523 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 8309 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 755 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OGE ENERGY CORP | COM | 670837103 |  | 160082 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1445407 | 90678 | SH |  | SOLE |  | 0 | 0 | 90678 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 811188 | 89535 | SH |  | SOLE |  | 0 | 0 | 89535 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 34235 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 745677 | 31887 | SH |  | SOLE |  | 0 | 0 | 31887 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 443700 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 467904 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 19719 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 100556 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 103473 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 4509 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 5239 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 290911 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 16829 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 215268 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14599936 | 160070 | SH |  | SOLE |  | 0 | 0 | 160070 |
| OSI SYSTEMS INC | COM | 671044105 |  | 146149 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1147 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 32909 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 12400 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1940993 | 47204 | SH |  | SOLE |  | 0 | 0 | 47204 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 94369 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 181 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| OCEANEERING INTL INC | COM | 675232102 |  | 817 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 27218 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| OCUGEN INC | COM | 67577C105 |  | 547 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| OKTA INC | CL A | 679295105 |  | 2827396 | 32698 | SH |  | SOLE |  | 0 | 0 | 32698 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 67 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1105505 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26884 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| OLD REP INTL CORP | COM | 680223104 |  | 426391 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 9000 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 13413 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 106431 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 856 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2174642 | 137810 | SH |  | SOLE |  | 0 | 0 | 137810 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4173415 | 51683 | SH |  | SOLE |  | 0 | 0 | 51683 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 290759 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| OMNICELL COM | COM | 68213N109 |  | 4122 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 618486 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AS4 |  | 29763 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AU9 |  | 5676 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| ONE GAS INC | COM | 68235P108 |  | 40943 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 42924 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ONEOK INC NEW | COM | 682680103 |  | 8632379 | 117447 | SH |  | SOLE |  | 0 | 0 | 117447 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 402312 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 8656 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ONESPAN INC | COM | 68287N100 |  | 5264 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ONTO INNOVATION INC | COM | 683344105 |  | 789 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10173 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 52 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 30 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 23 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OPEN TEXT CORP | COM | 683715106 |  | 1489 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPKO HEALTH INC | COM | 68375N103 |  | 8959 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| OPPFI INC | COM CL A | 68386H103 |  | 10460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 49294821 | 252911 | SH |  | SOLE |  | 0 | 0 | 252911 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 83452 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 12260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 26408 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 55914 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3579 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 62 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 62115 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 18101 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 212 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7597 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 28654 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| OSHKOSH CORP | COM | 688239201 |  | 73018 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 167695 | 48050 | SH |  | SOLE |  | 0 | 0 | 48050 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1774107 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| OTTER TAIL CORP | COM | 689648103 |  | 306351 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| OUSTER INC | COM NEW | 68989M202 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 22 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 10248 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| OVINTIV INC | COM | 69047Q102 |  | 162631 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 266 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OWENS CORNING NEW | COM | 690742101 |  | 127764 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4996110 | 401940 | SH |  | SOLE |  | 0 | 0 | 401940 |
| OXFORD INDS INC | COM | 691497309 |  | 4480 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PC CONNECTION INC | COM | 69318J100 |  | 17906 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PG CORP | COM | 69331C108 |  | 384743 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 82000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PG CORP | NOTE | 69331CAL2 |  | 3083 | 3000 | PRN |  | SOLE |  | 0 | 0 | 3000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 17556 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1883141 | 37974 | SH |  | SOLE |  | 0 | 0 | 37974 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 498920 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 24516880 | 478285 | SH |  | SOLE |  | 0 | 0 | 478285 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1270424 | 87797 | SH |  | SOLE |  | 0 | 0 | 87797 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1016131 | 82344 | SH |  | SOLE |  | 0 | 0 | 82344 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 128587 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3395440 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| TXNM ENERGY INC | COM | 69349H107 |  | 49400 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| PPG INDS INC | COM | 693506107 |  | 2181701 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| PPL CORP | COM | 69351T106 |  | 1186014 | 33867 | SH |  | SOLE |  | 0 | 0 | 33867 |
| PPL CAP FDG INC | NOTE | 69352PAS2 |  | 43900 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| PRA GROUP INC | COM | 69354N106 |  | 35380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 404950 | 24617 | SH |  | SOLE |  | 0 | 0 | 24617 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 19376 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PVH CORPORATION | COM | 693656100 |  | 2882 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 82 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PTC INC | COM | 69370C100 |  | 218460 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PACCAR INC | COM | 693718108 |  | 3391819 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8951030 | 161048 | SH |  | SOLE |  | 0 | 0 | 161048 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 108734 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 11003612 | 139906 | SH |  | SOLE |  | 0 | 0 | 139906 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 11783168 | 334654 | SH |  | SOLE |  | 0 | 0 | 334654 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1788940 | 27926 | SH |  | SOLE |  | 0 | 0 | 27926 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3966869 | 93382 | SH |  | SOLE |  | 0 | 0 | 93382 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 52084 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 4022 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 100570 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 24515 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 987310 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10463725 | 253851 | SH |  | SOLE |  | 0 | 0 | 253851 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 248764 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 43875 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 13381 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 108711 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12926790 | 291341 | SH |  | SOLE |  | 0 | 0 | 291341 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1738719 | 44951 | SH |  | SOLE |  | 0 | 0 | 44951 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36442529 | 605659 | SH |  | SOLE |  | 0 | 0 | 605659 |
| P10 INC | COM CL A | 69376K106 |  | 2453 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4223 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N619 |  | 77265 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 520730 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 226222 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 391341 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 20365 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 113181 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 241261 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 280826 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 128195 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 522491 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| PACKAGING CORP AMER | COM | 695156109 |  | 377099 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54854357 | 308604 | SH |  | SOLE |  | 0 | 0 | 308604 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75409762 | 409391 | SH |  | SOLE |  | 0 | 0 | 409391 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 24122 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1110761 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 731 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 433074 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 286398 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3138 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PARK NATL CORP | COM | 700658107 |  | 5783 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11987763 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 292640 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27748 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PARSONS CORP DEL | NOTE | 70202LAD4 |  | 2056 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| PATRICK INDS INC | COM | 703343103 |  | 3253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAVMED INC | COM NEW | 70387R403 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 4864735 | 43365 | SH |  | SOLE |  | 0 | 0 | 43365 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 210036 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13573 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2412019 | 41316 | SH |  | SOLE |  | 0 | 0 | 41316 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2168 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 13925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 881973 | 46225 | SH |  | SOLE |  | 0 | 0 | 46225 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 20955 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 |  | 4825 | 5000 | PRN |  | SOLE |  | 0 | 0 | 5000 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 5879 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PEGASYSTEMS INC | COM | 705573103 |  | 306367 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 197687 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2004605 | 52669 | SH |  | SOLE |  | 0 | 0 | 52669 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 36315 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 8582 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 58044 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2637 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENUMBRA INC | COM | 70975L107 |  | 49435 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PEPSICO INC | COM | 713448108 |  | 22463955 | 156522 | SH |  | SOLE |  | 0 | 0 | 156522 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 119454 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14657 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 283119 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| REVVITY INC | COM | 714046109 |  | 250196 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 547045 | 32217 | SH |  | SOLE |  | 0 | 0 | 32217 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 538823 | 38405 | SH |  | SOLE |  | 0 | 0 | 38405 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 11372 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 47210 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 14223 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1145257 | 96646 | SH |  | SOLE |  | 0 | 0 | 96646 |
| PFIZER INC | COM | 717081103 |  | 11709080 | 470245 | SH |  | SOLE |  | 0 | 0 | 470245 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22053362 | 137491 | SH |  | SOLE |  | 0 | 0 | 137491 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 70357 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PHILLIPS 66 | COM | 718546104 |  | 14076166 | 109084 | SH |  | SOLE |  | 0 | 0 | 109084 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 50716 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| PHREESIA INC | COM | 71944F106 |  | 4078 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 46969 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 573686 | 44960 | SH |  | SOLE |  | 0 | 0 | 44960 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 16716 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 75111 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2433117 | 188614 | SH |  | SOLE |  | 0 | 0 | 188614 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 11094350 | 1479247 | SH |  | SOLE |  | 0 | 0 | 1479247 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 878414 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 4906 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 962259 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1280591 | 47998 | SH |  | SOLE |  | 0 | 0 | 47998 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 5151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 446402 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7676 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2370748 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 35842 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 173186 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10049263 | 100152 | SH |  | SOLE |  | 0 | 0 | 100152 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2864516 | 54656 | SH |  | SOLE |  | 0 | 0 | 54656 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 131118 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 304288 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 592743 | 33469 | SH |  | SOLE |  | 0 | 0 | 33469 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 402461 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 5738 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 104886 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 17813 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45060 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PINTEREST INC | CL A | 72352L106 |  | 104052 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 54693 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PITNEY BOWES INC | COM | 724479100 |  | 258936 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 553594 | 30824 | SH |  | SOLE |  | 0 | 0 | 30824 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 173332 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 66999 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLAYBOY INC | COM | 72814P109 |  | 31499 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| PLEXUS CORP | COM | 729132100 |  | 14700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 59947 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| POLARIS INC | COM | 731068102 |  | 342262 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 7821 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| POOL CORP | COM | 73278L105 |  | 226856 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1657 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 239249 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| POST HLDGS INC | COM | 737446104 |  | 520013 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 29835 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| POWELL INDS INC | COM | 739128106 |  | 36022 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| POWERFLEET INC | COM | 73931J109 |  | 3384 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| PRECIGEN INC | COM | 74017N105 |  | 2508 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 642995 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 707745 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| PRICESMART INC | COM | 741511109 |  | 41953 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 104040 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3600 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PRIMERICA INC | COM | 74164M108 |  | 503802 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 410869 | 118406 | SH |  | SOLE |  | 0 | 0 | 118406 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 634764 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 570150 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1467751 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 736682 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 57877 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40288713 | 281131 | SH |  | SOLE |  | 0 | 0 | 281131 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 54337 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1000868 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 9199 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 10209799 | 155851 | SH |  | SOLE |  | 0 | 0 | 155851 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 28886 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1289 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4122143 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| PROGYNY INC | COM | 74340E103 |  | 12301 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| PROLOGIS INC. | COM | 74340W103 |  | 5241424 | 41057 | SH |  | SOLE |  | 0 | 0 | 41057 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 22570 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 78652 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 33561 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 443334 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 52203 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 7799402 | 175346 | SH |  | SOLE |  | 0 | 0 | 175346 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 9904513 | 217061 | SH |  | SOLE |  | 0 | 0 | 217061 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 9570 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 354392 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 7484 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 18534 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 668537 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 155430 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 310626 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 42861 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4027631 | 38701 | SH |  | SOLE |  | 0 | 0 | 38701 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 68522 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11288 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 2352384 | 59254 | SH |  | SOLE |  | 0 | 0 | 59254 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 28335 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PROTO LABS INC | COM | 743713109 |  | 404720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 100073 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5526240 | 48957 | SH |  | SOLE |  | 0 | 0 | 48957 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 14938 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3480103 | 43339 | SH |  | SOLE |  | 0 | 0 | 43339 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3303674 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| PULMONX CORP | COM | 745848101 |  | 223 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PULTE GROUP INC | COM | 745867101 |  | 765053 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2444 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 802 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PURE STORAGE INC | CL A | 74624M102 |  | 553168 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16520036 | 362520 | SH |  | SOLE |  | 0 | 0 | 362520 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2572260 | 84061 | SH |  | SOLE |  | 0 | 0 | 84061 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 148616 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 1526276 | 169398 | SH |  | SOLE |  | 0 | 0 | 169398 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 78698 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 30062 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 1336 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QORVO INC | COM | 74736K101 |  | 192260 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9886 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 846480 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| QUALCOMM INC | COM | 747525103 |  | 18223215 | 106538 | SH |  | SOLE |  | 0 | 0 | 106538 |
| QUALYS INC | COM | 74758T303 |  | 105390 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7773708 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 31981 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 80162 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 224655 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 622199 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 831342 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 16686266 | 334528 | SH |  | SOLE |  | 0 | 0 | 334528 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 300141 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 42821 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 35729 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| RB GLOBAL INC | COM | 74935Q107 |  | 54110 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 30954 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| RLI CORP | COM | 749607107 |  | 351826 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 9960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RMR GROUP INC | CL A | 74967R106 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RH | COM | 74967X103 |  | 267858 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| RPM INTL INC | COM | 749685103 |  | 390787 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| RXO INC | COMMON STOCK | 74982T103 |  | 13398 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 62942 | 64828 | SH |  | SOLE |  | 0 | 0 | 64828 |
| RADIAN GROUP INC | COM | 750236101 |  | 33915 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| RADNET INC | COM | 750491102 |  | 26899 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 38 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RAMBUS INC DEL | COM | 750917106 |  | 35285 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| RALLIANT CORP | COM | 750940108 |  | 27073 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 43494 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4055 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RANGE RES CORP | COM | 75281A109 |  | 42414 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| RAPID7 INC | COM | 753422104 |  | 2250 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2294728 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| RAYONIER INC | COM | 754907103 |  | 83779 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2120 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| RTX CORPORATION | COM | 75513E101 |  | 34993747 | 190806 | SH |  | SOLE |  | 0 | 0 | 190806 |
| RBC BEARINGS INC | COM | 75524B104 |  | 561882 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 1057245 | 81957 | SH |  | SOLE |  | 0 | 0 | 81957 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 10252 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 3516396 | 76399 | SH |  | SOLE |  | 0 | 0 | 76399 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 127750 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| REALTY INCOME CORP | COM | 756109104 |  | 12311255 | 218401 | SH |  | SOLE |  | 0 | 0 | 218401 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1264513 | 34568 | SH |  | SOLE |  | 0 | 0 | 34568 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 160999 | 39364 | SH |  | SOLE |  | 0 | 0 | 39364 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 8295 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| RED VIOLET INC | COM | 75704L104 |  | 2848 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REDDIT INC | CL A | 75734B100 |  | 965913 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REDWOOD TRUST INC | COM | 758075402 |  | 4613 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| REEDS INC | COM SHS | 758338404 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 40247 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8283 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3614893 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| REGENXBIO INC | COM | 75901B107 |  | 9547 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2655591 | 97992 | SH |  | SOLE |  | 0 | 0 | 97992 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 353600 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 75294 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| RELIANCE INC | COM | 759509102 |  | 145910 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 370398 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 4764 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| REPLIGEN CORP | COM | 759916109 |  | 93400 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 504037 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 13328 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4949 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 29 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 20052 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4065074 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| RESMED INC | COM | 761152107 |  | 272966 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14785 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 702633 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 58065 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 10575 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| REX ETF TR | DRONE ETF | 761562503 |  | 2177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REX ETF TR | INCOMEMAX OPTION | 761562867 |  | 8460 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 17571 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 247536 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2500 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 615172 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1430229 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 66125 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 117809 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 36300 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 396971 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| RIVIAN AUTOMOTIVE INC | NOTE | 76954AAB9 |  | 2513 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| ROBERT HALF INC. | COM | 770323103 |  | 16568 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5524596 | 48847 | SH |  | SOLE |  | 0 | 0 | 48847 |
| ROBLOX CORP | CL A | 771049103 |  | 2811093 | 34692 | SH |  | SOLE |  | 0 | 0 | 34692 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 492092 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| ROCKET LAB CORP | COM | 773121108 |  | 363171 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 57353 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 714924 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5961 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ROGERS CORP | COM | 775133101 |  | 2930 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROKU INC | COM CL A | 77543R102 |  | 546160 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ROLLINS INC | COM | 775711104 |  | 137986 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1047312 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ROSS STORES INC | COM | 778296103 |  | 1312943 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 3084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL BK CDA | COM | 780087102 |  | 549659 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| SHELL PLC | SPON ADS | 780259305 |  | 2420868 | 32946 | SH |  | SOLE |  | 0 | 0 | 32946 |
| ROYAL GOLD INC | COM | 780287108 |  | 312494 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2686913 | 166889 | SH |  | SOLE |  | 0 | 0 | 166889 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 247525 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| RUMBLE INC | COM CL A | 78137L105 |  | 18537 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 562701 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 57680 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 630970 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| RYDER SYS INC | COM | 783549108 |  | 26603 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3028 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| S GLOBAL INC | COM | 78409V104 |  | 18732912 | 35846 | SH |  | SOLE |  | 0 | 0 | 35846 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 425995 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SEI INVTS CO | COM | 784117103 |  | 298552 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| H2O AMERICA | COM | 784305104 |  | 9014 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 124128 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 95730 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 14327 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 24959 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 656446 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 11825 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16513 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SLM CORP | COM | 78442P106 |  | 38750 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SM ENERGY CO | COM | 78454L100 |  | 3759 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 240160103 | 352182 | SH |  | SOLE |  | 0 | 0 | 352182 |
| SPS COMM INC | COM | 78463M107 |  | 39574 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 234175107 | 590889 | SH |  | SOLE |  | 0 | 0 | 590889 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 7820 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 14961418 | 220572 | SH |  | SOLE |  | 0 | 0 | 220572 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1308836 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 7184069 | 74208 | SH |  | SOLE |  | 0 | 0 | 74208 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 7102666 | 49582 | SH |  | SOLE |  | 0 | 0 | 49582 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 40967 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 4986 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1509857 | 32255 | SH |  | SOLE |  | 0 | 0 | 32255 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 6825845 | 174351 | SH |  | SOLE |  | 0 | 0 | 174351 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 69526 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 28710 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 8864 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 5096 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2762173 | 76898 | SH |  | SOLE |  | 0 | 0 | 76898 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 379898 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2492 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 812479 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 490736 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 6602 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 38757 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 751897 | 23416 | SH |  | SOLE |  | 0 | 0 | 23416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3566127 | 37861 | SH |  | SOLE |  | 0 | 0 | 37861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1182404 | 47410 | SH |  | SOLE |  | 0 | 0 | 47410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 47598 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 240386 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 8238883 | 92365 | SH |  | SOLE |  | 0 | 0 | 92365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 19328 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4249611 | 125691 | SH |  | SOLE |  | 0 | 0 | 125691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 84886 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 327503 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5709438 | 53509 | SH |  | SOLE |  | 0 | 0 | 53509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4347600 | 143960 | SH |  | SOLE |  | 0 | 0 | 143960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3038854 | 53492 | SH |  | SOLE |  | 0 | 0 | 53492 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 78697 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 47238 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 4841669 | 31599 | SH |  | SOLE |  | 0 | 0 | 31599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 7411 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 678944 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 63260 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 733311 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 27269 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4818169 | 182024 | SH |  | SOLE |  | 0 | 0 | 182024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 568176 | 19701 | SH |  | SOLE |  | 0 | 0 | 19701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1190705 | 18372 | SH |  | SOLE |  | 0 | 0 | 18372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2637374 | 30922 | SH |  | SOLE |  | 0 | 0 | 30922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 10026 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 548719 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 30629062 | 220100 | SH |  | SOLE |  | 0 | 0 | 220100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 422852 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 224841 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 429654 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6105 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 63508 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3152060 | 37236 | SH |  | SOLE |  | 0 | 0 | 37236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 541994 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7835163 | 97670 | SH |  | SOLE |  | 0 | 0 | 97670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1643007 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1945519 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 73616 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 125905 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 12580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 19780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4576417 | 110889 | SH |  | SOLE |  | 0 | 0 | 110889 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 746669 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 13008118 | 323183 | SH |  | SOLE |  | 0 | 0 | 323183 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26405079 | 54945 | SH |  | SOLE |  | 0 | 0 | 54945 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13711871 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20450380 | 698442 | SH |  | SOLE |  | 0 | 0 | 698442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 7303082 | 237653 | SH |  | SOLE |  | 0 | 0 | 237653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 5350210 | 211304 | SH |  | SOLE |  | 0 | 0 | 211304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6277848 | 63272 | SH |  | SOLE |  | 0 | 0 | 63272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 7787 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 269901 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 25334020 | 1070300 | SH |  | SOLE |  | 0 | 0 | 1070300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3733729 | 38409 | SH |  | SOLE |  | 0 | 0 | 38409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 22399 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 47336786 | 518021 | SH |  | SOLE |  | 0 | 0 | 518021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 865 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 7053393 | 24150 | SH |  | SOLE |  | 0 | 0 | 24150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 669331 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 830227 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 6960618 | 61294 | SH |  | SOLE |  | 0 | 0 | 61294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1540604 | 35621 | SH |  | SOLE |  | 0 | 0 | 35621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 98613 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 254050 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 37972 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1686333 | 35987 | SH |  | SOLE |  | 0 | 0 | 35987 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 95066 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 5981357 | 217583 | SH |  | SOLE |  | 0 | 0 | 217583 |
| SSR MINING IN | COM | 784730103 |  | 11136 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 510153 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3736 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 13714 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SABRE CORP | COM | 78573M104 |  | 408 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 19934 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 26804 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 31164 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SAIA INC | COM | 78709Y105 |  | 252726 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ST JOE CO | COM | 790148100 |  | 111022 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SALESFORCE INC | COM | 79466L302 |  | 40740515 | 153790 | SH |  | SOLE |  | 0 | 0 | 153790 |
| SAMSARA INC | COM CL A | 79589L106 |  | 426676 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 8106 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SANDISK CORP | COM | 80004C200 |  | 286993 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 11649 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SANMINA CORPORATION | COM | 801056102 |  | 55376 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3620536 | 74711 | SH |  | SOLE |  | 0 | 0 | 74711 |
| SAP SE | SPON ADR | 803054204 |  | 1080468 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 120241 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 3008 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3658 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 11 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SAUL CTRS INC | COM | 804395101 |  | 8513 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY SCHEIN INC | COM | 806407102 |  | 580228 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| SLB LIMITED | COM STK | 806857108 |  | 793644 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8728 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 15462 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SCHRODINGER INC | COM | 80810D103 |  | 2378 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19103309 | 191205 | SH |  | SOLE |  | 0 | 0 | 191205 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1778401 | 67800 | SH |  | SOLE |  | 0 | 0 | 67800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 959288 | 35648 | SH |  | SOLE |  | 0 | 0 | 35648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6855111 | 210151 | SH |  | SOLE |  | 0 | 0 | 210151 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 657780 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 721824 | 24005 | SH |  | SOLE |  | 0 | 0 | 24005 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 421630 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 90653 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 199024 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 150547 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 52138 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 265979 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5034 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 247615 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 55649 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 803239 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 315545 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42822286 | 1561148 | SH |  | SOLE |  | 0 | 0 | 1561148 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1938476 | 80635 | SH |  | SOLE |  | 0 | 0 | 80635 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 140173 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 71322 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 48580 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 528974 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5995518 | 226331 | SH |  | SOLE |  | 0 | 0 | 226331 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 116837 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6986 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 390561 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 61849 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 129661 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SEABOARD CORP DEL | COM | 811543107 |  | 48893 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 32017 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 34975 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 61192 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 79461 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1732901 | 38212 | SH |  | SOLE |  | 0 | 0 | 38212 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 39212917 | 253314 | SH |  | SOLE |  | 0 | 0 | 253314 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8005183 | 103054 | SH |  | SOLE |  | 0 | 0 | 103054 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 17896398 | 149873 | SH |  | SOLE |  | 0 | 0 | 149873 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 50643747 | 1132716 | SH |  | SOLE |  | 0 | 0 | 1132716 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 17476057 | 319082 | SH |  | SOLE |  | 0 | 0 | 319082 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13509993 | 87093 | SH |  | SOLE |  | 0 | 0 | 87093 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y787 |  | 180974 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 52086978 | 361790 | SH |  | SOLE |  | 0 | 0 | 361790 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14901918 | 126588 | SH |  | SOLE |  | 0 | 0 | 126588 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1753803 | 43465 | SH |  | SOLE |  | 0 | 0 | 43465 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15252787 | 357292 | SH |  | SOLE |  | 0 | 0 | 357292 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 181440 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SELECTQUOTE INC | COM | 816307300 |  | 42 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 12746 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1147 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SEMTECH CORP | COM | 816850101 |  | 36329 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SEMPRA | COM | 816851109 |  | 1186885 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1189 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 95363 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2725 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SENTINELONE INC | CL A | 81730H109 |  | 172860 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 211 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 163621 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 192404 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 16668 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SERVICE CORP INTL | COM | 817565104 |  | 275335 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 13842401 | 90361 | SH |  | SOLE |  | 0 | 0 | 90361 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 47925 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SHAKE SHACK INC | CL A | 819047101 |  | 504715 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 252779 | 28275 | SH |  | SOLE |  | 0 | 0 | 28275 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 17340 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3152908 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 99430 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8519176 | 52924 | SH |  | SOLE |  | 0 | 0 | 52924 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 14300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 270166 | 18959 | SH |  | SOLE |  | 0 | 0 | 18959 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 608 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2614 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2463 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2519848 | 216296 | SH |  | SOLE |  | 0 | 0 | 216296 |
| QXO INC | COM NEW | 82846H405 |  | 5648286 | 292809 | SH |  | SOLE |  | 0 | 0 | 292809 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 76983 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2215827 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1629015 | 41493 | SH |  | SOLE |  | 0 | 0 | 41493 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 37932 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 47611 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 366279 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 36317 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 400041 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 791273 | 33380 | SH |  | SOLE |  | 0 | 0 | 33380 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2846140 | 104407 | SH |  | SOLE |  | 0 | 0 | 104407 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 272226 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3160835 | 98622 | SH |  | SOLE |  | 0 | 0 | 98622 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 238216 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5045358 | 226554 | SH |  | SOLE |  | 0 | 0 | 226554 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 46061 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SIMPSON MFG INC | COM | 829073105 |  | 474076 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1823 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SINCLAIR INC | CL A | 829242106 |  | 269231 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 5724 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 141874 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SITIME CORP | COM | 82982T106 |  | 55098 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 90618 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8621 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 311139 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| SKILLZ INC | COM CL A | 83067L208 |  | 52 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKYWEST INC | COM | 830879102 |  | 19680 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SKY QUARRY INC | COM | 83087C204 |  | 469 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 240958 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 107842 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3010 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8961 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SMITH A O CORP | COM | 831865209 |  | 277820 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 112374 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 625469 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| SNAP ON INC | COM | 833034101 |  | 617761 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SNAP INC | CL A | 83304A106 |  | 537628 | 66621 | SH |  | SOLE |  | 0 | 0 | 66621 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1347158 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 60269 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 809093 | 30905 | SH |  | SOLE |  | 0 | 0 | 30905 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 138939 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11401 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1019 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 27946 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 129625 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 610164 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 262133 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| SONOCO PRODS CO | COM | 835495102 |  | 87236 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 381487 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| SONOS INC | COM | 83570H108 |  | 14487 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 547 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 239513 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7929 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 31926 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SOUTHERN CO | COM | 842587107 |  | 16396431 | 188032 | SH |  | SOLE |  | 0 | 0 | 188032 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2312458 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 35009 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 636123 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 18485 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPIRE INC | COM | 84857L101 |  | 40192 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2090533 | 49621 | SH |  | SOLE |  | 0 | 0 | 49621 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT INC | COM NEW | 852066208 |  | 380376 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8800953 | 266534 | SH |  | SOLE |  | 0 | 0 | 266534 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5180343 | 219042 | SH |  | SOLE |  | 0 | 0 | 219042 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 76622 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 13784 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 587327 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 297983 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1002799 | 34639 | SH |  | SOLE |  | 0 | 0 | 34639 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 9097 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 243790 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 398189 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 2646 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4162769 | 90890 | SH |  | SOLE |  | 0 | 0 | 90890 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4057 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 139260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 50226 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BLOCK INC | CL A | 852234103 |  | 1743826 | 26791 | SH |  | SOLE |  | 0 | 0 | 26791 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1131 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STAG INDL INC | COM | 85254J102 |  | 202510 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| STANDEX INTL CORP | COM | 854231107 |  | 182732 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 314055 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| STANTEC INC | COM | 85472N109 |  | 432829 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 157908 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| STARBUCKS CORP | COM | 855244109 |  | 13741925 | 163186 | SH |  | SOLE |  | 0 | 0 | 163186 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4286271 | 237994 | SH |  | SOLE |  | 0 | 0 | 237994 |
| STATE STR CORP | COM | 857477103 |  | 1802829 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5968897 | 35225 | SH |  | SOLE |  | 0 | 0 | 35225 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 33818 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 312967 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| STIFEL FINL CORP | COM | 860630102 |  | 2936299 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| STITCH FIX INC | COM CL A | 860897107 |  | 58 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19961 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| STRATEGIC ED INC | COM | 86272C103 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 10173 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 8254306 | 169319 | SH |  | SOLE |  | 0 | 0 | 169319 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 2201885 | 63001 | SH |  | SOLE |  | 0 | 0 | 63001 |
| STRIDE INC | COM | 86333M108 |  | 953627 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| STRYKER CORPORATION | COM | 863667101 |  | 85489176 | 243233 | SH |  | SOLE |  | 0 | 0 | 243233 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 176657 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3585 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STURM RUGER  CO INC | COM | 864159108 |  | 14129 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 133033 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 56560 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 14435 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 403057 | 23045 | SH |  | SOLE |  | 0 | 0 | 23045 |
| SUN CMNTYS INC | COM | 866674104 |  | 2560206 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 371790 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 693181 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2289 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 142188 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 7244 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SUNOPTA INC | COM | 8676EP108 |  | 401052 | 105540 | SH |  | SOLE |  | 0 | 0 | 105540 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 275255 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 7483 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 9700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 85213 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2470559 | 41522 | SH |  | SOLE |  | 0 | 0 | 41522 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 8225 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SYNOPSYS INC | COM | 871607107 |  | 5596122 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1116816 | 22314 | SH |  | SOLE |  | 0 | 0 | 22314 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4610767 | 30691 | SH |  | SOLE |  | 0 | 0 | 30691 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6954 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 229409 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 10304 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 6864 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SYSCO CORP | COM | 871829107 |  | 1616785 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 825564 | 66098 | SH |  | SOLE |  | 0 | 0 | 66098 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 9500 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| TELA BIO INC | COM | 872381108 |  | 2349 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| TFI INTL INC | COM | 87241L109 |  | 1346 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 35988969 | 234288 | SH |  | SOLE |  | 0 | 0 | 234288 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 349940 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| T-MOBILE US INC | COM | 872590104 |  | 17642666 | 86893 | SH |  | SOLE |  | 0 | 0 | 86893 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TPG INC | COM CL A | 872657101 |  | 15960 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 25110 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 480240 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 180158 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 688103 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2531018 | 70502 | SH |  | SOLE |  | 0 | 0 | 70502 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 731012 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 287911 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 23847 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26875312 | 88438 | SH |  | SOLE |  | 0 | 0 | 88438 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3703218 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 15247 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2257925 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| TALKSPACE INC | COM | 87427V103 |  | 1427399 | 393223 | SH |  | SOLE |  | 0 | 0 | 393223 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2369 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 41 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TANGER INC | COM | 875465106 |  | 44056 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| TAPESTRY INC | COM | 876030107 |  | 8121421 | 63563 | SH |  | SOLE |  | 0 | 0 | 63563 |
| TARGET CORP | COM | 87612E106 |  | 4137554 | 42328 | SH |  | SOLE |  | 0 | 0 | 42328 |
| TARGA RES CORP | COM | 87612G101 |  | 1375529 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5650 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 45683 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| TC ENERGY CORP | COM | 87807B107 |  | 231981 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 196158 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| TEGNA INC | COM | 87901J105 |  | 7803 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TEJON RANCH CO | COM | 879080109 |  | 2097 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2112343 | 110420 | SH |  | SOLE |  | 0 | 0 | 110420 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 428611 | 22630 | SH |  | SOLE |  | 0 | 0 | 22630 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 791781 | 47186 | SH |  | SOLE |  | 0 | 0 | 47186 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1764241 | 138047 | SH |  | SOLE |  | 0 | 0 | 138047 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2240 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 397858 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 121307 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4199 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6678 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 71094 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1310 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TELUS CORPORATION | COM | 87971M103 |  | 5531 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 34053 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 292527 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2272092 | 133417 | SH |  | SOLE |  | 0 | 0 | 133417 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 117571 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| TEMPUS AI INC | CL A | 88023B103 |  | 187602 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 361495 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 277466 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1615 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 382734 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TERADATA CORP DEL | COM | 88076W103 |  | 57318 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| TERADYNE INC | COM | 880770102 |  | 353535 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| TEREX CORP NEW | COM | 880779103 |  | 65391 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| TERAWULF INC | COM | 88080T104 |  | 117163 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 21077 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TESLA INC | COM | 88160R101 |  | 86517434 | 192381 | SH |  | SOLE |  | 0 | 0 | 192381 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 33957 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 352942 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| TETRA TECH INC NEW | DBCV | 88162GAB9 |  | 4335 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 3951 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 19611 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 1357007 | 59037 | SH |  | SOLE |  | 0 | 0 | 59037 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12738476 | 73425 | SH |  | SOLE |  | 0 | 0 | 73425 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1739692 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 137448 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 78729 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 25639 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 8265 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 191234 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TEXTRON INC | COM | 883203101 |  | 879720 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 57 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 577144 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| THE REALREAL INC | COM | 88339P101 |  | 281910 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12484782 | 21545 | SH |  | SOLE |  | 0 | 0 | 21545 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 213403 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| THOR INDS INC | COM | 885160101 |  | 76489 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 447217 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 6623023 | 41368 | SH |  | SOLE |  | 0 | 0 | 41368 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 115 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 29687 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 23120 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 17000 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 12376 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 30681 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 20211 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 35683 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 27846 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 28686 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 32055 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 7792 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 8945 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 10193642 | 411698 | SH |  | SOLE |  | 0 | 0 | 411698 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 78290 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 72996 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 14913 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 |  | 4247 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 92747 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 21871 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 27812 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1537 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 27566 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| TIMKEN CO | COM | 887389104 |  | 250118 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2543 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 3689 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 9772 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TIPTREE INC | COM | 88822Q103 |  | 26418 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 963 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TOAST INC | CL A | 888787108 |  | 515534 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1842427 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| TOPBUILD CORP | COM | 89055F103 |  | 120985 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 6297 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1337685 | 147974 | SH |  | SOLE |  | 0 | 0 | 147974 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 161826 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| TORO CO | COM | 891092108 |  | 141617 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1556475 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1506552 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 20389381 | 804791 | SH |  | SOLE |  | 0 | 0 | 804791 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 8484706 | 200706 | SH |  | SOLE |  | 0 | 0 | 200706 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 649251 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 508666 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 700103 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 676288 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4249938 | 84981 | SH |  | SOLE |  | 0 | 0 | 84981 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 374849 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| TRANSCAT INC | COM | 893529107 |  | 14296 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6573589 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3163 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANSMEDICS GROUP INC | NOTE | 89377MAB5 |  | 2991 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| TRANSUNION | COM | 89400J107 |  | 4690 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 28242 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6009103 | 20717 | SH |  | SOLE |  | 0 | 0 | 20717 |
| TREX CO INC | COM | 89531P105 |  | 20627 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 552069 | 44095 | SH |  | SOLE |  | 0 | 0 | 44095 |
| TRI CONTL CORP | COM | 895436103 |  | 1033303 | 31638 | SH |  | SOLE |  | 0 | 0 | 31638 |
| TRIMAS CORP | COM NEW | 896215209 |  | 112447 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1832 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TRIMBLE INC | COM | 896239100 |  | 375297 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| TRINET GROUP INC | COM | 896288107 |  | 8870 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 586215 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 612 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRINITY INDS INC | COM | 896522109 |  | 455561 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 814 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5681 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 438 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TRIPADVISOR INC | COM | 896945201 |  | 4018 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TRUPANION INC | COM | 898202106 |  | 460772 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3765019 | 76509 | SH |  | SOLE |  | 0 | 0 | 76509 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 16780 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 25964 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3252 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 107776 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 40022 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11393 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 189321 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TWIN DISC INC | COM | 901476101 |  | 1668 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3362 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2579 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 232576 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TYLER TEX INDPT SCH DIST | NOTE | 902252AB1 |  | 1011 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2024 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TYSON FOODS INC | CL A | 902494103 |  | 83382 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| UDR INC | COM | 902653104 |  | 120860 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 888 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 2622745 | 70071 | SH |  | SOLE |  | 0 | 0 | 70071 |
| UDEMY INC | COM | 902685106 |  | 2960 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| UMB FINL CORP | COM | 902788108 |  | 334766 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 91778 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 3588 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 48246 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 24540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 13587 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3012218 | 56451 | SH |  | SOLE |  | 0 | 0 | 56451 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 88940321 | 1088488 | SH |  | SOLE |  | 0 | 0 | 1088488 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAM2 |  | 2594 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| UBIQUITI INC | COM | 90353W103 |  | 46198 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UIPATH INC | CL A | 90364P105 |  | 209399 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 117265 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2361353 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6636 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 560976 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 46230 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1969 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1862 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6173 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1759199 | 39684 | SH |  | SOLE |  | 0 | 0 | 39684 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5427546 | 82990 | SH |  | SOLE |  | 0 | 0 | 82990 |
| UNION PAC CORP | COM | 907818108 |  | 22756315 | 98376 | SH |  | SOLE |  | 0 | 0 | 98376 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 80249 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 605058 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10441399 | 105266 | SH |  | SOLE |  | 0 | 0 | 105266 |
| UNITED RENTALS INC | COM | 911363109 |  | 4608178 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 51455 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 18354 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 44903 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| US FOODS HLDG CORP | COM | 912008109 |  | 203707 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 30371 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 25305 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 200633 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 11475 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 81858 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34379969 | 104147 | SH |  | SOLE |  | 0 | 0 | 104147 |
| UNITIL CORP | COM | 913259107 |  | 10124 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 94912 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 24265 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 259635 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30591 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1215228 | 46507 | SH |  | SOLE |  | 0 | 0 | 46507 |
| UNUM GROUP | COM | 91529Y106 |  | 117180 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 264954 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 29 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 44561 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| UPWORK INC | COM | 91688F104 |  | 5847 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 393826 | 33718 | SH |  | SOLE |  | 0 | 0 | 33718 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 158949 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3570 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 29324 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 84 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| V F CORP | COM | 918204108 |  | 272596 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4221277 | 963762 | SH |  | SOLE |  | 0 | 0 | 963762 |
| UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VSE CORP | COM | 918284100 |  | 39910 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 18284 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 136386 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VAIL RESORTS INC | NOTE | 91879QAN9 |  | 5988 | 6000 | PRN |  | SOLE |  | 0 | 0 | 6000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 286618 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5911096 | 36311 | SH |  | SOLE |  | 0 | 0 | 36311 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 729316 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 310013 | 26542 | SH |  | SOLE |  | 0 | 0 | 26542 |
| VALMONT INDS INC | COM | 920253101 |  | 404332 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VALVOLINE INC | COM | 92047W101 |  | 3487 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 674797 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 17385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8404272 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1103338 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 557817 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 59258 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 26653 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2680042 | 189002 | SH |  | SOLE |  | 0 | 0 | 189002 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4873678 | 275973 | SH |  | SOLE |  | 0 | 0 | 275973 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5327734 | 181431 | SH |  | SOLE |  | 0 | 0 | 181431 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2750 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1525044 | 145104 | SH |  | SOLE |  | 0 | 0 | 145104 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14014 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 337805 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 412567 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 663612 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7191495 | 57903 | SH |  | SOLE |  | 0 | 0 | 57903 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21871008 | 211192 | SH |  | SOLE |  | 0 | 0 | 211192 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19541504 | 54262 | SH |  | SOLE |  | 0 | 0 | 54262 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 41168 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 151969 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 30572 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2098380 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4865 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 455225 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 393503 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4709600 | 182401 | SH |  | SOLE |  | 0 | 0 | 182401 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1351152 | 26431 | SH |  | SOLE |  | 0 | 0 | 26431 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 130710 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 733294 | 27009 | SH |  | SOLE |  | 0 | 0 | 27009 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 26393 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1707435 | 47167 | SH |  | SOLE |  | 0 | 0 | 47167 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1634839 | 30957 | SH |  | SOLE |  | 0 | 0 | 30957 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 270843 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 172044 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 8123 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3020720 | 122148 | SH |  | SOLE |  | 0 | 0 | 122148 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 605293 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 9973 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 103634815 | 471538 | SH |  | SOLE |  | 0 | 0 | 471538 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11356575 | 150537 | SH |  | SOLE |  | 0 | 0 | 150537 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 15935 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 51197 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 107419 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 245572 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 569505 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11343784 | 27482 | SH |  | SOLE |  | 0 | 0 | 27482 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 629765 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2538990 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1310661 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 478940 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 9375789 | 77304 | SH |  | SOLE |  | 0 | 0 | 77304 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1712413 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 40000 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 228200 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 16948 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 32405 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1074 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 20315 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 631311 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 763363 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21391911 | 271437 | SH |  | SOLE |  | 0 | 0 | 271437 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20344905 | 274671 | SH |  | SOLE |  | 0 | 0 | 274671 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53380848 | 854504 | SH |  | SOLE |  | 0 | 0 | 854504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 68929911 | 480281 | SH |  | SOLE |  | 0 | 0 | 480281 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1174974 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9609961 | 105084 | SH |  | SOLE |  | 0 | 0 | 105084 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 103505 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 50320 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 335270 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7972075 | 161182 | SH |  | SOLE |  | 0 | 0 | 161182 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 7105884 | 142574 | SH |  | SOLE |  | 0 | 0 | 142574 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 406469 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2994359 | 39697 | SH |  | SOLE |  | 0 | 0 | 39697 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 2212030 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3713 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 213157 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4893197 | 34689 | SH |  | SOLE |  | 0 | 0 | 34689 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9206163 | 125152 | SH |  | SOLE |  | 0 | 0 | 125152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31964588 | 594579 | SH |  | SOLE |  | 0 | 0 | 594579 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 244348 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2883779 | 34491 | SH |  | SOLE |  | 0 | 0 | 34491 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1139195 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4540158 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1212876 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1917649 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 58111909 | 201882 | SH |  | SOLE |  | 0 | 0 | 201882 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15386109 | 51566 | SH |  | SOLE |  | 0 | 0 | 51566 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 42206142 | 55993 | SH |  | SOLE |  | 0 | 0 | 55993 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2999530 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1679603 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 630249 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1704183 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2382581 | 29883 | SH |  | SOLE |  | 0 | 0 | 29883 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4252893 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 22390 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4390432 | 44116 | SH |  | SOLE |  | 0 | 0 | 44116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1208302 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9822871 | 163906 | SH |  | SOLE |  | 0 | 0 | 163906 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1020100 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 579141 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1913892 | 40652 | SH |  | SOLE |  | 0 | 0 | 40652 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 400262 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3808969 | 68261 | SH |  | SOLE |  | 0 | 0 | 68261 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 23217706 | 277226 | SH |  | SOLE |  | 0 | 0 | 277226 |
| VARONIS SYS INC | COM | 922280102 |  | 33948 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| V2X INC | COM | 92242T101 |  | 4746 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1945895 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| VENTAS INC | COM | 92276F100 |  | 333327 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE | 92277GAZ0 |  | 80484 | 57000 | PRN |  | SOLE |  | 0 | 0 | 57000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8911404 | 177200 | SH |  | SOLE |  | 0 | 0 | 177200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 306773044 | 489170 | SH |  | SOLE |  | 0 | 0 | 489170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3006384 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14376107 | 51501 | SH |  | SOLE |  | 0 | 0 | 51501 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 54893609 | 620337 | SH |  | SOLE |  | 0 | 0 | 620337 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25975653 | 85981 | SH |  | SOLE |  | 0 | 0 | 85981 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15887393 | 75015 | SH |  | SOLE |  | 0 | 0 | 75015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 50811741 | 175079 | SH |  | SOLE |  | 0 | 0 | 175079 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2961253 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13837600 | 66171 | SH |  | SOLE |  | 0 | 0 | 66171 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 110911418 | 227342 | SH |  | SOLE |  | 0 | 0 | 227342 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 79516966 | 416342 | SH |  | SOLE |  | 0 | 0 | 416342 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25472235 | 98749 | SH |  | SOLE |  | 0 | 0 | 98749 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 65117333 | 194223 | SH |  | SOLE |  | 0 | 0 | 194223 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 81783 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| VERACYTE INC | COM | 92337F107 |  | 27197 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 17825 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VERALTO CORP | COM SHS | 92338C103 |  | 288597 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VERISIGN INC | COM | 92343E102 |  | 231774 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58487969 | 1435992 | SH |  | SOLE |  | 0 | 0 | 1435992 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 970466 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VERICEL CORP | COM | 92346J108 |  | 720 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERMILION ENERGY INC | COM | 923725105 |  | 868 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7872168 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18838449 | 116280 | SH |  | SOLE |  | 0 | 0 | 116280 |
| VERTEX INC | CL A | 92538J106 |  | 15656 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2560 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIASAT INC | COM | 92552V100 |  | 46866 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1105 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIATRIS INC | COM | 92556V106 |  | 159061 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 96320 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VICI PPTYS INC | COM | 925652109 |  | 890485 | 31667 | SH |  | SOLE |  | 0 | 0 | 31667 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 55741 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 6498 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 9471 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2534173 | 49846 | SH |  | SOLE |  | 0 | 0 | 49846 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 1429131 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 68614 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 69084 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 343718 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 65406 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 26082 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2197910 | 46252 | SH |  | SOLE |  | 0 | 0 | 46252 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 10546 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1717208 | 43606 | SH |  | SOLE |  | 0 | 0 | 43606 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 200442 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11125710 | 316251 | SH |  | SOLE |  | 0 | 0 | 316251 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 364635 | 99900 | SH |  | SOLE |  | 0 | 0 | 99900 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 17690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 80799 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 5713 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 15708 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 39944 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 41446 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VIRTU FINL INC | CL A | 928254101 |  | 62238 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VISA INC | COM CL A | 92826C839 |  | 160447232 | 457492 | SH |  | SOLE |  | 0 | 0 | 457492 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 24473 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13258 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VISHAY INTERTECHNOLOGY INC | NOTE | 928298AR9 |  | 1795 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 3062487 | 140804 | SH |  | SOLE |  | 0 | 0 | 140804 |
| VISTRA CORP | COM | 92840M102 |  | 9284045 | 57547 | SH |  | SOLE |  | 0 | 0 | 57547 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 89386 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 172855 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 778849 | 31254 | SH |  | SOLE |  | 0 | 0 | 31254 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8058 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VITAL FARMS INC | COM | 92847W103 |  | 1373 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 44 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3813 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 2460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 654427 | 49540 | SH |  | SOLE |  | 0 | 0 | 49540 |
| VONTIER CORPORATION | COM | 928881101 |  | 55878 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 56227 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 67425 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 34563 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 4455 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 69593 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 217396 | 38006 | SH |  | SOLE |  | 0 | 0 | 38006 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 13985 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1572 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VULCAN MATLS CO | COM | 929160109 |  | 1182856 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| VROOM INC | COM NEW | 92918V307 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 141653 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| WP CAREY INC | COM | 92936U109 |  | 633077 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| WPP PLC NEW | ADR | 92937A102 |  | 47573 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4124058 | 39105 | SH |  | SOLE |  | 0 | 0 | 39105 |
| WABTEC | COM | 929740108 |  | 638008 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| WALMART INC | COM | 931142103 |  | 105942109 | 950921 | SH |  | SOLE |  | 0 | 0 | 950921 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 17684 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 376292 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1482897 | 51454 | SH |  | SOLE |  | 0 | 0 | 51454 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9091 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WAFD INC | COM | 938824109 |  | 61049 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 45361 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 204182 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 605549 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8705046 | 39621 | SH |  | SOLE |  | 0 | 0 | 39621 |
| WATERS CORP | COM | 941848103 |  | 51277 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WATSCO INC | COM | 942622200 |  | 853320 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 478895 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| WAYFAIR INC | CL A | 94419L101 |  | 179734 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 20114 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| WEBSTER FINL CORP | COM | 947890109 |  | 187351 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 14983 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23943972 | 256910 | SH |  | SOLE |  | 0 | 0 | 256910 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 250884 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 11864 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 126815 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| WELLTOWER INC | COM | 95040Q104 |  | 2484813 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| WENDYS CO | COM | 95058W100 |  | 28880 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 10443 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WESBANCO INC | COM | 950810101 |  | 64220 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| WESCO INTL INC | COM | 95082P105 |  | 846102 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17633 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 156830 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 48845 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5613 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 9000 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 18566 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 347987 | 93797 | SH |  | SOLE |  | 0 | 0 | 93797 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1255781 | 120286 | SH |  | SOLE |  | 0 | 0 | 120286 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 121956 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 43004 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 157240 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 11506 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 13184 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 11060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 10934 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 451173 | 32670 | SH |  | SOLE |  | 0 | 0 | 32670 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1835552 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 60403 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 213537 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| WESTERN UN CO | COM | 959802109 |  | 28279 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1775 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEX INC | COM | 96208T104 |  | 14898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 899559 | 37972 | SH |  | SOLE |  | 0 | 0 | 37972 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1457756 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| WHIRLPOOL CORP | COM | 963320106 |  | 223850 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 14561 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| WILLIAMS COS INC | COM | 969457100 |  | 8398246 | 139714 | SH |  | SOLE |  | 0 | 0 | 139714 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 925668 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2712 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 199877 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| WINGSTOP INC | COM | 974155103 |  | 21226 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 869271 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 28 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4270321 | 50310 | SH |  | SOLE |  | 0 | 0 | 50310 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 354715 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 401374 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5311195 | 92788 | SH |  | SOLE |  | 0 | 0 | 92788 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 16781207 | 190522 | SH |  | SOLE |  | 0 | 0 | 190522 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3819120 | 81762 | SH |  | SOLE |  | 0 | 0 | 81762 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 37254 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 429895 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1168838 | 22652 | SH |  | SOLE |  | 0 | 0 | 22652 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1865625 | 40208 | SH |  | SOLE |  | 0 | 0 | 40208 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 113639 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1032083 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6971628 | 104366 | SH |  | SOLE |  | 0 | 0 | 104366 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 875263 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2519387 | 75318 | SH |  | SOLE |  | 0 | 0 | 75318 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 646688 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 9721 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 86243 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4431212 | 85869 | SH |  | SOLE |  | 0 | 0 | 85869 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 25530 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 143240 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 574000 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 12571 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 27931187 | 641506 | SH |  | SOLE |  | 0 | 0 | 641506 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 23258 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 34771 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 429922 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8061753 | 165675 | SH |  | SOLE |  | 0 | 0 | 165675 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 35650 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 366185 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 96999155 | 1084638 | SH |  | SOLE |  | 0 | 0 | 1084638 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 526339 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 523380 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 482267 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 41807106 | 830825 | SH |  | SOLE |  | 0 | 0 | 830825 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 447998 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 5933 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 367397 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 3501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 20853 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 139 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4724 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| WOODWARD INC | COM | 980745103 |  | 1904011 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| WORKDAY INC | CL A | 98138H101 |  | 1297701 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 151230 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3488901 | 40868 | SH |  | SOLE |  | 0 | 0 | 40868 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 55644 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 37355 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 26144 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| WYNN RESORTS LTD | COM | 983134107 |  | 498526 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| XPO INC | COM | 983793100 |  | 197205 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| XPEL INC | COM | 98379L100 |  | 49161 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1574239 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 3576078 | 26260 | SH |  | SOLE |  | 0 | 0 | 26260 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5747 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| XPENG INC | ADS | 98422D105 |  | 16832 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 276100 | 33548 | SH |  | SOLE |  | 0 | 0 | 33548 |
| XOS INC | COM | 98423B306 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 21944 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 621 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 156 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| YETI HLDGS INC | COM | 98585X104 |  | 92094 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| YUM BRANDS INC | COM | 988498101 |  | 3553474 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 350300 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1480 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 137922 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3684 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 309241 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 332417 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 514461 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 65740 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 297 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZOETIS INC | CL A | 98978V103 |  | 3901815 | 31011 | SH |  | SOLE |  | 0 | 0 | 31011 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 374 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 570 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZSCALER INC | COM | 98980G102 |  | 399908 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 122273 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 142073 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1395 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CMB.TECH NV | SHS | B38564108 |  | 51608 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 22134 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1015382 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2454 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1946 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 318930 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| AMCOR PLC | ORD | G0250X107 |  | 58363 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| AMDOCS LTD | SHS | G02602103 |  | 114608 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 66832 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| AMBARELLA INC | SHS | G037AX101 |  | 37191 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| AON PLC | SHS CL A | G0403H108 |  | 632011 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 645563 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5138 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3116 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14469 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 499789 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 96672 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 51265 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BIOHAVEN LTD | COM | G1110E107 |  | 735544 | 65150 | SH |  | SOLE |  | 0 | 0 | 65150 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 15974 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11791161 | 43947 | SH |  | SOLE |  | 0 | 0 | 43947 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 123200 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1228337 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 32839 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| BULLISH | ORD SHS | G16910120 |  | 35446 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1241 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 179230 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 944158 | 38695 | SH |  | SOLE |  | 0 | 0 | 38695 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 20280 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7764736 | 53963 | SH |  | SOLE |  | 0 | 0 | 53963 |
| CRH PLC | ORD | G25508105 |  | 1247308 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 932009 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 10038 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 1230 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| EATON CORP PLC | SHS | G29183103 |  | 37361919 | 117302 | SH |  | SOLE |  | 0 | 0 | 117302 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 72880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 849999 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2730 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 139134 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| APTIV PLC | COM SHS | G3265R107 |  | 71829 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| FABRINET | SHS | G3323L100 |  | 88780 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FLEX LNG LTD | SHS | G35947202 |  | 52634 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 18493 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 130512 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6088 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 17885 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12653 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 146875 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23780 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 13122 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 37550 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 39841 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 16409 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9323 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ICON PLC | SHS | G4705A100 |  | 92568 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 26042 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 9133 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 86086 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO LTD | SHS | G491BT108 |  | 13193 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16699157 | 139450 | SH |  | SOLE |  | 0 | 0 | 139450 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 93473 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| LAVORO LTD | CLASS A ORD | G5391L102 |  | 46 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LINDE PLC | SHS | G54950103 |  | 16043780 | 37627 | SH |  | SOLE |  | 0 | 0 | 37627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24318417 | 253159 | SH |  | SOLE |  | 0 | 0 | 253159 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 86041 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 858 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2550 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 246959 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11494 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 14356 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 78990 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1539 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4447684 | 265692 | SH |  | SOLE |  | 0 | 0 | 265692 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 480941 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 17006 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 307 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 57 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2396616 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 4459 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 266307 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2062 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3805613 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| SEADRILL LTD | COM | G7997W102 |  | 24774 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PENTAIR PLC | SHS | G7S00T104 |  | 301209 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16878 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 540589 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 208557 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| STERIS PLC | SHS USD | G8473T100 |  | 7457041 | 29414 | SH |  | SOLE |  | 0 | 0 | 29414 |
| STONECO LTD | COM CL A | G85158106 |  | 14790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1497420 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1260206 | 28281 | SH |  | SOLE |  | 0 | 0 | 28281 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 38243 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 257164 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 28065 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 365 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26484317 | 68048 | SH |  | SOLE |  | 0 | 0 | 68048 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1139915 | 154251 | SH |  | SOLE |  | 0 | 0 | 154251 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 8579 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TRINSEO PLC | SHS | G9059U107 |  | 43 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 454084 | 108893 | SH |  | SOLE |  | 0 | 0 | 108893 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 44840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12640 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6251 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 92742 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 14100 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 103902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 640480 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| PERRIGO CO PLC | SHS | G97822103 |  | 102 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 5240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALCON AG | ORD SHS | H01301128 |  | 191137 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 120703 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| CHUBB LIMITED | COM | H1467J104 |  | 32731663 | 104869 | SH |  | SOLE |  | 0 | 0 | 104869 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 160099 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| GARMIN LTD | SHS | H2906T109 |  | 1291640 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| UBS GROUP AG | SHS | H42097107 |  | 501722 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2506 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2351376 | 50589 | SH |  | SOLE |  | 0 | 0 | 50589 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3981 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| GLOBANT S A | COM | L44385109 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6187465 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 16335 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 28671 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 473882 | 26283 | SH |  | SOLE |  | 0 | 0 | 26283 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4181594 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1260 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COMPUGEN LTD | ORD | M25722105 |  | 7959 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 167719 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 711170 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 556 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 352 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRONTLINE PLC | COM | M46528101 |  | 207363 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 88479 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 983 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INMODE LTD | SHS | M5425M103 |  | 31334 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 6825 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| INNOVIZ TECHNOLOGIES LTD | W EXP 04/05/202 | M5R635116 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 118148 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12492 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KAMADA LTD | SHS | M6240T109 |  | 1589 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 775 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1680 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVA LTD | COM | M7516K103 |  | 127744 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1888 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 31283 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| POLYPID LTD | COM | M8001Q126 |  | 31882 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 49 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRATASYS LTD | SHS | M85548101 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 13316 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WIX COM LTD | SHS | M98068105 |  | 26804 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 561558 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15590321 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| ELASTIC N V | ORD SHS | N14506104 |  | 152464 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| CNH INDL N V | SHS | N20944109 |  | 7560 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| FERRARI N V | COM | N3167Y103 |  | 452631 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| INFLARX NV | COM | N44821101 |  | 10100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 389251 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 33600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 65021 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13046178 | 60104 | SH |  | SOLE |  | 0 | 0 | 60104 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2626 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| QIAGEN NV | COM SHS | N72482206 |  | 8185 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STELLANTIS N.V | SHS | N82405106 |  | 87091 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| UNIQURE NV | SHS | N90064101 |  | 5983 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 28581407 | 341454 | SH |  | SOLE |  | 0 | 0 | 341454 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 218647 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 816323 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 25704 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1702864 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1165 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FLEX LTD | ORD | Y2573F102 |  | 191411 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 516 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 74425 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 176042 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 21882 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 13352 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 915 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |

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