# EDGAR Filing Document

**Accession Number:** 0000822581
**File Stem:** 0000822581-25-000003
**Filing Date:** 2025-11
**Character Count:** 189476
**Document Hash:** 2addc6bd21d3b3746b89bd27be1ad54f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000822581-25-000003.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0000822581-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPPENHEIMER & CO INC
- **CENTRAL INDEX KEY:** 0000822581

**ORGANIZATION NAME:**
- **EIN:** 135657518
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04046
- **FILM NUMBER:** 251455766

**BUSINESS ADDRESS:**
- **STREET 1:** 85 BROAD ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 2126675421

**MAIL ADDRESS:**
- **STREET 1:** 85 BROAD ST
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAHNESTOCK & CO INC
- **DATE OF NAME CHANGE:** 19921119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OPPENHEIMER  CO INC<br>**Address:** 85 BROAD ST<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-04046

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:** Svetlana Milina<br>**Title:** Managing Director<br>**Phone:** 212-825-4264

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

/s/ Svetlana Milina  New York, NY  11-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1646

**Form 13F Information Table Value Total:** $8198968745

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 212571 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2986284 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13634958 | 101799 | SH |  | SOLE |  | 101799 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 38792443 | 167541 | SH |  | SOLE |  | 167541 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 279878 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 415051 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | BBG001S5R2X5 | 366647 | 123036 | SH |  | SOLE |  | 123036 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 855638 | 40494 | SH |  | SOLE |  | 40494 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 722830 | 182073 | SH |  | SOLE |  | 182073 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 2304011 | 124811 | SH |  | SOLE |  | 124811 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 491555 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 311379 | 53686 | SH |  | SOLE |  | 53686 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 162607 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 376489 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 2118974 | 223993 | SH |  | SOLE |  | 223993 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 234171 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 14739529 | 59771 | SH |  | SOLE |  | 59771 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 26720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 6795159 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 822313 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 978255 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 721712 | 49230 | SH |  | SOLE |  | 49230 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9513315 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1098984 | 126175 | SH |  | SOLE |  | 126175 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 318666 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2249575 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20391688 | 126038 | SH |  | SOLE |  | 125597 | 0 | 441 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 154068 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 689925 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 103606 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1468017 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2088860 | 158728 | SH |  | SOLE |  | 158728 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 624385 | 43061 | SH |  | SOLE |  | 43061 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 690825 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13832034 | 123832 | SH |  | SOLE |  | 123832 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1222277 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 369024 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5783968 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 2252876 | 71736 | SH |  | SOLE |  | 71736 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1055826 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6703458 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4220316 | 34758 | SH |  | SOLE |  | 34448 | 0 | 310 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 422817 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 533776 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 767449 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 923420 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 305022 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1491914 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 849985 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 12614406 | 70578 | SH |  | SOLE |  | 70578 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 574635 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2726934 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 694347 | 61940 | SH |  | SOLE |  | 61940 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 799295 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1059416 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3014089 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 13020 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 100551 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2936627 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 66330 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 782496 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 113323982 | 466162 | SH |  | SOLE |  | 466162 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 102650236 | 421475 | SH |  | SOLE |  | 421475 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4257208 | 90714 | SH |  | SOLE |  | 90714 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 480194 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 216226 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14445472 | 218672 | SH |  | SOLE |  | 218672 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 155421966 | 707847 | SH |  | SOLE |  | 707657 | 0 | 190 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 45686 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2598892 | 317713 | SH |  | SOLE |  | 317713 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3220380 | 39249 | SH |  | SOLE |  | 39249 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1807818 | 75483 | SH |  | SOLE |  | 75483 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 210062 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 669911 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 3373415 | 44913 | SH |  | SOLE |  | 44913 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 279269 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 552671 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 328783 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 825968 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4776345 | 47989 | SH |  | SOLE |  | 47989 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6563025 | 58338 | SH |  | SOLE |  | 58338 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21508689 | 64754 | SH |  | SOLE |  | 64754 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 334427 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2799323 | 35642 | SH |  | SOLE |  | 35642 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 1193739 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7660106 | 39830 | SH |  | SOLE |  | 39830 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1088883 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 374333 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1755168 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 31923311 | 113123 | SH |  | SOLE |  | 112818 | 0 | 305 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6902404 | 55777 | SH |  | SOLE |  | 55777 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 3742295 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 715019 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1845930 | 79945 | SH |  | SOLE |  | 79945 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | BBG00MCBHFV7 | 275528 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 6572937 | 98045 | SH |  | SOLE |  | 98045 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 1402390 | 118746 | SH |  | SOLE |  | 118746 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 3149046 | 299339 | SH |  | SOLE |  | 299339 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9770506 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 3312165 | 158401 | SH |  | SOLE |  | 158401 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1263478 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1625308 | 80421 | SH |  | SOLE |  | 80421 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 9812437 | 504755 | SH |  | SOLE |  | 504755 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 917124 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1280042 | 52720 | SH |  | SOLE |  | 52720 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 8385215 | 62919 | SH |  | SOLE |  | 62919 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 319915 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 250674 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 285590207 | 1121589 | SH |  | SOLE |  | 1121589 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 441697 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18778753 | 91720 | SH |  | SOLE |  | 91720 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 17327592 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 187444 | 33532 | SH |  | SOLE |  | 33532 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 265445 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1439250 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 618309 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 645381 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 8268295 | 405110 | SH |  | SOLE |  | 402369 | 0 | 2741 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 401206 | 28515 | SH |  | SOLE |  | 28515 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5809123 | 36332 | SH |  | SOLE |  | 36332 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 361327 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 317151 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6211472 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | BBG00ZV1N161 | 384854 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 529019 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 6027757 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | BBG004PP4931 | 488663 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 125766 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12958853 | 13386 | SH |  | SOLE |  | 13338 | 0 | 48 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 847909 | 121826 | SH |  | SOLE |  | 121826 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 213657 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 26157677 | 532960 | SH |  | SOLE |  | 532960 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2281499 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 21542856 | 762849 | SH |  | SOLE |  | 762849 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 300494 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1609936 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4680941 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 148291 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 521121 | 96683 | SH |  | SOLE |  | 96683 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2366324 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11857694 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14187824 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 669635 | 43853 | SH |  | SOLE |  | 43853 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 651440 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4983292 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 103950 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1593758 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1908216 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 129691 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 13993095 | 1335219 | SH |  | SOLE |  | 1335219 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 492800 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 25928412 | 502586 | SH |  | SOLE |  | 502586 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 560336 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6174763 | 56670 | SH |  | SOLE |  | 56670 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 477570 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 880542 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 178455 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | BBG001S63V47 | 360685 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 9554 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1009906 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1320000 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1599619 | 68389 | SH |  | SOLE |  | 68389 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2510137 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 252210 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 354594 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 355823 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12067200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 100547497 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1585976 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1906489 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 471974 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 534830 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 287607 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 880992 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 561784 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 383817 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1192169 | 244297 | SH |  | SOLE |  | 244297 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 695766 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 280792 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 319864 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 168745 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 246100 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 3492839 | 212978 | SH |  | SOLE |  | 212978 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4048984 | 68395 | SH |  | SOLE |  | 68395 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 3667014 | 70567 | SH |  | SOLE |  | 70567 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1483000 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 816062 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 1501569 | 104131 | SH |  | SOLE |  | 104131 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 249999 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 12123882 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 666209 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 299602 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 223606 | 19293 | SH |  | SOLE |  | 16943 | 0 | 2350 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 226732 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 634958 | 54039 | SH |  | SOLE |  | 54039 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 142910 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 150399 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 250419 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 983276 | 96684 | SH |  | SOLE |  | 96684 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1904918 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 4069064 | 183622 | SH |  | SOLE |  | 183622 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 352202 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 83700 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1541322 | 230048 | SH |  | SOLE |  | 230048 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 3766982 | 186947 | SH |  | SOLE |  | 186947 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 21664293 | 126803 | SH |  | SOLE |  | 126803 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 189600 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 443086 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 405796 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1454217 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1532747 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 5655450 | 442870 | SH |  | SOLE |  | 437985 | 0 | 4885 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2318665 | 136956 | SH |  | SOLE |  | 136956 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 24814838 | 114974 | SH |  | SOLE |  | 114974 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 591345 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1328220 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1440130 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4407799 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 778742 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7953334 | 230799 | SH |  | SOLE |  | 230799 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 123829 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 407469 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11085445 | 245797 | SH |  | SOLE |  | 245797 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 1757096 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1504340 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 102175766 | 309708 | SH |  | SOLE |  | 309708 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 934817 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 5327226 | 77679 | SH |  | SOLE |  | 77679 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1505737 | 45781 | SH |  | SOLE |  | 44131 | 0 | 1650 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1603145 | 38987 | SH |  | SOLE |  | 38405 | 0 | 582 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 5058191 | 146955 | SH |  | SOLE |  | 146455 | 0 | 500 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1954716 | 72183 | SH |  | SOLE |  | 72183 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 347946 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2041729 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5361606 | 65989 | SH |  | SOLE |  | 65605 | 0 | 384 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 640189 | 331704 | SH |  | SOLE |  | 331704 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1965569 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 637921 | 36789 | SH |  | SOLE |  | 36789 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 250388 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 236171 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 425991 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 176322 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 2067666 | 191628 | SH |  | SOLE |  | 191628 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 764467 | 36334 | SH |  | SOLE |  | 36334 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 930766 | 33883 | SH |  | SOLE |  | 33883 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 164960 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 3546264 | 219447 | SH |  | SOLE |  | 219447 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1293645 | 67063 | SH |  | SOLE |  | 67063 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1254212 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2460872 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1637854 | 51247 | SH |  | SOLE |  | 51247 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1000995 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 12111478 | 162592 | SH |  | SOLE |  | 161319 | 0 | 1273 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 990477 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 7949386 | 189136 | SH |  | SOLE |  | 189136 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 833543 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 7604484 | 173144 | SH |  | SOLE |  | 173144 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 261423 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 3491991 | 117893 | SH |  | SOLE |  | 117893 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 3950940 | 173897 | SH |  | SOLE |  | 173897 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 270374 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 204795 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6088291 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 976328 | 135413 | SH |  | SOLE |  | 135413 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1817597 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6015363 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 12304123 | 196238 | SH |  | SOLE |  | 196238 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 8597541 | 191610 | SH |  | SOLE |  | 191610 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 278317 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 889837 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3198189 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 7120771 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1811947 | 91977 | SH |  | SOLE |  | 91977 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 30897848 | 64755 | SH |  | SOLE |  | 64755 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 664936 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 975747 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1825641 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5929771 | 37635 | SH |  | SOLE |  | 37635 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 285748 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 289434 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1458323 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1102198 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 129699 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2055197 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 244025 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 288744 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1331233 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3601062 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2226416 | 40747 | SH |  | SOLE |  | 40747 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 5865842 | 13101 | SH |  | SOLE |  | 13051 | 0 | 50 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 205635 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6700455 | 28515 | SH |  | SOLE |  | 28515 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 31227266 | 201090 | SH |  | SOLE |  | 201090 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1593568 | 39396 | SH |  | SOLE |  | 39396 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3999731 | 102060 | SH |  | SOLE |  | 102060 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6560337 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2271632 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 654495 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2356639 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3164699 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 980164 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27187987 | 397369 | SH |  | SOLE |  | 397369 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30058819 | 296146 | SH |  | SOLE |  | 296146 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1135657 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 365170 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 45960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 850157 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2037305 | 113058 | SH |  | SOLE |  | 113058 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 164663 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1813250 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2752761 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 101791 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9534735 | 35289 | SH |  | SOLE |  | 35289 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 301380 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 10147424 | 153007 | SH |  | SOLE |  | 153007 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 374026 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 3005144 | 78361 | SH |  | SOLE |  | 78361 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 747450 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 859320 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 2556 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 1333420 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1535369 | 123125 | SH |  | SOLE |  | 123125 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 408419 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 993293 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1339067 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4635088 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3965823 | 49610 | SH |  | SOLE |  | 49610 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 357686 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3206757 | 102061 | SH |  | SOLE |  | 102061 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 349178 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 332548 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 5740366 | 96057 | SH |  | SOLE |  | 96057 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 310235 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 467868 | 58265 | SH |  | SOLE |  | 58265 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 300703 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 463994 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1405899 | 71005 | SH |  | SOLE |  | 71005 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5699426 | 60254 | SH |  | SOLE |  | 60254 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1589623 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 237046 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2506882 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4398679 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 306945 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 413969 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5893498 | 131054 | SH |  | SOLE |  | 131054 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1530969 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 124675 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 721125 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1024049 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15130598 | 184452 | SH |  | SOLE |  | 184452 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2542347 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3697937 | 43830 | SH |  | SOLE |  | 43830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 84902486 | 91724 | SH |  | SOLE |  | 91724 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 635428 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 243432 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 214707 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 52025 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 641643 | 44996 | SH |  | SOLE |  | 44996 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2808418 | 23423 | SH |  | SOLE |  | 23423 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 216455 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 562551 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 22331905 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 401205 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7432136 | 209297 | SH |  | SOLE |  | 209297 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 554238 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2857333 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2687126 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 548375 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 240285 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1205949 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9116590 | 45983 | SH |  | SOLE |  | 45983 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1711717 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2075907 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 784604 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 12956462 | 28335 | SH |  | SOLE |  | 28335 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 82984 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5986522 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 318254 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 213054 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6684700 | 188780 | SH |  | SOLE |  | 188780 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5007129 | 142816 | SH |  | SOLE |  | 142816 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1435565 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 460075 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1606469 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 313675 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 913991 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3481112 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 120211 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 201222 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 448151 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 502291 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 6875823 | 118121 | SH |  | SOLE |  | 118121 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11945098 | 104324 | SH |  | SOLE |  | 104324 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 897697 | 89680 | SH |  | SOLE |  | 89680 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1022452 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1153799 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3928521 | 64223 | SH |  | SOLE |  | 64223 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3365179 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1289505 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 632874 | 51537 | SH |  | SOLE |  | 51537 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 601013 | 39855 | SH |  | SOLE |  | 39855 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2163785 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2523584 | 110056 | SH |  | SOLE |  | 110056 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3575552 | 95603 | SH |  | SOLE |  | 95603 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 264447 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 277203 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 18615218 | 150426 | SH |  | SOLE |  | 150426 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 8145614 | 104565 | SH |  | SOLE |  | 104565 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 974833 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2084709 | 84367 | SH |  | SOLE |  | 84367 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 179750 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1822041 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 366767 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 143755 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 540127 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2010854 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 28341578 | 75729 | SH |  | SOLE |  | 75729 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1007884 | 42118 | SH |  | SOLE |  | 42118 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 114218 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 198641 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 402711 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 408560 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 932549 | 65442 | SH |  | SOLE |  | 65442 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 186030 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 416418 | 46013 | SH |  | SOLE |  | 46013 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1186713 | 130408 | SH |  | SOLE |  | 130408 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1326304 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 471815 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6360186 | 81782 | SH |  | SOLE |  | 81782 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 584502 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 760622 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 314652 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 800691 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 51131682 | 67014 | SH |  | SOLE |  | 67014 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4952093 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11654162 | 88841 | SH |  | SOLE |  | 88841 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 183708 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 18573266 | 368079 | SH |  | SOLE |  | 366979 | 0 | 1100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 11621949 | 91497 | SH |  | SOLE |  | 91497 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 280271 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 16264797 | 947832 | SH |  | SOLE |  | 947832 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 3963195 | 397512 | SH |  | SOLE |  | 397512 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1101160 | 31115 | SH |  | SOLE |  | 31115 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1850287 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 13868526 | 443509 | SH |  | SOLE |  | 441759 | 0 | 1750 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 1286947 | 60935 | SH |  | SOLE |  | 60935 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6638962 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 403966 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2911638 | 50192 | SH |  | SOLE |  | 50192 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7116940 | 130754 | SH |  | SOLE |  | 130754 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6853350 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 473112 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1125781 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 355828 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 798139 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 305603 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 394080 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 837832 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2699806 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 284023 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4900418 | 13992 | SH |  | SOLE |  | 13915 | 0 | 77 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 6406509 | 84274 | SH |  | SOLE |  | 84274 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 519037 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1366855 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 388916 | 51512 | SH |  | SOLE |  | 51512 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 2154156 | 94605 | SH |  | SOLE |  | 94605 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 3261281 | 130087 | SH |  | SOLE |  | 130087 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 877194 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 683266 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 934363 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 436911 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 31380129 | 278316 | SH |  | SOLE |  | 278316 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 338341 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5457367 | 111284 | SH |  | SOLE |  | 111284 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 931830 | 108986 | SH |  | SOLE |  | 108986 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2870987 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1866260 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 910758 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 1008171 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5114457 | 91805 | SH |  | SOLE |  | 91805 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 383327 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10755424 | 232600 | SH |  | SOLE |  | 232600 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1202844 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 309456 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 422603 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3341963 | 75016 | SH |  | SOLE |  | 75016 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 2151022 | 321528 | SH |  | SOLE |  | 321528 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2621119 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 891422 | 39426 | SH |  | SOLE |  | 39426 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 155530 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4101417 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 233677 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2683212 | 38359 | SH |  | SOLE |  | 38359 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 380161 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1272128 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 7321354 | 401390 | SH |  | SOLE |  | 401390 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 913102 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1002071 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 644746 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3682839 | 27398 | SH |  | SOLE |  | 27398 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 287684 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 345863 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 750324 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1390909 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 3956384 | 66617 | SH |  | SOLE |  | 66617 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 578075 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 3946870 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 657042 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2169769 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 206000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 9444014 | 124247 | SH |  | SOLE |  | 124247 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 6583915 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 1256785 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 14520369 | 150190 | SH |  | SOLE |  | 150190 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 10248272 | 152368 | SH |  | SOLE |  | 152368 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 373274 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 3679632 | 80960 | SH |  | SOLE |  | 80960 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 551226 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 2036772 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 1349868 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 624613 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 1885726 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 238382 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 920832 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 15459215 | 165092 | SH |  | SOLE |  | 165092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 203151 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 451623 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 6748342 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 15766215 | 263165 | SH |  | SOLE |  | 263165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1134257 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 5778080 | 116049 | SH |  | SOLE |  | 116049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 793683 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 2634606 | 101919 | SH |  | SOLE |  | 101919 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1765397 | 35802 | SH |  | SOLE |  | 35802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 3569101 | 185791 | SH |  | SOLE |  | 185791 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 407579 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1190655 | 61981 | SH |  | SOLE |  | 61981 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 498880 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 455755 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2023194 | 44136 | SH |  | SOLE |  | 44136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 7562968 | 163559 | SH |  | SOLE |  | 163559 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 945764 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3585362 | 82593 | SH |  | SOLE |  | 82593 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7650094 | 201215 | SH |  | SOLE |  | 201215 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 452288 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 5290899 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 918697 | 46352 | SH |  | SOLE |  | 46352 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 722267 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 18578312 | 555904 | SH |  | SOLE |  | 555904 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 627538 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 997510 | 32058 | SH |  | SOLE |  | 32058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 1088303 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 346503 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | BBG01SH12227 | 1083472 | 50022 | SH |  | SOLE |  | 50022 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 979187 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 864062 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 208018 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 5334525 | 114993 | SH |  | SOLE |  | 114993 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 775931 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 817627 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1236519 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 19028538 | 406419 | SH |  | SOLE |  | 406419 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 592269 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 699778 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 440030 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2845057 | 64049 | SH |  | SOLE |  | 64049 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 5101558 | 202536 | SH |  | SOLE |  | 202536 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 1156577 | 79819 | SH |  | SOLE |  | 79819 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 1633533 | 85302 | SH |  | SOLE |  | 85302 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 556346 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1451107 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 213525 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1238555 | 49149 | SH |  | SOLE |  | 49149 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1628475 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 286791 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1192292 | 99690 | SH |  | SOLE |  | 99690 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3492767 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1273789 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 213408 | 33502 | SH |  | SOLE |  | 33502 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 706645 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 305538 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 231422 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 241754 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 2767171 | 74167 | SH |  | SOLE |  | 74167 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1856471 | 32887 | SH |  | SOLE |  | 32887 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 94832 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8069044 | 205738 | SH |  | SOLE |  | 205738 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 140063 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 575486 | 83283 | SH |  | SOLE |  | 83283 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 306722 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 402133 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 3259024 | 785307 | SH |  | SOLE |  | 785307 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 4590505 | 169204 | SH |  | SOLE |  | 169204 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 699644 | 114884 | SH |  | SOLE |  | 114884 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2117692 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 478384 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6341642 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 17888562 | 59466 | SH |  | SOLE |  | 59466 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1260629 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8946795 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 237136 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 5588816 | 33386 | SH |  | SOLE |  | 33386 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 248405 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12868658 | 37738 | SH |  | SOLE |  | 37738 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3308359 | 65616 | SH |  | SOLE |  | 65616 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1084534 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 219126 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1588356 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 125490 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 438268 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 32558520 | 293320 | SH |  | SOLE |  | 293320 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2986228 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JD0 | 545019 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 3865163 | 78258 | SH |  | SOLE |  | 78258 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 316029 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 1128250 | 48506 | SH |  | SOLE |  | 48506 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 998912 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 4395830 | 62583 | SH |  | SOLE |  | 62583 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 608425 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 283112 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1642350 | 96552 | SH |  | SOLE |  | 96552 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1561577 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 357814 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 269010 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | BBG01R8YDT53 | 626060 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 4107516 | 86238 | SH |  | SOLE |  | 86238 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 302848 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1230801 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2208601 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 842873 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1212300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 283204 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 9580084 | 95581 | SH |  | SOLE |  | 95581 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 717973 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 425660 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 266477 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 52917458 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 1521865 | 39923 | SH |  | SOLE |  | 39923 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 542754 | 39646 | SH |  | SOLE |  | 39646 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 1242376 | 67301 | SH |  | SOLE |  | 67301 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 223689 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 859336 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3939537 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 810000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1273361 | 65067 | SH |  | SOLE |  | 65067 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 66179 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1878151 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 1396122 | 89495 | SH |  | SOLE |  | 89495 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 813744 | 54322 | SH |  | SOLE |  | 54322 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 982319 | 63050 | SH |  | SOLE |  | 63050 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 650734 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3384272 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 6458942 | 210389 | SH |  | SOLE |  | 209322 | 0 | 1067 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 212087 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2813920 | 114387 | SH |  | SOLE |  | 114387 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 852504 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 1069793 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3040123 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 7686052 | 297909 | SH |  | SOLE |  | 297909 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 452942 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1167280 | 41838 | SH |  | SOLE |  | 41838 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 722411 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 722974 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5247374 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 478865 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2609973 | 136291 | SH |  | SOLE |  | 136291 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 131491 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 495984 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 585273 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1702419 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 463616 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 11405935 | 60978 | SH |  | SOLE |  | 60978 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1369908 | 39650 | SH |  | SOLE |  | 39650 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3406276 | 138692 | SH |  | SOLE |  | 138692 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1984471 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 453655 | 49907 | SH |  | SOLE |  | 49907 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 2850007 | 448820 | SH |  | SOLE |  | 448820 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 299108 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 304064 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2535497 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1464533 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56530488 | 139516 | SH |  | SOLE |  | 139516 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 14876035 | 70670 | SH |  | SOLE |  | 70670 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 171987 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3292936 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 779050 | 28610 | SH |  | SOLE |  | 28610 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3255853 | 45870 | SH |  | SOLE |  | 45870 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 883277 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2051210 | 118773 | SH |  | SOLE |  | 118773 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 275242 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 389274 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 211618 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 156259 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 191707 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 299278 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 526445 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4956787 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4005360 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 317622 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 70716 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 222567 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3377074 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 296726 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 739445 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 219235 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 9551798 | 249134 | SH |  | SOLE |  | 249134 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7265320 | 216552 | SH |  | SOLE |  | 216552 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1802245 | 104357 | SH |  | SOLE |  | 104357 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1553317 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1196376 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 208174 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22562642 | 79964 | SH |  | SOLE |  | 79964 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1638256 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1403414 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9945901 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 115888 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9618576 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2576808 | 51296 | SH |  | SOLE |  | 51296 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 808220 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 4093460 | 37773 | SH |  | SOLE |  | 37773 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 983384 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 525031 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 1736871 | 86974 | SH |  | SOLE |  | 86974 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 234527 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 1581687 | 31558 | SH |  | SOLE |  | 31558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 692784 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 258856 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 19841265 | 80290 | SH |  | SOLE |  | 80290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 333778 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3304492 | 284870 | SH |  | SOLE |  | 284870 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 231239 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3986022 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 236259 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 4668723 | 94413 | SH |  | SOLE |  | 94413 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3626605 | 49355 | SH |  | SOLE |  | 49355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 271815 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1097318 | 52428 | SH |  | SOLE |  | 52428 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 545090 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 695676 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 352220 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 200636 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 244367 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 312354 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 328388 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 265092 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 405610 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2572076 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 420786 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 358906 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 902397 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 629277 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 301486 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 508703 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 3437459 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3250628 | 56513 | SH |  | SOLE |  | 56513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1590170 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 201733 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 793833 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 1029134 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 945227 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 924874 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 465069 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 565676 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9071454 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 938845 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 376444 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1310527 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 456291 | 47284 | SH |  | SOLE |  | 47284 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 82735789 | 137808 | SH |  | SOLE |  | 137808 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 377846 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 47392 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 126542 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1812138 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5209850 | 84713 | SH |  | SOLE |  | 84713 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 467221 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 328406 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 353618 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 916543 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 247000 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2315978 | 31826 | SH |  | SOLE |  | 31826 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5077356 | 77023 | SH |  | SOLE |  | 77023 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 1231561 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 2930810 | 63410 | SH |  | SOLE |  | 63410 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 3068053 | 48066 | SH |  | SOLE |  | 48066 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 386022 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 740614 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 810682 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 2796301 | 107882 | SH |  | SOLE |  | 107882 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 583438 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 11008446 | 259817 | SH |  | SOLE |  | 259817 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1825490 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 284757 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 503925 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 264367 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 8547618 | 103033 | SH |  | SOLE |  | 103033 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 360465 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2937324 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 256498 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5274722 | 54683 | SH |  | SOLE |  | 54683 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 798613 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3282478 | 86884 | SH |  | SOLE |  | 86884 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1567969 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 928764 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2810791 | 57551 | SH |  | SOLE |  | 57551 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 40240386 | 591075 | SH |  | SOLE |  | 591075 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 665393 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4677895 | 53578 | SH |  | SOLE |  | 53578 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 7135490 | 86407 | SH |  | SOLE |  | 86407 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 42089045 | 644944 | SH |  | SOLE |  | 644944 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 40184741 | 338170 | SH |  | SOLE |  | 338170 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1758141 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1737049 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3424587 | 34263 | SH |  | SOLE |  | 34263 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 80390962 | 120112 | SH |  | SOLE |  | 120112 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11115018 | 110873 | SH |  | SOLE |  | 110873 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2115093 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 779322 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1647523 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 448594 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 4229148 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 527731 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 926269 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7180763 | 140565 | SH |  | SOLE |  | 140565 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 322654 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1246304 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 515018 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 251722 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 472171 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 839097 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1204362 | 54373 | SH |  | SOLE |  | 54373 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 943675 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 212725 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1020264 | 43471 | SH |  | SOLE |  | 43471 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 352982 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2182550 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 15271390 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 672440 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3151122 | 86214 | SH |  | SOLE |  | 86214 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 397373 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 838331 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3792167 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 18634349 | 68731 | SH |  | SOLE |  | 68731 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 7957364 | 150054 | SH |  | SOLE |  | 150054 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 7637887 | 141207 | SH |  | SOLE |  | 141207 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 456000 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1641052 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 244688 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 6042516 | 73039 | SH |  | SOLE |  | 73039 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 471398 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 18157851 | 194472 | SH |  | SOLE |  | 194472 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6901469 | 129241 | SH |  | SOLE |  | 129241 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1572056 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 332335 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | BBG001SYVWY0 | 9788249 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 240698 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 897265 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 28741121 | 112073 | SH |  | SOLE |  | 112073 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1487925 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 979495 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4112782 | 130069 | SH |  | SOLE |  | 130069 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1772943 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 52023020 | 111063 | SH |  | SOLE |  | 111063 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11871740 | 58312 | SH |  | SOLE |  | 58312 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3142473 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1030625 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 29129111 | 204544 | SH |  | SOLE |  | 204544 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3111289 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3775395 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 319897 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 3443490 | 39184 | SH |  | SOLE |  | 39184 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5754535 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 539990 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11009423 | 91198 | SH |  | SOLE |  | 91198 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 7122530 | 34490 | SH |  | SOLE |  | 34490 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2845728 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2575720 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 679483 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 6438977 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 30522089 | 276243 | SH |  | SOLE |  | 276243 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 302828 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 714080 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1357774 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 1541916 | 50621 | SH |  | SOLE |  | 50621 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1431090 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 847636 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 386125 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 787889 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 492392 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 335703 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2004040 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 658746 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 458932 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7641338 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 1038109 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 3260083 | 47669 | SH |  | SOLE |  | 47669 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 309789 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 629302 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2765763 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 351705 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 958832 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 214688 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 8801238 | 171631 | SH |  | SOLE |  | 171631 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3016345 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 675177 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 411750 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 453964 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 7416421 | 155971 | SH |  | SOLE |  | 155971 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17597478 | 308187 | SH |  | SOLE |  | 308187 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 7048665 | 108441 | SH |  | SOLE |  | 108441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1367239 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 787797 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2168842 | 44235 | SH |  | SOLE |  | 44235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 593981 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 3475301 | 60419 | SH |  | SOLE |  | 60419 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6193626 | 122090 | SH |  | SOLE |  | 122090 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 495365 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5861924 | 39116 | SH |  | SOLE |  | 39116 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 2967995 | 61615 | SH |  | SOLE |  | 61615 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 371548 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 10374659 | 204306 | SH |  | SOLE |  | 204306 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 158781 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 13134701 | 200775 | SH |  | SOLE |  | 200775 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 175167 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 1125628 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 33996942 | 183351 | SH |  | SOLE |  | 183351 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 8173683 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 126798759 | 401987 | SH |  | SOLE |  | 401987 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3302642 | 266988 | SH |  | SOLE |  | 266988 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4092654 | 252166 | SH |  | SOLE |  | 252166 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 296872 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5040145 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1545468 | 114564 | SH |  | SOLE |  | 114564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2023136 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11231256 | 396724 | SH |  | SOLE |  | 396724 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3406758 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 976782 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 315409 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 25482155 | 196092 | SH |  | SOLE |  | 196092 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 148441 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7683946 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 201531 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 5645562 | 70773 | SH |  | SOLE |  | 70773 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 153090 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2062186 | 79193 | SH |  | SOLE |  | 79193 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 279861 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 877127 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1163414 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 605005 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 502418 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTD75 | 353063 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 890510 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9231323 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 389253 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2564855 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2140881 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1978263 | 34061 | SH |  | SOLE |  | 34061 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 32300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 834229 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1253472 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 3818851 | 109895 | SH |  | SOLE |  | 109895 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 217569 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1728984 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 480378 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1823668 | 78269 | SH |  | SOLE |  | 78269 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 31725 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 951957 | 150151 | SH |  | SOLE |  | 150151 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 124786 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 206289 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 625421 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 965863 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 10783450 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 289355 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 6384494 | 98435 | SH |  | SOLE |  | 98435 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 59949 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 343560 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1620885 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1056871 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1997041 | 65391 | SH |  | SOLE |  | 65391 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 115039 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 19673866 | 39410 | SH |  | SOLE |  | 39410 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 521526 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 23128311 | 92031 | SH |  | SOLE |  | 92031 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1134126 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 127119 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 514652 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 458867 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 248606 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 695917 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1697831 | 54505 | SH |  | SOLE |  | 54505 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 210047 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1176620 | 64437 | SH |  | SOLE |  | 64437 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 23585787 | 122371 | SH |  | SOLE |  | 122371 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2047067 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3200287 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1010673 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 17572837 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 28320325 | 336866 | SH |  | SOLE |  | 336066 | 0 | 800 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 659062 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1802926 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 30138398 | 52985 | SH |  | SOLE |  | 52985 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1450310 | 41062 | SH |  | SOLE |  | 41062 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 3623038 | 194369 | SH |  | SOLE |  | 190868 | 0 | 3501 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1242318 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 18009129 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2754105 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 52687 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 18482370 | 194061 | SH |  | SOLE |  | 193586 | 0 | 475 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6333107 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 2172024 | 754175 | SH |  | SOLE |  | 754175 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13534888 | 161264 | SH |  | SOLE |  | 161264 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2323393 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 131627334 | 179236 | SH |  | SOLE |  | 179236 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2687239 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 297082 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 59973 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 187600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1840654 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3500375 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7922769 | 47351 | SH |  | SOLE |  | 47351 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 363647516 | 702090 | SH |  | SOLE |  | 702090 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 224267 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 192595 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1448522 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 17036 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 745762 | 32062 | SH |  | SOLE |  | 32062 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 719922 | 50986 | SH |  | SOLE |  | 50986 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4522110 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 257925 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1042827 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3137118 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1316322 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6449083 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 187939 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5196967 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10375478 | 65271 | SH |  | SOLE |  | 65271 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 371126 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 702498 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 289127 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4385868 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1267355 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1417331 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 442448 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 421572 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 206537 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 342504 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1387869 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 3088391 | 33435 | SH |  | SOLE |  | 33435 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 646908 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 200600 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 835204 | 59025 | SH |  | SOLE |  | 59025 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 7967994 | 514396 | SH |  | SOLE |  | 514396 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1141449 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 221127 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 902755 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2405957 | 46003 | SH |  | SOLE |  | 46003 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 329556 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 39801746 | 33198 | SH |  | SOLE |  | 33198 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 2922133 | 335107 | SH |  | SOLE |  | 335107 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1213205 | 78882 | SH |  | SOLE |  | 78882 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 60572 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5758809 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 456269 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 324781 | 33691 | SH |  | SOLE |  | 33691 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 3041895 | 98094 | SH |  | SOLE |  | 98094 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 404306 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 281260 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 16040736 | 190259 | SH |  | SOLE |  | 189073 | 0 | 1186 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1279581 | 346770 | SH |  | SOLE |  | 346770 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 538446 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 25159156 | 333278 | SH |  | SOLE |  | 333278 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 386100 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1743441 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5027812 | 72104 | SH |  | SOLE |  | 72104 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 650801 | 85407 | SH |  | SOLE |  | 85407 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 175684 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3165187 | 73099 | SH |  | SOLE |  | 73099 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 241485 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 347222 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 182357 | 37912 | SH |  | SOLE |  | 37912 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1134977 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3555653 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 726975 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 14535329 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 323496 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4724875 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 641086 | 73943 | SH |  | SOLE |  | 73943 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 12905032 | 232565 | SH |  | SOLE |  | 232565 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2701812 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1216888 | 76008 | SH |  | SOLE |  | 76008 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2245023 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1162332 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 766440 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 240535 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 415777 | 69066 | SH |  | SOLE |  | 69066 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1343063 | 109281 | SH |  | SOLE |  | 109281 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 944755 | 82946 | SH |  | SOLE |  | 82946 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 418623 | 36402 | SH |  | SOLE |  | 36402 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 53475 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 154988 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 781525 | 95541 | SH |  | SOLE |  | 95541 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 213198 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 266234 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 259704 | 20927 | SH |  | SOLE |  | 18632 | 0 | 2295 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 564968 | 55389 | SH |  | SOLE |  | 55389 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 272494 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1163810 | 99556 | SH |  | SOLE |  | 99556 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 502327 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 291633 | 35652 | SH |  | SOLE |  | 35652 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2150253 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 218489658 | 1171024 | SH |  | SOLE |  | 1171024 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 393993 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 742855 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1811776 | 123418 | SH |  | SOLE |  | 123418 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 166430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11886824 | 251573 | SH |  | SOLE |  | 250690 | 0 | 883 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 71402 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1247115 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2670301 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 556802 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 362086 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 257472 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2383108 | 56445 | SH |  | SOLE |  | 56445 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1376553 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 200570 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1147296 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 276654 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4034730 | 55293 | SH |  | SOLE |  | 55293 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1355905 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 20871383 | 74212 | SH |  | SOLE |  | 74212 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22020300 | 204251 | SH |  | SOLE |  | 204251 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 238367 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | BBG001SKQ2Y2 | 18150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1298522 | 68596 | SH |  | SOLE |  | 68596 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 811525 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 755120 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 13780 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 959592 | 56680 | SH |  | SOLE |  | 56680 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2638712 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 2342493 | 59124 | SH |  | SOLE |  | 59124 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 483526 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1460559 | 26672 | SH |  | SOLE |  | 26672 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1125968 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 18844470 | 327901 | SH |  | SOLE |  | 327901 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 4747197 | 108433 | SH |  | SOLE |  | 108433 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 733334 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 218064 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 58095480 | 318471 | SH |  | SOLE |  | 318471 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24324445 | 119460 | SH |  | SOLE |  | 119460 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 12428070 | 320890 | SH |  | SOLE |  | 317316 | 0 | 3574 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 101600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 293632 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 318329 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4780136 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2515172 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1076084 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3534330 | 52704 | SH |  | SOLE |  | 52704 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 444072 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 220330 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 109890 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5072808 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19796001 | 140957 | SH |  | SOLE |  | 140957 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 290674 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17922759 | 703405 | SH |  | SOLE |  | 703405 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 502420 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 999152 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 12390728 | 248660 | SH |  | SOLE |  | 248660 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 240972 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 953324 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13930871 | 85887 | SH |  | SOLE |  | 85887 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7733825 | 56858 | SH |  | SOLE |  | 56858 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 449180 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1648355 | 114152 | SH |  | SOLE |  | 114152 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1828906 | 92369 | SH |  | SOLE |  | 92369 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 414112 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 245515 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 4575747 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1110958 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1285308 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1576394 | 58733 | SH |  | SOLE |  | 58733 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 422119 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 302688 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 462001 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 800090 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 25988348 | 2002184 | SH |  | SOLE |  | 2002184 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 27578 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1607239 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2528094 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1338891 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1313903 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3177940 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1475125 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 862927 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21355506 | 138988 | SH |  | SOLE |  | 138988 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 893888 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2263050 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2345828 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 198315 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 741280 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | BBG002D7W5C5 | 226569 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 598852 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 1116305 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 259440 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 7971846 | 77344 | SH |  | SOLE |  | 77344 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 426359 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 5859017 | 188757 | SH |  | SOLE |  | 188757 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 4159404 | 112538 | SH |  | SOLE |  | 112538 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 1362324 | 81139 | SH |  | SOLE |  | 81139 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001V03507 | 648390 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 43665 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 900333 | 206973 | SH |  | SOLE |  | 206973 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 113802 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 886458 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2597339 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 8444984 | 101186 | SH |  | SOLE |  | 100246 | 0 | 940 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 227445 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6487979 | 49103 | SH |  | SOLE |  | 49103 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 401953 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 565621 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 364055 | 60274 | SH |  | SOLE |  | 60274 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 182283 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19716322 | 118516 | SH |  | SOLE |  | 118516 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 43315593 | 104521 | SH |  | SOLE |  | 104521 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7198016 | 37769 | SH |  | SOLE |  | 37557 | 0 | 212 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 5112635 | 268239 | SH |  | SOLE |  | 268239 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1998004 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3394338 | 90179 | SH |  | SOLE |  | 90179 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 509343 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 560050 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 5830752 | 131828 | SH |  | SOLE |  | 131828 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 2696640 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | BBG01R9GXVD5 | 462008 | 37525 | SH |  | SOLE |  | 37525 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7089634 | 116625 | SH |  | SOLE |  | 116625 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2393880 | 60421 | SH |  | SOLE |  | 60421 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2286101 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 7513961 | 52384 | SH |  | SOLE |  | 52384 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 13333671 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1646991 | 62457 | SH |  | SOLE |  | 62457 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 416445 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 445612 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 200505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2279425 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2214369 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 276094 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 57057 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1077623 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1872704 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 4112758 | 361085 | SH |  | SOLE |  | 361085 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 2532770 | 194082 | SH |  | SOLE |  | 194082 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | BBG0149BQ7K0 | 898590 | 59906 | SH |  | SOLE |  | 59906 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 603180 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 585893 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 19937242 | 139246 | SH |  | SOLE |  | 139246 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1370101 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1233828 | 63665 | SH |  | SOLE |  | 63665 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4856253 | 101362 | SH |  | SOLE |  | 101362 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 17532425 | 50160 | SH |  | SOLE |  | 49965 | 0 | 195 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 317469 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 806676 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3190619 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 359488 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1016066 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2045996 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 759195 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 165783 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 3513662 | 217834 | SH |  | SOLE |  | 217834 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 235288 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 28648402 | 171209 | SH |  | SOLE |  | 171209 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1158820 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 748729 | 48682 | SH |  | SOLE |  | 48682 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 962376 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2690533 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 633462 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12391308 | 52284 | SH |  | SOLE |  | 52284 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 515990 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 623134 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 55335 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5392532 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4287692 | 124751 | SH |  | SOLE |  | 124751 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1267272 | 59890 | SH |  | SOLE |  | 59890 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8099388 | 84837 | SH |  | SOLE |  | 84837 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 7811889 | 181841 | SH |  | SOLE |  | 181841 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8514101 | 365726 | SH |  | SOLE |  | 365726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 17254091 | 632018 | SH |  | SOLE |  | 632018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 15685712 | 491561 | SH |  | SOLE |  | 491561 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2440691 | 92661 | SH |  | SOLE |  | 92661 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 678817 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 1346675 | 207500 | SH |  | SOLE |  | 207500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5162632 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1015888 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 9641237 | 81450 | SH |  | SOLE |  | 81450 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 9806048 | 109761 | SH |  | SOLE |  | 109761 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13461305 | 249885 | SH |  | SOLE |  | 249885 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 7454399 | 48333 | SH |  | SOLE |  | 48333 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1192869 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5225350 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 815988 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 20643504 | 148333 | SH |  | SOLE |  | 148333 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6523395 | 74801 | SH |  | SOLE |  | 74801 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1399237 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 21887275 | 77653 | SH |  | SOLE |  | 77653 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3167656 | 35204 | SH |  | SOLE |  | 35204 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 3592810 | 204021 | SH |  | SOLE |  | 204021 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 159331 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 915836 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9773374 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 72984888 | 723841 | SH |  | SOLE |  | 723841 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 176343 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3514126 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3560245 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 942887 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5981107 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1029663 | 91607 | SH |  | SOLE |  | 91607 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 295909 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 926299 | 99602 | SH |  | SOLE |  | 99602 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6791027 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 973971 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 807386 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 258249 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 417070 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 675195 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 156554 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 601596 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 6859944 | 93447 | SH |  | SOLE |  | 93447 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 426679 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3228273 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3878558 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4506301 | 170564 | SH |  | SOLE |  | 170564 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 598125 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5877018 | 204134 | SH |  | SOLE |  | 204134 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | BBG01N38KW95 | 288270 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 327389 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 1120143 | 39595 | SH |  | SOLE |  | 39595 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6275101 | 66214 | SH |  | SOLE |  | 66214 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 456799 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1953785 | 61228 | SH |  | SOLE |  | 61228 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 10622892 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 34308187 | 96515 | SH |  | SOLE |  | 96515 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2505412 | 53523 | SH |  | SOLE |  | 53523 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 75650735 | 113559 | SH |  | SOLE |  | 113559 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 7660774 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 2881314 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 11785001 | 130221 | SH |  | SOLE |  | 130221 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 25918916 | 282495 | SH |  | SOLE |  | 282495 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1000086 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 479256 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1061606 | 41469 | SH |  | SOLE |  | 41469 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 784715 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 638288 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 720773 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 561908 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 7408923 | 70892 | SH |  | SOLE |  | 70892 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 266414 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 806626 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 6204985 | 61926 | SH |  | SOLE |  | 61926 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 1039493 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 8634643 | 61654 | SH |  | SOLE |  | 61654 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 3994230 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 293910 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 345123 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 2065975 | 43985 | SH |  | SOLE |  | 43985 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1726852 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 4611970 | 125701 | SH |  | SOLE |  | 125701 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 6480589 | 218791 | SH |  | SOLE |  | 218791 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 913191 | 58165 | SH |  | SOLE |  | 58165 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1434112 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 309427 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 795683 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1567008 | 86289 | SH |  | SOLE |  | 86289 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 839936 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1992555 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 754034 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 341715 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 498996 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5663622 | 160488 | SH |  | SOLE |  | 158913 | 0 | 1575 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 112580 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 225815 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9150082 | 108157 | SH |  | SOLE |  | 108157 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1773246 | 91546 | SH |  | SOLE |  | 91546 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 204990 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1139840 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 225455 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1669527 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 474471 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 6745789 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 509394 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1193754 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7911308 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 373375 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 386328 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 314200 | 23803 | SH |  | SOLE |  | 23803 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 15701836 | 327531 | SH |  | SOLE |  | 327531 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 105336 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3017280 | 42467 | SH |  | SOLE |  | 42467 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 12008619 | 24339 | SH |  | SOLE |  | 24270 | 0 | 69 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3799579 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 34970739 | 125213 | SH |  | SOLE |  | 125213 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 909169 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1198721 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 298029 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 715324 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 255163 | 1523 | SH |  | SOLE |  | 1348 | 0 | 175 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4454054 | 49655 | SH |  | SOLE |  | 49655 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 246635 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1923861 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 1424641 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3121936 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 228579 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1019085 | 131835 | SH |  | SOLE |  | 131835 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 338433 | 40923 | SH |  | SOLE |  | 40923 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 479689 | 94427 | SH |  | SOLE |  | 94427 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 243005 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1107884 | 178691 | SH |  | SOLE |  | 178691 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 463644 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6505692 | 47266 | SH |  | SOLE |  | 47266 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1102338 | 96527 | SH |  | SOLE |  | 96527 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 93620 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 65143920 | 146483 | SH |  | SOLE |  | 146483 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | BBG0022QX4Q2 | 430349 | 40599 | SH |  | SOLE |  | 40599 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 232280 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11464752 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 396797 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2072033 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 297000 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 232470 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 686107 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3417780 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1506126 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14724722 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1366593 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 330460 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 787604 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1216963 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1101265 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 24663 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1190701 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13349714 | 92360 | SH |  | SOLE |  | 92360 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 284764 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 20552449 | 85857 | SH |  | SOLE |  | 85857 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2134411 | 58461 | SH |  | SOLE |  | 58461 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3418965 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 218739 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 256013 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 494091 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 1337907 | 147509 | SH |  | SOLE |  | 147509 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 1113618 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 479443 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 361662 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 289692 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2301870 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3006043 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1961214 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 12526008 | 111640 | SH |  | SOLE |  | 111640 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 204541 | 65558 | SH |  | SOLE |  | 65558 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2402130 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 902812 | 98668 | SH |  | SOLE |  | 98668 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 329120 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8208438 | 100532 | SH |  | SOLE |  | 99667 | 0 | 865 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 479834 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 476938 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7728052 | 169030 | SH |  | SOLE |  | 169030 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 696960 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 866379 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 1150510 | 82238 | SH |  | SOLE |  | 82238 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 920439 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 24241501 | 247438 | SH |  | SOLE |  | 247438 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 10086396 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 214225 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2843996 | 85508 | SH |  | SOLE |  | 85508 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 378935 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2249330 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1441552 | 52901 | SH |  | SOLE |  | 52901 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 392094 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 285551 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3732684 | 62967 | SH |  | SOLE |  | 62967 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9432345 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6605385 | 79078 | SH |  | SOLE |  | 79078 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2260635 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1800088 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17128261 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 6554842 | 45637 | SH |  | SOLE |  | 45387 | 0 | 250 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 751588 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 13263637 | 274439 | SH |  | SOLE |  | 273239 | 0 | 1200 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 208441 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3077702 | 20577 | SH |  | SOLE |  | 20361 | 0 | 216 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 367969 | 33883 | SH |  | SOLE |  | 33883 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 968655 | 541148 | SH |  | SOLE |  | 541148 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6956653 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 14549568 | 37525 | SH |  | SOLE |  | 37525 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 | BBG001S5X687 | 694373 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 303716 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 214344 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 1260022 | 62844 | SH |  | SOLE |  | 62844 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1986321 | 66812 | SH |  | SOLE |  | 66812 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6663684 | 87221 | SH |  | SOLE |  | 87221 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1794530 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1613518 | 63102 | SH |  | SOLE |  | 63102 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 799376 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 6212119 | 243517 | SH |  | SOLE |  | 241601 | 0 | 1916 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 232752 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 12104998 | 122137 | SH |  | SOLE |  | 122137 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 466279 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 926371 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 183920 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5389835 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1899100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 5029352 | 135234 | SH |  | SOLE |  | 135234 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 354029 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 903033 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 716435 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 10338078 | 131011 | SH |  | SOLE |  | 131011 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4372659 | 58796 | SH |  | SOLE |  | 58796 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1628187 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 677638 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1573768 | 31819 | SH |  | SOLE |  | 31819 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7987786 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 30553555 | 63705 | SH |  | SOLE |  | 63705 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6221235 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1696050 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4142260 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 24178914 | 82314 | SH |  | SOLE |  | 82314 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5140364 | 56228 | SH |  | SOLE |  | 56228 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 52680602 | 86026 | SH |  | SOLE |  | 86026 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 912689 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12626019 | 49654 | SH |  | SOLE |  | 49654 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1025599 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14734505 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14698955 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1116084 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 12203449 | 225239 | SH |  | SOLE |  | 225239 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1073549 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1398843 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1505741 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 291920 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 270972 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 1394587 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 457790 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12269210 | 145871 | SH |  | SOLE |  | 145871 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2134755 | 45459 | SH |  | SOLE |  | 45459 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5633652 | 95729 | SH |  | SOLE |  | 95729 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6436923 | 80532 | SH |  | SOLE |  | 80532 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2365777 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 332887 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 573577 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1485897 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 977124 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 1364954 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 15186221 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 10896248 | 148329 | SH |  | SOLE |  | 148329 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 18416292 | 307348 | SH |  | SOLE |  | 307348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1634315 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4624768 | 51633 | SH |  | SOLE |  | 51633 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5336449 | 63019 | SH |  | SOLE |  | 63019 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 947286 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2063545 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 422330 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2197390 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 6016755 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 3557916 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2286038 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1791962 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 18799397 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 446686 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 686801 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4256538 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 27690170 | 630038 | SH |  | SOLE |  | 630038 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 544114 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1411471 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 51900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8524043 | 56503 | SH |  | SOLE |  | 56503 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 | BBG001SCF2T8 | 730238 | 192168 | SH |  | SOLE |  | 192168 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 236481 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2342246 | 71826 | SH |  | SOLE |  | 71826 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 303750 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 2241265 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 354126 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 4843772 | 184314 | SH |  | SOLE |  | 184314 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 380289 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 1599221 | 66551 | SH |  | SOLE |  | 66551 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 1433431 | 104783 | SH |  | SOLE |  | 104783 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 281175 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 203969 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 61737890 | 180848 | SH |  | SOLE |  | 180848 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 16012542 | 81730 | SH |  | SOLE |  | 81730 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 470315 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 5566631 | 479882 | SH |  | SOLE |  | 479882 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 344667 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 1015572 | 83724 | SH |  | SOLE |  | 83724 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 453432 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3193287 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 49698212 | 482226 | SH |  | SOLE |  | 482226 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5812968 | 297643 | SH |  | SOLE |  | 292592 | 0 | 5051 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3783392 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23833078 | 107925 | SH |  | SOLE |  | 107833 | 0 | 92 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 836770 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4250002 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1511328 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 309041 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4621416 | 55135 | SH |  | SOLE |  | 55135 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5228765 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 6887921 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 688230 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1162647 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 833733 | 56678 | SH |  | SOLE |  | 56678 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 1408047 | 323689 | SH |  | SOLE |  | 323689 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 271108 | 70601 | SH |  | SOLE |  | 70601 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 181660 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 200573 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 628079 | 70650 | SH |  | SOLE |  | 70650 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 19700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1088824 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6440616 | 259807 | SH |  | SOLE |  | 258091 | 0 | 1716 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6512331 | 58229 | SH |  | SOLE |  | 57115 | 0 | 1114 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 832374 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9783331 | 154433 | SH |  | SOLE |  | 154433 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1222735 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 258655 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 55230 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 867763 | 62429 | SH |  | SOLE |  | 62429 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 200760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 429961 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 474031 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 619427 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 2740285 | 59468 | SH |  | SOLE |  | 59468 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 612880 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 956895 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1167964 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5425581 | 60989 | SH |  | SOLE |  | 60989 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 562325 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1071058 | 31801 | SH |  | SOLE |  | 31801 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 17422226 | 191432 | SH |  | SOLE |  | 191432 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1922845 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1231858 | 81851 | SH |  | SOLE |  | 81851 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4466986 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 8561559 | 111989 | SH |  | SOLE |  | 111989 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1121865 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 244814 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2301805 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1913260 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8221960 | 63603 | SH |  | SOLE |  | 63603 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11211475 | 76010 | SH |  | SOLE |  | 75620 | 0 | 390 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2165392 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 409586 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1990784 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13341750 | 91182 | SH |  | SOLE |  | 91182 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 204188 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1300524 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |

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